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
4.24%
Pledged Shares
0
Institutional Holding
84.14%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
107
Industry P/E
Price to Book Value
18.22
EV to EBIT
158.10
EV to EBITDA
78.97
EV to Capital Employed
156.17
EV to Sales
4.20
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
98.78%
ROE (Latest)
16.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
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 Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 4,987 MM
ROCE(HY)
Highest at 47.13%
RAW MATERIAL COST(Y)
Fallen by -11.54% (YoY
NET SALES(Q)
Highest at USD 10,952 MM
OPERATING PROFIT(Q)
Highest at USD 1,069 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.76 %
PRE-TAX PROFIT(Q)
Highest at USD 1,350 MM
NET PROFIT(Q)
Highest at USD 3,909 MM
EPS(Q)
Highest at USD 13.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for GE Vernova, Inc.
Net Profit
At USD 3,909 MM has Grown at 765.58%
over average net sales of the previous four periods of USD 451.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 4,987 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)
Pre-Tax Profit
At USD 1,350 MM has Grown at 84.93%
over average net sales of the previous four periods of USD 730 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Sales
Highest at USD 10,952 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,069 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 9.76 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,350 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 3,909 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 13.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -11.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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