GM:NYE-General Motors Company (USD)

COMMON STOCK | Auto Manufacturers | NYE

Last Closing Price

USD 34.31

Change

0.00 (0.00)%

Market Cap

USD 49.02B

Volume

9.38M

Average Target Price

USD 47.86 (+39.48%)
Average Analyst Rating

Verdict

STA Verdict

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, GM Cruise, and GM Financial. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Holden, Baojun, Jiefang, 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 connected safety, security, and mobility solutions for retail and fleet customers, including automatic crash response, stolen vehicle assistance, roadside assistance, dealer maintenance notifications, remote door unlock, turn-by-turn navigation, vehicle location services, hands-free calling, smart driver, and marketplace, as well as connectivity packages comprising remote vehicle access through a mobile application, on-demand vehicle diagnostics, connected navigation, 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: 2020-01-26 )

Largest Industry Peers for Auto Manufacturers

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

N/A

USD201.65B 8.73 43.62
HMC Honda Motor Co., Ltd

N/A

USD46.97B 4.64 21.42
RACE Ferrari N.V

N/A

USD43.00B 38.46 241.74
F Ford Motor Company

N/A

USD35.68B 22.50 14.40
FCAU Fiat Chrysler Automobiles N.V

N/A

USD26.39B 5.76 -125.56
TTM Tata Motors Limited

N/A

USD8.60B 6.69 6.60
NIO NIO Limited

N/A

USD4.98B N/A -5.89

ETFs Containing GM

Symbol Name Weight Mer Price(Change) Market Cap
FTXR First Trust Nasdaq Transp.. 8.09 % 0.60 %

N/A

USD1.22M
CARZ First Trust NASDAQ Global.. 7.83 % 0.70 %

N/A

USD0.02B
RDIV Invesco S&P Ultra Dividen.. 4.91 % 0.39 %

N/A

USD1.64B
KARS KraneShares Electric Vehi.. 3.55 % 0.70 %

N/A

USD0.02B
SPVU Invesco S&P 500 Enhanced .. 2.71 % 0.13 %

N/A

USD0.08B
IUVL:LSE iShares Edge MSCI USA Val.. 2.61 % 0.20 %

N/A

USD0.83B
ZPRU:XETRA SPDR MSCI USA Value UCITS.. 2.44 % 0.25 %

N/A

USD0.04B
ZPRU:F SPDR MSCI USA Value UCITS.. 2.44 % 0.25 %

N/A

USD0.04B
UVAL:LSE SPDR MSCI USA Value UCITS.. 2.42 % 0.25 %

N/A

USD0.04B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.30 % 0.20 %

N/A

USD1.57B
IUVF:LSE iShares Edge MSCI USA Val.. 2.30 % 0.20 %

N/A

USD1.57B
QDVI:F iShares Edge MSCI USA Val.. 2.30 % 0.20 %

N/A

USD1.57B
IUVD:LSE iShares Edge MSCI USA Val.. 2.30 % 0.20 %

N/A

USD1.57B
ZVU:CA BMO MSCI USA Value Index .. 2.30 % 0.33 %

N/A

USD0.01B
SXLY:LSE SPDR S&P U.S. Consume.. 2.06 % 0.15 %

N/A

USD0.09B
ZPDD:F SPDR S&P U.S. Consume.. 1.94 % 0.15 %

N/A

USD0.12B
ZPDD:XETRA SPDR S&P U.S. Consume.. 1.94 % 0.15 %

N/A

USD0.12B
WANT Direxion Daily Cnsmr Disc.. 1.92 % 0.98 %

N/A

USD7.07M
XLY Consumer Discretionary Se.. 1.89 % 0.13 %

N/A

USD14.36B
IUCD:LSE iShares V Public Limited .. 1.88 % 0.15 %

N/A

USD0.09B
RPV Invesco S&P 500 Pure Valu.. 1.88 % 0.35 %

N/A

USD1.07B
XUCD:XETRA Xtrackers MSCI USA Consum.. 1.78 % 0.12 %

N/A

USD0.05B
XUCD:LSE Xtrackers MSCI USA Consum.. 1.78 % 0.12 %

N/A

USD0.05B
VVAL:LSE Vanguard Global Value Fac.. 0.47 % 0.00 %

N/A

USD0.26B
VVL:CA Vanguard Global Value Fac.. 0.43 % 0.40 %

N/A

USD0.07B
XXM:CA CI First Asset Morningsta.. 0.00 % 0.68 %

N/A

USD0.03B
FHD:CA First Trust AlphaDEX U.S... 0.00 % 0.70 %

N/A

USD2.78M
ICDU:LSE iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD0.12B
VGVL:XETRA Vanguard Funds Public Lim.. 0.00 % 0.00 %

N/A

N/A
QDVK:F iShares V Public Limited .. 0.00 % 0.15 %

N/A

USD0.12B
QDVK:XETRA iShares S&P 500 Consu.. 0.00 % 0.15 %

N/A

USD0.12B
RXI iShares Global Consumer D.. 0.00 % 0.46 %

N/A

USD0.22B

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 -6.26% 25% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.26% 25% F 12% F
Trailing 12 Months  
Capital Gain -11.21% 38% F 18% F
Dividend Return 3.93% 50% F 72% C-
Total Return -7.27% 50% F 19% F
Trailing 5 Years  
Capital Gain 1.81% 83% B 44% F
Dividend Return 22.14% 100% A+ 75% C
Total Return 23.95% 100% A+ 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.63% 86% B 57% F
Dividend Return 4.34% 83% B 76% C
Total Return 7.97% 86% B 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.60% 57% F 51% F
Risk Adjusted Return 51.09% 86% B 57% F
Market Capitalization 49.02B 88% B+ 95% 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 5.59 86% B 93% A
Price/Book Ratio 1.08 38% F 66% D
Price / Cash Flow Ratio 3.21 50% F 74% C
EV/EBITDA 9.97 63% D 50% F
Management Effectiveness  
Return on Equity 19.91% 88% B+ 85% B
Return on Invested Capital 6.53% 38% F 50% F
Return on Assets 1.95% 50% F 38% F
Debt to Equity Ratio 32.52% 75% C 76% C
Technical Ratios  
Short Ratio 2.53 88% B+ 50% F
Short Percent 1.47% 100% A+ 83% B
Beta 1.39 50% F 21% 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

STA Verdict 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Overpriced on cashflow basis

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

Poor capital utilization

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

Poor return on assets

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

Low Revenue Growth

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