GENERAL MOTORS CO (1GM.MI) Stock Fundamental Analysis
BIT:1GM - Euronext Milan - US37045V1008 - Common Stock - Currency: EUR
Overall 1GM gets a fundamental rating of 5 out of 10. We evaluated 1GM against 32 industry peers in the Automobiles industry. While 1GM belongs to the best of the industry regarding profitability, there are concerns on its financial health. 1GM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 1GM was profitable.
In the past year 1GM had a positive cash flow from operations.
In the past 5 years 1GM has always been profitable.
1GM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1GM (2.69%) is better than 69.70% of its industry peers.
The Return On Equity of 1GM (11.78%) is better than 84.85% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.84%, 1GM is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1GM is in line with the industry average of 6.69%.
The 3 year average ROIC (5.60%) for 1GM is below the current ROIC(5.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 11.78% | ||
| ROIC | 5.84% |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.6%
ROIC(5y)5.91%
1.3 Margins
The Profit Margin of 1GM (4.02%) is better than 63.64% of its industry peers.
1GM's Profit Margin has declined in the last couple of years.
1GM has a Operating Margin of 7.20%. This is comparable to the rest of the industry: 1GM outperforms 51.52% of its industry peers.
In the last couple of years the Operating Margin of 1GM has grown nicely.
1GM's Gross Margin of 12.28% is on the low side compared to the rest of the industry. 1GM is outperformed by 78.79% of its industry peers.
1GM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.2% | ||
| PM (TTM) | 4.02% | ||
| GM | 12.28% |
OM growth 3Y-15.76%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-11.63%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1GM is destroying value.
Compared to 1 year ago, 1GM has less shares outstanding
The number of shares outstanding for 1GM has been reduced compared to 5 years ago.
The debt/assets ratio for 1GM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.31, we must say that 1GM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, 1GM is in line with its industry, outperforming 48.48% of the companies in the same industry.
A Debt/Equity ratio of 1.50 is on the high side and indicates that 1GM has dependencies on debt financing.
1GM has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: 1GM underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.31 |
ROIC/WACC0.84
WACC6.96%
2.3 Liquidity
A Current Ratio of 1.21 indicates that 1GM should not have too much problems paying its short term obligations.
The Current ratio of 1GM (1.21) is better than 60.61% of its industry peers.
1GM has a Quick Ratio of 1.04. This is a normal value and indicates that 1GM is financially healthy and should not expect problems in meeting its short term obligations.
1GM's Quick ratio of 1.04 is fine compared to the rest of the industry. 1GM outperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
1GM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.97%, which is quite impressive.
1GM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.68% yearly.
Looking at the last year, 1GM shows a small growth in Revenue. The Revenue has grown by 7.76% in the last year.
Measured over the past years, 1GM shows a small growth in Revenue. The Revenue has been growing by 6.43% on average per year.
EPS 1Y (TTM)25.97%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%6.11%
Revenue 1Y (TTM)7.76%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%2.34%
3.2 Future
The Earnings Per Share is expected to grow by 0.82% on average over the next years.
Based on estimates for the next years, 1GM will show a small growth in Revenue. The Revenue will grow by 0.14% on average per year.
EPS Next Y-10.58%
EPS Next 2Y-4.07%
EPS Next 3Y-1.27%
EPS Next 5Y0.82%
Revenue Next Year-2.23%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.06%
Revenue Next 5Y0.14%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 4.56, which indicates a rather cheap valuation of 1GM.
Based on the Price/Earnings ratio, 1GM is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1GM to the average of the S&P500 Index (27.35), we can say 1GM is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.03, the valuation of 1GM can be described as very cheap.
72.73% of the companies in the same industry are more expensive than 1GM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.54, 1GM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.56 | ||
| Fwd PE | 5.03 |
4.2 Price Multiples
63.64% of the companies in the same industry are more expensive than 1GM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.57 |
4.3 Compensation for Growth
1GM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-4.07%
EPS Next 3Y-1.27%
5. Dividend
5.1 Amount
1GM has a Yearly Dividend Yield of 1.13%.
Compared to an average industry Dividend Yield of 6.43, 1GM is paying slightly less dividend.
With a Dividend Yield of 1.13, 1GM pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
The dividend of 1GM decreases each year by -18.77%.
Dividend Growth(5Y)-18.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1GM pays out 8.31% of its income as dividend. This is a sustainable payout ratio.
DP8.31%
EPS Next 2Y-4.07%
EPS Next 3Y-1.27%
BIT:1GM (6/30/2025, 7:00:00 PM)
41.845
-0.33 (-0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners87.44%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap40.23B
Analysts73.16
Price Target47.23 (12.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend0.51
Dividend Growth(5Y)-18.77%
DP8.31%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.49%
Min EPS beat(2)-1.54%
Max EPS beat(2)-1.45%
EPS beat(4)2
Avg EPS beat(4)5.78%
Min EPS beat(4)-1.54%
Max EPS beat(4)18.05%
EPS beat(8)6
Avg EPS beat(8)11.18%
EPS beat(12)9
Avg EPS beat(12)12.01%
EPS beat(16)12
Avg EPS beat(16)13.45%
Revenue beat(2)1
Avg Revenue beat(2)2.35%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)5.43%
Revenue beat(4)3
Avg Revenue beat(4)3.33%
Min Revenue beat(4)-0.72%
Max Revenue beat(4)6.17%
Revenue beat(8)5
Avg Revenue beat(8)2.84%
Revenue beat(12)8
Avg Revenue beat(12)2.11%
Revenue beat(16)9
Avg Revenue beat(16)1.31%
PT rev (1m)-0.37%
PT rev (3m)-16.12%
EPS NQ rev (1m)-4.87%
EPS NQ rev (3m)-23.68%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-20.57%
Revenue NQ rev (1m)0.46%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.56 | ||
| Fwd PE | 5.03 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 2.04 | ||
| P/B | 0.73 | ||
| P/tB | 0.79 | ||
| EV/EBITDA | 5.57 |
EPS(TTM)9.18
EY21.94%
EPS(NY)8.32
Fwd EY19.88%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)20.51
OCFY49.01%
SpS167.77
BVpS57.31
TBVpS53.29
PEG (NY)N/A
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 11.78% | ||
| ROCE | 7.09% | ||
| ROIC | 5.84% | ||
| ROICexc | 6.81% | ||
| ROICexgc | 7.01% | ||
| OM | 7.2% | ||
| PM (TTM) | 4.02% | ||
| GM | 12.28% | ||
| FCFM | N/A |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.6%
ROIC(5y)5.91%
ROICexc(3y)6.66%
ROICexc(5y)7.09%
ROICexgc(3y)6.88%
ROICexgc(5y)7.34%
ROCE(3y)6.8%
ROCE(5y)7.18%
ROICexcg growth 3Y-7.41%
ROICexcg growth 5Y14.11%
ROICexc growth 3Y-7.2%
ROICexc growth 5Y14.47%
OM growth 3Y-15.76%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-11.63%
GM growth 5Y4.44%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 206.93% | ||
| Cap/Sales | 13.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.31 |
F-Score7
WACC6.96%
ROIC/WACC0.84
Cap/Depr(3y)201.81%
Cap/Depr(5y)189.83%
Cap/Sales(3y)13.92%
Cap/Sales(5y)15.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)25.97%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%6.11%
EPS Next Y-10.58%
EPS Next 2Y-4.07%
EPS Next 3Y-1.27%
EPS Next 5Y0.82%
Revenue 1Y (TTM)7.76%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%2.34%
Revenue Next Year-2.23%
Revenue Next 2Y-0.91%
Revenue Next 3Y-0.06%
Revenue Next 5Y0.14%
EBIT growth 1Y13.8%
EBIT growth 3Y-4.09%
EBIT growth 5Y20.72%
EBIT Next Year5.72%
EBIT Next 3Y4.76%
EBIT Next 5Y4.9%
FCF growth 1Y43.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.31%
OCF growth 3Y9.84%
OCF growth 5Y6.03%