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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.46
GMPRB's Cash to Debt is ranked lower than
60% of the 1182 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. GMPRB: 0.46 )
Ranked among companies with meaningful Cash to Debt only.
GMPRB' s 10-Year Cash to Debt Range
Min: 0.46  Med: 2.03 Max: N/A
Current: 0.46
Equity to Asset 0.19
GMPRB's Equity to Asset is ranked lower than
93% of the 1031 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. GMPRB: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
GMPRB' s 10-Year Equity to Asset Range
Min: 0.16  Med: 0.24 Max: 0.3
Current: 0.19
0.16
0.3
Interest Coverage 3.80
GMPRB's Interest Coverage is ranked lower than
81% of the 669 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 24.37 vs. GMPRB: 3.80 )
Ranked among companies with meaningful Interest Coverage only.
GMPRB' s 10-Year Interest Coverage Range
Min: 3.8  Med: 7.56 Max: 15.36
Current: 3.8
3.8
15.36
F-Score: 6
Z-Score: 1.36
WACC vs ROIC
7.10%
5.97%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 3.00
GMPRB's Operating margin (%) is ranked lower than
63% of the 1181 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.72 vs. GMPRB: 3.00 )
Ranked among companies with meaningful Operating margin (%) only.
GMPRB' s 10-Year Operating margin (%) Range
Min: -20.1  Med: 0.98 Max: 3.77
Current: 3
-20.1
3.77
Net-margin (%) 3.61
GMPRB's Net-margin (%) is ranked higher than
50% of the 1181 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 vs. GMPRB: 3.61 )
Ranked among companies with meaningful Net-margin (%) only.
GMPRB' s 10-Year Net-margin (%) Range
Min: -20.77  Med: 4.06 Max: 100.22
Current: 3.61
-20.77
100.22
ROE (%) 11.86
GMPRB's ROE (%) is ranked higher than
62% of the 1166 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.05 vs. GMPRB: 11.86 )
Ranked among companies with meaningful ROE (%) only.
GMPRB' s 10-Year ROE (%) Range
Min: 7.18  Med: 13.07 Max: 20.42
Current: 11.86
7.18
20.42
ROA (%) 3.07
GMPRB's ROA (%) is ranked lower than
57% of the 1196 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.05 vs. GMPRB: 3.07 )
Ranked among companies with meaningful ROA (%) only.
GMPRB' s 10-Year ROA (%) Range
Min: 2.3  Med: 4.35 Max: 92.22
Current: 3.07
2.3
92.22
ROC (Joel Greenblatt) (%) 22.12
GMPRB's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.14 vs. GMPRB: 22.12 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GMPRB' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -117.56  Med: 29.51 Max: 1162.47
Current: 22.12
-117.56
1162.47
Revenue Growth (3Y)(%) 0.90
GMPRB's Revenue Growth (3Y)(%) is ranked lower than
65% of the 945 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. GMPRB: 0.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GMPRB' s 10-Year Revenue Growth (3Y)(%) Range
Min: -29.5  Med: -3.05 Max: 3.6
Current: 0.9
-29.5
3.6
EBITDA Growth (3Y)(%) -5.50
GMPRB's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 852 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. GMPRB: -5.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GMPRB' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -63.5  Med: -5.50 Max: 3.7
Current: -5.5
-63.5
3.7
EPS Growth (3Y)(%) -28.50
GMPRB's EPS Growth (3Y)(%) is ranked lower than
86% of the 752 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. GMPRB: -28.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GMPRB' s 10-Year EPS Growth (3Y)(%) Range
Min: -70.5  Med: -28.50 Max: -7.8
Current: -28.5
-70.5
-7.8
» GMPRB's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

GMPRB Guru Trades in

GMPRB Guru Trades in

GMPRB Guru Trades in

Q2 2013

GMPRB Guru Trades in Q2 2013

Howard Marks Sold Out
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» Details

Insider Trades

Latest Guru Trades with GMPRB

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Preferred stocks of General Motors Co

SymbolPriceYieldDescription
GMPRB0.003.47

Ratios

vs
industry
vs
history
P/E(ttm) 11.50
GMPRB's P/E(ttm) is ranked higher than
69% of the 946 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.80 vs. GMPRB: 11.50 )
Ranked among companies with meaningful P/E(ttm) only.
GMPRB' s 10-Year P/E(ttm) Range
Min: 4.31  Med: 11.70 Max: 32.76
Current: 11.5
4.31
32.76
Forward P/E 6.46
GMPRB's Forward P/E is ranked higher than
84% of the 389 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.86 vs. GMPRB: 6.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.50
GMPRB's PE(NRI) is ranked higher than
69% of the 948 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.90 vs. GMPRB: 11.50 )
Ranked among companies with meaningful PE(NRI) only.
GMPRB' s 10-Year PE(NRI) Range
Min: 4.36  Med: 11.89 Max: 33.29
Current: 11.5
4.36
33.29
P/B 1.40
GMPRB's P/B is ranked higher than
54% of the 1142 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.58 vs. GMPRB: 1.40 )
Ranked among companies with meaningful P/B only.
GMPRB' s 10-Year P/B Range
Min: 0.92  Med: 1.47 Max: 2.27
Current: 1.4
0.92
2.27
P/S 0.34
GMPRB's P/S is ranked higher than
74% of the 1173 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.70 vs. GMPRB: 0.34 )
Ranked among companies with meaningful P/S only.
GMPRB' s 10-Year P/S Range
Min: 0.17  Med: 0.32 Max: 0.43
Current: 0.34
0.17
0.43
PFCF 15.77
GMPRB's PFCF is ranked higher than
61% of the 510 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 21.60 vs. GMPRB: 15.77 )
Ranked among companies with meaningful PFCF only.
GMPRB' s 10-Year PFCF Range
Min: 4.78  Med: 18.35 Max: 99.68
Current: 15.77
4.78
99.68
POCF 4.98
GMPRB's POCF is ranked higher than
83% of the 826 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 11.02 vs. GMPRB: 4.98 )
Ranked among companies with meaningful POCF only.
GMPRB' s 10-Year POCF Range
Min: 2.67  Med: 4.80 Max: 8.5
Current: 4.98
2.67
8.5
EV-to-EBIT 10.24
GMPRB's EV-to-EBIT is ranked higher than
64% of the 963 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.22 vs. GMPRB: 10.24 )
Ranked among companies with meaningful EV-to-EBIT only.
GMPRB' s 10-Year EV-to-EBIT Range
Min: -2.6  Med: 7.30 Max: 195.9
Current: 10.24
-2.6
195.9
Shiller P/E 13.14
GMPRB's Shiller P/E is ranked higher than
68% of the 580 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.91 vs. GMPRB: 13.14 )
Ranked among companies with meaningful Shiller P/E only.
GMPRB' s 10-Year Shiller P/E Range
Min: 12.99  Med: 15.64 Max: 941.25
Current: 13.14
12.99
941.25
Current Ratio 1.22
GMPRB's Current Ratio is ranked lower than
68% of the 1045 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.54 vs. GMPRB: 1.22 )
Ranked among companies with meaningful Current Ratio only.
GMPRB' s 10-Year Current Ratio Range
Min: 1.13  Med: 1.24 Max: 1.31
Current: 1.22
1.13
1.31
Quick Ratio 1.01
GMPRB's Quick Ratio is ranked lower than
55% of the 1045 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. GMPRB: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
GMPRB' s 10-Year Quick Ratio Range
Min: 0.87  Med: 0.98 Max: 1.08
Current: 1.01
0.87
1.08
Days Inventory 38.79
GMPRB's Days Inventory is ranked higher than
71% of the 1162 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 56.38 vs. GMPRB: 38.79 )
Ranked among companies with meaningful Days Inventory only.
GMPRB' s 10-Year Days Inventory Range
Min: 34.12  Med: 37.14 Max: 38.2
Current: 38.79
34.12
38.2
Days Sales Outstanding 65.79
GMPRB's Days Sales Outstanding is ranked lower than
56% of the 988 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.75 vs. GMPRB: 65.79 )
Ranked among companies with meaningful Days Sales Outstanding only.
GMPRB' s 10-Year Days Sales Outstanding Range
Min: 20.04  Med: 23.42 Max: 26.24
Current: 65.79
20.04
26.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.47
GMPRB's Dividend Yield is ranked higher than
87% of the 1307 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.85 vs. GMPRB: 3.47 )
Ranked among companies with meaningful Dividend Yield only.
GMPRB' s 10-Year Dividend Yield Range
Min: 0.8  Med: 2.97 Max: 4.11
Current: 3.47
0.8
4.11
Yield on cost (5-Year) 3.47
GMPRB's Yield on cost (5-Year) is ranked higher than
70% of the 1319 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.35 vs. GMPRB: 3.47 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GMPRB' s 10-Year Yield on cost (5-Year) Range
Min: 0.8  Med: 2.97 Max: 4.11
Current: 3.47
0.8
4.11
Share Buyback Rate -0.40
GMPRB's Share Buyback Rate is ranked higher than
60% of the 661 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.30 vs. GMPRB: -0.40 )
Ranked among companies with meaningful Share Buyback Rate only.
GMPRB' s 10-Year Share Buyback Rate Range
Min: -0.4  Med: -11.50 Max: -42.3
Current: -0.4

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.70
GMPRB's Price/Tangible Book is ranked lower than
51% of the 1111 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.68 vs. GMPRB: 1.70 )
Ranked among companies with meaningful Price/Tangible Book only.
GMPRB' s 10-Year Price/Tangible Book Range
Min: 1.54  Med: 1.92 Max: 2.46
Current: 1.7
1.54
2.46
Price/Projected FCF 1.07
GMPRB's Price/Projected FCF is ranked higher than
58% of the 549 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.34 vs. GMPRB: 1.07 )
Ranked among companies with meaningful Price/Projected FCF only.
GMPRB' s 10-Year Price/Projected FCF Range
Min: 1.15  Med: 2.04 Max: 3.9
Current: 1.07
1.15
3.9
Price/Median PS Value 1.06
GMPRB's Price/Median PS Value is ranked higher than
64% of the 1118 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.27 vs. GMPRB: 1.06 )
Ranked among companies with meaningful Price/Median PS Value only.
GMPRB' s 10-Year Price/Median PS Value Range
Min: 0.57  Med: 0.99 Max: 1.35
Current: 1.06
0.57
1.35
Price/Graham Number 0.82
GMPRB's Price/Graham Number is ranked higher than
65% of the 810 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.07 vs. GMPRB: 0.82 )
Ranked among companies with meaningful Price/Graham Number only.
GMPRB' s 10-Year Price/Graham Number Range
Min: 0.63  Med: 1.01 Max: 2.96
Current: 0.82
0.63
2.96
Earnings Yield (Greenblatt) (%) 9.80
GMPRB's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1174 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. GMPRB: 9.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GMPRB' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 9.30 Max: 22
Current: 9.8
0.5
22

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:GMM.U.Canada, 8GM.Germany, GM.Switzerland, GM.Mexico, 0R0E.UK,
General Motors Company was incorporated as a Delaware corporation in 2009. The Company designs, builds and sell cars, trucks and automobile parts. The Company also provides automotive financing services through General Motors Financial Company, Inc. Its four automotive segments include GM North America (GMNA), GM Europe (GME), GM International Operations (GMIO) and GM South America (GMSA). The Company purchases raw materials, parts, supplies, energy, freight, transportation and other services from numerous suppliers for use in the manufacture of its products. The raw materials are primarily composed of steel, aluminum, resins, copper, lead and platinum group metals. It is subject to the laws and regulations that requires the Company to control, automotive emissions, including vehicle exhaust emission standards, vehicle evaporative emission standards and onboard diagnostic (OBD) system requirements.

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