GE:NYE-General Electric Company (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 162.85

Change

+3.29 (+2.06)%

Market Cap

USD 277.11B

Volume

6.50M

Analyst Target

USD 7.75
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Electric Co provides services ranging from aircraft engines, power generation, water processing & household appliances to medical imaging, business & consumer financing, media content & industrial products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-16 )

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ERJ Embraer SA ADR

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ETFs Containing GE

XAD:CA iShares U.S. Aerospace & .. 18.98 % 0.00 %

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DFND:SW iShares Global Aerospace .. 12.63 % 0.00 %

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NATO Themes Transatlantic Defe.. 8.45 % 0.00 %

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USD 0.02B
TOLL Tema Monopolies and Oligo.. 6.27 % 0.00 %

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USD 0.06B
XLI Industrial Select Sector .. 5.83 % 0.13 %

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USD 20.90B
SXLI:SW SPDR S&P U.S. Industrials.. 5.36 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 5.35 % 0.00 %

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USD 0.44B
BGU-U:CA Bristol Gate Concentrated.. 5.13 % 0.00 %

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CAD 0.11B
XUIN:LSE Xtrackers MSCI USA Indust.. 5.09 % 0.00 %

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USD 0.44B
XUIN:XETRA Xtrackers MSCI USA Indust.. 5.09 % 0.00 %

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USD 0.31B
2B7C:F iShares S&P 500 Industria.. 4.52 % 0.00 %

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SMAX:CA Hamilton U.S. Equity YIEL.. 4.32 % 0.00 %

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CAD 0.67B
FMCX Northern Lights Fund Trus.. 4.20 % 0.00 %

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USD 0.10B
EMEH:SW 4.19 % 0.00 %

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PQVG:LSE Invesco S&P 500 QVM UCITS.. 4.09 % 0.00 %

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USD 0.06B
GRW TCW ETF Trust 4.07 % 0.00 %

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USD 0.14B
BREA:CA Brompton Sustainable Real.. 3.92 % 0.00 %

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CAD 0.03B
WELH:XETRA Amundi S&P Global Industr.. 3.90 % 0.00 %

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WELT:XETRA Amundi S&P Global Industr.. 3.90 % 0.00 %

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CGDV Capital Group Dividend Va.. 3.61 % 0.00 %

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USD 16.17B
CLNR 3.23 % 0.00 %

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AILV 3.06 % 0.00 %

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YOKE YOKE Core ETF 2.95 % 0.00 %

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WIND:SW SPDR MSCI World Industria.. 2.82 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 2.82 % 0.00 %

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USD 0.45B
XWIS:LSE Xtrackers MSCI World Indu.. 2.82 % 0.00 %

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USD 0.45B
CGCV Capital Group Conservativ.. 2.78 % 0.00 %

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USD 0.35B
FMIL Fidelity® New Millennium.. 2.10 % 0.00 %

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USD 0.72B
FFLC Fidelity Fundamental Larg.. 2.10 % 0.00 %

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USD 0.72B
ZLSU:CA 1.91 % 0.00 %

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CGGE Capital Group Global Equi.. 1.65 % 0.00 %

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USD 0.37B
RSPN Invesco S&P 500 Equal Wei.. 1.45 % 0.00 %

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USD 0.64B
FXR First Trust Industrials/P.. 1.40 % 0.62 %

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USD 1.74B
FELV Fidelity Covington Trust 1.32 % 0.00 %

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USD 2.25B
FLSP Franklin Liberty Systemat.. 1.21 % 0.00 %

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USD 0.34B
XDEW:SW 0.25 % 0.00 %

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BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

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DGT SPDR® Global Dow ETF 0.00 % 0.50 %

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EQLT iShares MSCI Emerging Mar.. 0.00 % 0.75 %

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FHG:CA FT AlphaDEX U.S. Industri.. 0.00 % 0.76 %

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CAD 0.05B
PBI:CA Purpose Best Ideas 0.00 % 0.79 %

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CAD 0.01B
PRN Invesco DWA Industrials M.. 0.00 % 0.00 %

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USD 0.34B
PSET Principal Quality ETF 0.00 % 0.29 %

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USD 0.05B
BGU:CA Bristol Gate Concentrated.. 0.00 % 0.85 %

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CAD 0.13B
BDIV:CA Brompton Global Dividend .. 0.00 % 0.96 %

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CAD 0.09B
DRFG:CA Desjardins RI Global Mult.. 0.00 % 0.00 %

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CAD 0.02B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.00 %

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USD 0.03B
BATG:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

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BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.00 %

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SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

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USD 1.37M
USWD 0.00 % 0.33 %

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XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

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USD 3.07B
XGI:CA iShares S&P Global Indust.. 0.00 % 0.65 %

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CAD 0.12B
DXU:CA Dynamic Active U.S. Divid.. 0.00 % 0.82 %

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MIVU:PA Amundi Index Solutions MS.. 0.00 % 0.00 %

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USD 0.16B
PQVM:PA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.06B
EMEH:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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GSDE:F BNP Paribas Easy Energy &.. 0.00 % 0.00 %

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QDVA:F IShares Edge MSCI USA Mom.. 0.00 % 0.00 %

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MIVU:XETRA Amundi Index Solutions MS.. 0.00 % 0.00 %

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QVMP:XETRA Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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TDVG T. Rowe Price Dividend Gr.. 0.00 % 0.00 %

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USD 0.82B
500U:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 3.52B
PQVM:LSE Invesco S&P 500 QVM UCITS.. 0.00 % 0.00 %

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USD 0.06B
SPRX Spear Alpha ETF 0.00 % 0.00 %

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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 27.60% 79% B- 90% A-
Dividend Return 0.44% 40% F 9% A-
Total Return 28.03% 79% B- 90% A-
Trailing 12 Months  
Capital Gain 46.63% 81% B- 93% A
Dividend Return 0.65% 32% F 7% C-
Total Return 47.28% 81% B- 93% A
Trailing 5 Years  
Capital Gain 102.35% 90% A- 86% B+
Dividend Return 2.49% 48% F 8% B-
Total Return 104.83% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 26.79% 88% B+ 88% B+
Dividend Return 27.20% 88% B+ 87% B+
Total Return 0.41% 37% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 50.74% 26% F 17% F
Risk Adjusted Return 53.61% 67% D+ 73% C
Market Capitalization 277.11B 100% F 99% 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 27.30 27% 15%
Price/Book Ratio 6.17 26% 14%
Price / Cash Flow Ratio 33.92 26% 7%
Price/Free Cash Flow Ratio 12.65 53% 32%
Management Effectiveness  
Return on Equity 13.64% 69% 70%
Return on Invested Capital 9.17% 60% 63%
Return on Assets 2.43% 40% 49%
Debt to Equity Ratio 72.00% 35% 48%

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend 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.

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.

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.

Low Revenue Growth

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