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

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General Motors Co.

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NWTN, Inc.

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.

48.87%

1.90

36.83%

S&P 500

13.68%

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

88.37%

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

57.03

EV to EBITDA

10.40

EV to Capital Employed

1.03

EV to Sales

0.90

PEG Ratio

Dividend Yield

162.74%

ROCE (Latest)

1.81%

ROE (Latest)

4.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

No Trend

Bullish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 26,867 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 11.95 times

DIVIDEND PER SHARE(HY)

Highest at USD 3.15

-26What is not working for the Company

ROCE(HY)

Lowest at 4.34%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.15 times

OPERATING PROFIT MARGIN(Q)

Lowest at -1.53 %

RAW MATERIAL COST(Y)

Grown by 137.95% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 165.25 %

OPERATING PROFIT(Q)

Lowest at USD -694 MM

PRE-TAX PROFIT(Q)

Lowest at USD -4,249 MM

NET PROFIT(Q)

Lowest at USD -3,310 MM

EPS(Q)

Lowest at USD -3.6

Here's what is working for General Motors Co.

Operating Cash Flow

Highest at USD 26,867 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Highest at 11.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Dividend per share

Highest at USD 3.15

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

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

Pre-Tax Profit

At USD -4,249 MM has Fallen at -437.62%

over average net sales of the previous four periods of USD 1,258.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3,310 MM has Fallen at -504.77%

over average net sales of the previous four periods of USD 817.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit Margin

Lowest at -1.53 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.15 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

Operating Profit

Lowest at USD -694 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

Lowest at USD -4,249 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -3,310 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -3.6

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 165.25 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 137.95% (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