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NYSE:GD

General Dynamics Corporation - NYSE:GD - Comprehensive analysis

Free evaluation through quantitative algorithms General Dynamics Corporation - NYSE:GD

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

12.88

Market

83

Sector

82

Gross Profit Growth Over Prior Year

10.37

Market

68

Sector

64

EBITDA Growth Over Prior Year

24

Market

84

Sector

83

EBITA Growth Over Prior Year

26.9

Market

86

Sector

82

EBIT Growth Over Prior Year

28.6

Market

85

Sector

82

Earnings from Cont. Ops. Growth Over Prior Year

14.09

Market

62

Sector

56

Net Income Growth Over Prior Year

14.09

Market

62

Sector

57

Normalized Net Income Growth Over Prior Year

13.96

Market

68

Sector

64

Diluted EPS before Extra Growth Over Prior Year

13.39

Market

61

Sector

57

A/R Growth Over Prior Year

2.04

Market

51

Sector

54

Inventory Growth Over Prior Year

13.36

Market

92

Sector

87

PPE Net Growth Over Prior Year

4.79

Market

61

Sector

57

Total Assets Growth Over Prior Year

1.95

Market

44

Sector

49

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

3.59

Market

46

Sector

44

Cash from Ops. Growth Over Prior Year

-12.75

Market

22

Sector

29

CAPEX Growth Over Prior Year

1.33

Market

52

Sector

53

Dividend per Share Growth Over Prior Year

7.58

Market

70

Sector

80

Levered Free Cash Flow Growth Over Prior Year

8.35

Market

59

Sector

56

Unlevered Free Cash Flow Growth Over Prior Year

7.31

Market

57

Sector

57

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

15.43

Market

13

Sector

16

SG&A Margin %

5.44

Market

25

Sector

14

EBITDA Margin %

11.72

Market

14

Sector

45

EBITA Margin %

10.37

Market

23

Sector

53

EBIT Margin %

9.99

Market

21

Sector

56

Earnings from Cont. Ops Margin %

7.93

Market

28

Sector

66

Net Income Margin %

7.93

Market

28

Sector

66

Net Income Avail. for Common Margin %

7.93

Market

29

Sector

67

Normalized Net Income Margin %

5.95

Market

25

Sector

61

Levered Free Cash Flow Margin %

4.83

Market

32

Sector

43

Unlevered Free Cash Flow Margin %

5.34

Market

30

Sector

42

Return on Assets %

5.39

Market

52

Sector

61

Return on Capital %

9.15

Market

57

Sector

70

Return on Equity %

17.44

Market

55

Sector

71

Return on Common Equity %

17.44

Market

55

Sector

71

Total Asset Turnover

0.86

Market

79

Sector

57

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 52
Momentum: 66
Growth: 64
Profitability: 35

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.77

Market

25

Sector

56

TEV/LTM EBITDA

14.04

Market

54

Sector

71

P/LTM Normalized EPS

25.4

Market

40

Sector

50

P/BV

3.18

Market

48

Sector

61

TEV/LTM Unlevered FCF

33.1

Market

72

Sector

78

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

6.98

Market

95

Sector

90

3M Price Performance

6.88

Market

78

Sector

89

6M Price Performance

-4.35

Market

59

Sector

68

9M Price Performance

-0.25

Market

53

Sector

68

1Y Price Performance

-1.5

Market

46

Sector

65

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