GE:NYE-General Electric Company

EQUITY | Industrial Products | New York Stock Exchange

Last Closing

USD 10.42

Change

+0.37 (+3.68)%

Market Cap

USD 277.11B

Volume

0.07B

Analyst Target

USD 12.76
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: 2019-06-18 )

Largest Industry Peers for Industrial Products

ETFs Containing GE

ZFN:CA BMO SIA Focused North Ame.. 7.08 % 0.00 %

-0.27 (0.07%)

CAD 0.19B
CGDV Capital Group Dividend Va.. 5.77 % 0.00 %

+0.40 (+0.07%)

USD 6.73B
CTEX ProShares S&P Kensho Clea.. 4.86 % 0.00 %

+1.11 (+0.07%)

USD 4.38M
XUIN:XETRA Xtrackers MSCI USA Indust.. 4.23 % 0.00 %

+0.50 (+0.07%)

USD 0.30B
XUIN:LSE Xtrackers MSCI USA Indust.. 4.18 % 0.00 %

+0.44 (+0.07%)

USD 0.28B
SXLI:SW SPDR S&P U.S. Industrials.. 4.11 % 0.00 %

+0.05 (+0.07%)

N/A
IUIS:SW iShares S&P 500 Industria.. 4.11 % 0.00 %

N/A

USD 0.22B
DUSL Direxion Daily Industrial.. 3.47 % 1.05 %

+2.55 (+0.07%)

USD 0.04B
VIS Vanguard Industrials Inde.. 3.45 % 0.10 %

+3.97 (+0.07%)

USD 5.07B
DIP ETF Series Solutions 3.34 % 0.00 %

+0.43 (+0.07%)

USD 1.04M
AILV 3.06 % 0.00 %

N/A

N/A
SPMO Invesco S&P 500® Momentu.. 2.85 % 0.13 %

+0.15 (+0.07%)

USD 1.24B
CGUS Capital Group Core Equity.. 2.63 % 0.00 %

+0.21 (+0.07%)

USD 2.32B
XDWI:SW Xtrackers MSCI World Indu.. 2.16 % 0.00 %

+0.04 (+0.07%)

USD 0.28B
WIND:SW SPDR MSCI World Industria.. 2.15 % 0.00 %

N/A

N/A
CBUH:XETRA iShares MSCI World Moment.. 2.06 % 0.00 %

-0.03 (0.07%)

USD 0.30B
RGI Invesco S&P 500® Equal W.. 1.58 % 0.40 %

N/A

USD 0.71B
RBLD First Trust Exchange-Trad.. 1.14 % 0.00 %

+0.87 (+0.07%)

USD 8.88M
VMO:CA Vanguard Global Momentum .. 1.01 % 0.40 %

+0.17 (+0.07%)

CAD 0.11B
RSP Invesco S&P 500® Equal W.. 0.26 % 0.20 %

+2.66 (+0.07%)

USD 52.39B
EWSP:LSE iShares S&P 500 Equal Wei.. 0.25 % 0.00 %

+0.03 (+0.07%)

USD 1.19B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

+0.25 (+0.07%)

USD 105.26B
EQLT 0.00 % 0.75 %

N/A

N/A
FAN First Trust Global Wind E.. 0.00 % 0.60 %

+0.27 (+0.07%)

USD 0.20B
FDVV Fidelity® High Dividend .. 0.00 % 0.30 %

+0.59 (+0.07%)

USD 2.37B
AUSF Global X Adaptive U.S. Fa.. 0.00 % 0.27 %

+0.72 (+0.07%)

USD 0.22B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

+0.05 (+0.07%)

CAD 0.02B
CNRG SPDR® Kensho Clean Power.. 0.00 % 0.00 %

+2.61 (+0.07%)

USD 0.21B
BATG:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

+15.80 (+0.07%)

USD 0.71B
BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

-0.04 (0.07%)

USD 0.70B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.29 (0.07%)

USD 1.58M
USWD 0.00 % 0.33 %

N/A

N/A
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

+0.06 (+0.07%)

CAD 0.08B
IWFM:LSE iShares Edge MSCI World M.. 0.00 % 0.00 %

-58.00 (0.07%)

USD 1.66B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.33 (+0.07%)

USD 0.21B
MIVU:PA Amundi Index Solutions MS.. 0.00 % 0.00 %

+0.38 (+0.07%)

USD 0.30B
MIVU:XETRA Amundi Index Solutions MS.. 0.00 % 0.00 %

+0.47 (+0.07%)

USD 0.38B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

+0.35 (+0.07%)

USD 0.20B
PALC Pacer Lunt Large Cap Mult.. 0.00 % 0.00 %

+0.05 (+0.07%)

USD 0.29B
TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

+0.57 (+0.07%)

USD 0.38B
TEQI T. Rowe Price Equity Inco.. 0.00 % 0.00 %

+0.67 (+0.07%)

USD 0.15B
500U:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.21 (0.07%)

USD 4.31B
SPRX Spear Alpha ETF 0.00 % 0.00 %

+0.03 (+0.07%)

N/A

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 37.65% 91% A- 94% A
Dividend Return 5.68% 100% F 96% N/A
Total Return 43.33% 95% A 95% A
Trailing 12 Months  
Capital Gain -21.06% 21% F 18% F
Dividend Return 4.24% 91% A- 62% D
Total Return -16.82% 24% F 20% F
Trailing 5 Years  
Capital Gain -61.25% 5% F 11% F
Dividend Return 15.47% 85% B 54% F
Total Return -45.78% 8% B- 12% F
Average Annual (5 Year Horizon)  
Capital Gain -15.70% 8% B- 6% D-
Dividend Return -12.52% 8% B- 6% D-
Total Return 3.18% 86% B+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 27.44% 26% F 21% F
Risk Adjusted Return -45.62% 10% F 10% F
Market Capitalization 277.11B 98% N/A 98% N/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 27.30 93% 80%
Price/Book Ratio 2.89 49% 26%
Price / Cash Flow Ratio 4.55 27% 27%
Price/Free Cash Flow Ratio -23.68 99% 91%
Management Effectiveness  
Return on Equity -51.55% 4% 3%
Return on Invested Capital 6.89% 9% 40%
Return on Assets -6.77% 4% 9%
Debt to Equity Ratio 289.00% 7% 10%

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:
Underpriced compared to earnings

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

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.

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.

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.

Highly 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.

Poor capital utilization

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

Overpriced on cashflow basis

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

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

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.

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.