General Motors Co. (GM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ford Motor Co.

Oshkosh Corp.

Tesla, Inc.

Rivian Automotive, Inc.

General Motors Co.

Harley-Davidson, Inc.

Fisker, Inc.

VinFast Auto Ltd.

Lucid Group, Inc.

NWTN, Inc.

Nikola Corp.

Why is General Motors Co. ?

Negative results in Jun 25

NET PROFIT(9M) At USD 1,943 MM has Grown at -75.76%
ROCE(HY) Lowest at 7.07%
DEBTORS TURNOVER RATIO(HY) Lowest at 3.2 times

With ROCE of 7.46%, it has a attractive valuation with a 0.89 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 55.36%, its profits have fallen by -41.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is General Motors Co. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

General Motors Co.

65.4%

1.90

36.83%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.60%

EBIT Growth (5y)

-16.88%

EBIT to Interest (avg)

11.10

Debt to EBITDA (avg)

3.76

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

0.94

Tax Ratio

30.01%

Dividend Payout Ratio

17.44%

Pledged Shares

Institutional Holding

89.80%

ROCE (avg)

6.86%

ROE (avg)

14.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.08

EV to EBIT

57.04

EV to EBITDA

10.40

EV to Capital Employed

1.03

EV to Sales

0.90

PEG Ratio

Dividend Yield

162.68%

ROCE (Latest)

1.81%

ROE (Latest)

4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 3.02

PRE-TAX PROFIT(Q)

At USD 1,568 MM has Grown at 116.87%

NET PROFIT(Q)

At USD 1,306 MM has Grown at 105.67%

DIVIDEND PAYOUT RATIO(Y)

Highest at 12.73%

-10What is not working for the Company

NET PROFIT(9M)

At USD 623 MM has Grown at -67.94%

ROCE(HY)

Lowest at 3.04%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.02 times

RAW MATERIAL COST(Y)

Grown by 17.89% (YoY

CASH AND EQV(HY)

Lowest at USD 55,967 MM

Here's what is working for General Motors Co.

Pre-Tax Profit

At USD 1,568 MM has Grown at 116.87%

over average net sales of the previous four periods of USD 723 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 1,306 MM has Grown at 105.67%

over average net sales of the previous four periods of USD 635 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend per share

Highest at USD 3.02 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 12.73%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for General Motors Co.

Debtors Turnover Ratio

Lowest at 3.02 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at USD 55,967 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 17.89% (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