Business Description
General Motors Co
NAICS : 336211
SIC : 3711
ISIN : US37045V1008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 1.84 | |||||
Debt-to-EBITDA | 5.01 | |||||
Interest Coverage | 13.17 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.29 | |||||
Beneish M-Score | -2.41 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 3.6 | |||||
3-Year EPS without NRI Growth Rate | 16.2 | |||||
3-Year FCF Growth Rate | -0.1 | |||||
3-Year Book Growth Rate | 18.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 8.8 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.96 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 16.33 | |||||
9-Day RSI | 31.23 | |||||
14-Day RSI | 39.57 | |||||
6-1 Month Momentum % | 9.64 | |||||
12-1 Month Momentum % | 28.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 0.99 | |||||
Cash Ratio | 0.32 | |||||
Days Inventory | 40.5 | |||||
Days Sales Outstanding | 107.29 | |||||
Days Payable | 67.98 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | -1.8 | |||||
Forward Dividend Yield % | 1.05 | |||||
5-Year Yield-on-Cost % | 1 | |||||
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 9.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.69 | |||||
Operating Margin % | 6.48 | |||||
Net Margin % | 6.22 | |||||
FCF Margin % | -3.68 | |||||
ROE % | 16.03 | |||||
ROA % | 3.98 | |||||
ROIC % | 5 | |||||
3-Year ROIIC % | 19.12 | |||||
ROC (Joel Greenblatt) % | 12.62 | |||||
ROCE % | 6.98 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.01 | |||||
Forward PE Ratio | 4.63 | |||||
PE Ratio without NRI | 4.83 | |||||
Shiller PE Ratio | 7.6 | |||||
Price-to-Owner-Earnings | 31.84 | |||||
PEG Ratio | 2.84 | |||||
PS Ratio | 0.31 | |||||
PB Ratio | 0.72 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Operating-Cash-Flow | 2.88 | |||||
EV-to-EBIT | 11.36 | |||||
EV-to-Forward-EBIT | 11.56 | |||||
EV-to-EBITDA | 5.77 | |||||
EV-to-Forward-EBITDA | 8.02 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-Forward-Revenue | 0.84 | |||||
EV-to-FCF | -22.25 | |||||
Price-to-DCF (Earnings Based) | 0.33 | |||||
Price-to-Median-PS-Value | 0.87 | |||||
Price-to-Graham-Number | 0.42 | |||||
Earnings Yield (Greenblatt) % | 8.8 | |||||
FCF Yield % | -13.05 | |||||
Forward Rate of Return (Yacktman) % | -3.79 |