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
31.7%
2.54
30.32%
S&P 500
20.34%
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
82.77%
ROCE (avg)
16.11%
ROE (avg)
21.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
135
Industry P/E
Price to Book Value
61.18
EV to EBIT
137.87
EV to EBITDA
120.29
EV to Capital Employed
42.54
EV to Sales
25.10
PEG Ratio
11.58
Dividend Yield
0.15%
ROCE (Latest)
30.85%
ROE (Latest)
45.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 8,851 MM
ROCE(HY)
Highest at 45.9%
DIVIDEND PAYOUT RATIO(Y)
Highest at 26.02%
DIVIDEND PER SHARE(HY)
Highest at USD 3.39
OPERATING PROFIT(Q)
Highest at USD 2,698 MM
NET PROFIT(Q)
Highest at USD 2,304.5 MM
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 57.26 %
RAW MATERIAL COST(Y)
Grown by 9.32% (YoY
CASH AND EQV(HY)
Lowest at USD 23,373 MM
EPS(Q)
Lowest at USD 1.81
Here's what is working for GE Aerospace
Operating Cash Flow
Highest at USD 8,851 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 2,698 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 2,304.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend per share
Highest at USD 3.39
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 26.02%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 312 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for GE Aerospace
Debt-Equity Ratio
Highest at 57.26 % 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
EPS
Lowest at USD 1.81
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 23,373 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 9.32% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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