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: 26
Momentum: 93
Growth: 57
Profitability: 54

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

6.55

Market

74

Sector

91

TEV/LTM EBITDA

25

Market

88

Sector

89

P/LTM Normalized EPS

47.8

Market

80

Sector

80

P/BV

13.11

Market

87

Sector

94

TEV/LTM Unlevered FCF

82

Market

96

Sector

93

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

5.98

Market

85

Sector

77

3M Price Performance

20

Market

93

Sector

78

6M Price Performance

38.4

Market

98

Sector

94

9M Price Performance

42.5

Market

95

Sector

86

1Y Price Performance

47.8

Market

94

Sector

87

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