GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEV - US36828A1016 - Common Stock
658.28 USD
+18.85 (+2.95%)
661 USD
+2.72 (+0.41%)
GEV gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of GEV get a neutral evaluation. Nothing too spectacular is happening here. GEV is not valued too expensively and it also shows a decent growth rate.
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
GEV's Return On Assets of 3.13% is fine compared to the rest of the industry. GEV outperforms 72.53% of its industry peers.
GEV's Return On Equity of 19.71% is amongst the best of the industry. GEV outperforms 91.21% of its industry peers.
GEV has a better Return On Invested Capital (5.16%) than 72.53% 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
Looking at the Profit Margin, with a value of 4.52%, GEV is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
With a decent Operating Margin value of 4.20%, GEV is doing good in the industry, outperforming 67.03% of the companies in the same industry.
GEV has a Gross Margin of 19.69%. This is in the lower half of the industry: GEV underperforms 60.44% of its industry peers.
In the last couple of years the Gross Margin of GEV has grown nicely.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
GEV has an Altman-Z score of 3.22. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.22, GEV is doing good in the industry, outperforming 64.84% of the companies in the same industry.
GEV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 3.22 |
ROIC/WACC0.59
WACC8.81%
2.3 Liquidity
A Current Ratio of 1.03 indicates that GEV should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, GEV is doing worse than 73.63% of the companies in the same industry.
GEV has a Quick Ratio of 1.03. This is a bad value and indicates that GEV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of GEV (0.74) is worse than 68.13% 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
GEV is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 78.71% yearly.
Based on estimates for the next years, GEV will show a quite strong growth in Revenue. The Revenue will grow by 10.90% on average per year.
EPS Next Y268.27%
EPS Next 2Y153.61%
EPS Next 3Y111.6%
EPS Next 5Y78.71%
Revenue Next Year6.26%
Revenue Next 2Y8.59%
Revenue Next 3Y10.4%
Revenue Next 5Y10.9%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 117.13, GEV can be considered very expensive at the moment.
Based on the Price/Earnings ratio, GEV is valued a bit cheaper than the industry average as 65.93% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.39, GEV is valued quite expensively.
GEV is valuated quite expensively with a Price/Forward Earnings ratio of 51.69.
Based on the Price/Forward Earnings ratio, GEV is valued a bit cheaper than 65.93% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.84. GEV is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.13 | ||
| Fwd PE | 51.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GEV is valued a bit cheaper than 63.74% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GEV is valued a bit cheaper than the industry average as 67.03% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 72.16 | ||
| EV/EBITDA | 69.01 |
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.
GEV's earnings are expected to grow with 111.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y153.61%
EPS Next 3Y111.6%
5. Dividend
5.1 Amount
GEV has a yearly dividend return of 0.20%, which is pretty low.
GEV's Dividend Yield is rather good when compared to the industry average which is at 0.28. GEV pays more dividend than 81.32% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, GEV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
5.2 History
GEV has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DPN/A
EPS Next 2Y153.61%
EPS Next 3Y111.6%
658.28
+18.85 (+2.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)
Earnings (Next)
Inst Owners78.65%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner Change4.13%
Market Cap178.60B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.32
Price Target687.26 (4.4%)
Short Float %2.79%
Short Ratio2.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.2% |
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)1.16%
PT rev (3m)4.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.36%
EPS NY rev (1m)1.41%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-5.5%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 117.13 | ||
| Fwd PE | 51.69 | ||
| P/S | 4.74 | ||
| P/FCF | 72.16 | ||
| P/OCF | 52.06 | ||
| P/B | 20.66 | ||
| P/tB | 50 | ||
| EV/EBITDA | 69.01 |
EPS(TTM)5.62
EY0.85%
EPS(NY)12.73
Fwd EY1.93%
FCF(TTM)9.12
FCFY1.39%
OCF(TTM)12.65
OCFY1.92%
SpS138.84
BVpS31.87
TBVpS13.17
PEG (NY)0.44
PEG (5Y)N/A
Graham Number63.48
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 | 3.22 |
F-Score7
WACC8.81%
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 Y268.27%
EPS Next 2Y153.61%
EPS Next 3Y111.6%
EPS Next 5Y78.71%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year6.26%
Revenue Next 2Y8.59%
Revenue Next 3Y10.4%
Revenue Next 5Y10.9%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year319.92%
EBIT Next 3Y111.39%
EBIT Next 5Y75.59%
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.