ScoreWhy is Genuine Parts Co. ?
1
High Management Efficiency with a high ROCE of 22.17%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.98
3
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 808.45 MM
- NET PROFIT(9M) At USD 707.82 MM has Grown at -24.57%
- ROCE(HY) Lowest at 17.5%
4
With ROCE of 16.25%, it has a expensive valuation with a 2.50 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 8.92%, its profits have fallen by -24.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Genuine Parts Co. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Genuine Parts Co. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Genuine Parts Co.
-2.52%
-0.24
24.76%
S&P 500
16.26%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.40%
EBIT Growth (5y)
3.50%
EBIT to Interest (avg)
13.98
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
2.66
Tax Ratio
22.94%
Dividend Payout Ratio
869.93%
Pledged Shares
0
Institutional Holding
95.72%
ROCE (avg)
22.17%
ROE (avg)
27.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.27
EV to EBIT
15.60
EV to EBITDA
10.85
EV to Capital Employed
2.10
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
4.03%
ROCE (Latest)
13.45%
ROE (Latest)
22.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 64.43%
DIVIDEND PER SHARE(HY)
Highest at USD 7.15
RAW MATERIAL COST(Y)
Fallen by -0.09% (YoY
NET SALES(Q)
Highest at USD 6,536.95 MM
OPERATING PROFIT(Q)
Highest at USD 558.37 MM
PRE-TAX PROFIT(Q)
At USD 375.65 MM has Grown at 47.13%
NET PROFIT(Q)
Highest at USD 290.92 MM
-5What is not working for the Company
ROCE(HY)
Lowest at 0.71%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.72 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.15 times
Here's what is working for Genuine Parts Co.
Dividend per share
Highest at USD 7.15 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 64.43% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 6,536.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 558.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
At USD 375.65 MM has Grown at 47.13%
over average net sales of the previous four periods of USD 255.31 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 290.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -0.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Genuine Parts Co.
Inventory Turnover Ratio
Lowest at 2.72 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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