Ratings GE Aerospace

Equities

GE

US3696043013

Market Closed - Nyse Other stock markets 04:00:02 2024-04-19 pm EDT			5-day change	1st Jan Change
148.1 ^USD	-3.19%		-4.25%	+16.01%

Apr. 19	S&P 500 Posts Third Consecutive Weekly Drop, Led by Tech, Consumer Discretionary Amid Mixed Earnings, Middle East Turmoil	MT
Apr. 19	Industrial Stocks Fall On Growth Concerns -- Industrials Roundup	DJ

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The company is in a robust financial situation considering its net cash and margin position.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With an expected P/E ratio at 37.69 and 31.51 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
With an enterprise value anticipated at 3.8 times the sales for the current fiscal year, the company turns out to be overvalued.
The company appears highly valued given the size of its balance sheet.
The valuation of the company is particularly high given the cash flows generated by its activity.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Consumer Goods Conglomerates

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GE AEROSPACE	+16.01%	162B		B
BERKSHIRE HATHAWAY INC.	+12.65%	876B	-	D+
INTERNATIONAL HOLDING COMPANY	0.00%	239B	-	C
HONEYWELL INTERNATIONAL INC.	-7.37%	126B		B-
HITACHI, LTD.	+31.07%	79.94B		B+
ILLINOIS TOOL WORKS INC.	-4.38%	74.82B		B
3M COMPANY	-15.60%	51.06B		C+
ALPHA DHABI HOLDING	-20.32%	40.79B	-	-
MITSUBISHI ELECTRIC CORPORATION	+22.96%	33.22B		A
MITSUBISHI HEAVY INDUSTRIES, LTD.	+64.91%	29.56B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes