Business Description

General Dynamics Corp
NAICS : 336412
SIC : 3724
ISIN : US3695501086
Share Class Description:
GD: Ordinary SharesDescription
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments are aerospace, marine, combat systems, and technologies. General Dynamics' aerospace segment manufactures Gulfstream business jets and operates a global aircraft servicing operation. Combat systems produces land-based combat vehicles such as the M1 Abrams tank and Stryker armored personnel carrier, as well as munitions. The marine segment builds and services nuclear-powered submarines, destroyers, and other ships. The technologies segment contains two main units: an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computing, intelligence, surveillance, and reconnaissance capabilities to the military.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 1.9 | |||||
Interest Coverage | 15.19 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.72 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 4.4 | |||||
3-Year EPS without NRI Growth Rate | 5.7 | |||||
3-Year FCF Growth Rate | -1.4 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 10.15 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.09 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 84.31 | |||||
9-Day RSI | 76.1 | |||||
14-Day RSI | 70.13 | |||||
3-1 Month Momentum % | 1.59 | |||||
6-1 Month Momentum % | 5.69 | |||||
12-1 Month Momentum % | -3.26 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 0.82 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 85.88 | |||||
Days Sales Outstanding | 23.3 | |||||
Days Payable | 28.35 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.96 | |||||
Dividend Payout Ratio | 0.4 | |||||
3-Year Dividend Growth Rate | 6.1 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 2.71 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 4.55 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.43 | |||||
Operating Margin % | 10.22 | |||||
Net Margin % | 8.08 | |||||
EBITDA Margin % | 12.32 | |||||
FCF Margin % | 6.79 | |||||
ROE % | 17.96 | |||||
ROA % | 7.09 | |||||
ROIC % | 8.4 | |||||
3-Year ROIIC % | 9.55 | |||||
ROC (Joel Greenblatt) % | 81.42 | |||||
ROCE % | 13.64 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat score | 8 | |||||
Tariff score | 8 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.38 | |||||
Forward PE Ratio | 19.67 | |||||
PE Ratio without NRI | 20.38 | |||||
Shiller PE Ratio | 22.03 | |||||
Price-to-Owner-Earnings | 23.54 | |||||
PEG Ratio | 9.26 | |||||
PS Ratio | 1.65 | |||||
PB Ratio | 3.55 | |||||
Price-to-Tangible-Book | 565.23 | |||||
Price-to-Free-Cash-Flow | 24.78 | |||||
Price-to-Operating-Cash-Flow | 19.48 | |||||
EV-to-EBIT | 17.28 | |||||
EV-to-Forward-EBIT | 16.98 | |||||
EV-to-EBITDA | 14.72 | |||||
EV-to-Forward-EBITDA | 14.59 | |||||
EV-to-Revenue | 1.81 | |||||
EV-to-Forward-Revenue | 1.76 | |||||
EV-to-FCF | 26.71 | |||||
Price-to-GF-Value | 0.99 | |||||
Price-to-Projected-FCF | 1.66 | |||||
Price-to-DCF (Earnings Based) | 1.77 | |||||
Price-to-DCF (FCF Based) | 1.97 | |||||
Price-to-Median-PS-Value | 1.07 | |||||
Price-to-Graham-Number | 22.59 | |||||
Earnings Yield (Greenblatt) % | 5.79 | |||||
FCF Yield % | 4.24 | |||||
Forward Rate of Return (Yacktman) % | 6.98 |