GM:NYE-General Motors Company

EQUITY | Autos | New York Stock Exchange

Last Closing

USD 36.7

Change

+0.56 (+1.55)%

Market Cap

USD 51.53B

Volume

8.23M

Analyst Target

USD 47.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Motors Company designs, builds and sells cars, trucks and automobile parts. The Company also provides automotive financing services through General Motors Financial Company, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Autos

ETFs Containing GM

D6RD:XETRA Deka Future Energy ESG UC.. 6.33 % 0.00 %

+1.45 (+0.78%)

N/A
CRWE:SW 4.28 % 0.00 %

N/A

N/A
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.06 % 0.00 %

+2.54 (+0.78%)

USD 0.04B
RPV Invesco S&P 500® Pure Va.. 3.62 % 0.35 %

+1.75 (+0.78%)

USD 1.61B
IUVL:SW iShares Edge MSCI USA Val.. 3.27 % 0.00 %

N/A

USD 1.90B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.13 % 0.00 %

+0.43 (+0.78%)

USD 0.13B
WTGA:XETRA WisdomTree Global Automot.. 2.89 % 0.00 %

-0.01 (0.78%)

USD 0.98M
FTA First Trust Large Cap Val.. 1.03 % 0.61 %

+1.37 (+0.78%)

USD 1.16B
JKI iShares Morningstar Mid-C.. 1.01 % 0.30 %

N/A

USD 0.41B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.63 % 0.00 %

+0.09 (+0.78%)

USD 1.06B
VVL:CA Vanguard Global Value Fac.. 0.61 % 0.40 %

+0.58 (+0.78%)

CAD 0.33B
JKG iShares Morningstar Mid-C.. 0.54 % 0.25 %

N/A

USD 0.84B
FAB First Trust Multi Cap Val.. 0.52 % 0.70 %

+1.65 (+0.78%)

USD 0.16B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

+0.10 (+0.78%)

USD 0.51B
BSCN 0.00 % 0.10 %

N/A

N/A
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+1.03 (+0.78%)

USD 1.42B
JHMC 0.00 % 0.47 %

N/A

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IVFVC 0.00 % 0.00 %

N/A

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GRBIC 0.00 % 0.00 %

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SPXB ProShares S&P 500® Bond .. 0.00 % 0.15 %

+0.40 (+0.78%)

USD 9.35M
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

+0.23 (+0.78%)

USD 0.29B
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.82 (+0.78%)

USD 0.09B
ULST SPDR® SSgA Ultra Short T.. 0.00 % 0.20 %

+0.04 (+0.78%)

USD 0.60B
VLUE 0.00 % 0.15 %

N/A

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XFA:CA 0.00 % 0.51 %

N/A

N/A
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.04 (+0.78%)

CAD 0.12B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.04 (+0.78%)

USD 2.17B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+4.75 (+0.78%)

USD 2.17B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.06 (+0.78%)

USD 2.17B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.31 (+0.78%)

USD 0.13B
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+121.00 (+0.78%)

USD 0.04B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.28 (+0.78%)

USD 0.13B
CRWE:PA 0.00 % 0.00 %

N/A

N/A
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

+2.04 (+0.78%)

USD 0.04B
OSXC:F 0.00 % 0.00 %

N/A

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

+0.07 (+0.78%)

USD 2.17B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.53 (+0.78%)

USD 0.12B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

+1.80 (+0.78%)

USD 0.04B
OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.07 (+0.78%)

USD 2.17B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.39 (+0.78%)

USD 0.12B
WSRI:CA Wealthsimple North Americ.. 0.00 % 0.00 %

+0.19 (+0.78%)

CAD 0.63B
GSIG Goldman Sachs Access Inve.. 0.00 % 0.00 %

+0.09 (+0.78%)

USD 9.31M
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

+1.36 (+0.78%)

USD 0.60B
IMCB iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.94 (+0.78%)

USD 0.84B
USCC:CA Horizons US Large Cap Equ.. 0.00 % 0.00 %

-0.17 (0.78%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Autos) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.72% 48% F 47% F
Dividend Return 2.27% 88% B+ 65% D
Total Return 11.99% 50% F 49% F
Trailing 12 Months  
Capital Gain -16.50% 56% F 23% F
Dividend Return 3.46% 89% A- 54% F
Total Return -13.04% 56% F 23% F
Trailing 5 Years  
Capital Gain 1.10% 64% D 51% F
Dividend Return 20.11% 90% A- 64% D
Total Return 21.21% 69% C- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 54% F 61% D-
Dividend Return 6.97% 62% D 64% D
Total Return 4.29% 92% A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 16.14% 87% B+ 45% F
Risk Adjusted Return 43.21% 79% B- 55% F
Market Capitalization 51.53B 98% N/A 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Autos) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.70 73% 67%
Price/Book Ratio 1.35 60% 52%
Price / Cash Flow Ratio 0.85 76% 79%
Price/Free Cash Flow Ratio -5.02 85% 83%
Management Effectiveness  
Return on Equity 21.75% 71% 85%
Return on Invested Capital 4.12% 18% 26%
Return on Assets 3.60% 36% 60%
Debt to Equity Ratio 274.75% 17% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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 return on assets

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

Poor capital utilization

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

Negative free cash flow

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

Low Revenue Growth

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