GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEV - US36828A1016 - Common Stock
555.84 USD
-2.19 (-0.39%)
559.5 USD
+3.66 (+0.66%)
Overall GEV gets a fundamental rating of 5 out of 10. We evaluated GEV against 91 industry peers in the Electrical Equipment industry. GEV has only an average score on both its financial health and profitability. GEV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
GEV had positive earnings in the past year.
In the past year GEV had a positive cash flow from operations.
1.2 Ratios
With a decent Return On Assets value of 3.13%, GEV is doing good in the industry, outperforming 73.63% of the companies in the same industry.
With an excellent Return On Equity value of 19.71%, GEV belongs to the best of the industry, outperforming 91.21% of the companies in the same industry.
GEV has a Return On Invested Capital of 5.16%. This is in the better half of the industry: GEV outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 19.71% | ||
| ROIC | 5.16% |
ROA(3y)-1.36%
ROA(5y)N/A
ROE(3y)-5.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
GEV's Profit Margin of 4.52% is fine compared to the rest of the industry. GEV outperforms 76.92% of its industry peers.
Looking at the Operating Margin, with a value of 4.20%, GEV is in the better half of the industry, outperforming 65.93% of the companies in the same industry.
With a Gross Margin value of 19.69%, GEV perfoms like the industry average, outperforming 41.76% of the companies in the same industry.
GEV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.2% | ||
| PM (TTM) | 4.52% | ||
| GM | 19.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEV is destroying value.
GEV has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, GEV has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.86 indicates that GEV is not a great score, but indicates only limited risk for bankruptcy at the moment.
GEV's Altman-Z score of 2.86 is fine compared to the rest of the industry. GEV outperforms 64.84% of its industry peers.
There is no outstanding debt for GEV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.59
WACC8.71%
2.3 Liquidity
A Current Ratio of 1.03 indicates that GEV should not have too much problems paying its short term obligations.
GEV has a worse Current ratio (1.03) than 71.43% of its industry peers.
A Quick Ratio of 0.74 indicates that GEV may have some problems paying its short term obligations.
The Quick ratio of GEV (0.74) is worse than 67.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
GEV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.33%, which is quite impressive.
GEV shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.44%.
The Revenue has been growing slightly by 1.91% on average over the past years.
EPS 1Y (TTM)34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4075%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
3.2 Future
The Earnings Per Share is expected to grow by 75.39% on average over the next years. This is a very strong growth
GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.65% yearly.
EPS Next Y263.17%
EPS Next 2Y153.68%
EPS Next 3Y111.6%
EPS Next 5Y75.39%
Revenue Next Year6.32%
Revenue Next 2Y8.58%
Revenue Next 3Y10.34%
Revenue Next 5Y9.65%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 98.90, the valuation of GEV can be described as expensive.
67.03% of the companies in the same industry are more expensive than GEV, based on the Price/Earnings ratio.
GEV is valuated expensively when we compare the Price/Earnings ratio to 25.45, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 43.62 indicates a quite expensive valuation of GEV.
GEV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GEV is cheaper than 63.74% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, GEV is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.9 | ||
| Fwd PE | 43.62 |
4.2 Price Multiples
65.93% of the companies in the same industry are more expensive than GEV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, GEV is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.14 | ||
| EV/EBITDA | 57.97 |
4.3 Compensation for Growth
GEV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as GEV's earnings are expected to grow with 111.60% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y153.68%
EPS Next 3Y111.6%
5. Dividend
5.1 Amount
With a yearly dividend of 0.18%, GEV is not a good candidate for dividend investing.
GEV's Dividend Yield is a higher than the industry average which is at 3.60.
Compared to an average S&P500 Dividend Yield of 2.42, GEV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
5.2 History
GEV is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y153.68%
EPS Next 3Y111.6%
555.84
-2.19 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners78.87%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change-2.48%
Market Cap151.31B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.32
Price Target683.01 (22.88%)
Short Float %2.58%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.18% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.19%
Min EPS beat(2)1.97%
Max EPS beat(2)16.4%
EPS beat(4)3
Avg EPS beat(4)21.07%
Min EPS beat(4)-42.37%
Max EPS beat(4)108.28%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)5.15%
Min Revenue beat(2)2.53%
Max Revenue beat(2)7.77%
Revenue beat(4)3
Avg Revenue beat(4)3.16%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)7.77%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.05%
PT rev (3m)4.6%
EPS NQ rev (1m)-6.58%
EPS NQ rev (3m)-3.81%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)-4.06%
Revenue NQ rev (1m)-5.68%
Revenue NQ rev (3m)-5.33%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 98.9 | ||
| Fwd PE | 43.62 | ||
| P/S | 4.02 | ||
| P/FCF | 61.14 | ||
| P/OCF | 44.1 | ||
| P/B | 17.5 | ||
| P/tB | 42.36 | ||
| EV/EBITDA | 57.97 |
EPS(TTM)5.62
EY1.01%
EPS(NY)12.74
Fwd EY2.29%
FCF(TTM)9.09
FCFY1.64%
OCF(TTM)12.6
OCFY2.27%
SpS138.38
BVpS31.76
TBVpS13.12
PEG (NY)0.38
PEG (5Y)N/A
Graham Number63.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 19.71% | ||
| ROCE | 8.27% | ||
| ROIC | 5.16% | ||
| ROICexc | 8.82% | ||
| ROICexgc | 16.16% | ||
| OM | 4.2% | ||
| PM (TTM) | 4.52% | ||
| GM | 19.69% | ||
| FCFM | 6.57% |
ROA(3y)-1.36%
ROA(5y)N/A
ROE(3y)-5.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.08%
GM growth 5YN/A
F-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 107.18% | ||
| Cap/Sales | 2.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 138.74% | ||
| Profit Quality | 145.25% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.86 |
F-Score7
WACC8.71%
ROIC/WACC0.59
Cap/Depr(3y)60.36%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.17%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4075%
EPS Next Y263.17%
EPS Next 2Y153.68%
EPS Next 3Y111.6%
EPS Next 5Y75.39%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year6.32%
Revenue Next 2Y8.58%
Revenue Next 3Y10.34%
Revenue Next 5Y9.65%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.5%
EBIT Next 3Y109.52%
EBIT Next 5Y73.64%
FCF growth 1Y1745%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y427.48%
OCF growth 3YN/A
OCF growth 5YN/A
GE VERNOVA INC / GEV FAQ
What is the fundamental rating for GEV stock?
ChartMill assigns a fundamental rating of 5 / 10 to GEV.
Can you provide the valuation status for GE VERNOVA INC?
ChartMill assigns a valuation rating of 5 / 10 to GE VERNOVA INC (GEV). This can be considered as Fairly Valued.
How profitable is GE VERNOVA INC (GEV) stock?
GE VERNOVA INC (GEV) has a profitability rating of 4 / 10.
Can you provide the financial health for GEV stock?
The financial health rating of GE VERNOVA INC (GEV) is 5 / 10.