GE VERNOVA INC (GEV) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:GEV - US36828A1016 - Common Stock
589.72 USD
+17.16 (+3%)
590.12 USD
+0.4 (+0.07%)
Taking everything into account, GEV scores 5 out of 10 in our fundamental rating. GEV was compared to 90 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
In the past year GEV was profitable.
In the past year GEV had a positive cash flow from operations.
1.2 Ratios
GEV has a better Return On Assets (3.13%) than 73.33% of its industry peers.
The Return On Equity of GEV (19.71%) is better than 91.11% of its industry peers.
GEV has a Return On Invested Capital of 5.16%. This is in the better half of the industry: GEV outperforms 71.11% 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 has a Profit Margin of 4.52%. This is in the better half of the industry: GEV outperforms 76.67% of its industry peers.
With a decent Operating Margin value of 4.20%, GEV is doing good in the industry, outperforming 65.56% of the companies in the same industry.
Looking at the Gross Margin, with a value of 19.69%, GEV is in line with its industry, outperforming 41.11% of the companies in the same industry.
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.
The debt/assets ratio for GEV has been reduced compared to a year ago.
2.2 Solvency
GEV has an Altman-Z score of 2.98. This is not the best score and indicates that GEV is in the grey zone with still only limited risk for bankruptcy at the moment.
GEV's Altman-Z score of 2.98 is fine compared to the rest of the industry. GEV outperforms 64.44% 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 | 2.98 |
ROIC/WACC0.6
WACC8.65%
2.3 Liquidity
A Current Ratio of 1.03 indicates that GEV should not have too much problems paying its short term obligations.
GEV's Current ratio of 1.03 is on the low side compared to the rest of the industry. GEV is outperformed by 72.22% of its industry peers.
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 67.78% 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%.
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
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
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
Based on the Price/Earnings ratio of 104.93, the valuation of GEV can be described as expensive.
Based on the Price/Earnings ratio, GEV is valued a bit cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, GEV is valued quite expensively.
Based on the Price/Forward Earnings ratio of 46.28, the valuation of GEV can be described as expensive.
Based on the Price/Forward Earnings ratio, GEV is valued a bit cheaper than the industry average as 63.33% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GEV to the average of the S&P500 Index (36.12), we can say GEV is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 104.93 | ||
| Fwd PE | 46.28 |
4.2 Price Multiples
64.44% 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 68.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.86 | ||
| EV/EBITDA | 61.7 |
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)0.4
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.
Compared to an average industry Dividend Yield of 3.48, GEV pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, 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%
589.72
+17.16 (+3%)
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 Cap160.53B
Revenue(TTM)37.67B
Net Income(TTM)1.70B
Analysts76.32
Price Target683.01 (15.82%)
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 | 104.93 | ||
| Fwd PE | 46.28 | ||
| P/S | 4.26 | ||
| P/FCF | 64.86 | ||
| P/OCF | 46.79 | ||
| P/B | 18.57 | ||
| P/tB | 44.94 | ||
| EV/EBITDA | 61.7 |
EPS(TTM)5.62
EY0.95%
EPS(NY)12.74
Fwd EY2.16%
FCF(TTM)9.09
FCFY1.54%
OCF(TTM)12.6
OCFY2.14%
SpS138.38
BVpS31.76
TBVpS13.12
PEG (NY)0.4
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 | 2.98 |
F-Score7
WACC8.65%
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 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.