GE:NYE-General Electric Company

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 12.3

Change

+0.08 (+0.65)%

Market Cap

USD 106.90B

Volume

0.05B

Analyst Target

USD 17.11
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: 2018-08-16 )

Largest Industry Peers for Industrial Products

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

+1.76 (+0.87%)

USD 119.17B
HON Honeywell International Inc.

+0.92 (+0.60%)

USD 114.44B
ABB ABB Ltd

+0.18 (+0.81%)

USD 47.54B
ITW Illinois Tool Works Inc.

+0.36 (+0.26%)

USD 46.60B
EMR Emerson Electric Company

+0.40 (+0.54%)

USD 46.48B
ETN Eaton Corporation PLC

+0.88 (+1.11%)

USD 34.88B
CAJ Canon Inc. American Depositary..

+0.06 (+0.19%)

USD 34.03B
ROP Roper Technologies Inc.

+1.67 (+0.57%)

USD 30.50B
IR Ingersoll-Rand plc (Ireland)

+0.94 (+0.96%)

USD 24.25B
CMI Cummins Inc.

+2.72 (+1.97%)

USD 22.99B

ETFs Containing GE

RDIV Oppenheimer S&P Ultra Div.. 5.10 % 0.41 %

+0.40 (+1.27%)

USD 0.09B
XLI SPDR Select Sector Fund -.. 5.01 % 0.14 %

+0.95 (+1.27%)

USD 12.64B
VIS Vanguard Industrials 4.06 % 0.10 %

+1.63 (+1.27%)

USD 3.89B
FIDU Fidelity MSCI Industrials.. 3.96 % 0.08 %

+0.43 (+1.27%)

USD 0.49B
IYJ iShares U.S. Industrials 3.38 % 0.43 %

N/A

USD 0.94B
BUZ Buzz US Sentiment Leaders 3.04 % 0.75 %

+0.30 (+1.27%)

USD 0.01B
PXLV Invesco Russell Top 200 P.. 2.73 % 0.39 %

+0.61 (+1.27%)

USD 0.11B
UXI ProShares Ultra Industria.. 2.70 % 0.95 %

N/A

USD 0.03B
EXI iShares Global Industrial.. 2.64 % 0.47 %

+0.74 (+1.27%)

USD 0.23B
ESGL Oppenheimer Revenue Weigh.. 2.23 % 0.40 %

+0.33 (+1.27%)

USD 31.84
JHMI John Hancock Multifactor .. 1.48 % 0.50 %

+0.05 (+1.27%)

USD 0.03B
CLU.C:CA iShares US Fundamental In.. 1.18 % 0.74 %

N/A

CAD 0.12B
CLU:CA iShares US Fundamental In.. 1.18 % 0.72 %

N/A

CAD 0.16B
PRF Invesco FTSE RAFI US 1000 1.18 % 0.39 %

+1.17 (+1.27%)

USD 5.30B
USWD WisdomTree Weak Dollar U... 0.96 % 0.33 %

N/A

USD 1.40M
VVL:CA Vanguard Global Value Fac.. 0.44 % 0.40 %

+0.26 (+1.27%)

CAD 0.09B

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 -29.51% 3% F 5% F
Dividend Return 1.38% 76% C 41% F
Total Return -28.14% 5% F 5% F
Trailing 12 Months  
Capital Gain -51.00% 1% F 2% F
Dividend Return 2.39% 75% C 38% F
Total Return -48.61% 1% F 2% F
Trailing 5 Years  
Capital Gain -48.64% 4% F 10% F
Dividend Return 17.66% 91% A- 55% F
Total Return -30.98% 6% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain -6.68% 8% F 13% F
Dividend Return -3.45% 13% F 13% F
Total Return 3.23% 86% B 58% F
Risk Return Profile  
Volatility (Standard Deviation) 23.44% 40% F 28% F
Risk Adjusted Return -14.73% 10% F 14% F
Market Capitalization 106.90B 98% A+ 98% 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 -12.42 91% A- 88% B+
Price/Book Ratio 1.91 82% B- 47% F
Price / Cash Flow Ratio 2.58 84% B 52% F
Price/Free Cash Flow Ratio 42.41 16% F 13% F
Management Effectiveness  
Return on Equity -12.97% 6% F 9% F
Return on Invested Capital 4.90% 7% F 31% F
Return on Assets -2.24% 6% F 12% F
Debt to Equity Ratio 205.75% 13% F 16% 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.