GE:NYE-General Electric Company (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 7.3

Change

+0.27 (+3.84)%

Market Cap

USD 61.16B

Volume

0.09B

Analyst Target

USD 12.16
Analyst Rating

N/A

ducovest Verdict

Verdict

About

General Electric Company operates as a high-tech industrial company in the United States, Europe, Asia, the Americas, the Middle East, and Africa. It operates through Power, Renewable Energy, Aviation, Healthcare, and Capital segments. The Power segment offers technologies, solutions, and services related to energy production, including gas and steam turbines, generators, and power generation services. The Renewable Energy segment provides wind turbine platforms, and hardware and software; offshore wind turbines; solutions, products, and services to hydropower industry; blades for onshore and offshore wind turbines; and high voltage equipment. The Aviation segment provides jet engines and turboprops for commercial and military airframes; maintenance, component repair, and overhaul services, as well as replacement parts; integrated digital components; and additive machines and materials, and engineering services. The Healthcare segment provides healthcare technologies in medical imaging, digital solutions, patient monitoring, and diagnostics; drug discovery; biopharmaceutical manufacturing technologies; and performance enhancement solutions to hospitals, medical facilities, pharmaceutical and biotechnology companies, and life science research markets. The Capital segment leases and finances aircraft, aircraft engines, and helicopters; provides financial and underwriting solutions; and manages its run-off insurance operations which provides life and health insurance and reinsurance products. The company was founded in 1892 and is headquartered in Boston, Massachusetts.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
HON Honeywell International Inc

+4.01 (+2.97%)

USD 95.65B
MMM 3M Company

+4.39 (+3.04%)

USD 83.18B
ITW Illinois Tool Works Inc

+6.53 (+4.29%)

USD 49.68B
ABB ABB Ltd

+0.10 (+0.56%)

USD 38.40B
ROP Roper Technologies, Inc

+9.97 (+3.24%)

USD 34.19B
ETN Eaton Corporation plc

+3.98 (+5.23%)

USD 31.34B
EMR Emerson Electric Co

+1.81 (+3.60%)

USD 30.77B
CMI Cummins Inc

+3.72 (+2.55%)

USD 21.05B
ROK Rockwell Automation, Inc

+7.72 (+4.82%)

USD 18.60B
AME AMETEK, Inc

+1.44 (+1.90%)

USD 17.70B

ETFs Containing GE

ZPDI:F SPDR S&P U.S. Industr.. 4.35 % 0.00 %

-0.62 (-0.24%)

USD 0.07B
SXLI:LSE SPDR S&P U.S. Industrials.. 4.35 % 0.00 %

-0.07 (-0.24%)

USD 0.07B
ZPDI:XETRA SPDR S&P U.S. Industr.. 4.35 % 0.00 %

-0.06 (-0.24%)

USD 0.07B
IISU:LSE iShares S&P 500 Indus.. 4.34 % 0.00 %

-3.25 (-0.24%)

USD 0.03B
2B7C:XETRA iShares S&P 500 Indus.. 4.34 % 0.00 %

N/A

USD 0.03B
DUSL Direxion Daily Industrial.. 4.11 % 1.05 %

+0.94 (+-0.24%)

USD 2.63M
XLI Industrial Select Sector .. 3.86 % 0.13 %

+2.18 (+-0.24%)

USD 9.62B
IUIS:LSE iShares S&P 500 Indus.. 3.82 % 0.00 %

-0.01 (-0.24%)

USD 0.03B
VIS Vanguard Industrials Inde.. 3.37 % 0.10 %

+4.30 (+-0.24%)

USD 3.17B
FIDU Fidelity MSCI Industrials.. 3.07 % 0.08 %

+1.18 (+-0.24%)

USD 0.41B
DRIV Global X Autonomous & Ele.. 2.82 % 0.68 %

+0.26 (+-0.24%)

USD 0.02B
XGI:CA iShares S&P Global Indust.. 2.29 % 0.65 %

-0.62 (-0.24%)

CAD 0.03B
WNDU:LSE SPDR MSCI World Industria.. 2.15 % 0.00 %

N/A

USD 0.04B
XDWI:F Xtrackers MSCI World Indu.. 2.03 % 0.00 %

-0.80 (-0.24%)

USD 0.09B
XDWI:XETRA Xtrackers MSCI World Indu.. 2.03 % 0.00 %

-0.12 (-0.24%)

USD 0.09B
XDWI:LSE Xtrackers MSCI World Indu.. 2.03 % 0.00 %

N/A

USD 0.09B
EXI iShares Global Industrial.. 2.00 % 0.46 %

+1.35 (+-0.24%)

USD 0.23B
H41I:F HSBC Economic Scale World.. 0.67 % 0.00 %

+0.57 (+-0.24%)

USD 0.39B
H41I:XETRA HSBC Economic Scale World.. 0.67 % 0.00 %

N/A

USD 0.39B
HEWA:LSE HSBC Economic Scale World.. 0.67 % 0.00 %

N/A

USD 0.39B
SYBD:F SPDR Bloomberg Barclays 0.. 0.43 % 0.00 %

-0.50 (-0.24%)

USD 2.35B
SEUC:PA SPDR Bloomberg Barclays 0.. 0.43 % 0.00 %

+0.03 (+-0.24%)

USD 2.35B
SEUC:LSE SPDR Bloomberg Barclays 0.. 0.43 % 0.00 %

N/A

USD 2.35B
BATT:LSE L&G Battery Value-Cha.. 0.00 % 0.00 %

N/A

USD 0.06B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

-0.41 (-0.24%)

USD 2.11M
OEW 0.00 % 0.40 %

N/A

N/A
BUZ 0.00 % 0.75 %

N/A

N/A
USWD 0.00 % 0.33 %

N/A

N/A
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+3.23 (+-0.24%)

USD 0.02B
JIGB JPMorgan Corporate Bond R.. 0.00 % 0.14 %

+0.27 (+-0.24%)

USD 0.04B
VRP Invesco Variable Rate Pre.. 0.00 % 0.50 %

+0.14 (+-0.24%)

USD 1.36B
BSCM Invesco BulletShares 2022.. 0.00 % 0.10 %

+0.13 (+-0.24%)

USD 1.80B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.59% 33% F 30% F
Dividend Return 0.09% 8% F 1% F
Total Return -34.50% 33% F 30% F
Trailing 12 Months  
Capital Gain -20.82% 49% F 46% F
Dividend Return 0.43% 10% F 7% F
Total Return -20.39% 47% F 43% F
Trailing 5 Years  
Capital Gain -71.63% 10% F 14% F
Dividend Return 12.83% 74% C 51% F
Total Return -58.80% 10% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -17.66% 4% F 6% F
Dividend Return -14.35% 4% F 6% F
Total Return 3.31% 91% A- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 29.61% 21% F 20% F
Risk Adjusted Return -48.46% 7% F 10% F
Market Capitalization 61.16B 96% A 97% A+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.