Business Description
General Electric Co
NAICS : 335312
SIC : 3621
Description
GE was formed through the combination of two companies in 1892, including one with historical ties to American inventor Thomas Edison. Today, GE is a global leader in air travel, precision health, and in the energy transition. The company is known for its differentiated technology and its massive industrial installed base of equipment sprawled throughout the world. That installed base most notably includes aerospace engines, gas and steam turbines, onshore and offshore wind turbines, as well as medical diagnostic and mobile equipment. GE earns most of its profits on the service revenue of that equipment, which is generally higher-margin. The company is led by former Danaher alum Larry Culp who is leading a multi-year turnaround of the storied conglomerate based on Lean principles.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 0.89 | |||||
| Debt-to-EBITDA | 5.43 | |||||
| Interest Coverage | 1 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.41 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.9 | |||||
| 3-Year EPS without NRI Growth Rate | 45.2 | |||||
| 3-Year Book Growth Rate | 8.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 18.55 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.71 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.83 | |||||
| 9-Day RSI | 53.57 | |||||
| 14-Day RSI | 51.28 | |||||
| 6-1 Month Momentum % | 10.41 | |||||
| 12-1 Month Momentum % | -15.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.16 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 111.61 | |||||
| Days Sales Outstanding | 98.9 | |||||
| Days Payable | 112.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.41 | |||||
| Dividend Payout Ratio | 0.45 | |||||
| 3-Year Dividend Growth Rate | -52.4 | |||||
| Forward Dividend Yield % | 0.41 | |||||
| 5-Year Yield-on-Cost % | 0.01 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.46 | |||||
| Operating Margin % | 2.25 | |||||
| Net Margin % | 0.29 | |||||
| ROE % | 0.62 | |||||
| ROA % | 0.12 | |||||
| ROIC % | 0.76 | |||||
| ROC (Joel Greenblatt) % | 21.23 | |||||
| ROCE % | 2.34 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 27.03 | |||||
| PE Ratio without NRI | 158.31 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 2.47 | |||||
| Price-to-Tangible-Book | 30.6 | |||||
| Price-to-Free-Cash-Flow | 37.27 | |||||
| Price-to-Operating-Cash-Flow | 23.49 | |||||
| EV-to-EBIT | 30.92 | |||||
| EV-to-Forward-EBIT | 15.03 | |||||
| EV-to-EBITDA | 16.35 | |||||
| EV-to-Forward-EBITDA | 11.51 | |||||
| EV-to-Revenue | 1.27 | |||||
| EV-to-Forward-Revenue | 1.55 | |||||
| EV-to-FCF | 40.16 | |||||
| Price-to-Projected-FCF | 3.35 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 14.67 | |||||
| Earnings Yield (Greenblatt) % | 3.23 | |||||
| Forward Rate of Return (Yacktman) % | 0.77 |
