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About The Company

CEO

Mr. H. Lawrence Culp Jr.

Market Cap

161.87 Billion USD

Sector

Industrials

Website

https://www.ge.com

Last Update

2/22/2024, 12:00:00 PM

Description

General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa.

Read More

Overview

Value

18

Growth

52

Health

27

Management

19

Analyst Opinion

77

Total

39

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Price-to-earnings ratio of 17.5 is lower than the market average (19.6x)
  • Liked by analysts
  • Low preportion of income is paid as dividend
  • Very safe dividend

Risk Factors

  • Overvalued on cashflow basis
  • Earnings are negative
  • There is a history of diluting shareholders
  • Poor overall financial health
  • No margin of safety at their current market price
  • Disliked by Twitter users

Market Peers

GE

Key Figures

PE Ratio (TTM)

17.54

Margin Of Safety (DCF)

-81.35%

Revenue Growth (5 Year Average)

-2.93%

Ratings Consensus

Buy

Share Buybacks

-0.33%

Dividend Yeild (TTM)

0.34%

Valuation

Value Score

18

  • Price-to-earnings ratio of 17.5 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 29.44 USD is lower than current price ( 148.06 USD)
  • Free-cashflow-yeild of 2.09% is worse than the market average (4.7%)
  • Margin-of-safety of -81.35% is worse than the market average (17.95%)

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: < 30.9 USD

Current Price: 157.9 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

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

17.54x

Free Cashflow Yeild

2.09%

PE/Earnings Growth

0.18

Price/Book

6.01x

Growth

Growth Score

52

  • 5 Year Average Earnings growth of 24.59% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 13.95% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -2.93% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-2.93%

Earnings Growth

24.59%

Cashflow Growth

13.95%

Health

Health Score

27

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

2.05

Piostroski Score

6.00

Debt/Equity

0.89x

Current Assets/Liabilities

1.16x

Free Cashflow/Total Debt

0.00x

Debt/Capital

0.49x

Dividend

Secure Dividend Score

71

  • Very safe
  • Long term dividend payout ratio of 17.33% is considered good
  • Payout ratio (TTM) of 5.32% is lower than the average (40%)
  • Dividend growth has been accelerating recently
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of 0.34% is less than the market average (1.85%)
  • Dividends have been declining over the last 5 years

Dividend Yeild

0.34%

Dividend Growth

11.13%

Payout Ratio (Earnings)

5.32%

Payout Ratio (Cashflow)

16.43%

Management

Management Score

19

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 0.94% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -0.17% is lower than the market average (15%)

Average Buybacks/Dilution

-0.33%

Recent Buybacks/Dilution

-0.88%

5 Year Price Volitility

22.82%

Return On Assets

-0.03%

Return On Capital Employed

0.94%

Return On Equity

-0.17%

Return On Free Cashflow

N/A

Return On Investments

-0.14%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is 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 Electric Company

Currency

USD

Beta

1.213456

Vol Avg

5277075

Ceo

Mr. H. Lawrence Culp Jr.

Cik

0000040545

Cusip

369604301

Exchange

New York Stock Exchange

Full Time Employees

172000

Industry

Specialty Industrial Machinery

Sector

Industrials

Ipo Date

1962-01-02

Address

5 Necco Street

City

Boston

State

MA

Country

US

Zip

02210

Phone

617 443 3000

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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