GPC:NYE-Genuine Parts Company (USD)

EQUITY | Auto Parts | New York Stock Exchange

Last Closing

USD 122.7

Change

+0.34 (+0.28)%

Market Cap

USD 14.46B

Volume

1.54M

Analyst Target

USD 97.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Genuine Parts Co is a service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical & electronic materials.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap
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MGA Magna International Inc

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ALSN Allison Transmission Holdings ..

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ALV Autoliv Inc

+0.55 (+0.55%)

USD 7.98B
MOD Modine Manufacturing Company

+2.45 (+1.96%)

USD 6.56B
QS Quantumscape Corp

+0.04 (+0.83%)

USD 2.64B
ADNT Adient PLC

+0.33 (+1.58%)

USD 1.77B
AXL American Axle & Manufacturing

-0.03 (-0.46%)

USD 0.79B
PLOW Douglas Dynamics Inc

-0.12 (-0.47%)

USD 0.59B
HYLN Hyliion Holdings Corp.

-0.18 (-6.25%)

USD 0.42B

ETFs Containing GPC

CARD Bank of Montreal 4.01 % 0.00 %

-0.27 (-3.44%)

USD 1.63M

Market Performance

  Market Performance vs. Industry/Classification (Auto Parts) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.41% 65% D 14% F
Dividend Return 2.17% 50% F 39% F
Total Return -9.24% 65% D 14% F
Trailing 12 Months  
Capital Gain -11.25% 42% F 11% F
Dividend Return 2.86% 54% F 40% F
Total Return -8.40% 46% F 11% F
Trailing 5 Years  
Capital Gain 18.17% 80% B- 56% F
Dividend Return 16.92% 92% A 55% F
Total Return 35.09% 85% B 54% F
Average Annual (5 Year Horizon)  
Capital Gain 14.56% 63% D 75% C
Dividend Return 17.33% 67% D+ 76% C+
Total Return 2.77% 86% B+ 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 25.15% 92% A 44% F
Risk Adjusted Return 68.90% 88% B+ 83% B
Market Capitalization 14.46B 100% F 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Auto Parts) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.70 46% 60%
Price/Book Ratio 3.36 27% 27%
Price / Cash Flow Ratio 11.00 27% 37%
Price/Free Cash Flow Ratio 10.93 27% 44%
Management Effectiveness  
Return on Equity 24.42% 87% 89%
Return on Invested Capital 17.13% 80% 84%
Return on Assets 5.60% 80% 79%
Debt to Equity Ratio 80.68% 40% 45%

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

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 Dividend Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 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.