MarketAnalysisMarketAnalysis
NYSE:GE

General Electric Company - NYSE:GE - Comprehensive analysis

Free evaluation through quantitative algorithms General Electric Company - NYSE:GE

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

9.49

Market

73

Sector

72

Gross Profit Growth Over Prior Year

25.8

Market

92

Sector

88

EBITDA Growth Over Prior Year

20.4

Market

80

Sector

77

EBITA Growth Over Prior Year

22.3

Market

82

Sector

78

EBIT Growth Over Prior Year

24.2

Market

83

Sector

77

Earnings from Cont. Ops. Growth Over Prior Year

-29.53

Market

14

Sector

18

Net Income Growth Over Prior Year

-30.86

Market

15

Sector

17

Normalized Net Income Growth Over Prior Year

38

Market

86

Sector

83

Diluted EPS before Extra Growth Over Prior Year

-27.38

Market

14

Sector

19

A/R Growth Over Prior Year

9.44

Market

72

Sector

70

Inventory Growth Over Prior Year

17.85

Market

94

Sector

90

PPE Net Growth Over Prior Year

0.43

Market

43

Sector

42

Total Assets Growth Over Prior Year

-28.94

Market

1

Sector

3

Tangible Book Value Growth Over Prior Year

-52.6

Market

4

Sector

4

Common Equity Growth Over Prior Year

-29.42

Market

4

Sector

7

Cash from Ops. Growth Over Prior Year

-9.23

Market

25

Sector

34

CAPEX Growth Over Prior Year

19.72

Market

77

Sector

72

Dividend per Share Growth Over Prior Year

250

Market

100

Sector

99

Levered Free Cash Flow Growth Over Prior Year

109

Market

92

Sector

87

Unlevered Free Cash Flow Growth Over Prior Year

83

Market

89

Sector

84

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

31

Market

29

Sector

51

SG&A Margin %

7.62

Market

32

Sector

21

EBITDA Margin %

23.1

Market

45

Sector

81

EBITA Margin %

20.9

Market

54

Sector

83

EBIT Margin %

20

Market

55

Sector

86

Earnings from Cont. Ops Margin %

17.2

Market

67

Sector

90

Net Income Margin %

16.94

Market

66

Sector

89

Net Income Avail. for Common Margin %

17.17

Market

68

Sector

90

Normalized Net Income Margin %

12.88

Market

66

Sector

90

Levered Free Cash Flow Margin %

11.41

Market

55

Sector

74

Unlevered Free Cash Flow Margin %

13

Market

56

Sector

76

Return on Assets %

3.27

Market

30

Sector

38

Return on Capital %

10.74

Market

66

Sector

77

Return on Equity %

27.6

Market

74

Sector

86

Return on Common Equity %

28.4

Market

75

Sector

87

Total Asset Turnover

0.26

Market

25

Sector

12

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 31
Momentum: 69
Growth: 57
Profitability: 54

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

5.28

Market

67

Sector

87

TEV/LTM EBITDA

21.3

Market

85

Sector

88

P/LTM Normalized EPS

42.2

Market

75

Sector

79

P/BV

10.68

Market

84

Sector

91

TEV/LTM Unlevered FCF

40.6

Market

82

Sector

84

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-5.64

Market

44

Sector

55

3M Price Performance

8.61

Market

81

Sector

91

6M Price Performance

-0.94

Market

65

Sector

73

9M Price Performance

17.19

Market

81

Sector

83

1Y Price Performance

18.18

Market

75

Sector

82

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