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159.7 USD | -1.31% | 163.6 | +2.46% |
29/04 | Industrials Up on Deal Activity, Inflation Views -- Industrials Roundup | DJ |
29/04 | Jefferies Adjusts GE Aerospace Price Target to $185 From $180 | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The group's high margin levels account for strong profits.
- 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.
- The opinion of analysts covering the stock has improved over the past four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
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's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 34.41 times its estimated earnings per share for the ongoing year.
- The company's enterprise value to sales, at 4.66 times its current sales, is high.
- 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, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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 | |
---|---|---|---|---|
+25.13% | 177B | B | ||
+10.96% | 858B | D+ | ||
0.00% | 239B | - | C | |
-6.87% | 126B | B- | ||
+41.00% | 86.04B | B+ | ||
-7.51% | 72.93B | B | ||
-9.95% | 53.4B | C+ | ||
-26.06% | 38.44B | - | - | |
+42.27% | 36.78B | A | ||
+70.19% | 30.25B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GE Stock
- Ratings GE Aerospace