GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
FRA:8GM - Deutsche Boerse Ag - US37045V1008 - Common Stock - Currency: EUR
8GM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Automobiles industry. There are concerns on the financial health of 8GM while its profitability can be described as average. 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.
In the past 5 years 8GM has always been profitable.
In the past 5 years 8GM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.26%, 8GM is in line with its industry, outperforming 52.94% of the companies in the same industry.
8GM's Return On Equity of 9.84% is fine compared to the rest of the industry. 8GM outperforms 70.59% of its industry peers.
8GM's Return On Invested Capital of 4.70% is fine compared to the rest of the industry. 8GM outperforms 70.59% 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 6.91%.
| 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
The Profit Margin of 8GM (3.48%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 8GM has declined.
8GM's Operating Margin of 5.95% is on the low side compared to the rest of the industry. 8GM is outperformed by 61.76% of its industry peers.
8GM's Operating Margin has improved in the last couple of years.
8GM's Gross Margin of 10.97% is on the low side compared to the rest of the industry. 8GM is outperformed by 73.53% of its industry peers.
In the last couple of years the Gross Margin of 8GM has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 8GM is destroying value.
Compared to 1 year ago, 8GM has less shares outstanding
Compared to 5 years ago, 8GM has less shares outstanding
The debt/assets ratio for 8GM is higher compared to a year ago.
2.2 Solvency
8GM has an Altman-Z score of 1.27. This is a bad value and indicates that 8GM is not financially healthy and even has some risk of bankruptcy.
8GM's Altman-Z score of 1.27 is fine compared to the rest of the industry. 8GM outperforms 61.76% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that 8GM has dependencies on debt financing.
8GM's Debt to Equity ratio of 1.47 is on the low side compared to the rest of the industry. 8GM is outperformed by 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.27 |
ROIC/WACC0.67
WACC7.05%
2.3 Liquidity
A Current Ratio of 1.22 indicates that 8GM should not have too much problems paying its short term obligations.
8GM has a Current ratio (1.22) which is in line with its industry peers.
8GM has a Quick Ratio of 1.05. This is a normal value and indicates that 8GM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.05, 8GM is in the better half of the industry, outperforming 76.47% 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%.
Measured over the past years, 8GM shows a small growth in Revenue. The Revenue has been growing by 6.43% on average per year.
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
8GM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.82% yearly.
Based on estimates for the next years, 8GM 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-1.66%
Revenue Next 2Y-0.86%
Revenue Next 3Y-0.01%
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.
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 5.15, the valuation of 8GM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of 8GM indicates a rather cheap valuation: 8GM is cheaper than 97.06% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.99. 8GM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.40, which indicates a rather cheap valuation of 8GM.
73.53% of the companies in the same industry are more expensive than 8GM, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.36, 8GM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.15 | ||
| Fwd PE | 5.4 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 8GM.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.43 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-4.07%
EPS Next 3Y-1.27%
5. Dividend
5.1 Amount
8GM has a Yearly Dividend Yield of 1.12%.
8GM's Dividend Yield is slightly below the industry average, which is at 5.66.
Compared to an average S&P500 Dividend Yield of 2.40, 8GM's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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 9.77% of its income as dividend. This is a sustainable payout ratio.
DP9.77%
EPS Next 2Y-4.07%
EPS Next 3Y-1.27%
FRA:8GM (8/6/2025, 7:00:00 PM)
45.24
-0.52 (-1.14%)
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 Cap43.07B
Analysts73.16
Price Target48.38 (6.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
Yearly Dividend0.52
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)2.44%
PT rev (3m)-1.05%
EPS NQ rev (1m)-4.35%
EPS NQ rev (3m)-25.96%
EPS NY rev (1m)0.08%
EPS NY rev (3m)-12.83%
Revenue NQ rev (1m)0.43%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.15 | ||
| Fwd PE | 5.4 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 2.09 | ||
| P/B | 0.75 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 6.43 |
EPS(TTM)8.78
EY19.41%
EPS(NY)8.37
Fwd EY18.51%
FCF(TTM)-1.67
FCFYN/A
OCF(TTM)21.7
OCFY47.96%
SpS169.81
BVpS60.07
TBVpS56.01
PEG (NY)N/A
PEG (5Y)0.26
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 | 1.27 |
F-Score6
WACC7.05%
ROIC/WACC0.67
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-10.58%
EPS Next 2Y-4.07%
EPS Next 3Y-1.27%
EPS Next 5Y0.82%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-1.77%
Revenue Next Year-1.66%
Revenue Next 2Y-0.86%
Revenue Next 3Y-0.01%
Revenue Next 5Y0.14%
EBIT growth 1Y-11.53%
EBIT growth 3Y5.62%
EBIT growth 5Y20.72%
EBIT Next Year5.72%
EBIT Next 3Y4.76%
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%