Is Gates Industrial Stock a Good Investment?
Gates Industrial Investment Advice | GTES |
- Examine Gates Industrial's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gates Industrial's leadership team and their track record. Good management can help Gates Industrial navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Gates Industrial's business and its evolving consumer preferences.
- Compare Gates Industrial's performance and market position to its competitors. Analyze how Gates Industrial is positioned in terms of product offerings, innovation, and market share.
- Check if Gates Industrial pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gates Industrial's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gates Industrial stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gates Industrial is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Gates Industrial Stock
Researching Gates Industrial's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gates Industrial had not issued any dividends in recent years.
To determine if Gates Industrial is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gates Industrial's research are outlined below:
| Gates Industrial generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Positive Signal Fredrik Eliasson Shows Faith, Buying 1.17M In Gates Industrial Corp Stock |
Gates Industrial Quarterly Cost Of Revenue |
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Gates Industrial uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gates Industrial. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gates Industrial's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gates Industrial's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gates Industrial's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-03 | 2023-09-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2022-05-04 | 2022-03-31 | 0.22 | 0.26 | 0.04 | 18 | ||
2018-11-01 | 2018-09-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2018-05-02 | 2018-03-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2022-08-05 | 2022-06-30 | 0.27 | 0.32 | 0.05 | 18 | ||
2021-08-09 | 2021-06-30 | 0.37 | 0.42 | 0.05 | 13 | ||
2020-05-05 | 2020-03-31 | 0.16 | 0.21 | 0.05 | 31 | ||
2019-11-05 | 2019-09-30 | 0.16 | 0.22 | 0.06 | 37 |
Gates Industrial Target Price Consensus
Gates target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gates Industrial's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Strong Buy |
Most Gates analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gates stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gates Industrial, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGates Industrial Target Price Projection
Gates Industrial's current and average target prices are 19.36 and 24.82, respectively. The current price of Gates Industrial is the price at which Gates Industrial is currently trading. On the other hand, Gates Industrial's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Gates Industrial Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Gates Industrial Target Price
Gates Industrial Analyst Ratings
Gates Industrial's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Gates Industrial stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Gates Industrial's financials, market performance, and future outlook by experienced professionals. Gates Industrial's historical ratings below, therefore, can serve as a valuable tool for investors.Know Gates Industrial's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gates Industrial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gates Industrial backward and forwards among themselves. Gates Industrial's institutional investor refers to the entity that pools money to purchase Gates Industrial's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | American Century Companies Inc | 2024-12-31 | 5.5 M | Jennison Associates Llc | 2024-12-31 | 5.3 M | Neuberger Berman Group Llc | 2024-12-31 | 5.2 M | Gw&k Investment Management, Llc | 2024-12-31 | 5.1 M | Franklin Resources Inc | 2024-12-31 | 4.8 M | Channing Capital Management, Llc | 2024-12-31 | 4.1 M | Lsv Asset Management | 2024-12-31 | 4.1 M | Geode Capital Management, Llc | 2024-12-31 | 3.7 M | Ubs Asset Mgmt Americas Inc | 2024-12-31 | 3.6 M | Vanguard Group Inc | 2024-12-31 | 24.8 M | Blackrock Inc | 2024-12-31 | 24.8 M |
Gates Industrial's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.94 B.Market Cap |
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Gates Industrial's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Determining Gates Industrial's profitability involves analyzing its financial statements and using various financial metrics to determine if Gates Industrial is a good buy. For example, gross profit margin measures Gates Industrial's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gates Industrial's profitability and make more informed investment decisions.
Gates Industrial's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Gates Industrial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gates Industrial. Check Gates Industrial's Beneish M Score to see the likelihood of Gates Industrial's management manipulating its earnings.
Evaluate Gates Industrial's management efficiency
Gates Industrial has return on total asset (ROA) of 0.0441 % which means that it generated a profit of $0.0441 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0641 %, meaning that it created $0.0641 on every $100 dollars invested by stockholders. Gates Industrial's management efficiency ratios could be used to measure how well Gates Industrial manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.05 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Gates Industrial's Total Assets are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 1.4 B in 2025, whereas Non Current Assets Total are likely to drop slightly above 4 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.12 | 11.52 | |
| Tangible Book Value Per Share | (0.10) | (0.10) | |
| Enterprise Value Over EBITDA | 8.46 | 7.67 | |
| Price Book Value Ratio | 1.04 | 0.99 | |
| Enterprise Value Multiple | 8.46 | 7.67 | |
| Price Fair Value | 1.04 | 0.99 | |
| Enterprise Value | 5.2 B | 6.7 B |
Gates Industrial benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 1.332 |
Basic technical analysis of Gates Stock
As of the 23rd of March, Gates Industrial retains the Standard Deviation of 2.66, market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.05). Gates Industrial technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gates Industrial market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Gates Industrial is priced fairly, providing market reflects its last-minute price of 19.36 per share. Given that Gates Industrial has information ratio of (0.04), we strongly advise you to confirm Gates Industrial's regular market performance to make sure the company can sustain itself at a future point.Gates Industrial's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gates Industrial insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gates Industrial's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gates Industrial insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gates Industrial's Outstanding Corporate Bonds
Gates Industrial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gates Industrial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gates bonds can be classified according to their maturity, which is the date when Gates Industrial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Gates Industrial's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gates Industrial's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,682) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.034 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 19.37 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 3.17 | |||
| Skewness | 1.1 | |||
| Kurtosis | 5.81 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 1.86 | |||
| Coefficient Of Variation | (1,682) | |||
| Standard Deviation | 2.66 | |||
| Variance | 7.1 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | 0.034 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 19.37 | |||
| Value At Risk | (4.41) | |||
| Potential Upside | 3.17 | |||
| Skewness | 1.1 | |||
| Kurtosis | 5.81 |
Consider Gates Industrial's intraday indicators
Gates Industrial intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gates Industrial stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gates Industrial Corporate Filings
F4 | 11th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
8K | 6th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Gates Stock media impact
Far too much social signal, news, headlines, and media speculation about Gates Industrial that are available to investors today. That information is available publicly through Gates media outlets and privately through word of mouth or via Gates internal channels. However, regardless of the origin, that massive amount of Gates data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gates Industrial news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gates Industrial relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gates Industrial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gates Industrial alpha.
Gates Industrial Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gates Industrial can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gates Industrial Historical Investor Sentiment
Investor biases related to Gates Industrial's public news can be used to forecast risks associated with an investment in Gates. The trend in average sentiment can be used to explain how an investor holding Gates can time the market purely based on public headlines and social activities around Gates Industrial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Gates Industrial's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gates Industrial and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Gates Industrial news discussions. The higher the estimate score, the more favorable the investor's outlook on Gates Industrial.
Gates Industrial Maximum Pain Price Across May 16th 2025 Option Contracts
Gates Industrial's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gates Industrial close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gates Industrial's options.
Gates Industrial Corporate Directors
| Julia Kahr | Non-Executive Independent Director | Profile | |
| Terry Klebe | Non-Executive Independent Director | Profile | |
| Molly Zhang | Non-Executive Independent Director | Profile | |
| James Ireland | Non-Executive Independent Director | Profile |
Additional Tools for Gates Stock Analysis
When running Gates Industrial's price analysis, check to measure Gates Industrial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gates Industrial is operating at the current time. Most of Gates Industrial's value examination focuses on studying past and present price action to predict the probability of Gates Industrial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gates Industrial's price. Additionally, you may evaluate how the addition of Gates Industrial to your portfolios can decrease your overall portfolio volatility.