Business Description
General Motors Co
NAICS : 336211
SIC : 3711
ISIN : US37045V1008
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.25 | |||||
Debt-to-Equity | 1.8 | |||||
Debt-to-EBITDA | 5.04 | |||||
Interest Coverage | 14.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.32 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | 10.47 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.48 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 12.32 | |||||
9-Day RSI | 33.56 | |||||
14-Day RSI | 48.97 | |||||
6-1 Month Momentum % | 28.06 | |||||
12-1 Month Momentum % | 55.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.21 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.34 | |||||
Days Inventory | 39.33 | |||||
Days Sales Outstanding | 108.46 | |||||
Days Payable | 66.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.89 | |||||
Dividend Payout Ratio | 0.05 | |||||
3-Year Dividend Growth Rate | -1.8 | |||||
Forward Dividend Yield % | 0.89 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
3-Year Average Share Buyback Ratio | 5 | |||||
Shareholder Yield % | 8.53 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.96 | |||||
Operating Margin % | 6.67 | |||||
Net Margin % | 6.06 | |||||
FCF Margin % | -3.44 | |||||
ROE % | 16.05 | |||||
ROA % | 3.94 | |||||
ROIC % | 5.15 | |||||
ROC (Joel Greenblatt) % | 12.63 | |||||
ROCE % | 7.03 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.52 | |||||
Forward PE Ratio | 5.06 | |||||
PE Ratio without NRI | 5.22 | |||||
Shiller PE Ratio | 8.55 | |||||
Price-to-Owner-Earnings | 29.47 | |||||
PEG Ratio | 3.07 | |||||
PS Ratio | 0.33 | |||||
PB Ratio | 0.8 | |||||
Price-to-Tangible-Book | 0.86 | |||||
Price-to-Operating-Cash-Flow | 3.09 | |||||
EV-to-EBIT | 11.99 | |||||
EV-to-Forward-EBIT | 12.16 | |||||
EV-to-EBITDA | 6.17 | |||||
EV-to-Forward-EBITDA | 8.08 | |||||
EV-to-Revenue | 0.85 | |||||
EV-to-Forward-Revenue | 0.88 | |||||
EV-to-FCF | -24.76 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-Median-PS-Value | 0.9 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 8.34 | |||||
FCF Yield % | -10.89 | |||||
Forward Rate of Return (Yacktman) % | -0.43 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
General Motors Co Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 182,717 | ||
EPS (TTM) ($) | 9.39 | ||
Beta | 0 | ||
Volatility % | 30.31 | ||
14-Day RSI | 48.97 | ||
14-Day ATR ($) | 0.126501 | ||
20-Day SMA ($) | 54.625 | ||
12-1 Month Momentum % | 55.99 | ||
52-Week Range ($) | 35.05 - 56.5 | ||
Shares Outstanding (Mil) | 1,099.6 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
General Motors Co Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
General Motors Co Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
General Motors Co Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |