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GENERAL MOTORS CO (GM) Stock Fundamental Analysis

NYSE:GM - New York Stock Exchange, Inc. - US37045V1008 - Common Stock

52.76  -1.13 (-2.1%)

After market: 52.75 -0.01 (-0.02%)

Fundamental Rating

6

Overall GM gets a fundamental rating of 6 out of 10. We evaluated GM against 42 industry peers in the Automobiles industry. GM scores excellent on profitability, but there are concerns on its financial health. GM is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

In the past year GM was profitable.
In the past year GM had a positive cash flow from operations.
In the past 5 years GM has always been profitable.
Each year in the past 5 years GM had a positive operating cash flow.
GM Yearly Net Income VS EBIT VS OCF VS FCFGM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10B -10B 20B

1.2 Ratios

Looking at the Return On Assets, with a value of 3.80%, GM belongs to the top of the industry, outperforming 82.50% of the companies in the same industry.
The Return On Equity of GM (15.50%) is better than 87.50% of its industry peers.
GM has a better Return On Invested Capital (6.12%) than 90.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GM is below the industry average of 9.39%.
Industry RankSector Rank
ROA 3.8%
ROE 15.5%
ROIC 6.12%
ROA(3y)3.69%
ROA(5y)3.32%
ROE(3y)15.07%
ROE(5y)14.97%
ROIC(3y)6.57%
ROIC(5y)5.72%
GM Yearly ROA, ROE, ROICGM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

GM has a Profit Margin of 6.02%. This is amongst the best in the industry. GM outperforms 82.50% of its industry peers.
GM's Profit Margin has improved in the last couple of years.
The Operating Margin of GM (7.29%) is better than 85.00% of its industry peers.
GM's Operating Margin has improved in the last couple of years.
GM has a Gross Margin (12.23%) which is comparable to the rest of the industry.
GM's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.29%
PM (TTM) 6.02%
GM 12.23%
OM growth 3Y-8.21%
OM growth 5Y14.77%
PM growth 3Y4.57%
PM growth 5Y1.61%
GM growth 3Y-3.02%
GM growth 5Y3.34%
GM Yearly Profit, Operating, Gross MarginsGM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15

3

2. Health

2.1 Basic Checks

GM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GM has been reduced compared to 1 year ago.
Compared to 5 years ago, GM has less shares outstanding
The debt/assets ratio for GM is higher compared to a year ago.
GM Yearly Shares OutstandingGM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B
GM Yearly Total Debt VS Total AssetsGM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B 150B 200B 250B

2.2 Solvency

Based on the Altman-Z score of 1.33, we must say that GM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GM (1.33) is better than 67.50% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that GM has dependencies on debt financing.
GM has a worse Debt to Equity ratio (1.29) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 1.33
ROIC/WACC0.75
WACC8.12%
GM Yearly LT Debt VS Equity VS FCFGM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20B 40B 60B 80B

2.3 Liquidity

A Current Ratio of 1.21 indicates that GM should not have too much problems paying its short term obligations.
GM's Current ratio of 1.21 is on the low side compared to the rest of the industry. GM is outperformed by 60.00% of its industry peers.
A Quick Ratio of 1.03 indicates that GM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.03, GM perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.03
GM Yearly Current Assets VS Current LiabilitesGM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20B 40B 60B 80B 100B

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 10.02% over the past year.
GM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.37% yearly.
GM shows a small growth in Revenue. In the last year, the Revenue has grown by 6.25%.
The Revenue has been growing slightly by 3.17% on average over the past years.
EPS 1Y (TTM)10.02%
EPS 3Y18.4%
EPS 5Y4.37%
EPS Q2Q%29.82%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y11.95%
Revenue growth 5Y3.17%
Sales Q2Q%10.48%

3.2 Future

The Earnings Per Share is expected to grow by 5.34% on average over the next years.
GM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.36% yearly.
EPS Next Y32.21%
EPS Next 2Y16.27%
EPS Next 3Y10.35%
EPS Next 5Y5.34%
Revenue Next Year8.28%
Revenue Next 2Y3.6%
Revenue Next 3Y2.46%
Revenue Next 5Y6.36%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
GM Yearly Revenue VS EstimatesGM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50B 100B 150B 200B 250B
GM Yearly EPS VS EstimatesGM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

8

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.34, the valuation of GM can be described as very cheap.
Based on the Price/Earnings ratio, GM is valued cheaper than 97.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.19. GM is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 4.82, which indicates a rather cheap valuation of GM.
97.50% of the companies in the same industry are more expensive than GM, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of GM to the average of the S&P500 Index (24.37), we can say GM is valued rather cheaply.
Industry RankSector Rank
PE 5.34
Fwd PE 4.82
GM Price Earnings VS Forward Price EarningsGM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GM is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.71
GM Per share dataGM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

GM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.17
PEG (5Y)1.22
EPS Next 2Y16.27%
EPS Next 3Y10.35%

4

5. Dividend

5.1 Amount

GM has a yearly dividend return of 0.93%, which is pretty low.
Compared to an average industry Dividend Yield of 3.90, GM pays a better dividend. On top of this GM pays more dividend than 82.50% of the companies listed in the same industry.
With a Dividend Yield of 0.93, GM pays less dividend than the S&P500 average, which is at 2.28.
Industry RankSector Rank
Dividend Yield 0.93%

5.2 History

The dividend of GM decreases each year by -22.11%.
GM has paid a dividend for at least 10 years, which is a reliable track record.
GM has decreased its dividend in the last 3 years.
Dividend Growth(5Y)-22.11%
Div Incr Years2
Div Non Decr Years2
GM Yearly Dividends per shareGM Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

GM pays out 5.73% of its income as dividend. This is a sustainable payout ratio.
DP5.73%
EPS Next 2Y16.27%
EPS Next 3Y10.35%
GM Yearly Income VS Free CF VS DividendGM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5B -5B 10B -10B
GM Dividend Payout.GM Dividend Payout, showing the Payout Ratio.GM Dividend Payout.PayoutRetained Earnings

GENERAL MOTORS CO

NYSE:GM (1/22/2025, 8:27:35 PM)

After market: 52.75 -0.01 (-0.02%)

52.76

-1.13 (-2.1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)10-22 2024-10-22/bmo
Earnings (Next)01-28 2025-01-28/amc
Inst Owners88.37%
Inst Owner Change0.01%
Ins Owners0.22%
Ins Owner Change-0.33%
Market Cap58.01B
Analysts74.74
Price Target60.8 (15.24%)
Short Float %3.26%
Short Ratio3.2
Dividend
Industry RankSector Rank
Dividend Yield 0.93%
Yearly Dividend0.46
Dividend Growth(5Y)-22.11%
DP5.73%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.05%
Min EPS beat(2)8.05%
Max EPS beat(2)18.05%
EPS beat(4)4
Avg EPS beat(4)12.09%
Min EPS beat(4)3.73%
Max EPS beat(4)18.54%
EPS beat(8)8
Avg EPS beat(8)17.28%
EPS beat(12)11
Avg EPS beat(12)14.9%
EPS beat(16)14
Avg EPS beat(16)21.63%
Revenue beat(2)2
Avg Revenue beat(2)4.31%
Min Revenue beat(2)2.45%
Max Revenue beat(2)6.17%
Revenue beat(4)3
Avg Revenue beat(4)4.04%
Min Revenue beat(4)-0.39%
Max Revenue beat(4)7.92%
Revenue beat(8)6
Avg Revenue beat(8)2.68%
Revenue beat(12)7
Avg Revenue beat(12)0.9%
Revenue beat(16)9
Avg Revenue beat(16)0.85%
PT rev (1m)0.15%
PT rev (3m)9.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-11.5%
EPS NY rev (1m)0%
EPS NY rev (3m)3.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.19%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)1.71%
Valuation
Industry RankSector Rank
PE 5.34
Fwd PE 4.82
P/S 0.32
P/FCF N/A
P/OCF 2.95
P/B 0.82
P/tB 0.88
EV/EBITDA 5.71
EPS(TTM)9.88
EY18.73%
EPS(NY)10.95
Fwd EY20.76%
FCF(TTM)-5.72
FCFYN/A
OCF(TTM)17.87
OCFY33.87%
SpS166.17
BVpS64.51
TBVpS60.19
PEG (NY)0.17
PEG (5Y)1.22
Profitability
Industry RankSector Rank
ROA 3.8%
ROE 15.5%
ROCE 6.87%
ROIC 6.12%
ROICexc 7.35%
ROICexgc 7.57%
OM 7.29%
PM (TTM) 6.02%
GM 12.23%
FCFM N/A
ROA(3y)3.69%
ROA(5y)3.32%
ROE(3y)15.07%
ROE(5y)14.97%
ROIC(3y)6.57%
ROIC(5y)5.72%
ROICexc(3y)7.89%
ROICexc(5y)6.89%
ROICexgc(3y)8.17%
ROICexgc(5y)7.16%
ROCE(3y)7.37%
ROCE(5y)6.41%
ROICexcg growth 3Y-3.76%
ROICexcg growth 5Y12.24%
ROICexc growth 3Y-3.44%
ROICexc growth 5Y12.59%
OM growth 3Y-8.21%
OM growth 5Y14.77%
PM growth 3Y4.57%
PM growth 5Y1.61%
GM growth 3Y-3.02%
GM growth 5Y3.34%
F-Score7
Asset Turnover0.63
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Debt/EBITDA 3.58
Cap/Depr 210.78%
Cap/Sales 14.2%
Interest Coverage 250
Cash Conversion 76.69%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.03
Altman-Z 1.33
F-Score7
WACC8.12%
ROIC/WACC0.75
Cap/Depr(3y)192.72%
Cap/Depr(5y)181.67%
Cap/Sales(3y)15.08%
Cap/Sales(5y)15.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.02%
EPS 3Y18.4%
EPS 5Y4.37%
EPS Q2Q%29.82%
EPS Next Y32.21%
EPS Next 2Y16.27%
EPS Next 3Y10.35%
EPS Next 5Y5.34%
Revenue 1Y (TTM)6.25%
Revenue growth 3Y11.95%
Revenue growth 5Y3.17%
Sales Q2Q%10.48%
Revenue Next Year8.28%
Revenue Next 2Y3.6%
Revenue Next 3Y2.46%
Revenue Next 5Y6.36%
EBIT growth 1Y4.51%
EBIT growth 3Y2.76%
EBIT growth 5Y18.41%
EBIT Next Year53.31%
EBIT Next 3Y10.82%
EBIT Next 5YN/A
FCF growth 1Y-656.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.05%
OCF growth 3Y7.88%
OCF growth 5Y6.53%