GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
FRA:8GM - US37045V1008 - Common Stock
49.62 EUR
-0.44 (-0.88%)
We assign a fundamental rating of 4 out of 10 to 8GM. 8GM was compared to 31 industry peers in the Automobiles industry. While 8GM is still in line with the averages on profitability rating, there are concerns on its financial health. 8GM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 8GM was profitable.
8GM had a positive operating cash flow in the past year.
8GM had positive earnings in each of the past 5 years.
In the past 5 years 8GM always reported a positive cash flow from operatings.
1.2 Ratios
8GM's Return On Assets of 2.26% is fine compared to the rest of the industry. 8GM outperforms 70.97% of its industry peers.
With an excellent Return On Equity value of 9.84%, 8GM belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
With a decent Return On Invested Capital value of 4.70%, 8GM is doing good in the industry, outperforming 74.19% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 8GM is in line with the industry average of 6.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 9.84% | ||
| ROIC | 4.7% |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
1.3 Margins
8GM has a better Profit Margin (3.48%) than 61.29% of its industry peers.
In the last couple of years the Profit Margin of 8GM has declined.
With a Operating Margin value of 5.95%, 8GM perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
In the last couple of years the Operating Margin of 8GM has grown nicely.
The Gross Margin of 8GM (10.97%) is worse than 67.74% of its industry peers.
8GM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.95% | ||
| PM (TTM) | 3.48% | ||
| GM | 10.97% |
OM growth 3Y-7.23%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-5.9%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
8GM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
8GM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 8GM has been reduced compared to 5 years ago.
Compared to 1 year ago, 8GM has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.28, we must say that 8GM is in the distress zone and has some risk of bankruptcy.
8GM has a Altman-Z score (1.28) which is comparable to the rest of the industry.
8GM has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 8GM (1.47) is worse than 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC0.65
WACC7.23%
2.3 Liquidity
A Current Ratio of 1.22 indicates that 8GM should not have too much problems paying its short term obligations.
8GM's Current ratio of 1.22 is in line compared to the rest of the industry. 8GM outperforms 54.84% of its industry peers.
A Quick Ratio of 1.05 indicates that 8GM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.05, 8GM is doing good in the industry, outperforming 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
8GM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.76%, which is quite good.
8GM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.68% yearly.
8GM shows a small growth in Revenue. In the last year, the Revenue has grown by 5.34%.
The Revenue has been growing slightly by 6.43% on average over the past years.
EPS 1Y (TTM)10.76%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%-17.32%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-1.77%
3.2 Future
Based on estimates for the next years, 8GM will show a small growth in Earnings Per Share. The EPS will grow by 5.54% on average per year.
The Revenue is expected to grow by 1.18% on average over the next years.
EPS Next Y-9.29%
EPS Next 2Y-2.64%
EPS Next 3Y0.85%
EPS Next 5Y5.54%
Revenue Next Year-1.51%
Revenue Next 2Y-0.98%
Revenue Next 3Y0.05%
Revenue Next 5Y1.18%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.70, the valuation of 8GM can be described as very cheap.
Based on the Price/Earnings ratio, 8GM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
8GM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.06.
Based on the Price/Forward Earnings ratio of 5.80, the valuation of 8GM can be described as very cheap.
Based on the Price/Forward Earnings ratio, 8GM is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.69. 8GM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.7 | ||
| Fwd PE | 5.8 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8GM indicates a somewhat cheap valuation: 8GM is cheaper than 61.29% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
8GM has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-2.64%
EPS Next 3Y0.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.03%, 8GM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.93, 8GM is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.41, 8GM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
5.2 History
The dividend of 8GM decreases each year by -18.77%.
Dividend Growth(5Y)-18.77%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
9.77% of the earnings are spent on dividend by 8GM. This is a low number and sustainable payout ratio.
DP9.77%
EPS Next 2Y-2.64%
EPS Next 3Y0.85%
FRA:8GM (9/5/2025, 7:00:00 PM)
49.62
-0.44 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners89.57%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap47.24B
Analysts72.82
Price Target50.19 (1.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.03% |
Yearly Dividend0.51
Dividend Growth(5Y)-18.77%
DP9.77%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.53%
Min EPS beat(2)-1.54%
Max EPS beat(2)0.48%
EPS beat(4)2
Avg EPS beat(4)3.89%
Min EPS beat(4)-1.54%
Max EPS beat(4)18.05%
EPS beat(8)6
Avg EPS beat(8)8.23%
EPS beat(12)10
Avg EPS beat(12)12.68%
EPS beat(16)13
Avg EPS beat(16)14.38%
Revenue beat(2)0
Avg Revenue beat(2)-0.94%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)-0.72%
Revenue beat(4)2
Avg Revenue beat(4)2.43%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)6.17%
Revenue beat(8)4
Avg Revenue beat(8)2.38%
Revenue beat(12)7
Avg Revenue beat(12)1.75%
Revenue beat(16)8
Avg Revenue beat(16)0.78%
PT rev (1m)3.75%
PT rev (3m)5.6%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-25.67%
EPS NY rev (1m)1.45%
EPS NY rev (3m)0.71%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)-4.11%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)0.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.7 | ||
| Fwd PE | 5.8 | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | 2.31 | ||
| P/B | 0.83 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)8.71
EY17.55%
EPS(NY)8.56
Fwd EY17.25%
FCF(TTM)-1.65
FCFYN/A
OCF(TTM)21.52
OCFY43.38%
SpS168.46
BVpS59.59
TBVpS55.56
PEG (NY)N/A
PEG (5Y)0.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.26% | ||
| ROE | 9.84% | ||
| ROCE | 5.71% | ||
| ROIC | 4.7% | ||
| ROICexc | 5.53% | ||
| ROICexgc | 5.68% | ||
| OM | 5.95% | ||
| PM (TTM) | 3.48% | ||
| GM | 10.97% | ||
| FCFM | N/A |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
ROICexc(3y)6.2%
ROICexc(5y)6.18%
ROICexgc(3y)6.4%
ROICexgc(5y)6.4%
ROCE(3y)6.34%
ROCE(5y)6.26%
ROICexcg growth 3Y1.96%
ROICexcg growth 5Y14.11%
ROICexc growth 3Y2.2%
ROICexc growth 5Y14.47%
OM growth 3Y-7.23%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-5.9%
GM growth 5Y4.44%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.19 | ||
| Cap/Depr | 213.68% | ||
| Cap/Sales | 13.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 103.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 1.28 |
F-Score6
WACC7.23%
ROIC/WACC0.65
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)10.76%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%-17.32%
EPS Next Y-9.29%
EPS Next 2Y-2.64%
EPS Next 3Y0.85%
EPS Next 5Y5.54%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-1.77%
Revenue Next Year-1.51%
Revenue Next 2Y-0.98%
Revenue Next 3Y0.05%
Revenue Next 5Y1.18%
EBIT growth 1Y-11.53%
EBIT growth 3Y5.62%
EBIT growth 5Y20.72%
EBIT Next Year20.6%
EBIT Next 3Y9.07%
EBIT Next 5Y4.9%
FCF growth 1Y-56.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.52%
OCF growth 3Y9.84%
OCF growth 5Y6.03%