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Gates Industrial Corporation PLC

GTES

25.290USD

-0.570-2.20%
Close 09/19, 16:00ETQuotes delayed by 15 min
6.51BMarket Cap
32.12P/E TTM

Gates Industrial Corporation PLC

25.290

-0.570-2.20%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
46 / 192
Overall Ranking
145 / 4720
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Buy
Current Rating
29.800
Target Price
+15.24%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Gates Industrial Corporation plc is a global manufacturer of engineered power transmission and fluid power solutions. The Company offers a portfolio of products to diverse replacement channel customers, and to original equipment (first-fit) manufacturers as specified components. Its segments include Power Transmission and Fluid Power. Its Power Transmission segment includes elastomer drive belts and related components used to transfer power in a range of applications. Its power transmission solutions transfer power, convey materials, and provide motion control. Its Fluid Power segment includes hoses, tubing and fittings designed to convey hydraulic fluid at high pressures in both mobile and stationary applications, and other high-pressure and fluid transfer hoses. Its products play various roles in a diverse range of applications across a wide variety of end markets ranging from harsh and hazardous industries, such as agriculture, construction, manufacturing and energy, and others.
Overvalued
The company’s latest PE is 31.99, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 273.11M shares, decreasing 12.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.42M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.17, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.47. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 883.70M, representing a year-over-year decrease of 0.20%, while its net profit experienced a year-over-year decrease of 20.08%.

Score

Industry at a Glance

Previous score
7.17
Change
0

Financials

7.99

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.04

Operational Efficiency

7.18

Growth Potential

7.35

Shareholder Returns

6.29

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.45. Its current P/E ratio is 32.71, which is -5.38% below the recent high of 30.95 and 22.15% above the recent low of 25.46.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 46/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.36, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.59. The average price target for Gates Industrial Corporation PLC is 30.00, with a high of 34.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.36
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Buy
Current Rating
29.800
Target Price
+15.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
6
Median
8
Average
Company name
Ratings
Analysts
Gates Industrial Corporation PLC
GTES
11
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
22
Pentair PLC
PNR
21
Cognex Corp
CGNX
20
WW Grainger Inc
GWW
20
1
2
3
...
15

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.27, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.78. Sideways: Currently, the stock price is trading between the resistance level at 26.89 and the support level at 24.37, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
-1.93

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.137
Neutral
RSI(14)
50.436
Neutral
STOCH(KDJ)(9,3,3)
39.173
Neutral
ATR(14)
0.662
Low Volatility
CCI(14)
0.613
Neutral
Williams %R
68.485
Sell
TRIX(12,20)
0.134
Sell
StochRSI(14)
9.309
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
25.420
Sell
MA10
25.479
Sell
MA20
25.574
Sell
MA50
24.942
Buy
MA100
23.374
Buy
MA200
21.777
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.81. The latest institutional shareholding proportion is 106.02%, representing a quarter-over-quarter decrease of 1.61%. The largest institutional shareholder is The Vanguard, holding a total of 25.42M shares, representing 9.87% of shares outstanding, with 1.76% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.43M
-1.10%
BlackRock Institutional Trust Company, N.A.
24.96M
+6.29%
Fidelity Management & Research Company LLC
15.18M
-1.35%
Allspring Global Investments, LLC
14.50M
-6.73%
Dimensional Fund Advisors, L.P.
11.82M
-5.64%
Neuberger Berman, LLC
8.11M
+55.65%
Fiduciary Management, Inc.
7.27M
+0.57%
State Street Global Advisors (US)
7.18M
-1.27%
American Century Investment Management, Inc.
6.20M
+13.62%
Invesco Advisers, Inc.
5.45M
+0.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.94, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.36. The company's beta value is 1.26. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.94
Change
0
Beta vs S&P 500 index
1.26
VaR
+3.43%
240-Day Maximum Drawdown
+33.82%
240-Day Volatility
+39.35%
Return
Best Daily Return
60 days
+3.87%
120 days
+15.30%
5 years
+15.30%
Worst Daily Return
60 days
-3.20%
120 days
-12.27%
5 years
-12.27%
Sharpe Ratio
60 days
+2.55
120 days
+1.54
5 years
+0.59
Risk Assessment
Maximum Drawdown
240 days
+33.82%
3 years
+33.82%
5 years
+48.40%
Return-to-Drawdown Ratio
240 days
+1.46
3 years
+1.34
5 years
+0.40
Skewness
240 days
+0.78
3 years
+0.25
5 years
+0.03
Volatility
Realised Volatility
240 days
+39.35%
5 years
+36.51%
Standardised True Range
240 days
+2.49%
5 years
+1.80%
Downside Risk-Adjusted Return
120 days
+213.21%
240 days
+213.21%
Maximum Daily Upside Volatility
60 days
+19.75%
Maximum Daily Downside Volatility
60 days
+18.93%
Liquidity
Average Turnover Rate
60 days
+0.70%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-29.09%
60 days
-29.83%
120 days
-15.77%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Gates Industrial Corporation PLC
Gates Industrial Corporation PLC
GTES
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.85 /10
Score
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Price Momentum
Institutional Confidence
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Mueller Industries Inc
Mueller Industries Inc
MLI
7.80 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
Enpro Inc
Enpro Inc
NPO
7.66 /10
Score
Financial Health
Valuation Dimensions
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