GCP:F:F-General Electric Company (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 144.5

Change

0.00 (0.00)%

Market Cap

USD 158.90B

Volume

216.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
5UR:F Raytheon Technologies Corp

-4.42 (-4.44%)

USD 130.56B
AIRA:F Airbus SE

-3.20 (-8.70%)

USD 114.68B
AIR:F Airbus SE

-2.22 (-1.60%)

USD 112.37B
LOM:F Lockheed Martin Corporation

-4.10 (-0.93%)

USD 102.41B
BCO:F The Boeing Company

-3.56 (-2.12%)

USD 101.29B
SEJU:F SAFRAN UNSPONS.ADR 1/4

-0.90 (-1.78%)

USD 83.15B
SEJ1:F Safran SA

-1.40 (-0.70%)

USD 81.10B
GDX:F General Dynamics Corporation

-3.95 (-1.41%)

USD 76.44B
T7D:F TransDigm Group Incorporated

-0.50 (-0.04%)

USD 68.55B
NTH:F Northrop Grumman Corporation

N/A

USD 58.51B

ETFs Containing GCP:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.65% 65% D 85% B
Dividend Return 0.24% 12% F 3% F
Total Return 25.90% 64% D 78% C+
Trailing 12 Months  
Capital Gain 47.15% 74% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.15% 72% C 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.73% 83% B 87% B+
Dividend Return 21.73% 82% B 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.97% 37% F 37% F
Risk Adjusted Return 67.96% 84% B 89% A-
Market Capitalization 158.90B 100% F 99% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Poor return on assets

The company management has delivered below median return on assets 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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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