Company Analysis General Electric
1. Summary
Advantages
- The stock's return over the last year (22.23%) is higher than the sector average (-4.73%).
- Current debt level 12.86% is below 100% and has decreased over 5 years from 35.38%.
- The company's current efficiency (ROE=34.63%) is higher than the sector average (ROE=20.95%)
Disadvantages
- Price (212.13 $) is higher than fair price (185.27 $)
- Dividends (0.4685%) are below the sector average (1.52%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
3 february 02:14 Chevron, Engine No. 1, GE Vernova team up to build US data centers
18 november 17:19 GE shares jump as it splits into 3 companies
2.3. Market efficiency
| General Electric | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.2% | -4.9% | -8.5% |
| 90 days | 23.7% | -9.4% | -13.9% |
| 1 year | 22.2% | -4.7% | -2.2% |
GE vs Sector: General Electric has outperformed the "Industrials" sector by 26.96% over the past year.
GE vs Market: General Electric has outperformed the market by 24.48% over the past year.
Stable price: GE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GE with weekly volatility of 0.4275% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (212.13 $) is higher than the fair price (185.27 $).
Price is higher than fair: The current price (212.13 $) is 12.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.69) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (14.69) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.87) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (4.87) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.11) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (17.11) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 13.27% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (13.27%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (34.63%) is higher than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (34.63%) is higher than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (5.81%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (5.81%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-3.56%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (-3.56%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.4685% is below the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.4685% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.4685% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (6.21%) are at an uncomfortable level.
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