GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
FRA:8GM - Deutsche Boerse Ag - US37045V1008 - Common Stock - Currency: EUR
8GM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 28 industry peers in the Automobiles industry. 8GM has an excellent profitability rating, but there are concerns on its financial health. 8GM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year 8GM was profitable.
In the past year 8GM had a positive cash flow from operations.
Each year in the past 5 years 8GM has been profitable.
In the past 5 years 8GM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 8GM (2.69%) is better than 66.67% of its industry peers.
The Return On Equity of 8GM (11.78%) is better than 81.82% of its industry peers.
The Return On Invested Capital of 8GM (5.84%) is better than 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 8GM is in line with the industry average of 6.37%.
The 3 year average ROIC (5.60%) for 8GM 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
With a decent Profit Margin value of 4.02%, 8GM is doing good in the industry, outperforming 60.61% of the companies in the same industry.
In the last couple of years the Profit Margin of 8GM has declined.
Looking at the Operating Margin, with a value of 7.20%, 8GM is in line with its industry, outperforming 48.48% 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 (12.28%) is worse than 81.82% of its industry peers.
In the last couple of years the Gross Margin of 8GM has grown nicely.
| 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), 8GM is destroying value.
8GM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 8GM has less shares outstanding
8GM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that 8GM is in the distress zone and has some risk of bankruptcy.
8GM has a Altman-Z score (1.32) which is in line with its industry peers.
A Debt/Equity ratio of 1.50 is on the high side and indicates that 8GM has dependencies on debt financing.
With a Debt to Equity ratio value of 1.50, 8GM is not doing good in the industry: 69.70% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.82
WACC7.13%
2.3 Liquidity
8GM has a Current Ratio of 1.21. This is a normal value and indicates that 8GM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 8GM (1.21) is comparable to the rest of the industry.
A Quick Ratio of 1.04 indicates that 8GM should not have too much problems paying its short term obligations.
The Quick ratio of 8GM (1.04) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.97% over the past year.
The Earnings Per Share has been growing by 19.68% on average over the past years. This is quite good.
Looking at the last year, 8GM shows a small growth in Revenue. The Revenue has grown by 7.76% in the last year.
8GM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.43% yearly.
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
Based on estimates for the next years, 8GM will show a small growth in Earnings Per Share. The EPS will grow by 0.82% on average per year.
8GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.14% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 4.94, the valuation of 8GM can be described as very cheap.
Based on the Price/Earnings ratio, 8GM is valued cheaper than 87.88% of the companies in the same industry.
8GM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.41.
8GM is valuated cheaply with a Price/Forward Earnings ratio of 5.46.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 8GM indicates a somewhat cheap valuation: 8GM is cheaper than 69.70% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 8GM to the average of the S&P500 Index (35.19), we can say 8GM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 5.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 8GM is valued a bit cheaper than 60.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.72 |
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)0.25
EPS Next 2Y-4.07%
EPS Next 3Y-1.27%
5. Dividend
5.1 Amount
8GM has a Yearly Dividend Yield of 1.13%.
8GM's Dividend Yield is slightly below the industry average, which is at 5.24.
Compared to an average S&P500 Dividend Yield of 2.35, 8GM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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
8GM 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%
FRA:8GM (7/11/2025, 7:00:00 PM)
45.375
-0.08 (-0.17%)
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 Cap43.62B
Analysts73.16
Price Target47.23 (4.09%)
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 Years2
Div Non Decr Years2
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)-0.65%
PT rev (3m)-17.34%
EPS NQ rev (1m)-2.16%
EPS NQ rev (3m)-15.12%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-20.57%
Revenue NQ rev (1m)1.1%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.94 | ||
| Fwd PE | 5.46 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 2.21 | ||
| P/B | 0.79 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 5.72 |
EPS(TTM)9.18
EY20.23%
EPS(NY)8.32
Fwd EY18.33%
FCF(TTM)-2.57
FCFYN/A
OCF(TTM)20.51
OCFY45.2%
SpS167.77
BVpS57.31
TBVpS53.29
PEG (NY)N/A
PEG (5Y)0.25
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 | 1.32 |
F-Score7
WACC7.13%
ROIC/WACC0.82
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%