Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to GE Vernova, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.60%
EBIT Growth (5y)
65.27%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
7.06%
Pledged Shares
0
Institutional Holding
83.92%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
20.57
EV to EBIT
119.03
EV to EBITDA
81.55
EV to Capital Employed
102.99
EV to Sales
5.80
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
86.53%
ROE (Latest)
47.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 14,139 MM
NET PROFIT(HY)
Higher at USD 5,501.73 MM
ROCE(HY)
Highest at 91.48%
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
NET SALES(Q)
Highest at USD 11,105 MM
OPERATING PROFIT(Q)
Highest at USD 1,094 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.85 %
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 948 MM has Fallen at -53.29%
NET PROFIT(Q)
At USD 684.14 MM has Fallen at -72.17%
Here's what is working for GE Vernova, Inc.
Operating Cash Flow
Highest at USD 14,139 MM and Grown
In each year 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 11,105 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,094 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by 0.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 418 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 Vernova, Inc.
Pre-Tax Profit
At USD 948 MM has Fallen at -53.29%
over average net sales of the previous four periods of USD 2,029.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 684.14 MM has Fallen at -72.17%
over average net sales of the previous four periods of USD 2,458.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
