Business Description
General Dynamics Corp
NAICS : 336412
SIC : 3724
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Traded in other countries / regions
GEDY.AustriaGDBR34.BrazilGDX.GermanyGD.Mexico0IUC.UKGD.USA Description
General Dynamics is a defense contractor and business jet manufacturer. The firm's segments include aerospace, combat systems, marine, and technologies. General Dynamics' aerospace segment creates Gulfstream business jets. Combat system produces land-based combat vehicles, such as the M1 Abrams tank. The marine subsegment creates nuclear-powered submarines, among other things. The technologies segment contains two main units, an IT business that primarily serves the government market and a mission systems business that focuses on products that provide command, control, computers, intelligence, surveillance, and reconnaissance capabilities to the military.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.12 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 0.57 | |||||
| Debt-to-EBITDA | 2.04 | |||||
| Interest Coverage | 11.57 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.35 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | -1.1 | |||||
| 3-Year EPS without NRI Growth Rate | 0.6 | |||||
| 3-Year FCF Growth Rate | 22 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.19 | |||||
| Future 3-5Y Total Revenue Growth Rate | 4.02 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.22 | |||||
| 9-Day RSI | 47.27 | |||||
| 14-Day RSI | 41.35 | |||||
| 6-1 Month Momentum % | 2.63 | |||||
| 12-1 Month Momentum % | 23.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.37 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 91 | |||||
| Days Sales Outstanding | 27.92 | |||||
| Days Payable | 49.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.29 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | -1.8 | |||||
| Forward Dividend Yield % | 2.19 | |||||
| 5-Year Yield-on-Cost % | 3.81 | |||||
| 3-Year Average Share Buyback Ratio | 1.8 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.69 | |||||
| Operating Margin % | 10.69 | |||||
| Net Margin % | 8.6 | |||||
| ROE % | 18.99 | |||||
| ROA % | 6.67 | |||||
| ROIC % | 7.95 | |||||
| ROC (Joel Greenblatt) % | 76.41 | |||||
| ROCE % | 11.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.98 | |||||
| Forward PE Ratio | 18.27 | |||||
| PE Ratio without NRI | 18.98 | |||||
| Shiller PE Ratio | 19.84 | |||||
| Price-to-Owner-Earnings | 15.92 | |||||
| PEG Ratio | 6.33 | |||||
| PS Ratio | 1.63 | |||||
| PB Ratio | 3.42 | |||||
| Price-to-Free-Cash-Flow | 18.62 | |||||
| Price-to-Operating-Cash-Flow | 14.08 | |||||
| EV-to-EBIT | 17.13 | |||||
| EV-to-Forward-EBIT | 16.12 | |||||
| EV-to-EBITDA | 14.18 | |||||
| EV-to-Forward-EBITDA | 13.49 | |||||
| EV-to-Revenue | 1.85 | |||||
| EV-to-Forward-Revenue | 1.77 | |||||
| EV-to-FCF | 21.01 | |||||
| Price-to-Projected-FCF | 1.37 | |||||
| Price-to-DCF (Earnings Based) | 1.52 | |||||
| Price-to-DCF (FCF Based) | 1.43 | |||||
| Price-to-Median-PS-Value | 1.11 | |||||
| Earnings Yield (Greenblatt) % | 5.84 | |||||
| Forward Rate of Return (Yacktman) % | 7.97 |
