GENERAL ELECTRIC CO (GE)       64.35  -0.2 (-0.31%)

64.35  -0.2 (-0.31%)

US3696041033 - Common Stock - After market: 64.5 +0.15 (+0.23%)


Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GE. GE was compared to 10 industry peers in the Industrial Conglomerates industry. GE scores bad on very profitability, while its financial health is fine. Not spectacular, but in line with the averages. GE is quite expensive at the moment. It does show a decent growth rate.




Profitability

Profitability Rating

1

GE has a Piotroski-F score of 4.00. This indicates an average health and profitability for GE.
The profitability ratios for GE are negative, so there is not much use analyzing them.

GE's Return On Assets of -2.38% is worse than the rest of the industry. The industry average Return On Assets is -0.76%.
GE has a Profit Margin of -5.93%. This is below the industry average of -1.08%. 88% of the industry peers outperform GE.
VS Industry

ROA (-2.38%) VS Industry: 22% outperformed.

-538.09
9.09

Profit Margin (-5.93%) VS Industry: 12% outperformed.

-142.74
14.74

Valuation

Valuation Rating

3

The low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The Forward Price/Earnings Ratio of 13.59 indicates a correct valuation of GE.
With a price book ratio of 2.04, GE is valued correctly.
When comparing the price book ratio of GE to the average industry price book ratio of 2.48, GE is valued in line with its industry peers.

With a Price/Earnings Ratio of 25.64, GE can be considered very expensive at the moment.
Compared to an average industry Price/Earning Ratio of 11.43, GE is valued more expensive than its industry peers. On top of this 100% of the companies listed in the same industry are cheaper than GE!
When comparing the Enterprise Value to EBITDA ratio of GE to the average industry ratio of 10.82, GE is valued more expensive than its industry peers.
VS Industry

Price/Earnings (25.64) VS Industry: 0% outperformed.

25.64
4.89

Price/Book (2.04) VS Industry: 57% outperformed.

6.53
0.36

Enterprise Value/ EBITDA (12.75) VS Industry: 28% outperformed.

36.03
5.21

Growth

Growth Rating

5

GE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.61%, which is quite impressive.
The Earnings Per Share is expected to grow by 44.15% on average over the next 5 years. This is a very strong growth
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

GE shows a decrease in Revenue. In the last year, the revenue decreased by -2.91%.
Measured over the past 5 years, GE shows a decrease in Revenue. The Revenue has been decreasing by -9.09% on average per year.
GE is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 4.40% yearly.
GE shows a very negative growth in Earnings Per Share. Measured over the last 5 years, the EPS has been decreasing by -29.23% yearly.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS-29.23% -26.11% 42.61% 32.88% 49.12% 42.53% 44.15%
Revenue-9.09% -8.55% -2.91% -0.19% 3.67% 4.13% 4.4%

Health

Health Rating

4

GE is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 0.80.
A Current Ratio of 1.13 indicates that GE should not have too much problems paying its short term obligations.
The Debt to Equity ratio of GE is in line with the industry averages.
The Altman-Z score is in line with the industry averages, which is at 1.29.

GE has a Piotroski-F score of 4.00. This indicates an average health and profitability for GE.
When comparing the Current Ratio of GE to the average industry Current Ratio of 1.14, GE is less able to pay its short term obligations than its industry peers.
GE has a Quick Ratio of 1.13. This is a bad value and indicates that GE is not financially healthy enough and could expect problems in meeting its short term obligations.
Based on the Altman-Z score of 1.29, we must say that GE is in the distress zone and has some risk of bankruptcy.
VS Industry

Debt/Equity (0.8) VS Industry: 57% outperformed.

27.23
0.00

Quick Ratio (0.8) VS Industry: 62% outperformed.

0.30
6.57

Current Ratio (1.13) VS Industry: 37% outperformed.

0.48
6.57

Altman-Z (1.29) VS Industry: 50% outperformed.

-84.17
3.88

Dividend

Dividend Rating

2

GE has paid a dividend for at least 10 years, which is a reliable track record.
With a yearly dividend of 0.48%, GE is not a good candidate for dividend investing.
With a Dividend Yield of 0.48, GE pays less dividend than the industry average, which is at 1.15. 100% of the companies listed in the same industry pay a better dividend than GE!

Compared to an average S&P500 Dividend Yield of 2.48, GE's dividend is way lower than the S&P500 average.
The dividend of GE decreases each year by -56.32%.
GE has negative earnings and hence a negative payout ratio. The dividend may be in danger.
VS Industry

Dividend Yield (0.48%) VS Industry: 0% outperformed.

0.48
15.45
GE Daily chart

GENERAL ELECTRIC CO64.35

NYSE:GE (9/26/2022, 7:04:01 PM)-0.2 (-0.31%)

After market: 64.5 +0.15 (+0.23%)

Chartmill FA Rating
GICS Sector Industrials
GICS IndustryGroup Capital Goods
GICS Industry Industrial Conglomerates
Earnings (Last) 07-26 2022-07-26/bmo Earnings (Next) 10-24 2022-10-24
Ins Owners 0.18% Inst Owners 69.94%
Market Cap 70.56B Analysts 80.65
Valuation
PE 25.64 Fwd PE 13.59
PEG (NY) 0.78 PEG (5Y) N/A
P/S 0.95 P/B 2.04
EV/EBITDA 12.75
Dividend
Dividend Yield 0.48% Dividend Growth -56.32%
DP -13.06% Ex-Date 09-26 2022-09-26 (0.08)
Growth
EPS 1Y 42.61% EPS 3Y -26.11%
EPS 5Y -29.23% EPS growth Q2Q 95%
EPS Next Y 32.88% EPS Next 2Y 49.12%
EPS Next 3Y 42.53% EPS Next 5Y 44.15%
Revenue growth 1Y -2.91% Revenue growth 3Y -8.55%
Revenue growth 5Y -9.09% Revenue growth Q2Q 2.15%
Revenue Next Year -0.19% Revenue Next 2Y 3.67%
Revenue Next 3Y 4.13% Revenue Next 5Y 4.4%
Health
Current Ratio 1.13 Quick Ratio 0.8
Altman-Z 1.29 F-Score 4
Debt/Equity 0.8
Profitability
ROA -2.38% ROE N/A
ROIC 2.32% ROICg 1.73%
PM -5.93 OM 3.87
Asset Turnover 0.4

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