Add To Watchlist
Share URL
About The Company
CEO
Ms. Phebe N. Novakovic
Market Cap
78.16 Billion USD
Sector
Industrials
Website
https://www.gd.comLast Update
2/22/2024, 12:00:00 PM
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide.
Read More
Overview
Value
40
Growth
38
Health
43
Management
44
Analyst Opinion
86
Total
50
All Scores Out Of 100
Best Features
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Liked by analysts
- Has strong dividend growth
Risk Factors
- Earnings have declined recently
- Disliked by Twitter users
- Poor earnings and cashflow growth
- Price-to-earnings ratio of 22.5 is higher than the market average (19.6x)
Market Peers
GD
Key Figures
PE Ratio (TTM)
22.51
Margin Of Safety (DCF)
3.83%
Revenue Growth (5 Year Average)
5.58%
Ratings Consensus
Strong Buy
Share Buybacks
1.29%
Dividend Yeild (TTM)
1.91%
Valuation
Value Score
40
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 270.1 USD ✘
Current Price: 273 USD
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
22.51x
Free Cashflow Yeild
5.09%
PE/Earnings Growth
5.45
Price/Book
3.51x
Growth
Growth Score
38
- ✔ Revenue growth has improved this yeara
- ✔ Free Cashflow growth has improved this year
- ✘ 5 Year Average Revenue growth of 5.58% is lower than the market average (10.97%)
- ✘ 5 Year Average Earnings growth of 5.93% is lower than the market average (14.48%)
- ✘ Earnings growth has slowed this year
- ✘ 5 Year Average Free Cashflow growth of 8.90% is lower than the market average (12.35%)
Revenue Growth
5.58%
Earnings Growth
5.93%
Cashflow Growth
8.90%
Health
Health Score
43
Altman Z Score
3.53
Piostroski Score
7.00
Debt/Equity
0.57x
Current Assets/Liabilities
1.37x
Free Cashflow/Total Debt
0.33x
Debt/Capital
0.50x
Dividend
Secure Dividend Score
59
- ✔ Dividend yeild of 1.91% is more than the market average (1.85%)
- ✔ Dividend is likely safe
- ✔ Long term dividend payout ratio of 36.50% is considered good
- ✔ Dividends have shown growth over the last 5 years
- ✘ Payout ratio (TTM) of 43.08% is higher than the average (40%)
- ✘ Dividend growth has been slowing recently
- ✘ Spending a higher percentage of their income on dividends than last 5 years
Dividend Yeild
1.91%
Dividend Growth
4.11%
Payout Ratio (Earnings)
43.08%
Payout Ratio (Cashflow)
37.52%
Management
Management Score
44
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 17.84% is higher than the market average (15%)
- ✘ Return-on-capital-employed of 8.13% is lower than the market average (10%)
- ✘ Has repurchased shares when overvalued
Average Buybacks/Dilution
1.29%
Recent Buybacks/Dilution
-2.29%
5 Year Price Volitility
15.99%
Return On Assets
6.42%
Return On Capital Employed
8.13%
Return On Equity
17.84%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
86
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
General Dynamics Corporation
Currency
USD
Beta
0.824795
Vol Avg
1169155
Ceo
Ms. Phebe N. Novakovic
Cik
0000040533
Cusip
369550108
Exchange
New York Stock Exchange
Full Time Employees
106500
Industry
Aerospace & Defense
Sector
Industrials
Ipo Date
1962-01-02
Address
11011 Sunset Hills Road
City
Reston
State
VA
Country
US
Zip
20190
Phone
703 876 3000
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A