ScoreWhy is General Motors Co. ?
1
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
2
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 ReportHow 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.
62.72%
1.90
36.83%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
89.80%
ROCE (avg)
6.86%
ROE (avg)
14.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
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
NA
Dividend Yield
162.68%
ROCE (Latest)
1.81%
ROE (Latest)
4.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
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 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 23,757 MM
PRE-TAX PROFIT(Q)
At USD 3,347 MM has Grown at 329.52%
NET PROFIT(Q)
At USD 2,627 MM has Grown at 289.62%
INVENTORY TURNOVER RATIO(HY)
Highest at 11.24 times
DIVIDEND PAYOUT RATIO(Y)
Highest at 6.38%
DIVIDEND PER SHARE(HY)
Highest at USD 3.09
-14What is not working for the Company
NET PROFIT(HY)
At USD -683 MM has Grown at -1,522.92%
ROCE(HY)
Lowest at 4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.09 times
RAW MATERIAL COST(Y)
Grown by 6.11% (YoY
NET SALES(Q)
Lowest at USD 43,624 MM
Here's what is working for General Motors Co.
Pre-Tax Profit
At USD 3,347 MM has Grown at 329.52%
over average net sales of the previous four periods of USD 779.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2,627 MM has Grown at 289.62%
over average net sales of the previous four periods of USD 674.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 23,757 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)
Inventory Turnover Ratio
Highest at 11.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 3.09
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 6.38%
in the last five yearsMOJO 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 3.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at USD 43,624 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Raw Material Cost
Grown by 6.11% (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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