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Company Analysis GE Vernova Inc.
1. Summary
Advantages
- The stock's return over the last year (156.01%) is higher than the sector average (-40.71%).
- The company's current efficiency (ROE=18.3%) is higher than the sector average (ROE=13.84%)
Disadvantages
- Price (478.45 $) is higher than fair price (93.35 $)
- Dividends (0.1054%) are below the sector average (3.11%).
- Current debt level 2.03% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| GE Vernova Inc. | Utilities | Index | |
|---|---|---|---|
| 7 days | 4.8% | 0.2% | -0.2% |
| 90 days | 58% | -46.1% | 17.5% |
| 1 year | 156% | -40.7% | 11.2% |
GEV vs Sector: GE Vernova Inc. has outperformed the "Utilities" sector by 196.72% over the past year.
GEV vs Market: GE Vernova Inc. has outperformed the market by 144.77% over the past year.
Stable price: GEV 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: GEV with weekly volatility of 3% 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 (478.45 $) is higher than the fair price (93.35 $).
Price is higher than fair: The current price (478.45 $) is 80.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (58.92) is higher than that of the sector as a whole (26.79).
P/E vs Market: The company's P/E (58.92) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.63) is higher than that of the sector as a whole (2.43).
P/BV vs Market: The company's P/BV (8.63) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.62) is lower than that of the sector as a whole (2.7).
P/S vs Market: The company's P/S indicator (2.62) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (51.3) is higher than that of the sector as a whole (11.75).
EV/Ebitda vs Market: The company's EV/Ebitda (51.3) is higher than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by 0% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (0%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.71%).
5.4. ROE
ROE vs Sector: The company's ROE (18.3%) is higher than that of the sector as a whole (13.84%).
ROE vs Market: The company's ROE (18.3%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (3.18%) is lower than that of the sector as a whole (3.44%).
ROA vs Market: The company's ROA (3.18%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.1054% is below the average for the sector '3.11%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.1054% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.1054% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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