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General Motors Company (GM)GM
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Upturn Advisory Summary
09/12/2024: GM (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: WEAK BUY |
Historic Profit: -1.03% | Upturn Advisory Performance 2 | Avg. Invested days: 51 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 09/12/2024 |
Type: Stock | Today’s Advisory: WEAK BUY |
Historic Profit: -1.03% | Avg. Invested days: 51 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 09/12/2024 | Upturn Advisory Performance 2 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 58.67B USD |
Price to earnings Ratio 5.73 | 1Y Target Price 59.26 |
Dividends yield (FY) 0.89% | Basic EPS (TTM) 9.32 |
Volume (30-day avg) 12831787 | Beta 1.41 |
52 Weeks Range 32.56 - 61.24 | Updated Date 12/5/2024 |
Company Size Large-Cap Stock | Market Capitalization 58.67B USD | Price to earnings Ratio 5.73 | 1Y Target Price 59.26 |
Dividends yield (FY) 0.89% | Basic EPS (TTM) 9.32 | Volume (30-day avg) 12831787 | Beta 1.41 |
52 Weeks Range 32.56 - 61.24 | Updated Date 12/5/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 6.06% | Operating Margin (TTM) 7.86% |
Management Effectiveness
Return on Assets (TTM) 2.7% | Return on Equity (TTM) 14.17% |
Revenue by Products
Revenue by Products - Current and Previous Year
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE 5.73 | Forward PE 5.02 |
Enterprise Value 154304434022 | Price to Sales(TTM) 0.32 |
Enterprise Value to Revenue 0.85 | Enterprise Value to EBITDA 6.09 |
Shares Outstanding 1099600000 | Shares Floating 1095846218 |
Percent Insiders 0.22 | Percent Institutions 86.87 |
Trailing PE 5.73 | Forward PE 5.02 | Enterprise Value 154304434022 | Price to Sales(TTM) 0.32 |
Enterprise Value to Revenue 0.85 | Enterprise Value to EBITDA 6.09 | Shares Outstanding 1099600000 | Shares Floating 1095846218 |
Percent Insiders 0.22 | Percent Institutions 86.87 |
Analyst Ratings
Rating 3.79 | Target Price 48.34 | Buy 7 |
Strong Buy 10 | Hold 8 | Sell 1 |
Strong Sell 2 |
Rating 3.79 | Target Price 48.34 | Buy 7 | Strong Buy 10 |
Hold 8 | Sell 1 | Strong Sell 2 |
AI Summarization
General Motors Company Overview:
Company Profile:
History and Background:
General Motors Company (GM) was founded in 1908 by William C. Durant. Throughout its history, GM has been a leader in the automotive industry, introducing iconic brands like Chevrolet, Buick, Cadillac, and GMC.
Core Business Areas:
GM's core business areas include:
- Automotive design, manufacturing, and sales
- Financing and leasing services
- OnStar connected car services
- Autonomous vehicle development
Leadership and Corporate Structure:
Mary Barra serves as the CEO of GM, leading a team of experienced executives across various functions. The company operates through a decentralized structure, with individual brands managing their operations and product development.
Top Products and Market Share:
Top Products:
- Chevrolet Silverado: The best-selling pickup truck in the US.
- Chevrolet Equinox: A popular compact SUV.
- GMC Sierra: A full-size pickup truck.
- Buick Envision: A midsize SUV.
- Cadillac Escalade: A luxury SUV.
Market Share:
GM holds a significant market share in the US, with a total market share of approximately 16% as of 2023.
Comparison to Competitors:
- Market share: GM's market share in the US is higher than Ford (14%) but lower than Toyota (19%).
- Product performance: GM's vehicles receive positive reviews for their reliability, technology, and fuel efficiency, though some models face challenges in specific areas like interior quality.
- Market reception: GM enjoys a strong brand reputation and customer loyalty, particularly with its Chevrolet and Cadillac brands.
Total Addressable Market:
The global automotive market is estimated to be around $2.7 trillion in 2023, with the US representing a significant portion.
Financial Performance:
Recent Financials:
GM's recent financials (2022) show:
- Revenue: $156.7 billion
- Net income: $9.9 billion
- Profit margin: 6.3%
- Earnings per share (EPS): $6.13
Financial Performance Comparison:
Compared to 2021, GM's revenue and net income in 2022 increased, while profit margins and EPS declined slightly.
Cash Flow and Balance Sheet:
GM has a strong cash flow and a healthy balance sheet, indicating financial stability and ability to invest in future growth.
Dividends and Shareholder Returns:
Dividend History:
GM has a history of paying dividends, but the amount has fluctuated over time. The recent dividend yield was around 0.7% with a payout ratio of 20%.
Shareholder Returns:
Over the past 5 years, GM's total shareholder return has been around 60%, outperforming the S&P 500.
Growth Trajectory:
Historical Growth:
GM has experienced growth in recent years, driven by strong demand for its trucks and SUVs.
Future Growth Projections:
The company is expected to continue growing in the coming years, driven by factors like the increasing popularity of SUVs and expansion into new markets like China.
Recent Growth Initiatives:
GM is investing heavily in electric vehicles, autonomous driving technology, and connected car services to drive future growth.
Market Dynamics:
Industry Overview:
The automotive industry is undergoing significant transformation, driven by factors like technological advancements, changing consumer preferences, and increased environmental concerns.
GM's Position:
GM is well-positioned to adapt to these changes due to its strong brand portfolio, investment in new technologies, and global presence.
Competitors:
Key Competitors:
- Ford (F)
- Toyota (TM)
- Stellantis (STLA)
- Tesla (TSLA)
- Volkswagen Group (VOW)
- Honda (HMC)
- Nissan (NSANY)
- Hyundai (HYMLF)
- Kia (KIMTF)
Competitive Advantages:
- Strong brand portfolio
- Global presence
- Investment in new technologies
- Strong financial position
Competitive Disadvantages:
- High dependence on the US market
- Challenges in adapting to new technologies quickly
- Intense competition from established and emerging players
Potential Challenges and Opportunities:
Challenges:
- Supply chain disruptions
- Technological changes
- Competitive pressures
- Regulatory changes
Opportunities:
- Growing demand for electric vehicles
- Expansion into new markets
- Development of new technologies
- Partnerships and collaborations
Recent Acquisitions:
- Cruise (2016): A self-driving car technology company.
- Strobe (2023): An electric vehicle startup.
These acquisitions demonstrate GM's commitment to investing in new technologies and expanding its electric vehicle offerings.
AI-Based Fundamental Rating:
Rating: 7/10
Justification:
- Strong financial position and profitability
- Leading market share in the US
- Investment in new technologies
- Exposure to growing markets like electric vehicles
Disclaimer:
Information provided in this overview is for general knowledge and should not be considered as financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About General Motors Company
Exchange | NYSE | Headquaters | Detroit, MI, United States |
IPO Launch date | 2010-11-18 | Chairman & CEO | Ms. Mary T. Barra |
Sector | Consumer Cyclical | Website | https://www.gm.com |
Industry | Auto Manufacturers | Full time employees | 163000 |
Headquaters | Detroit, MI, United States | ||
Chairman & CEO | Ms. Mary T. Barra | ||
Website | https://www.gm.com | ||
Website | https://www.gm.com | ||
Full time employees | 163000 |
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts; and provide software-enabled services and subscriptions worldwide. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles primarily under the Buick, Cadillac, Chevrolet, GMC, Baojun, and Wuling brand names. In addition, the company sells trucks, crossovers, cars, and automobile parts through retail dealers, and distributors and dealers, as well as to fleet customers, including daily rental car companies, commercial fleet customers, leasing companies, and governments. Further, it offers range of after-sale services through dealer network, such as maintenance, light repairs, collision repairs, vehicle accessories, and extended service warranties. Additionally, the company provides automotive financing; and software-enabled services and subscriptions. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan.
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