GM:NYE-General Motors Company (USD)

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 45.49

Change

+0.46 (+1.02)%

Market Cap

USD 51.53B

Volume

0.01B

Analyst Target

USD 40.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Motors Company designs, builds and sells cars, trucks and automobile parts. The Company also provides automotive financing services through General Motors Financial Company, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing GM

CARD Bank of Montreal 10.14 % 0.00 %

+0.12 (+-0.46%)

USD 1.73M
D6RD:XETRA Deka Future Energy ESG UC.. 6.72 % 0.00 %

+0.26 (+-0.46%)

N/A
CRWE:SW 4.28 % 0.00 %

N/A

N/A
MADE iShares Trust 4.09 % 0.00 %

-0.11 (-0.46%)

USD 6.05M
VLUE 3.38 % 0.15 %

N/A

N/A
IUVF:LSE iShares Edge MSCI USA Val.. 3.38 % 0.00 %

-1.75 (-0.46%)

USD 1.92B
IUVL:LSE iShares Edge MSCI USA Val.. 3.38 % 0.00 %

-0.02 (-0.46%)

USD 1.92B
IUVD:LSE iShares Edge MSCI USA Val.. 3.34 % 0.00 %

-0.01 (-0.46%)

USD 0.11B
WTGA:XETRA WisdomTree Global Automot.. 3.09 % 0.00 %

-0.32 (-0.46%)

N/A
HEA:CA 2.95 % 0.00 %

N/A

N/A
HEA-U:CA 2.95 % 0.00 %

N/A

N/A
ZVU:CA BMO MSCI USA Value ETF 2.88 % 0.33 %

-0.15 (-0.46%)

CAD 0.06B
QDVI:XETRA iShares Edge MSCI USA Val.. 2.86 % 0.00 %

-0.07 (-0.46%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 2.86 % 0.00 %

N/A

USD 1.93B
UVAL:LSE SPDR® MSCI USA Value UCI.. 2.80 % 0.00 %

-0.13 (-0.46%)

USD 0.14B
USVL:LSE SPDR® MSCI USA Value UCI.. 2.80 % 0.00 %

-0.19 (-0.46%)

USD 0.14B
ZPRU:F SSgA SPDR ETFs Europe II .. 2.80 % 0.00 %

-0.54 (-0.46%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 2.80 % 0.00 %

-0.48 (-0.46%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.80 % 0.00 %

-0.18 (-0.46%)

USD 0.14B
LRND IQ U.S. Large Cap R&D Lea.. 2.08 % 0.00 %

-0.06 (-0.46%)

USD 7.47M
DRVE:LSE Global X Autonomous & Ele.. 1.88 % 0.00 %

-0.13 (-0.46%)

USD 8.66M
DRVG:LSE Global X Autonomous & Ele.. 1.88 % 0.00 %

-0.11 (-0.46%)

USD 0.78M
DRIV Global X Autonomous & Ele.. 1.88 % 0.68 %

-0.38 (-0.46%)

USD 0.42B
FXD First Trust Consumer Disc.. 1.65 % 0.64 %

-0.01 (-0.46%)

USD 1.50B
IMCV iShares Morningstar Mid-C.. 1.10 % 0.00 %

+0.09 (+-0.46%)

USD 0.65B
FTA First Trust Large Cap Val.. 0.97 % 0.61 %

+0.11 (+-0.46%)

USD 1.23B
VOOM:XETRA Amundi Global Gender Equa.. 0.86 % 0.00 %

-0.15 (-0.46%)

USD 0.06B
ELLE:LSE Amundi Global Gender Equa.. 0.86 % 0.00 %

N/A

USD 0.06B
ELLE:PA Lyxor Global Gender Equal.. 0.86 % 0.00 %

-0.09 (-0.46%)

N/A
FAB First Trust Multi Cap Val.. 0.49 % 0.70 %

+0.15 (+-0.46%)

USD 0.14B
FEX:LSE First Trust US Large Cap .. 0.48 % 0.00 %

+10.50 (+-0.46%)

USD 0.24B
FEXD:LSE First Trust US Large Cap .. 0.48 % 0.00 %

+10.00 (+-0.46%)

USD 0.04B
FEXU:LSE First Trust Global Funds .. 0.48 % 0.00 %

+0.11 (+-0.46%)

USD 0.24B
FEX First Trust Large Cap Cor.. 0.48 % 0.61 %

+0.01 (+-0.46%)

USD 1.29B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

-0.35 (-0.46%)

USD 0.63B
BSCN 0.00 % 0.10 %

N/A

N/A
JHMC 0.00 % 0.47 %

N/A

N/A
JKG 0.00 % 0.25 %

N/A

N/A
JKI 0.00 % 0.30 %

N/A

N/A
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.23 (+-0.46%)

USD 0.03B
IVFVC 0.00 % 0.00 %

N/A

N/A
GRBIC 0.00 % 0.00 %

N/A

N/A
SPXB 0.00 % 0.15 %

N/A

N/A
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.17 (+-0.46%)

USD 0.09B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
ULST SPDR® SSgA Ultra Short T.. 0.00 % 0.20 %

-0.02 (-0.46%)

USD 0.54B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.02 (+-0.46%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

N/A
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.00 %

-0.11 (-0.46%)

N/A
GEND:LSE Amundi Global Gender Equa.. 0.00 % 0.00 %

N/A

N/A
VVAL:LSE 0.00 % 0.00 %

N/A

N/A
XLDX:LSE Xtrackers LevDAX Daily Sw.. 0.00 % 0.00 %

-278.00 (-0.46%)

N/A
CRWE:PA 0.00 % 0.00 %

N/A

N/A
DBPE:F Xtrackers - LevDAX Daily .. 0.00 % 0.00 %

-5.20 (-0.46%)

N/A
OSXC:F 0.00 % 0.00 %

N/A

N/A
QDVI:F iShares IV Public Limited.. 0.00 % 0.00 %

N/A

N/A
OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
GSIG Goldman Sachs Access Inve.. 0.00 % 0.00 %

-0.06 (-0.46%)

USD 9.47M
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

-0.07 (-0.46%)

CAD 0.14B
ECAR:SW iShares Electric Vehicles.. 0.00 % 0.00 %

-0.14 (-0.46%)

N/A
2849:HK Global X Autonomous & Ele.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.64% 100% F 93% A
Dividend Return 0.33% 20% F 17% F
Total Return 26.98% 100% F 93% A
Trailing 12 Months  
Capital Gain 40.23% 70% C- 87% B+
Dividend Return 1.20% 40% F 15% F
Total Return 41.43% 70% C- 86% B+
Trailing 5 Years  
Capital Gain 22.95% 57% F 56% F
Dividend Return 5.89% 50% F 19% F
Total Return 28.84% 43% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 12.37% 64% D 75% C
Dividend Return 13.13% 64% D 72% C
Total Return 0.76% 50% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 55.19% 27% F 16% F
Risk Adjusted Return 23.79% 27% F 46% F
Market Capitalization 51.53B 56% F 95% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Manufacturers) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.70 83% 91%
Price/Book Ratio 0.77 89% 85%
Price / Cash Flow Ratio 2.46 50% 74%
Price/Free Cash Flow Ratio 6.29 22% 59%
Management Effectiveness  
Return on Equity 14.43% 67% 71%
Return on Invested Capital 4.74% 63% 42%
Return on Assets 2.47% 56% 50%
Debt to Equity Ratio 128.76% 17% 27%

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

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.

Highly 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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.