GD:NYE-General Dynamics Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 292.39

Change

-1.06 (-0.36)%

Market Cap

USD 51.80B

Volume

0.99M

Analyst Target

USD 170.18
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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BA The Boeing Company

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LHX L3Harris Technologies Inc

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HWM Howmet Aerospace Inc

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HEI Heico Corporation

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HEI-A HEICO Corporation

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TXT Textron Inc

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HII Huntington Ingalls Industries ..

N/A

USD 11.09B
BWXT BWX Technologies Inc

N/A

USD 9.42B

ETFs Containing GD

MISL First Trust Indxx Aerospa.. 7.60 % 0.00 %

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AMER 5.30 % 0.00 %

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CGDV:CA CI Global Minimum Downsid.. 5.23 % 0.00 %

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HIND:CA Harvest Industrial Leader.. 5.16 % 0.00 %

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PPA Invesco Aerospace & Defen.. 4.55 % 0.59 %

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USD 3.82B
XAD:CA iShares U.S. Aerospace & .. 4.50 % 0.00 %

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ASWC:XETRA HANetf ICAV - Future of D.. 4.32 % 0.00 %

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USD 0.46B
MDLV 3.58 % 0.00 %

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SAMT The Advisorsa€™ Inner C.. 3.51 % 0.00 %

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USD 0.07B
DFEN Direxion Daily Aerospace .. 2.52 % 1.09 %

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USD 0.18B
DEF 0.00 % 0.59 %

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HACK Amplify ETF Trust 0.00 % 0.60 %

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USD 1.73B
ITA 0.00 % 0.42 %

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XGDD:LSE Xtrackers - Stoxx Global .. 0.00 % 0.00 %

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XGSD:LSE Xtrackers Stoxx Global Se.. 0.00 % 0.00 %

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DXSB:F Xtrackers - Stoxx Global .. 0.00 % 0.00 %

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DXSB:XETRA Xtrackers - Stoxx Global .. 0.00 % 0.00 %

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USD 0.68B
SHLD Global X Funds 0.00 % 0.00 %

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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 12.60% 66% D+ 81% B-
Dividend Return 1.60% 85% B 41% F
Total Return 14.20% 66% D+ 81% B-
Trailing 12 Months  
Capital Gain 30.53% 64% D 91% A-
Dividend Return 2.45% 68% D+ 37% F
Total Return 32.97% 69% C- 90% A-
Trailing 5 Years  
Capital Gain 60.68% 72% C 78% C+
Dividend Return 13.39% 76% C+ 51% F
Total Return 74.07% 79% B- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.08% 63% D 77% C+
Dividend Return 16.62% 70% C- 78% C+
Total Return 2.55% 78% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 20.97% 77% C+ 50% F
Risk Adjusted Return 79.28% 91% A- 91% A-
Market Capitalization 51.80B N/A N/A N/A 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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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 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.

Superior Dividend Growth

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

What to not like:
Low Revenue Growth

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