ScoreWhy is General Dynamics Corp. ?
1
High Management Efficiency with a high ROCE of 15.35%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.77
3
Poor long term growth as Operating profit has grown by an annual rate 3.66% of over the last 5 years
4
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 5,026 MM
- DIVIDEND PER SHARE(HY) Highest at USD 4.23
- RAW MATERIAL COST(Y) Fallen by 0.57% (YoY)
5
With ROCE of 16.27%, it has a very attractive valuation with a 4.43 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 28.65%, its profits have risen by 17.5% ; the PEG ratio of the company is 1.7
6
Market Beating Performance
- The stock has generated a return of 28.65% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to General Dynamics Corp. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is General Dynamics Corp. for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
General Dynamics Corp.
29.25%
0.74
21.40%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.74%
EBIT Growth (5y)
5.19%
EBIT to Interest (avg)
11.77
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.47
Tax Ratio
16.66%
Dividend Payout Ratio
38.83%
Pledged Shares
0
Institutional Holding
89.03%
ROCE (avg)
15.35%
ROE (avg)
18.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
Price to Book Value
6.44
EV to EBIT
31.93
EV to EBITDA
27.24
EV to Capital Employed
5.41
EV to Sales
3.25
PEG Ratio
2.94
Dividend Yield
0.98%
ROCE (Latest)
16.95%
ROE (Latest)
16.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,120 MM
DIVIDEND PER SHARE(HY)
Highest at USD 4.77
INTEREST COVERAGE RATIO(Q)
Highest at 2,704.76
CASH AND EQV(HY)
Highest at USD 4,853 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 29.1 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.77 times
NET SALES(Q)
Highest at USD 14,379 MM
OPERATING PROFIT(Q)
Highest at USD 1,704 MM
PRE-TAX PROFIT(Q)
Highest at USD 1,399 MM
EPS(Q)
Highest at USD 4.17
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.06% (YoY
Here's what is working for General Dynamics Corp.
Interest Coverage Ratio
Highest at 2,704.76
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 4.77 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 5,120 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 14,379 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,704 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 1,399 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 4.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 4,853 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 29.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 252 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 General Dynamics Corp.
Raw Material Cost
Grown by 5.06% (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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