GM:NYE-General Motors Company (USD)

EQUITY | Auto Manufacturers | New York Stock Exchange

Last Closing

USD 45.05

Change

-0.23 (-0.51)%

Market Cap

USD 51.53B

Volume

7.56M

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: 2024-05-08 )

Largest Industry Peers for Auto Manufacturers

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

+0.22 (+0.10%)

USD 292.01B
RACE Ferrari NV

+2.79 (+0.69%)

USD 74.92B
STLA Stellantis NV

+0.43 (+1.97%)

USD 66.77B
HMC Honda Motor Co Ltd ADR

+0.52 (+1.59%)

USD 53.62B
GWLLF Great Wall Motor Co Ltd

N/A

USD 26.85B
NIO Nio Inc Class A ADR

+0.47 (+9.53%)

USD 10.08B
XPEV Xpeng Inc

+0.45 (+5.48%)

USD 7.74B
LVWR LiveWire Group Inc.

+0.11 (+1.73%)

USD 1.37B
PNF PIMCO New York Municipal Incom..

-0.02 (-0.26%)

USD 0.06B
F Ford Motor Company

+0.21 (+1.82%)

N/A

ETFs Containing GM

FTXR First Trust Nasdaq Transp.. 8.60 % 0.60 %

+0.37 (+0.19%)

USD 0.04B
D6RD:XETRA Deka Future Energy ESG UC.. 6.64 % 0.00 %

+0.92 (+0.19%)

N/A
AIEQ AI Powered Equity ETF 4.62 % 0.75 %

+0.06 (+0.19%)

USD 0.11B
CRWE:SW 4.28 % 0.00 %

N/A

N/A
DBPE:F Xtrackers - LevDAX Daily .. 4.06 % 0.00 %

+0.40 (+0.19%)

USD 0.05B
DBPE:XETRA Xtrackers LevDAX Daily Sw.. 4.06 % 0.00 %

+0.66 (+0.19%)

USD 0.04B
XLDX:SW Xtrackers LevDAX Daily Sw.. 4.06 % 0.00 %

-3.66 (0.19%)

USD 411,075.38B
RPV Invesco S&P 500® Pure Va.. 4.01 % 0.35 %

+0.95 (+0.19%)

USD 2.02B
QDVI:F iShares IV Public Limited.. 3.75 % 0.00 %

+0.06 (+0.19%)

USD 2.09B
QDVI:XETRA iShares Edge MSCI USA Val.. 3.75 % 0.00 %

+0.03 (+0.19%)

USD 2.09B
IUVL:SW iShares Edge MSCI USA Val.. 3.75 % 0.00 %

-0.12 (0.19%)

USD 2.02B
ZVU:CA BMO MSCI USA Value ETF 3.55 % 0.33 %

-0.51 (0.19%)

CAD 0.04B
ZPRU:F SSgA SPDR ETFs Europe II .. 3.52 % 0.00 %

+0.32 (+0.19%)

USD 0.13B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 3.52 % 0.00 %

+0.20 (+0.19%)

USD 0.13B
UVAL:SW SPDR® MSCI USA Value UCI.. 3.52 % 0.00 %

-0.52 (0.19%)

USD 0.12B
WTGA:XETRA WisdomTree Global Automot.. 2.87 % 0.00 %

+0.23 (+0.19%)

USD 0.99M
ECAR:SW iShares Electric Vehicles.. 2.74 % 0.00 %

N/A

N/A
IEVD:F iShares Electric Vehicles.. 2.74 % 0.00 %

+0.02 (+0.19%)

USD 0.70B
IEVD:XETRA iShares Electric Vehicles.. 2.70 % 0.00 %

+0.01 (+0.19%)

USD 0.70B
RSPD Invesco S&P 500® Equal.. 2.26 % 0.00 %

+0.55 (+0.19%)

USD 0.44B
LRND IQ U.S. Large Cap R&D Lea.. 2.10 % 0.00 %

-0.29 (0.19%)

USD 7.11M
2849:HK Global X Autonomous & Ele.. 1.95 % 0.00 %

-0.64 (0.19%)

N/A
WSRI:CA Wealthsimple North Americ.. 1.66 % 0.00 %

+0.06 (+0.19%)

CAD 0.66B
JKI iShares Morningstar Mid-C.. 1.02 % 0.30 %

N/A

USD 0.61B
IMCV iShares Morningstar Mid-C.. 1.02 % 0.00 %

+0.62 (+0.19%)

USD 0.61B
VVL:CA Vanguard Global Value Fac.. 0.72 % 0.40 %

+0.48 (+0.19%)

CAD 0.36B
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.62 % 0.00 %

-0.04 (0.19%)

USD 0.86B
VVLU:AU Vanguard Global Value Equ.. 0.46 % 0.00 %

-0.41 (0.19%)

USD 0.51B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.39 % 0.00 %

-0.04 (0.19%)

USD 0.59B
XEWE:XETRA Xtrackers S&P 500 Equal W.. 0.39 % 0.00 %

+0.02 (+0.19%)

USD 0.61B
BSCN 0.00 % 0.10 %

N/A

N/A
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+0.16 (+0.19%)

USD 0.66B
FXD First Trust Consumer Disc.. 0.00 % 0.64 %

+0.49 (+0.19%)

USD 1.51B
JHMC 0.00 % 0.47 %

N/A

N/A
IVFVC 0.00 % 0.00 %

N/A

N/A
GRBIC 0.00 % 0.00 %

N/A

N/A
SPXB ProShares S&P 500® Bond .. 0.00 % 0.15 %

N/A

USD 9.13M
IDRV iShares Self-Driving EV a.. 0.00 % 0.00 %

+0.58 (+0.19%)

USD 0.24B
SPVM Invesco S&P 500 Value wit.. 0.00 % 0.39 %

+0.62 (+0.19%)

USD 0.09B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.27 (+0.19%)

USD 0.05B
XXM-B:CA CI Morningstar US Value I.. 0.00 % 0.00 %

N/A

CAD 0.02B
ULST SPDR® SSgA Ultra Short T.. 0.00 % 0.20 %

+0.03 (+0.19%)

USD 0.57B
VLUE 0.00 % 0.15 %

N/A

N/A
XFA:CA 0.00 % 0.51 %

N/A

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

+0.02 (+0.19%)

USD 0.67B
IUVD:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.05 (+0.19%)

USD 0.09B
IUVF:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+3.13 (+0.19%)

USD 2.02B
IUVL:LSE iShares Edge MSCI USA Val.. 0.00 % 0.00 %

+0.07 (+0.19%)

USD 2.02B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.32 (+0.19%)

USD 0.12B
VVAL:LSE 0.00 % 0.00 %

N/A

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

+71.00 (+0.19%)

USD 0.05B
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.39 (+0.19%)

USD 0.12B
CRWE:PA 0.00 % 0.00 %

N/A

N/A
OSXC:F 0.00 % 0.00 %

N/A

N/A
OSXC:XETRA 0.00 % 0.00 %

N/A

N/A
VGVL:XETRA 0.00 % 0.00 %

N/A

N/A
GSIG Goldman Sachs Access Inve.. 0.00 % 0.00 %

+0.09 (+0.19%)

USD 9.28M
USCC:CA Global X S&P 500 Covered .. 0.00 % 0.00 %

-0.13 (0.19%)

CAD 0.14B

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 25.42% 90% A- 94% A
Dividend Return 0.33% 20% F 18% F
Total Return 25.75% 90% A- 94% A
Trailing 12 Months  
Capital Gain 36.19% 80% B- 85% B
Dividend Return 1.18% 40% F 15% F
Total Return 37.36% 70% C- 84% B
Trailing 5 Years  
Capital Gain 18.90% 57% F 56% F
Dividend Return 5.75% 50% F 19% F
Total Return 24.65% 43% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 12.01% 60% D- 75% C
Dividend Return 12.79% 60% D- 72% C
Total Return 0.77% 40% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 55.26% 30% F 16% F
Risk Adjusted Return 23.14% 30% F 46% F
Market Capitalization 51.53B 56% F 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 2.38 50% 74%
Price/Free Cash Flow Ratio 6.29 22% 59%
Management Effectiveness  
Return on Equity 14.00% 67% 70%
Return on Invested Capital 4.74% 75% 43%
Return on Assets 2.24% 56% 47%
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:
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.

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 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:
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