Meritor (Meritor) Risk Assessment

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What is Meritor Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Meritor is: No Data: Cannot be evaluated.

Competitive Comparison of Meritor's Risk Assessment

For the Auto Parts subindustry, Meritor's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Meritor's Risk Assessment Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Meritor's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Meritor's Risk Assessment falls into.

Meritor (NYSE:MTOR) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Meritor Risk Assessment Related Terms

Thank you for viewing the detailed overview of Meritor's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

Meritor (Meritor) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Meritor Inc (NYSE:MTOR) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

N/A

Address

2135 West Maple Road, Troy, MI, USA, 48084-7186

Website

https://www.meritor.com

Meritor Inc is a manufacturer of automobile parts for commercial vehicles and industrial markets. The company offers drivetrain, axle, brake, and suspension solutions for commercial trucks, trailers, buses, coaches, off-highway machinery, and defence contractors. The company serves original equipment markets as well as the aftermarket segment for the transportation and industrial sectors. Meritor generates the majority of its revenue from its commercial truck and industrial segment. Geographically, sales are focused on North American markets.

Executives

Anderson Carl Douglas Ii	officer: SVP and CFO	C/O XPO, INC., FIVE AMERICAN LANE, GREENWICH CT 06831
John Nelligan	officer: SVP & Pres., Truck, Americas	2490 PEBBLE BEACH DRIVE OAKLAND MI 48363
Jeffrey A Craig	director, officer: CEO & President	MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084
Chris Villavarayan	officer: Pres., Americas	C/O MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084
Paul Bialy	officer: VP, Controller & PAO	C/O MERITOR, INC. 2135 WEST MAPLE ROAD TROY MI 48084
Ken Hogan	officer: SVP & Pres. Truck, EUR & APAC	8250 LINCOLN DR HUNTINGTON WOODS MI 48070
Elizabeth Anne Fessenden	director	1137 WEST AVENUE, RICHMOND VA 23220
Bowes Timothy Earl Joseph	officer: SVP & Pres. Ind & NA Aftmkt	2135 WEST MAPLE ROAD, TROY MI 48084
Ivor J Evans	director	MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084-7186
William R Newlin	director	C/O CARMELL THERAPEUTICS CORPORATION, 2403 SIDNEY STREET, SUITE 300, PITTSBURGH PA 15203
Timothy J. Heffron	officer: VP, HR & CIO	C/O MERITOR, INC. 2135 WEST MAPLE ROAD TROY MI 48084
Fazal F Merchant	director	2230 E. IMPERIAL HIGHWAY, EL SEGUNDO CA 90245
Hannah S. Lim	officer: SVP, CLO & Corp Sec	2135 WEST MAPLE ROAD, TROY MI 48084
Joseph A. Plomin	officer: Pres., International	C/O MERITOR, INC. 2135 WEST MAPLE ROAD TROY MI 48084
Boise April Miller	officer: SVP, GC & Corp Sec	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054