GENERAL MOTORS CO (8GM.DE) Stock Fundamental Analysis
FRA:8GM - Deutsche Boerse Ag - US37045V1008 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 8GM. 8GM was compared to 28 industry peers in the Automobiles industry. 8GM has a medium profitability rating, but doesn't score so well on its financial health evaluation. 8GM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 8GM was profitable.
8GM had a positive operating cash flow in the past year.
In the past 5 years 8GM has always been profitable.
In the past 5 years 8GM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.57%, 8GM is doing worse than 60.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.40%, 8GM is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
8GM has a Return On Invested Capital of 6.71%. This is in the better half of the industry: 8GM outperforms 75.00% of its industry peers.
8GM had an Average Return On Invested Capital over the past 3 years of 5.60%. This is in line with the industry average of 7.39%.
The last Return On Invested Capital (6.71%) for 8GM is above the 3 year average (5.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 11.4% | ||
| ROIC | 6.71% |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.6%
ROIC(5y)5.91%
1.3 Margins
8GM's Profit Margin of 3.84% is in line compared to the rest of the industry. 8GM outperforms 53.57% of its industry peers.
8GM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.98%, 8GM perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
8GM's Operating Margin has improved in the last couple of years.
8GM has a Gross Margin of 13.02%. This is amonst the worse of the industry: 8GM underperforms 82.14% of its industry peers.
In the last couple of years the Gross Margin of 8GM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.98% | ||
| PM (TTM) | 3.84% | ||
| GM | 13.02% |
OM growth 3Y-15.76%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-11.63%
GM growth 5Y4.44%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 8GM is destroying value.
8GM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 8GM has less shares outstanding
8GM has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that 8GM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 8GM (1.30) is worse than 64.29% of its industry peers.
8GM has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.43, 8GM is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.92
WACC7.27%
2.3 Liquidity
8GM has a Current Ratio of 1.13. This is a normal value and indicates that 8GM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.13, 8GM is in line with its industry, outperforming 53.57% of the companies in the same industry.
8GM has a Quick Ratio of 1.13. This is a bad value and indicates that 8GM is not financially healthy enough and could expect problems in meeting its short term obligations.
8GM has a Quick ratio (0.98) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
8GM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.37%, which is quite impressive.
The Earnings Per Share has been growing by 19.68% on average over the past years. This is quite good.
The Revenue has grown by 9.08% in the past year. This is quite good.
The Revenue has been growing slightly by 6.43% on average over the past years.
EPS 1Y (TTM)30.37%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%54.84%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%10.99%
3.2 Future
8GM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.78% yearly.
8GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.34% yearly.
EPS Next Y2.58%
EPS Next 2Y2.12%
EPS Next 3Y2.29%
EPS Next 5Y-4.78%
Revenue Next Year-1.4%
Revenue Next 2Y-1.09%
Revenue Next 3Y0.71%
Revenue Next 5Y1.34%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 4.48, which indicates a rather cheap valuation of 8GM.
Based on the Price/Earnings ratio, 8GM is valued cheaper than 82.14% of the companies in the same industry.
When comparing the Price/Earnings ratio of 8GM to the average of the S&P500 Index (28.79), we can say 8GM is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.37, the valuation of 8GM can be described as very cheap.
Based on the Price/Forward Earnings ratio, 8GM is valued a bit cheaper than 78.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 8GM to the average of the S&P500 Index (21.38), we can say 8GM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.48 | ||
| Fwd PE | 4.37 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8GM is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.19 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of 8GM may justify a higher PE ratio.
PEG (NY)1.74
PEG (5Y)0.23
EPS Next 2Y2.12%
EPS Next 3Y2.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.02%, 8GM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.56, 8GM is paying slightly less dividend.
With a Dividend Yield of 1.02, 8GM pays less dividend than the S&P500 average, which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
5.2 History
The dividend of 8GM decreases each year by -18.77%.
Dividend Growth(5Y)-18.77%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
9.08% of the earnings are spent on dividend by 8GM. This is a low number and sustainable payout ratio.
8GM's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP9.08%
EPS Next 2Y2.12%
EPS Next 3Y2.29%
FRA:8GM (4/25/2025, 7:00:00 PM)
41.62
+0.52 (+1.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners87.62%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap41.41B
Analysts75.26
Price Target48.89 (17.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
Yearly Dividend0.52
Dividend Growth(5Y)-18.77%
DP9.08%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.3%
Min EPS beat(2)-1.45%
Max EPS beat(2)18.05%
EPS beat(4)3
Avg EPS beat(4)10.8%
Min EPS beat(4)-1.45%
Max EPS beat(4)18.54%
EPS beat(8)7
Avg EPS beat(8)14.35%
EPS beat(12)10
Avg EPS beat(12)13.93%
EPS beat(16)13
Avg EPS beat(16)20.48%
Revenue beat(2)2
Avg Revenue beat(2)5.8%
Min Revenue beat(2)5.43%
Max Revenue beat(2)6.17%
Revenue beat(4)3
Avg Revenue beat(4)3.42%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)6.17%
Revenue beat(8)6
Avg Revenue beat(8)2.99%
Revenue beat(12)8
Avg Revenue beat(12)1.7%
Revenue beat(16)9
Avg Revenue beat(16)1.14%
PT rev (1m)-0.99%
PT rev (3m)-1.49%
EPS NQ rev (1m)3.21%
EPS NQ rev (3m)7.25%
EPS NY rev (1m)-8.59%
EPS NY rev (3m)-1.08%
Revenue NQ rev (1m)-0.89%
Revenue NQ rev (3m)-1.98%
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-0.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.48 | ||
| Fwd PE | 4.37 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 2.34 | ||
| P/B | 0.75 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)9.28
EY22.3%
EPS(NY)9.52
Fwd EY22.88%
FCF(TTM)-5.28
FCFYN/A
OCF(TTM)17.78
OCFY42.73%
SpS165.6
BVpS55.72
TBVpS51.7
PEG (NY)1.74
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.57% | ||
| ROE | 11.4% | ||
| ROCE | 8.15% | ||
| ROIC | 6.71% | ||
| ROICexc | 7.87% | ||
| ROICexgc | 8.1% | ||
| OM | 7.98% | ||
| PM (TTM) | 3.84% | ||
| GM | 13.02% | ||
| FCFM | N/A |
ROA(3y)3.21%
ROA(5y)3.26%
ROE(3y)13.38%
ROE(5y)14.1%
ROIC(3y)5.6%
ROIC(5y)5.91%
ROICexc(3y)6.66%
ROICexc(5y)7.09%
ROICexgc(3y)6.88%
ROICexgc(5y)7.34%
ROCE(3y)6.8%
ROCE(5y)7.18%
ROICexcg growth 3Y-7.41%
ROICexcg growth 5Y14.11%
ROICexc growth 3Y-7.2%
ROICexc growth 5Y14.47%
OM growth 3Y-15.76%
OM growth 5Y13.42%
PM growth 3Y-20.89%
PM growth 5Y-4.37%
GM growth 3Y-11.63%
GM growth 5Y4.44%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.3 | ||
| Cap/Depr | 210.74% | ||
| Cap/Sales | 13.93% | ||
| Interest Coverage | 2.42 | ||
| Cash Conversion | 73.62% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.13 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.3 |
F-Score7
WACC7.27%
ROIC/WACC0.92
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)30.37%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%54.84%
EPS Next Y2.58%
EPS Next 2Y2.12%
EPS Next 3Y2.29%
EPS Next 5Y-4.78%
Revenue 1Y (TTM)9.08%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%10.99%
Revenue Next Year-1.4%
Revenue Next 2Y-1.09%
Revenue Next 3Y0.71%
Revenue Next 5Y1.34%
EBIT growth 1Y45.62%
EBIT growth 3Y-4.09%
EBIT growth 5Y20.72%
EBIT Next Year26.87%
EBIT Next 3Y10.91%
EBIT Next 5Y4.97%
FCF growth 1Y-62.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.83%
OCF growth 3Y9.84%
OCF growth 5Y6.03%