GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEV - US36828A1016 - Common Stock
653.57 USD
-6.07 (-0.92%)
653.57 USD
0 (0%)
Taking everything into account, GEV scores 5 out of 10 in our fundamental rating. GEV was compared to 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GEV was profitable.
In the past year GEV had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.13%, GEV is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
GEV's Return On Equity of 19.71% is amongst the best of the industry. GEV outperforms 91.21% of its industry peers.
The Return On Invested Capital of GEV (5.16%) is better 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
GEV's Profit Margin of 4.52% is fine compared to the rest of the industry. GEV outperforms 75.82% 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 67.03% of the companies in the same industry.
GEV has a Gross Margin (19.69%) which is in line with 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.
Compared to 1 year ago, GEV has more shares outstanding
The debt/assets ratio for GEV has been reduced compared to a year ago.
2.2 Solvency
GEV has an Altman-Z score of 3.20. This indicates that GEV is financially healthy and has little risk of bankruptcy at the moment.
GEV has a Altman-Z score of 3.20. This is in the better half 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 | 3.2 |
ROIC/WACC0.58
WACC8.83%
2.3 Liquidity
A Current Ratio of 1.03 indicates that GEV should not have too much problems paying its short term obligations.
With a Current ratio value of 1.03, GEV is not doing good in the industry: 72.53% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that GEV may have some problems paying its short term obligations.
GEV has a Quick ratio of 0.74. This is in the lower half of the industry: GEV underperforms 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.
The Revenue has grown by 9.44% in the past year. This is quite good.
Measured over the past years, GEV shows a small growth in Revenue. The Revenue has been growing by 1.91% on average per year.
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.
The Revenue is expected to grow by 10.90% on average over the next years. This is quite good.
EPS Next Y271.81%
EPS Next 2Y154.93%
EPS Next 3Y117.39%
EPS Next 5Y78.71%
Revenue Next Year7.42%
Revenue Next 2Y9.19%
Revenue Next 3Y11.13%
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 116.29, 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.
GEV's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.51.
A Price/Forward Earnings ratio of 50.79 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 65.93% of the companies in the same industry.
GEV's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.29 | ||
| Fwd PE | 50.79 |
4.2 Price Multiples
64.84% 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 67.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 71.65 | ||
| EV/EBITDA | 68.49 |
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 117.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y154.93%
EPS Next 3Y117.39%
5. Dividend
5.1 Amount
GEV has a yearly dividend return of 0.19%, which is pretty low.
Compared to an average industry Dividend Yield of 0.27, GEV pays a better dividend. On top of this GEV pays more dividend than 81.32% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, GEV's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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 2Y154.93%
EPS Next 3Y117.39%
653.57
-6.07 (-0.92%)
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 Cap177.33B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.32
Price Target765.71 (17.16%)
Short Float %2.64%
Short Ratio2.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
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)12.11%
PT rev (3m)16.26%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-5.34%
EPS NY rev (1m)2.38%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-5.61%
Revenue NY rev (1m)1.03%
Revenue NY rev (3m)1.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.29 | ||
| Fwd PE | 50.79 | ||
| P/S | 4.71 | ||
| P/FCF | 71.65 | ||
| P/OCF | 51.68 | ||
| P/B | 20.51 | ||
| P/tB | 49.64 | ||
| EV/EBITDA | 68.49 |
EPS(TTM)5.62
EY0.86%
EPS(NY)12.87
Fwd EY1.97%
FCF(TTM)9.12
FCFY1.4%
OCF(TTM)12.65
OCFY1.93%
SpS138.84
BVpS31.87
TBVpS13.17
PEG (NY)0.43
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 | 3.2 |
F-Score7
WACC8.83%
ROIC/WACC0.58
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 Y271.81%
EPS Next 2Y154.93%
EPS Next 3Y117.39%
EPS Next 5Y78.71%
Revenue 1Y (TTM)9.44%
Revenue growth 3Y1.91%
Revenue growth 5YN/A
Sales Q2Q%11.85%
Revenue Next Year7.42%
Revenue Next 2Y9.19%
Revenue Next 3Y11.13%
Revenue Next 5Y10.9%
EBIT growth 1Y156.66%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year323.02%
EBIT Next 3Y118.77%
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.
What is the valuation status for GEV stock?
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.
What are the PE and PB ratios of GE VERNOVA INC (GEV) stock?
The Price/Earnings (PE) ratio for GE VERNOVA INC (GEV) is 116.29 and the Price/Book (PB) ratio is 20.51.
What is the financial health of GE VERNOVA INC (GEV) stock?
The financial health rating of GE VERNOVA INC (GEV) is 5 / 10.