GPC:NYE-Genuine Parts Company

EQUITY | Specialty Retail | New York Stock Exchange

Last Closing

USD 104.81

Change

-0.60 (-0.57)%

Market Cap

USD 14.46B

Volume

0.65M

Analyst Target

USD 107.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Genuine Parts Co is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical & electronic materials.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Specialty Retail

Symbol Name Price(Change) Market Cap
AZO AutoZone Inc

+27.99 (+0.96%)

USD 50.36B
WSM Williams-Sonoma Inc

-0.38 (-0.13%)

USD 18.52B
DKS Dick’s Sporting Goods Inc

-1.77 (-0.89%)

USD 17.29B
BBY Best Buy Co. Inc

+1.06 (+1.41%)

USD 16.43B
BBWI Bath & Body Works Inc.

-0.50 (-1.14%)

USD 10.03B
MUSA Murphy USA Inc

+3.50 (+0.84%)

USD 8.78B
MNSO Miniso Group Holding Ltd

+1.54 (+8.10%)

USD 6.21B
RH RH

+0.46 (+0.19%)

USD 5.30B
AAP Advance Auto Parts Inc

+2.44 (+3.41%)

USD 4.27B
GME GameStop Corp

-0.07 (-0.68%)

USD 3.29B

ETFs Containing GPC

SDOG ALPS Sector Dividend Dogs.. 0.00 % 0.40 %

+0.06 (+0.12%)

USD 1.15B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.15% 56% F 39% F
Dividend Return 1.59% 42% F 50% F
Total Return 10.74% 58% F 39% F
Trailing 12 Months  
Capital Gain 12.40% 80% B- 83% B
Dividend Return 3.18% 58% F 59% D-
Total Return 15.58% 83% B 84% B
Trailing 5 Years  
Capital Gain 21.06% 68% D+ 67% D+
Dividend Return 15.41% 50% F 57% F
Total Return 36.47% 68% D+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 2.57% 62% D 50% F
Dividend Return 5.45% 61% D- 51% F
Total Return 2.88% 45% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.62% 97% N/A 82% B
Risk Adjusted Return 46.87% 74% C 70% C-
Market Capitalization 14.46B 93% A 88% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Specialty Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 45% 43%
Price/Book Ratio 4.31 25% 23%
Price / Cash Flow Ratio 0.00 15% 24%
Price/Free Cash Flow Ratio 0.00 15% 9%
Management Effectiveness  
Return on Equity 22.26% 79% 87%
Return on Invested Capital N/A N/A N/A
Return on Assets 5.45% 76% 77%
Debt to Equity Ratio 70.49% 42% 51%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Positive free cash flow

The company had positive total free 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.