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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ford Motor Co.

Harley-Davidson, Inc.

Oshkosh Corp.

Tesla, Inc.

Rivian Automotive, Inc.

General Motors Co.

Lucid Group, Inc.

VinFast Auto Ltd.

Fisker, Inc.

Nikola Corp.

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 39.19%, 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.

41.1%

1.56

36.55%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.13%

EBIT Growth (5y)

36.36%

EBIT to Interest (avg)

11.10

Debt to EBITDA (avg)

3.76

Net Debt to Equity (avg)

1.58

Sales to Capital Employed (avg)

0.93

Tax Ratio

30.01%

Dividend Payout Ratio

7.54%

Pledged Shares

Institutional Holding

90.37%

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

0.71

EV to EBIT

11.90

EV to EBITDA

4.72

EV to Capital Employed

0.89

EV to Sales

0.78

PEG Ratio

Dividend Yield

189.93%

ROCE (Latest)

7.46%

ROE (Latest)

9.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

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 23,969 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 7.85%

DIVIDEND PER SHARE(HY)

Highest at USD 3.2

-15What is not working for the Company

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

INTEREST(Q)

At USD 198 MM has Grown at 30.26%

INTEREST COVERAGE RATIO(Q)

Lowest at 2,610.1

RAW MATERIAL COST(Y)

Grown by 33.03% (YoY

OPERATING PROFIT(Q)

Lowest at USD 5,168 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.97 %

Here's what is working for General Motors Co.

Operating Cash Flow

Highest at USD 23,969 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 3.2

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 7.85%

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.

Net Profit

At USD 1,943 MM has Grown at -75.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 198 MM has Grown at 30.26%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 2,610.1

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 3.2 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 5,168 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 10.97 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 33.03% (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