Business Description
General Motors Co
NAICS : 336211
SIC : 3711
Description
General Motors Co. emerged from the bankruptcy of General Motors Corp. (old GM) in July 2009. GM has eight brands and operates under four segments: GM North America, GM International, Cruise, and GM Financial. The United States now has four brands instead of eight under old GM. The company lost its U.S. market share leader crown in 2021 with share down 280 basis points to 14.6%, but we expect GM to reclaim the top spot in 2022 as 2021 suffered from the chip shortage. GM Financial became the company's captive finance arm in October 2010 via the purchase of AmeriCredit.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.27 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 1.71 | |||||
| Debt-to-EBITDA | 4.85 | |||||
| Interest Coverage | 10.45 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.2 | |||||
| 3-Year EBITDA Growth Rate | 1.9 | |||||
| 3-Year EPS without NRI Growth Rate | 10.3 | |||||
| 3-Year FCF Growth Rate | 17.2 | |||||
| 3-Year Book Growth Rate | 17.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 5.86 | |||||
| Future 3-5Y Total Revenue Growth Rate | 5.11 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | 35.18 | |||||
| 12-1 Month Momentum % | 29.49 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.34 | |||||
| Days Inventory | 41.09 | |||||
| Days Sales Outstanding | 96.58 | |||||
| Days Payable | 67.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.63 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| 3-Year Dividend Growth Rate | -50.9 | |||||
| Forward Dividend Yield % | 3.51 | |||||
| 5-Year Yield-on-Cost % | 2.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.39 | |||||
| Operating Margin % | 6.58 | |||||
| Net Margin % | 6.34 | |||||
| ROE % | 15.58 | |||||
| ROA % | 3.9 | |||||
| ROIC % | 4.33 | |||||
| ROC (Joel Greenblatt) % | 13.43 | |||||
| ROCE % | 7.28 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.7 | |||||
| Forward PE Ratio | 7.19 | |||||
| PE Ratio without NRI | 6.7 | |||||
| Shiller PE Ratio | 8.77 | |||||
| PEG Ratio | 11.17 | |||||
| PS Ratio | 0.38 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.92 | |||||
| Price-to-Operating-Cash-Flow | 3.71 | |||||
| EV-to-EBIT | 11.26 | |||||
| EV-to-EBITDA | 5.94 | |||||
| EV-to-Revenue | 0.9 | |||||
| EV-to-FCF | -27.55 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Graham-Number | 0.53 | |||||
| Earnings Yield (Greenblatt) % | 8.88 | |||||
| Forward Rate of Return (Yacktman) % | -10.62 |
