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Why Gates Industrial Corporation Plc (NYSE:GTES) Could Be Worth Watching
Why Gates Industrial Corporation Plc (NYSE:GTES) Could Be Worth Watching
Gates Industrial Corporation plc (NYSE:GTES), might not be a large cap stock, but it saw significant share price movement during recent months on the NYSE, rising to highs of US$13.17 and falling to the lows of US$10.50. Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price. A question to answer is whether Gates Industrial's current trading price of US$11.38 reflective of the actual value of the mid-cap? Or is it currently undervalued, providing us with the opportunity to buy? Let's take a look at Gates Industrial's outlook and value based on the most recent financial data to see if there are any catalysts for a price change.
See our latest analysis for Gates Industrial
What Is Gates Industrial Worth?
The share price seems sensible at the moment according to my price multiple model, where I compare the company's price-to-earnings ratio to the industry average. In this instance, I've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. I find that Gates Industrial's ratio of 14.77x is trading slightly below its industry peers' ratio of 19.41x, which means if you buy Gates Industrial today, you'd be paying a reasonable price for it. And if you believe Gates Industrial should be trading in this range, then there isn't much room for the share price to grow beyond the levels of other industry peers over the long-term. Is there another opportunity to buy low in the future? Since Gates Industrial's share price is quite volatile, we could potentially see it sink lower (or rise higher) in the future, giving us another chance to buy. This is based on its high beta, which is a good indicator for how much the stock moves relative to the rest of the market.
What kind of growth will Gates Industrial generate?
NYSE:GTES Earnings and Revenue Growth September 15th 2022Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. Though in the case of Gates Industrial, it is expected to deliver a negative earnings growth of -5.0%, which doesn't help build up its investment thesis. It appears that risk of future uncertainty is high, at least in the near term.
What This Means For You
Are you a shareholder? Currently, GTES appears to be trading around industry price multiples, but given the uncertainty from negative returns in the future, this could be the right time to de-risk your portfolio. Is your current exposure to the stock beneficial for your total portfolio? And is the opportunity cost of holding a negative-outlook stock too high? Before you make a decision on GTES, take a look at whether its fundamentals have changed.
Are you a potential investor? If you've been keeping an eye on GTES for a while, now may not be the most optimal time to buy, given it is trading around industry price multiples. This means there's less benefit from mispricing. Furthermore, the negative growth outlook increases the risk of holding the stock. However, there are also other important factors we haven't considered today, which can help gel your views on GTES should the price fluctuate below the industry PE ratio.
If you want to dive deeper into Gates Industrial, you'd also look into what risks it is currently facing. Case in point: We've spotted 2 warning signs for Gates Industrial you should be aware of.
If you are no longer interested in Gates Industrial, you can use our free platform to see our list of over 50 other stocks with a high growth potential.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
盖茨工业公司(NYSE:GTES)可能不是一只大盘股,但它在纽约证券交易所的股价近几个月来出现了显著的波动,涨至13.17美元的高点,跌至10.50美元的低点。一些股价波动可以让投资者有更好的机会买入股票,并有可能以更低的价格买入。一个需要回答的问题是,盖茨工业目前11.38美元的交易价格是否反映了中型股的实际价值?或者,它目前被低估了,为我们提供了买入的机会?让我们根据最新的财务数据来看看盖茨工业公司的前景和价值,看看是否有任何推动价格变化的催化剂。
查看我们对盖茨工业公司的最新分析
盖茨工业公司的价值是多少?
根据我的市盈率模型,该公司的市盈率与行业平均水平进行了比较,目前股价似乎是合理的。在这种情况下,考虑到没有足够的信息来可靠地预测股票的现金流,我使用了市盈率(PE)。我发现盖茨实业的市盈率为14.77倍,略低于业内同行的19.41倍,这意味着如果你现在买入盖茨实业,你将支付一个合理的价格。如果你认为盖茨工业的股价应该在这个范围内交易,那么从长远来看,它的股价没有太大的增长空间,超过其他行业同行的水平。后市有没有另一个低接买入的机会?由于盖茨工业的股价波动很大,我们可能会看到它在未来下跌(或上涨),给我们另一个买入的机会。这是基于其较高的贝塔系数,这是衡量该股相对于市场其他股票波动程度的一个很好的指标。
盖茨实业将带来怎样的增长?
纽约证券交易所:GTES收益和收入增长2022年9月15日当你考虑购买一只股票时,未来前景是一个重要的方面,特别是如果你是一个寻求投资组合增长的投资者。尽管价值投资者会争辩说,相对于价格的内在价值才是最重要的,但一个更有说服力的投资命题是以低廉的价格实现高增长潜力。尽管在盖茨工业的案例中,它预计会带来-5.0%的负收益增长,这无助于增强其投资理念。未来不确定性的风险似乎很高,至少在短期内是这样。
这对你意味着什么
你是股东吗?目前,GTES似乎在行业市盈率附近交易,但考虑到未来负回报的不确定性,现在可能是降低投资组合风险的合适时机。你目前对这只股票的敞口对你的整个投资组合有利吗?持有一只前景负面的股票的机会成本是否过高?在你对GTES做出决定之前,先看看它的基本面是否发生了变化。
你是潜在的投资者吗?如果你关注GTES已经有一段时间了,现在可能不是买入的最佳时机,因为它的交易价格在行业市盈率附近。这意味着,错误定价带来的好处较少。此外,负增长前景增加了持有该股的风险。然而,还有其他我们今天没有考虑的重要因素,如果价格波动低于行业市盈率,这些因素可以帮助你凝聚对GTES的看法。
如果你想更深入地研究盖茨工业公司,你还可以看看它目前面临的风险。一个恰当的例子:我们发现了盖茨工业公司的2个警告信号你应该意识到。
如果你对盖茨实业不再感兴趣,你可以使用我们的免费平台查看我们的其他50多只具有高增长潜力的股票。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd., Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc.,和Moomoo Securities Malaysia Sdn. Bhd.是关联公司。
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