GE:NYE-General Electric Company

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 10.03

Change

-0.07 (-0.69)%

Market Cap

USD 87.24B

Volume

0.05B

Analyst Target

USD 11.91
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)

Compare
Relative Returns (From:    To: 2019-02-21 )

Largest Industry Peers for Industrial Products

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ROP Roper Technologies Inc.

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CAJ Canon Inc. American Depositary..

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ETFs Containing GE

XKCP SPDR Kensho Clean Power 4.93 % 0.00 %

+0.09 (+0.26%)

USD 3.40M
DUSA Davis Select U.S. Equity .. 4.56 % 0.63 %

-0.22 (0.26%)

USD 0.18B
RDIV Oppenheimer S&P Ultra Div.. 4.20 % 0.39 %

-0.15 (0.26%)

USD 0.09B
XLI SPDR Select Sector Fund -.. 4.10 % 0.13 %

-0.31 (0.26%)

USD 10.44B
FIDU Fidelity MSCI Industrials.. 3.25 % 0.08 %

-0.12 (0.26%)

USD 0.44B
BUZ Buzz US Sentiment Leaders 3.25 % 0.75 %

-0.40 (0.26%)

USD 8.75M
VETS Pacer Military Times Best.. 3.17 % 0.60 %

N/A

USD 2.73M
IYJ iShares U.S. Industrials 2.69 % 0.43 %

N/A

USD 0.94B
DTN WisdomTree U.S. Dividend .. 2.62 % 0.38 %

-0.64 (0.26%)

USD 0.78B
VIS Vanguard Industrials 2.60 % 0.10 %

-0.54 (0.26%)

USD 3.53B
ESGL Oppenheimer Revenue Weigh.. 2.40 % 0.40 %

-0.16 (0.26%)

USD 31.19
EXI iShares Global Industrial.. 2.14 % 0.47 %

-0.40 (0.26%)

USD 0.22B
RGI Invesco S&P 500 Equal Wei.. 1.93 % 0.40 %

-0.40 (0.26%)

USD 0.18B
RWL Oppenheimer S&P 500 Reven.. 1.39 % 0.39 %

-0.33 (0.26%)

USD 0.44B
OEW Invesco S&P 100 Equal Wei.. 1.37 % 0.40 %

N/A

USD 3.31M
PMOM Principal Sustainable Mom.. 0.97 % 0.29 %

-0.31 (0.26%)

USD 5.49M
USWD WisdomTree Weak Dollar U... 0.96 % 0.33 %

N/A

USD 1.40M
ESGF Oppenheimer Global ESG Re.. 0.82 % 0.40 %

-0.13 (0.26%)

USD 29.11
XT iShares Exponential Techn.. 0.74 % 0.47 %

-0.11 (0.26%)

USD 2.33B
MOM AGFiQ U.S. Market Neutral.. 0.62 % 1.88 %

+0.07 (+0.26%)

USD 7.00M
CHEP AGFiQ U.S. Market Neutral.. 0.62 % 1.12 %

+0.07 (+0.26%)

USD 1.11M
BTAL AGFiQ U.S. Market Neutral.. 0.60 % 0.00 %

+0.01 (+0.26%)

USD 0.05B
SIZ AGFiQ U.S. Market Neutral.. 0.60 % 1.71 %

-0.01 (0.26%)

USD 1.94M
EQLT Workplace Equality Portfo.. 0.47 % 0.75 %

-0.11 (0.26%)

USD 0.02B
RSP Invesco S&P 500 Equal Wei.. 0.27 % 0.20 %

-0.40 (0.26%)

USD 15.28B
DWPP First Trust Dorsey Wright.. 0.25 % 0.60 %

-0.14 (0.26%)

USD 0.04B
EUSA iShares MSCI USA Equal We.. 0.22 % 0.15 %

-0.20 (0.26%)

USD 0.24B
ERM EquityCompass Risk Manage.. 0.08 % 0.64 %

-0.04 (0.26%)

USD 0.03B

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 32.50% 90% A- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.50% 89% B+ 93% A
Trailing 12 Months  
Capital Gain -30.78% 13% F 9% F
Dividend Return 2.55% 76% C 46% F
Total Return -28.23% 15% F 9% F
Trailing 5 Years  
Capital Gain -59.78% 7% F 9% F
Dividend Return 14.96% 82% B- 51% F
Total Return -44.83% 9% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -13.16% 6% F 7% F
Dividend Return -10.08% 8% F 7% F
Total Return 3.09% 86% B 59% F
Risk Return Profile  
Volatility (Standard Deviation) 27.50% 26% F 21% F
Risk Adjusted Return -36.64% 8% F 11% F
Market Capitalization 87.24B 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 -3.83 91% A- 81% B-
Price/Book Ratio 2.77 58% F 28% F
Price / Cash Flow Ratio 3.06 60% D- 42% F
Price/Free Cash Flow Ratio -15.20 96% A 89% B+
Management Effectiveness  
Return on Equity -51.54% 4% F 3% F
Return on Invested Capital 4.42% 6% F 28% F
Return on Assets -6.77% 1% F 7% F
Debt to Equity Ratio 289.00% 7% F 10% 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.

Positive cash flow

The company had positive total 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.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

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.