GE:NYE-General Electric Company

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 15.29

Change

+0.03 (+0.20)%

Market Cap

USD 132.80B

Volume

0.07B

Analyst Target

USD 17.27
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Electric Co provides services ranging from aircraft engines, power generation, water processing & household appliances to medical imaging, business & consumer financing, media content & industrial products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2018-05-22 )

Largest Industry Peers for Industrial Products

Symbol Name Price(Change) Market Cap
MMM 3M Company

-2.79 (-1.38%)

USD 118.13B
HON Honeywell International Inc.

+0.38 (+0.25%)

USD 112.69B
ABB ABB Ltd

+0.06 (+0.24%)

USD 52.28B
ITW Illinois Tool Works Inc.

-2.47 (-1.65%)

USD 49.89B
EMR Emerson Electric Company

-0.82 (-1.11%)

USD 46.16B
CAJ Canon Inc. American Depositary..

-0.10 (-0.29%)

USD 36.86B
ETN Eaton Corporation PLC

-0.73 (-0.91%)

USD 34.62B
ROP Roper Technologies Inc.

-1.43 (-0.51%)

USD 28.86B
CMI Cummins Inc.

-1.94 (-1.28%)

USD 24.56B
PH Parker-Hannifin Corporation

-4.21 (-2.31%)

USD 23.70B

ETFs Containing GE

XLI SPDR Select Sector Fund -.. 5.50 % 0.14 %

-0.94 (0.01%)

USD 12.72B
DJD PowerShares Dow Jones Ind.. 4.41 % 0.30 %

+0.25 (+0.01%)

USD 0.02B
FIDU Fidelity MSCI Industrials.. 4.37 % 0.08 %

-0.46 (0.01%)

USD 0.52B
VIS Vanguard Industrials 4.21 % 0.10 %

-1.85 (0.01%)

USD 3.63B
IYJ iShares U.S. Industrials 3.71 % 0.44 %

N/A

USD 0.94B
UXI ProShares Ultra Industria.. 3.24 % 0.95 %

-0.81 (0.01%)

USD 0.03B
SPHQ PowerShares S&P 500 Quali.. 2.97 % 0.29 %

-0.13 (0.01%)

USD 1.37B
EXI iShares Global Industrial.. 2.78 % 0.48 %

-0.61 (0.01%)

USD 0.26B
RNDV First Trust US Equity Div.. 2.45 % 0.00 %

N/A

USD 4.31M
ESGL Oppenheimer Revenue Weigh.. 2.35 % 0.40 %

-0.04 (0.01%)

USD 30.98
BUZ Buzz US Sentiment Leaders 2.27 % 0.75 %

-0.15 (0.01%)

USD 7.07M
JHMI John Hancock Multifactor .. 1.63 % 0.50 %

N/A

USD 0.02B
PRF Powershares FTSE RAFI US .. 1.27 % 0.39 %

-0.35 (0.01%)

USD 5.22B
CLU.C:CA iShares US Fundamental In.. 1.23 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 1.23 % 0.72 %

N/A

CAD 0.16B
USWD WisdomTree Weak Dollar U... 0.96 % 0.33 %

N/A

USD 1.40M

Market Performance

  Market Performance vs. Industry/Classification (Industrial Products) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.38% 23% F 12% F
Dividend Return 0.69% 58% F 36% F
Total Return -11.69% 23% F 12% F
Trailing 12 Months  
Capital Gain -45.74% 1% F 2% F
Dividend Return 2.56% 76% C 42% F
Total Return -43.19% 1% F 2% F
Trailing 5 Years  
Capital Gain -35.92% 5% F 15% F
Dividend Return 18.02% 90% A- 57% F
Total Return -17.90% 9% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -2.97% 14% F 19% F
Dividend Return 0.32% 23% F 19% F
Total Return 3.31% 87% B+ 59% F
Risk Return Profile  
Volatility (Standard Deviation) 21.01% 52% F 34% F
Risk Adjusted Return 1.53% 21% F 19% F
Market Capitalization 132.80B 100% A+ 99% A+

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Products) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -16.62 91% A- 90% A-
Price/Book Ratio 2.07 77% C+ 45% F
Price / Cash Flow Ratio 3.78 63% D 35% F
Price/Free Cash Flow Ratio 36.40 20% F 15% F
Management Effectiveness  
Return on Equity -11.22% 7% F 10% F
Return on Invested Capital -2.24% 2% F 9% F
Return on Assets -2.06% 7% F 12% F
Debt to Equity Ratio 198.50% 15% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Underpriced compared to book value

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

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

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

Low Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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