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 33 industry peers in the Automobiles industry. There are concerns on the financial health of 8GM while its profitability can be described as average. 8GM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
8GM had positive earnings in the past year.
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
8GM has a better Return On Assets (2.69%) than 66.67% of its industry peers.
The Return On Equity of 8GM (11.78%) is better than 78.79% of its industry peers.
The Return On Invested Capital of 8GM (5.84%) is better than 72.73% 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 6.11%.
The last Return On Invested Capital (5.84%) for 8GM is above the 3 year average (5.60%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 11.78% | ||
| ROIC | 5.84% |
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 4.02% is fine compared to the rest of the industry. 8GM outperforms 60.61% of its industry peers.
8GM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 7.20%, 8GM perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
In the last couple of years the Operating Margin of 8GM has grown nicely.
8GM has a worse Gross Margin (12.28%) than 81.82% of its industry peers.
In the last couple of years the Gross Margin of 8GM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.2% | ||
| PM (TTM) | 4.02% | ||
| GM | 12.28% |
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
8GM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for 8GM has been reduced compared to 1 year ago.
The number of shares outstanding for 8GM has been reduced compared to 5 years ago.
Compared to 1 year ago, 8GM has a worse debt to assets ratio.
2.2 Solvency
8GM has an Altman-Z score of 1.32. This is a bad value and indicates that 8GM is not financially healthy and even has some risk of bankruptcy.
8GM's Altman-Z score of 1.32 is in line compared to the rest of the industry. 8GM outperforms 51.52% of its industry peers.
8GM has a Debt/Equity ratio of 1.50. This is a high value indicating a heavy dependency on external financing.
8GM has a Debt to Equity ratio of 1.50. This is in the lower half of the industry: 8GM underperforms 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.5 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACC0.82
WACC7.13%
2.3 Liquidity
A Current Ratio of 1.21 indicates that 8GM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.21, 8GM perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
8GM has a Quick Ratio of 1.04. This is a normal value and indicates that 8GM is financially healthy and should not expect problems in meeting its short term obligations.
8GM has a better Quick ratio (1.04) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 25.97% over the past year.
Measured over the past years, 8GM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.68% on average per year.
The Revenue has been growing slightly by 7.76% in the past year.
Measured over the past years, 8GM shows a small growth in Revenue. The Revenue has been growing by 6.43% on average per year.
EPS 1Y (TTM)25.97%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%6.11%
Revenue 1Y (TTM)7.76%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%2.34%
3.2 Future
The Earnings Per Share is expected to grow by 0.82% on average over the next years.
Based on estimates for the next years, 8GM will show a small growth in Revenue. The Revenue will grow by 0.14% on average per year.
EPS Next Y-10.65%
EPS Next 2Y-4.41%
EPS Next 3Y-1.78%
EPS Next 5Y0.82%
Revenue Next Year-2.4%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.04%
Revenue Next 5Y0.14%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.95, the valuation of 8GM can be described as very cheap.
Based on the Price/Earnings ratio, 8GM is valued cheaper than 87.88% of the companies in the same industry.
When comparing the Price/Earnings ratio of 8GM to the average of the S&P500 Index (27.30), we can say 8GM is valued rather cheaply.
The Price/Forward Earnings ratio is 5.51, which indicates a rather cheap valuation of 8GM.
66.67% of the companies in the same industry are more expensive than 8GM, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 21.76. 8GM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 5.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 8GM indicates a somewhat cheap valuation: 8GM is cheaper than 60.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.74 |
4.3 Compensation for Growth
The decent profitability rating of 8GM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-4.41%
EPS Next 3Y-1.78%
5. Dividend
5.1 Amount
8GM has a Yearly Dividend Yield of 1.13%.
8GM's Dividend Yield is slightly below the industry average, which is at 5.28.
With a Dividend Yield of 1.13, 8GM pays less dividend than the S&P500 average, which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
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
8GM pays out 8.31% of its income as dividend. This is a sustainable payout ratio.
DP8.31%
EPS Next 2Y-4.41%
EPS Next 3Y-1.78%
FRA:8GM (7/11/2025, 7:00:00 PM)
45.375
-0.08 (-0.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners87.44%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap43.84B
Analysts73.16
Price Target47.23 (4.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend0.5
Dividend Growth(5Y)-18.77%
DP8.31%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1.49%
Min EPS beat(2)-1.54%
Max EPS beat(2)-1.45%
EPS beat(4)2
Avg EPS beat(4)5.78%
Min EPS beat(4)-1.54%
Max EPS beat(4)18.05%
EPS beat(8)6
Avg EPS beat(8)11.18%
EPS beat(12)9
Avg EPS beat(12)12.01%
EPS beat(16)12
Avg EPS beat(16)13.45%
Revenue beat(2)1
Avg Revenue beat(2)2.35%
Min Revenue beat(2)-0.72%
Max Revenue beat(2)5.43%
Revenue beat(4)3
Avg Revenue beat(4)3.33%
Min Revenue beat(4)-0.72%
Max Revenue beat(4)6.17%
Revenue beat(8)5
Avg Revenue beat(8)2.84%
Revenue beat(12)8
Avg Revenue beat(12)2.11%
Revenue beat(16)9
Avg Revenue beat(16)1.31%
PT rev (1m)0.12%
PT rev (3m)-17.34%
EPS NQ rev (1m)-2.03%
EPS NQ rev (3m)-23.58%
EPS NY rev (1m)-0.8%
EPS NY rev (3m)-20.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.95 | ||
| Fwd PE | 5.51 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 2.23 | ||
| P/B | 0.8 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 5.74 |
EPS(TTM)9.16
EY20.19%
EPS(NY)8.24
Fwd EY18.16%
FCF(TTM)-2.55
FCFYN/A
OCF(TTM)20.36
OCFY44.87%
SpS166.56
BVpS56.9
TBVpS52.9
PEG (NY)N/A
PEG (5Y)0.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.69% | ||
| ROE | 11.78% | ||
| ROCE | 7.09% | ||
| ROIC | 5.84% | ||
| ROICexc | 6.81% | ||
| ROICexgc | 7.01% | ||
| OM | 7.2% | ||
| PM (TTM) | 4.02% | ||
| GM | 12.28% | ||
| 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 | 1.5 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.71 | ||
| Cap/Depr | 206.93% | ||
| Cap/Sales | 13.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.28% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 1.32 |
F-Score7
WACC7.13%
ROIC/WACC0.82
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)25.97%
EPS 3Y14.2%
EPS 5Y19.68%
EPS Q2Q%6.11%
EPS Next Y-10.65%
EPS Next 2Y-4.41%
EPS Next 3Y-1.78%
EPS Next 5Y0.82%
Revenue 1Y (TTM)7.76%
Revenue growth 3Y13.85%
Revenue growth 5Y6.43%
Sales Q2Q%2.34%
Revenue Next Year-2.4%
Revenue Next 2Y-1.08%
Revenue Next 3Y-0.04%
Revenue Next 5Y0.14%
EBIT growth 1Y13.8%
EBIT growth 3Y-4.09%
EBIT growth 5Y20.72%
EBIT Next Year5.72%
EBIT Next 3Y4.76%
EBIT Next 5Y4.9%
FCF growth 1Y43.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y35.31%
OCF growth 3Y9.84%
OCF growth 5Y6.03%