GD:NYE-General Dynamics Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 291.78

Change

0.00 (0.00)%

Market Cap

USD 51.80B

Volume

0.64M

Analyst Target

USD 170.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Dynamics Corp is an aerospace and defense company. It offers products and services in business aviation; combat vehicles, weapons systems and munitions; shipbuilding; and communication and information technology services and solutions.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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HII Huntington Ingalls Industries ..

+3.34 (+1.30%)

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BWXT BWX Technologies Inc

+1.02 (+0.96%)

USD 8.96B

ETFs Containing GD

DX2E:XETRA Xtrackers - S&P Global In.. 9.15 % 0.00 %

+0.18 (+-0.17%)

USD 0.21B
XSGI:SW Xtrackers S&P Global Infr.. 9.15 % 0.00 %

N/A

USD 0.25B
MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

+0.05 (+-0.17%)

N/A
RUFF ETF Opportunities Trust -.. 5.60 % 0.00 %

N/A

USD 0.06B
HACK Amplify ETF Trust 5.34 % 0.60 %

+0.24 (+-0.17%)

USD 1.73B
AMER 5.30 % 0.00 %

N/A

N/A
CGDV:CA CI Global Minimum Downsid.. 5.23 % 0.00 %

+0.04 (+-0.17%)

N/A
HIND:CA Harvest Industrial Leader.. 5.16 % 0.00 %

+0.07 (+-0.17%)

N/A
DXSP:XETRA Xtrackers - Euro Stoxx 50.. 5.03 % 0.00 %

-0.16 (-0.17%)

USD 0.05B
PPA Invesco Aerospace & Defen.. 4.63 % 0.59 %

+0.02 (+-0.17%)

USD 4.16B
XAD:CA iShares U.S. Aerospace & .. 4.50 % 0.00 %

-0.35 (-0.17%)

N/A
ASWC:XETRA HANetf ICAV - Future of D.. 4.06 % 0.00 %

-0.02 (-0.17%)

USD 0.48B
MDLV 3.58 % 0.00 %

N/A

N/A
SAMT The Advisorsa€™ Inner C.. 3.40 % 0.00 %

-0.05 (-0.17%)

USD 0.07B
DEF 0.00 % 0.59 %

N/A

N/A
ITA 0.00 % 0.42 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.65 (-0.17%)

USD 0.19B
XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.32 (+-0.17%)

N/A
XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

+13.75 (+-0.17%)

N/A
XSGI:LSE Xtrackers S&P Global Infr.. 0.00 % 0.00 %

-3.50 (-0.17%)

USD 0.25B
XSSX:LSE Xtrackers - Euro Stoxx 50.. 0.00 % 0.00 %

-13.85 (-0.17%)

USD 0.05B
DXSB:F Xtrackers - Stoxx Global .. 0.00 % 0.00 %

N/A

N/A
DXSB:XETRA Xtrackers - Stoxx Global .. 0.00 % 0.00 %

+0.27 (+-0.17%)

USD 0.68B
SHLD Global X Funds 0.00 % 0.00 %

+0.08 (+-0.17%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.37% 76% C+ 82% B
Dividend Return 1.06% 70% C- 39% F
Total Return 13.42% 76% C+ 82% B
Trailing 12 Months  
Capital Gain 34.25% 77% C+ 90% A-
Dividend Return 2.48% 77% C+ 37% F
Total Return 36.73% 79% B- 90% A-
Trailing 5 Years  
Capital Gain 68.09% 68% D+ 79% B-
Dividend Return 13.80% 76% C+ 54% F
Total Return 81.89% 76% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.31% 64% D 75% C
Dividend Return 14.85% 73% C 76% C+
Total Return 2.54% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 21.45% 75% C 49% F
Risk Adjusted Return 69.23% 93% A 86% B+
Market Capitalization 51.80B 91% A- 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.00 60% 31%
Price/Book Ratio 3.71 38% 23%
Price / Cash Flow Ratio 17.05 50% 21%
Price/Free Cash Flow Ratio 16.80 40% 21%
Management Effectiveness  
Return on Equity 16.71% 79% 77%
Return on Invested Capital 16.48% 93% 81%
Return on Assets 4.59% 65% 70%
Debt to Equity Ratio 41.10% 64% 66%

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:
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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

What to not like:
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 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 Dividend Growth

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