GM:NYE-General Motors Company (USD)

COMMON STOCK | Auto Manufacturers | NYE

Last Closing Price

USD 19.26

Change

-1.52 (-7.31)%

Market Cap

USD 29.69B

Volume

0.02B

Average Target Price

USD 41.07 (+113.25%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, and Wuling brand names. The company also sells trucks, crossovers, and cars to dealers for consumer retail sales, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. In addition, it offers safety and security services for retail and fleet customers, including automatic crash response, emergency services, crisis assist, stolen vehicle assistance, roadside assistance, and turn-by-turn navigation, as well as connected services comprising mobile applications for owners to remotely control their vehicles and electric vehicle owners to locate charging stations, on-demand vehicle diagnostics, smart driver, marketplace in-vehicle commerce, connected navigation, SiriusXM with 360L, and 4G LTE wireless connectivity. Further, the company provides automotive financing services. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-01 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TM Toyota Motor Corporation

-3.24 (-2.70%)

USD170.51B 7.33 N/A
HMC Honda Motor Co., Ltd

-1.38 (-6.14%)

USD38.55B 3.99 N/A
RACE Ferrari N.V

-4.12 (-2.70%)

USD36.49B 33.45 N/A
F Ford Motor Company

-0.43 (-8.90%)

USD20.82B 525.00 13.98
FCAU Fiat Chrysler Automobiles N.V

-0.37 (-5.15%)

USD14.06B 3.01 N/A
NIO NIO Limited

-0.13 (-4.68%)

USD3.13B N/A N/A
TTM Tata Motors Limited

-0.61 (-12.92%)

USD2.76B 2.38 N/A

ETFs Containing GM

Symbol Name Weight Mer Price(Change) Market Cap
FTXR First Trust Nasdaq Transp.. 7.94 % 0.60 %

-1.16 (-7.68%)

USD1.04M
CARZ First Trust NASDAQ Global.. 7.20 % 0.70 %

-1.52 (-6.34%)

USD0.02B
RDIV Invesco S&P Ultra Dividen.. 5.28 % 0.39 %

-1.54 (-6.64%)

USD1.25B
WBIY WBI Power Factor High Div.. 4.99 % 0.70 %

-1.07 (-7.06%)

USD0.08B
IVFVC Ivy Focused Value NextSha.. 4.21 % 0.78 %

N/A

USD8.39M
ZWH-U:CA BMO US High Dividend Cove.. 3.58 % 0.65 %

-0.69 (-4.27%)

N/A
ZWH:CA BMO US High Dividend Cove.. 3.58 % 0.65 %

-0.63 (-3.80%)

USD0.75B
KARS KraneShares Electric Vehi.. 3.08 % 0.70 %

-1.16 (-6.14%)

USD0.02B
IDRV iShares Self-Driving EV a.. 2.90 % 0.47 %

-1.18 (-5.64%)

USD0.03B
SPVU Invesco S&P 500 Enhanced .. 2.74 % 0.13 %

-1.45 (-6.13%)

USD0.08B
UVAL:LSE SPDR MSCI USA Value UCITS.. 2.32 % 0.25 %

N/A

USD0.03B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 2.29 % 0.25 %

-1.58 (-5.43%)

USD0.03B
USVL:LSE SPDR MSCI USA Value UCITS.. 2.29 % 0.25 %

-1.05 (-3.38%)

USD0.03B
ZPRU:F SPDR MSCI USA Value UCITS.. 2.29 % 0.25 %

-1.10 (-3.90%)

USD0.03B
IUVF:LSE iShares Edge MSCI USA Val.. 2.16 % 0.20 %

-24.05 (-5.56%)

USD1.15B
IUVD:LSE iShares Edge MSCI USA Val.. 2.16 % 0.20 %

-0.23 (-5.90%)

USD1.15B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.16 % 0.20 %

-0.28 (-5.68%)

USD1.15B
QDVI:F iShares Edge MSCI USA Val.. 2.16 % 0.20 %

-0.22 (-4.63%)

USD1.15B
IUVL:LSE iShares Edge MSCI USA Val.. 2.16 % 0.20 %

-0.32 (-5.88%)

USD1.15B
ZVU:CA BMO MSCI USA Value Index .. 2.16 % 0.30 %

-0.12 (-0.66%)

USD5.37M
RPV Invesco S&P 500 Pure Valu.. 1.93 % 0.35 %

-2.62 (-6.56%)

USD0.78B
ZPDD:XETRA SPDR S&P U.S. Consumer Di.. 1.74 % 0.15 %

-1.16 (-4.64%)

USD0.11B
SXLY:LSE SPDR S&P U.S. Consumer Di.. 1.74 % 0.15 %

-1.47 (-5.34%)

USD0.11B
ZPDD:F SPDR S&P U.S. Consumer Di.. 1.74 % 0.15 %

-1.49 (-6.00%)

USD0.11B
QDVK:XETRA iShares S&P 500 Consu.. 1.59 % 0.15 %

-0.26 (-4.22%)

USD0.11B
QDVK:F iShares S&P 500 Consumer .. 1.59 % 0.15 %

-0.22 (-3.75%)

USD0.11B
ICDU:LSE iShares S&P 500 Consu.. 1.59 % 0.15 %

-23.50 (-4.40%)

USD0.11B
IUCD:LSE iShares S&P 500 Consu.. 1.59 % 0.15 %

-0.32 (-4.74%)

USD0.11B
WANT Direxion Daily Cnsmr Disc.. 1.36 % 0.98 %

-1.69 (-12.80%)

USD5.41M
VVAL:LSE Vanguard Funds Public Lim.. 0.56 % 0.00 %

-0.97 (-5.50%)

USD0.20B
VCSH Vanguard Short-Term Corpo.. 0.00 % 0.05 %

-0.67 (-0.85%)

USD31.79B
XLY Consumer Discretionary Se.. 0.00 % 0.13 %

-4.38 (-4.47%)

USD13.19B
XXM:CA CI First Asset Morningsta.. 0.00 % 0.68 %

-0.32 (-5.41%)

USD0.03B
VGVL:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

-1.00 (-5.01%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -47.38% 50% F 23% F
Dividend Return 1.04% 50% F 60% D-
Total Return -46.34% 50% F 23% F
Trailing 12 Months  
Capital Gain -49.06% 63% D 22% F
Dividend Return 4.02% 50% F 76% C
Total Return -45.04% 38% F 24% F
Trailing 5 Years  
Capital Gain -47.23% 67% D+ 29% F
Dividend Return 20.66% 100% A+ 72% C-
Total Return -26.58% 83% B 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.43% 86% B 57% F
Dividend Return 4.35% 83% B 76% C
Total Return 7.77% 86% B 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.12% 57% F 51% F
Risk Adjusted Return 48.22% 86% B 57% F
Market Capitalization 29.69B 63% D 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.55 57% F 89% B+
Price/Book Ratio 0.70 43% F 69% D+
Price / Cash Flow Ratio 1.98 57% F 72% C-
EV/EBITDA 9.30 100% A+ 46% F
Management Effectiveness  
Return on Equity 15.03% 83% B 76% C
Return on Invested Capital 10.76% 63% D 75% C
Return on Assets 1.77% 50% F 37% F
Debt to Equity Ratio 29.40% 63% D 77% C+
Technical Ratios  
Short Ratio 1.43 100% A+ 59% F
Short Percent 1.55% 100% A+ 82% B-
Beta 1.30 50% F 25% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.