GENERAL MOTORS CO (1GM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1GM - US37045V1008 - Common Stock
63.43 EUR
+17.69 (+38.68%)
Overall 1GM gets a fundamental rating of 4 out of 10. We evaluated 1GM against 32 industry peers in the Automobiles industry. 1GM has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1GM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1GM was profitable.
In the past year 1GM had a positive cash flow from operations.
In the past 5 years 1GM has always been profitable.
In the past 5 years 1GM always reported a positive cash flow from operatings.
1.2 Ratios
1GM has a Return On Assets (1.67%) which is comparable to the rest of the industry.
1GM has a Return On Equity of 7.23%. This is in the better half of the industry: 1GM outperforms 62.50% of its industry peers.
1GM has a Return On Invested Capital of 3.61%. This is comparable to the rest of the industry: 1GM outperforms 59.38% of its industry peers.
1GM had an Average Return On Invested Capital over the past 3 years of 5.22%. This is in line with the industry average of 6.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 7.23% | ||
| ROIC | 3.61% |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
1.3 Margins
1GM has a Profit Margin of 2.56%. This is in the better half of the industry: 1GM outperforms 62.50% of its industry peers.
In the last couple of years the Profit Margin of 1GM has declined.
With a Operating Margin value of 4.56%, 1GM perfoms like the industry average, outperforming 40.63% of the companies in the same industry.
1GM's Operating Margin has improved in the last couple of years.
1GM has a Gross Margin of 9.28%. This is in the lower half of the industry: 1GM underperforms 68.75% of its industry peers.
1GM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.56% | ||
| PM (TTM) | 2.56% | ||
| GM | 9.28% |
OM growth 3Y-7.23%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-5.9%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1GM is destroying value.
1GM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1GM has less shares outstanding
Compared to 1 year ago, 1GM has a worse debt to assets ratio.
2.2 Solvency
1GM has an Altman-Z score of 1.30. This is a bad value and indicates that 1GM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.30, 1GM is in line with its industry, outperforming 56.25% of the companies in the same industry.
1GM has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
1GM's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. 1GM is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.46
WACC7.86%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1GM should not have too much problems paying its short term obligations.
The Current ratio of 1GM (1.23) is better than 65.63% of its industry peers.
1GM has a Quick Ratio of 1.06. This is a normal value and indicates that 1GM is financially healthy and should not expect problems in meeting its short term obligations.
1GM has a better Quick ratio (1.06) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
1GM shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.52%.
Measured over the past years, 1GM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.68% on average per year.
1GM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.58%.
The Revenue has been growing slightly by 6.43% on average over the past years.
EPS 1Y (TTM)1.52%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%-5.41%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-0.34%
3.2 Future
The Earnings Per Share is expected to grow by 5.94% on average over the next years.
1GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.50% yearly.
EPS Next Y-0.22%
EPS Next 2Y5.11%
EPS Next 3Y4.55%
EPS Next 5Y5.94%
Revenue Next Year1.03%
Revenue Next 2Y0.59%
Revenue Next 3Y0.85%
Revenue Next 5Y1.5%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 7.42, the valuation of 1GM can be described as very cheap.
100.00% of the companies in the same industry are more expensive than 1GM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.26, 1GM is valued rather cheaply.
A Price/Forward Earnings ratio of 6.38 indicates a rather cheap valuation of 1GM.
81.25% of the companies in the same industry are more expensive than 1GM, based on the Price/Forward Earnings ratio.
1GM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 6.38 |
4.2 Price Multiples
68.75% of the companies in the same industry are more expensive than 1GM, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.57 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y5.11%
EPS Next 3Y4.55%
5. Dividend
5.1 Amount
With a yearly dividend of 0.71%, 1GM is not a good candidate for dividend investing.
1GM's Dividend Yield is slightly below the industry average, which is at 3.39.
With a Dividend Yield of 0.71, 1GM pays less dividend than the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
5.2 History
The dividend of 1GM decreases each year by -18.77%.
Dividend Growth(5Y)-18.77%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1GM pays out 13.46% of its income as dividend. This is a sustainable payout ratio.
DP13.46%
EPS Next 2Y5.11%
EPS Next 3Y4.55%
BIT:1GM (12/1/2025, 7:00:00 PM)
63.43
+17.69 (+38.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners86.95%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap59.17B
Revenue(TTM)187.44B
Net Income(TTM)4.80B
Analysts76.32
Price Target59.13 (-6.78%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.71% |
Yearly Dividend0.51
Dividend Growth(5Y)-18.77%
DP13.46%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.13%
Min EPS beat(2)0.48%
Max EPS beat(2)17.77%
EPS beat(4)2
Avg EPS beat(4)3.82%
Min EPS beat(4)-1.54%
Max EPS beat(4)17.77%
EPS beat(8)6
Avg EPS beat(8)7.95%
EPS beat(12)10
Avg EPS beat(12)12.79%
EPS beat(16)13
Avg EPS beat(16)12.13%
Revenue beat(2)1
Avg Revenue beat(2)1.53%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)4.22%
Revenue beat(4)2
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-1.15%
Max Revenue beat(4)5.43%
Revenue beat(8)5
Avg Revenue beat(8)2.99%
Revenue beat(12)8
Avg Revenue beat(12)2.43%
Revenue beat(16)9
Avg Revenue beat(16)1.16%
PT rev (1m)17.84%
PT rev (3m)17.84%
EPS NQ rev (1m)14.11%
EPS NQ rev (3m)14.11%
EPS NY rev (1m)11.59%
EPS NY rev (3m)11.59%
Revenue NQ rev (1m)3.36%
Revenue NQ rev (3m)3.36%
Revenue NY rev (1m)2.74%
Revenue NY rev (3m)2.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 6.38 | ||
| P/S | 0.37 | ||
| P/FCF | N/A | ||
| P/OCF | 2.87 | ||
| P/B | 1.05 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 7.57 |
EPS(TTM)8.55
EY13.48%
EPS(NY)9.95
Fwd EY15.68%
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)22.12
OCFY34.88%
SpS171.28
BVpS60.65
TBVpS56.58
PEG (NY)N/A
PEG (5Y)0.38
Graham Number108.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.67% | ||
| ROE | 7.23% | ||
| ROCE | 4.38% | ||
| ROIC | 3.61% | ||
| ROICexc | 4.25% | ||
| ROICexgc | 4.37% | ||
| OM | 4.56% | ||
| PM (TTM) | 2.56% | ||
| GM | 9.28% | ||
| FCFM | N/A |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.22%
ROIC(5y)5.16%
ROICexc(3y)6.2%
ROICexc(5y)6.18%
ROICexgc(3y)6.4%
ROICexgc(5y)6.4%
ROCE(3y)6.34%
ROCE(5y)6.26%
ROICexgc growth 3Y1.96%
ROICexgc growth 5Y14.11%
ROICexc growth 3Y2.2%
ROICexc growth 5Y14.47%
OM growth 3Y-7.23%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-5.9%
GM growth 5Y4.44%
F-Score6
Asset Turnover0.65
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.39 | ||
| Cap/Depr | 194.9% | ||
| Cap/Sales | 13.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z | 1.3 |
F-Score6
WACC7.86%
ROIC/WACC0.46
Cap/Depr(3y)201.81%
Cap/Depr(5y)189.83%
Cap/Sales(3y)13.92%
Cap/Sales(5y)15.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.52%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%-5.41%
EPS Next Y-0.22%
EPS Next 2Y5.11%
EPS Next 3Y4.55%
EPS Next 5Y5.94%
Revenue 1Y (TTM)2.58%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%-0.34%
Revenue Next Year1.03%
Revenue Next 2Y0.59%
Revenue Next 3Y0.85%
Revenue Next 5Y1.5%
EBIT growth 1Y-35.86%
EBIT growth 3Y5.62%
EBIT growth 5Y20.72%
EBIT Next Year18.84%
EBIT Next 3Y9.21%
EBIT Next 5Y4.64%
FCF growth 1Y-117%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.74%
OCF growth 3Y9.84%
OCF growth 5Y6.03%
GENERAL MOTORS CO / 1GM.MI FAQ
What is the fundamental rating for 1GM stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1GM.MI.
What is the valuation status of GENERAL MOTORS CO (1GM.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to GENERAL MOTORS CO (1GM.MI). This can be considered as Fairly Valued.
What is the profitability of 1GM stock?
GENERAL MOTORS CO (1GM.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1GM stock?
The Price/Earnings (PE) ratio for GENERAL MOTORS CO (1GM.MI) is 7.42 and the Price/Book (PB) ratio is 1.05.
What is the earnings growth outlook for GENERAL MOTORS CO?
The Earnings per Share (EPS) of GENERAL MOTORS CO (1GM.MI) is expected to decline by -0.22% in the next year.