GM:NYE-General Motors Company (USD)

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 46.52

Change

0.00 (0.00)%

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: 2024-07-07 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TM Toyota Motor Corporation ADR

+3.85 (+2.19%)

USD 254.50B
RACE Ferrari NV

-0.28 (-0.06%)

USD 85.59B
HMC Honda Motor Co Ltd ADR

+0.85 (+2.68%)

USD 49.64B
STLA Stellantis NV

+0.24 (+1.83%)

USD 45.19B
NIO Nio Inc Class A ADR

+0.07 (+1.04%)

USD 15.95B
XPEV Xpeng Inc

+0.41 (+3.31%)

USD 10.54B
ZK ZEEKR Intelligent Technology H..

+0.10 (+0.39%)

USD 3.96B
PNF PIMCO New York Municipal Incom..

-0.09 (-1.08%)

USD 0.06B
F Ford Motor Company

+0.12 (+1.15%)

N/A
LVWR LiveWire Group Inc.

-0.04 (-0.68%)

N/A

ETFs Containing GM

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

+0.40 (+0.78%)

N/A
CRWE:SW 4.28 % 0.00 %

N/A

N/A
MADE iShares Trust 3.92 % 0.00 %

+0.19 (+0.78%)

N/A
IUVL:SW iShares Edge MSCI USA Val.. 3.22 % 0.00 %

N/A

USD 1.95B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.14 % 0.00 %

+0.32 (+0.78%)

USD 0.14B
WTGA:XETRA WisdomTree Global Automot.. 3.09 % 0.00 %

+0.32 (+0.78%)

N/A
HEA:CA 2.95 % 0.00 %

N/A

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

N/A

N/A
VLUE 2.89 % 0.15 %

N/A

N/A
IUVD:LSE iShares Edge MSCI USA Val.. 2.88 % 0.00 %

+0.02 (+0.78%)

USD 0.11B
IUVF:LSE iShares Edge MSCI USA Val.. 2.88 % 0.00 %

+3.50 (+0.78%)

USD 1.94B
IUVL:LSE iShares Edge MSCI USA Val.. 2.88 % 0.00 %

+0.04 (+0.78%)

USD 1.96B
ZVU:CA BMO MSCI USA Value ETF 2.88 % 0.33 %

N/A

CAD 0.06B
DR7E:XETRA Global X Autonomous & Ele.. 1.78 % 0.00 %

+0.15 (+0.78%)

USD 5.82M
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

+0.04 (+0.78%)

USD 0.32B
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

+0.11 (+0.78%)

USD 0.14B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.21 % 0.00 %

N/A

USD 5.52M
JKI 0.95 % 0.30 %

N/A

N/A
ELLE:PA Lyxor Global Gender Equal.. 0.86 % 0.00 %

+0.15 (+0.78%)

N/A
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

N/A

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
FTXR First Trust Nasdaq Transp.. 0.00 % 0.60 %

+0.47 (+0.78%)

USD 0.03B
IVFVC 0.00 % 0.00 %

N/A

N/A
GRBIC 0.00 % 0.00 %

N/A

N/A
DRIV Global X Autonomous & Ele.. 0.00 % 0.68 %

+0.38 (+0.78%)

USD 0.46B
SPXB 0.00 % 0.15 %

N/A

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

+0.71 (+0.78%)

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

N/A

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

-0.04 (0.78%)

USD 0.56B
VVL:CA Vanguard Global Value Fac.. 0.00 % 0.40 %

+0.61 (+0.78%)

N/A
XFA:CA 0.00 % 0.51 %

N/A

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

+0.03 (+0.78%)

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

+0.05 (+0.78%)

N/A
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.21 (+0.78%)

USD 0.14B
VVAL:LSE 0.00 % 0.00 %

N/A

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

+142.00 (+0.78%)

N/A
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.15 (+0.78%)

USD 0.14B
CRWE:PA 0.00 % 0.00 %

N/A

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

N/A

N/A
OSXC:F 0.00 % 0.00 %

N/A

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

+0.14 (+0.78%)

N/A
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.81 (+0.78%)

USD 0.13B
OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
QDVI:XETRA iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.08 (+0.78%)

USD 2.09B
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.42 (+0.78%)

USD 0.13B
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.41 (+0.78%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

+0.27 (+0.78%)

USD 0.05B
VOOM:XETRA Amundi Global Gender Equa.. 0.00 % 0.00 %

+0.09 (+0.78%)

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

+0.04 (+0.78%)

USD 0.06B
GSIG Goldman Sachs Access Inve.. 0.00 % 0.00 %

-0.19 (0.78%)

USD 9.55M
GGUE:XETRA UBS Global Gender Equalit.. 0.00 % 0.00 %

+0.10 (+0.78%)

USD 0.23B
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

+0.50 (+0.78%)

USD 0.64B
GGUE:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.21 (+0.78%)

N/A
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

+0.17 (+0.78%)

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

+0.02 (+0.78%)

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 29.51% 100% F 94% A
Dividend Return 0.67% 20% F 18% F
Total Return 30.18% 100% F 94% A
Trailing 12 Months  
Capital Gain 17.45% 80% B- 75% C
Dividend Return 1.06% 40% F 13% F
Total Return 18.51% 70% C- 71% C-
Trailing 5 Years  
Capital Gain 22.16% 29% F 61% D-
Dividend Return 5.04% 50% F 16% F
Total Return 27.21% 57% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 14.56% 70% C- 79% B-
Dividend Return 15.23% 70% C- 77% C+
Total Return 0.67% 40% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 54.77% 30% F 15% F
Risk Adjusted Return 27.80% 30% F 49% F
Market Capitalization 51.53B 67% D+ 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% 90%
Price/Book Ratio 0.77 89% 85%
Price / Cash Flow Ratio 2.49 50% 74%
Price/Free Cash Flow Ratio 6.29 22% 60%
Management Effectiveness  
Return on Equity 14.43% 67% 72%
Return on Invested Capital 4.74% 56% 42%
Return on Assets 2.47% 56% 50%
Debt to Equity Ratio 128.76% 14% 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.

Superior Dividend Growth

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

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