GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEV - US36828A1016 - Common Stock
599.77 USD
+10.05 (+1.7%)
598.5 USD
-1.27 (-0.21%)
Overall GEV gets a fundamental rating of 5 out of 10. We evaluated GEV against 90 industry peers in the Electrical Equipment industry. GEV has an average financial health and profitability rating. GEV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
GEV had positive earnings in the past year.
GEV had a positive operating cash flow in the past year.
1.2 Ratios
GEV has a Return On Assets of 3.13%. This is in the better half of the industry: GEV outperforms 73.33% of its industry peers.
GEV's Return On Equity of 19.71% is amongst the best of the industry. GEV outperforms 91.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.16%, GEV is in the better half of the industry, outperforming 71.11% of the companies in the same industry.
| 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
With a decent Profit Margin value of 4.52%, GEV is doing good in the industry, outperforming 76.67% of the companies in the same industry.
GEV has a better Operating Margin (4.20%) than 65.56% of its industry peers.
GEV's Gross Margin of 19.69% is in line compared to the rest of the industry. GEV outperforms 41.11% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GEV is destroying value.
The number of shares outstanding for GEV has been increased compared to 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 3.01. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of GEV (3.01) is better than 63.33% of its industry peers.
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 | 3.01 |
ROIC/WACC0.6
WACC8.67%
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 Current ratio of 1.03. This is in the lower half of the industry: GEV underperforms 72.22% of its industry peers.
A Quick Ratio of 0.74 indicates that GEV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.74, GEV is doing worse than 67.78% of the companies in the same industry.
| 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.
The Revenue has grown by 9.44% in the past year. This is quite good.
GEV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.91% yearly.
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
Based on estimates for the next years, GEV will show a very strong growth in Earnings Per Share. The EPS will grow by 78.71% on average per year.
GEV is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.90% yearly.
EPS Next Y263.17%
EPS Next 2Y153.68%
EPS Next 3Y111.6%
EPS Next 5Y78.71%
Revenue Next Year6.32%
Revenue Next 2Y8.58%
Revenue Next 3Y10.34%
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
The Price/Earnings ratio is 106.72, which means the current valuation is very expensive for GEV.
Based on the Price/Earnings ratio, GEV is valued a bit cheaper than 66.67% of the companies in the same industry.
GEV is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 47.07, GEV can be considered very expensive at the moment.
63.33% of the companies in the same industry are more expensive than GEV, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GEV to the average of the S&P500 Index (36.59), we can say GEV is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.72 | ||
| Fwd PE | 47.07 |
4.2 Price Multiples
GEV's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GEV is cheaper than 65.56% 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 68.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.75 | ||
| EV/EBITDA | 62.59 |
4.3 Compensation for Growth
The 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 111.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)N/A
EPS Next 2Y153.68%
EPS Next 3Y111.6%
5. Dividend
5.1 Amount
With a yearly dividend of 0.17%, GEV is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.45, GEV pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.17, GEV pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
5.2 History
GEV does not have a reliable dividend history as it only pays dividend since a couple or years.
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%
599.77
+10.05 (+1.7%)
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 Cap162.73B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.32
Price Target683.01 (13.88%)
Short Float %2.58%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.17% |
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)0.54%
PT rev (3m)4.6%
EPS NQ rev (1m)-3.9%
EPS NQ rev (3m)-5.29%
EPS NY rev (1m)-3.22%
EPS NY rev (3m)-4.06%
Revenue NQ rev (1m)-0.51%
Revenue NQ rev (3m)-5.33%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.72 | ||
| Fwd PE | 47.07 | ||
| P/S | 4.32 | ||
| P/FCF | 65.75 | ||
| P/OCF | 47.43 | ||
| P/B | 18.82 | ||
| P/tB | 45.56 | ||
| EV/EBITDA | 62.59 |
EPS(TTM)5.62
EY0.94%
EPS(NY)12.74
Fwd EY2.12%
FCF(TTM)9.12
FCFY1.52%
OCF(TTM)12.65
OCFY2.11%
SpS138.84
BVpS31.87
TBVpS13.17
PEG (NY)0.41
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 | 3.01 |
F-Score7
WACC8.67%
ROIC/WACC0.6
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 5Y78.71%
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 5Y10.9%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year338.5%
EBIT Next 3Y109.52%
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.