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
66.07%
2.54
30.32%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.50%
EBIT Growth (5y)
27.20%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.27
Tax Ratio
14.34%
Dividend Payout Ratio
17.71%
Pledged Shares
0
Institutional Holding
82.12%
ROCE (avg)
16.11%
ROE (avg)
21.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
150
Industry P/E
Price to Book Value
64.10
EV to EBIT
162.04
EV to EBITDA
139.65
EV to Capital Employed
46.65
EV to Sales
29.65
PEG Ratio
3.94
Dividend Yield
2.58%
ROCE (Latest)
28.79%
ROE (Latest)
42.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,537 MM
ROCE(HY)
Highest at 45.24%
DIVIDEND PER SHARE(HY)
Highest at USD 3.32
NET SALES(Q)
Highest at USD 12,717 MM
PRE-TAX PROFIT(Q)
Highest at USD 2,668 MM
NET PROFIT(Q)
Highest at USD 2,293.03 MM
EPS(Q)
Highest at USD 2.39
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 49.07 %
INTEREST COVERAGE RATIO(Q)
Lowest at 967.6
RAW MATERIAL COST(Y)
Grown by 10.1% (YoY
CASH AND EQV(HY)
Lowest at USD 25,901 MM
INTEREST(Q)
Highest at USD 250 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.02 %
Here's what is working for GE Aerospace
Operating Cash Flow
Highest at USD 8,537 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 12,717 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 2,668 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2,293.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 2.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 3.32
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for GE Aerospace
Interest
At USD 250 MM has Grown at 11.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 967.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 49.07 % 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
Interest
Highest at USD 250 MM
in the last five periods and Increased by 11.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit Margin
Lowest at 19.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at USD 25,901 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 10.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at USD 0.28 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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