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ducovest

GDX:F:F-General Dynamics Corporation (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 270.95

Change

-3.50 (-1.28)%

Market Cap

USD 76.44B

Volume

9.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GCP:F General Electric Company

N/A

USD 165.05B
5UR:F Raytheon Technologies Corp

+1.00 (+1.09%)

USD 124.64B
AIRA:F Airbus SE

+0.40 (+1.20%)

USD 108.57B
AIR:F Airbus SE

+4.80 (+3.64%)

USD 105.18B
LOM:F Lockheed Martin Corporation

-3.40 (-0.78%)

USD 103.51B
BCO:F The Boeing Company

-3.32 (-1.90%)

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

-0.40 (-0.80%)

USD 83.15B
SEJ1:F Safran SA

+2.20 (+1.10%)

USD 81.94B
T7D:F TransDigm Group Incorporated

+40.50 (+3.50%)

USD 67.63B
NTH:F Northrop Grumman Corporation

+0.50 (+0.12%)

USD 59.91B

ETFs Containing GDX: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 16.59% 51% F 77% C+
Dividend Return 1.18% 48% F 20% F
Total Return 17.77% 53% F 70% C-
Trailing 12 Months  
Capital Gain 37.64% 67% D+ 85% B
Dividend Return 2.73% 69% C- 29% F
Total Return 40.38% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 67.52% 71% C- 77% C+
Dividend Return 6.13% 57% F 23% F
Total Return 73.66% 73% C 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.62% 71% C- 80% B-
Dividend Return 15.59% 71% C- 75% C
Total Return 0.97% 69% C- 35% F
Risk Return Profile  
Volatility (Standard Deviation) 25.27% 52% F 49% F
Risk Adjusted Return 61.67% 72% C 83% B
Market Capitalization 76.44B 93% A 98% 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 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.

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:
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.

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 Earnings Growth

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