GCP:F:F-General Electric Company (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 170

Change

+3.50 (+2.10)%

Market Cap

USD 185.63B

Volume

414.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

General Electric Company, doing business as GE Aerospace, designs and produces commercial and defense aircraft engines, integrated engine components, electric power, and mechanical aircraft systems. It also offers aftermarket services to support its products. The company operates in the United States, Europe, China, Asia, the Americas, the Middle East, and Africa. General Electric Company was incorporated in 1892 and is based in Evendale, Ohio.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-02 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
5UR:F Raytheon Technologies Corp

+0.38 (+0.34%)

USD 142.16B
LOM:F Lockheed Martin Corporation

+3.90 (+0.72%)

USD 124.42B
AIRA:F Airbus SE

-0.80 (-2.47%)

USD 105.18B
AIR:F Airbus SE

-1.08 (-0.84%)

USD 104.03B
SEJ1:F Safran SA

-2.20 (-1.04%)

USD 89.73B
SEJU:F SAFRAN UNSPONS.ADR 1/4

-0.50 (-0.95%)

USD 89.69B
BCO:F The Boeing Company

+0.36 (+0.26%)

USD 86.59B
GDX:F General Dynamics Corporation

-1.00 (-0.36%)

USD 74.19B
T7D:F TransDigm Group Incorporated

+21.50 (+1.69%)

USD 70.43B
NTH:F Northrop Grumman Corporation

+0.60 (+0.12%)

USD 68.93B

ETFs Containing GCP: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 47.83% 80% B- 90% A-
Dividend Return 0.73% 22% F 7% C-
Total Return 48.56% 78% C+ 82% B
Trailing 12 Months  
Capital Gain 65.85% 72% C 90% A-
Dividend Return 0.90% 17% F 6% D-
Total Return 66.75% 72% C 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.03% N/A N/A 88% B+
Dividend Return 26.11% N/A N/A 82% B
Total Return 0.08% N/A N/A 3% F
Risk Return Profile  
Volatility (Standard Deviation) 31.15% N/A N/A 40% F
Risk Adjusted Return 83.81% N/A N/A 92% A
Market Capitalization 185.63B 100% F 99% 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

Poor capital utilization

The company management has delivered below median return on invested capital 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.

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