Ratings General Motors Company

Equities

GM

US37045V1008

Market Closed - Nyse Other stock markets 04:00:02 2024-04-25 pm EDT			5-day change	1st Jan Change
45.62 ^USD	+1.20%		+7.49%	+27.00%

06:01am	Tesla's plan for affordable cars takes page from Detroit rivals	RE
04:11am	TAKE A LOOK-Beijing auto show	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
The company presents an interesting fundamental situation from a short-term investment perspective.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company shows low valuation levels, with an enterprise value at 0.25 times its sales.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
For the past twelve months, EPS forecast has been revised upwards.
Analysts covering this company mostly recommend stock overweighting or purchase.
Over the past four months, analysts' average price target has been revised upwards significantly.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is not the most generous with respect to shareholders' compensation.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
GENERAL MOTORS COMPANY	+27.00%	52.02B	C+
TOYOTA MOTOR CORPORATION	+35.50%	303B	C+
MERCEDES-BENZ GROUP AG	+17.06%	81.14B	B-
BMW AG	+4.24%	70.87B	B
VOLKSWAGEN AG	+6.26%	69.58B	B-
HONDA MOTOR CO., LTD.	+19.41%	54.14B	C+
FORD MOTOR COMPANY	+6.97%	52.06B	C+
TATA MOTORS LIMITED	+28.48%	44.03B	B
HYUNDAI MOTOR COMPANY	+22.85%	39.58B	C
MAHINDRA & MAHINDRA LIMITED	+19.64%	28.03B	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