ScoreWhy is GE Aerospace ?
1
High Management Efficiency with a high ROE of 21.67%
2
Poor long term growth as Net Sales has grown by an annual rate of -14.02% over the last 5 years
3
Positive results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 1,424.05
- ROCE(HY) Highest at 40.2%
- NET SALES(Q) Highest at USD 11,023 MM
4
With ROE of 40.18%, it has a very expensive valuation with a 53.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 71.03%, its profits have risen by 40.5% ; the PEG ratio of the company is 3.2
5
Consistent Returns over the last 3 years
- Along with generating 71.03% returns in the last 1 year, the stock has outperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to GE Aerospace should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is GE Aerospace for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
GE Aerospace
73.77%
2.54
30.32%
S&P 500
16.89%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.02%
EBIT Growth (5y)
6.02%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.32
Tax Ratio
14.34%
Dividend Payout Ratio
18.74%
Pledged Shares
0
Institutional Holding
81.18%
ROCE (avg)
16.11%
ROE (avg)
21.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
134
Industry P/E
Price to Book Value
53.89
EV to EBIT
141.40
EV to EBITDA
124.29
EV to Capital Employed
40.62
EV to Sales
26.30
PEG Ratio
3.16
Dividend Yield
8.85%
ROCE (Latest)
28.73%
ROE (Latest)
40.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,424.05
ROCE(HY)
Highest at 40.2%
NET SALES(Q)
Highest at USD 11,023 MM
EPS(Q)
Highest at USD 1.89
-9What is not working for the Company
NET SALES(HY)
At USD 20,958 MM has Grown at -16.65%
DEBT-EQUITY RATIO
(HY)
Highest at 42.53 %
CASH AND EQV(HY)
Lowest at USD 25,264 MM
Here's what is working for GE Aerospace
Interest Coverage Ratio
Highest at 1,424.05 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 11,023 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
EPS
Highest at USD 1.89
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Here's what is not working for GE Aerospace
Debt-Equity Ratio
Highest at 42.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 25,264 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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