tickrz reports
tickrz rank
A
General Motors Co (GM)
Consumer Goods | Automotive
38.59  -0.75%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankA / 24Warren Buffett RankC / 302
Pure Value RankA / 10Dividend RankN/A
Moat RankC / 321Financial Strength RankD / 289
Growth RankB / 201Momentum RankB / 248
GM vs AUTOMOTIVE SECTOR & S&P 500
VALUATION
GMSECTORS&P 500
P/E RATIO6.6519.619.28
EV/EBITDA RATIO9.8617.411.77
P/S RATIO0.3512.03
P/B RATIO1.33.43.09
QUALITY
RETURN ON EQUITY19.54%18.55%13.82%
RETURN ON CAPITAL8.72%10.09%10.04%
NET MARGIN5.67%5.31%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.91%
PAYOUT RATIO26.52%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY195%
INTEREST COVERAGE14.77x
CURRENT RATIO0.9
GROWTH
5 YR EPS GROWTH5.55%
5 YR SPS GROWTH2.06%
5 YR BPS GROWTH10.52%
About tickrz
Key Concepts
Great Investors
tickrz A-Ranked General Motors Co scores well on valuation
tickrz rank A / 24
General Motors Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking A / 10Warren Buffett ranking C / 302
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. General Motors Co's valuation score is comprised of a P/E ratio of 6.7x, a P/B ratio of 1.3x, a P/S ratio of 0.4x, and an EV/EBITDA ratio of 9.9x. General Motors Co ranks 10 out of the S&P 500 constituents on valuation--a relatively strong score.General Motors Co ranks 302 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, General Motors Co is probably not for you.

quality
moat C / 321financial strength D / 289
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.General Motors Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.77x, a debt/equity ratio of 195% and a Moat Rank of 321 translate to a weak Financial Strength score.


momentum B / 248
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.2% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 248. Based on its 12 month stock performance, General Motors Co will not appeal to momentum investors.

yield N/A
value + yield
Unfortunately we do not have enough data to provide a dividend ranking for General Motors Co.

growth B / 201
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 5.5% 5 year annualized EPS growth, 2.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.5% combine to produce this average score.

General Motors Co (GM)
Consumer Goods | Automotive
38.59  -0.75%


tickrz rank
A
VALUATION RATIOS
P/E Ratio6.65x
P/B Ratio1.3x
P/S Ratio0.35x
EV/EBITDA Ratio9.86x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.91%
PAYOUT RATIO26.52%
3 YR DIVIDEND GROWTHN/A
FINANCIAL STRENGTH
PIOTROSKI F SCORE
5 OUT OF 9
DEBT-TO-EQUITY195%
INTEREST COVERAGE14.77x
CURRENT RATIO0.9
MOAT
ROE19.54%
ROIC8.72%
Net Margin5.67%
GROWTH
5 YR EPS GROWTH5.55%
5 YR SPS GROWTH2.06%
5 YR BPS GROWTH10.52%

TICKRZ RANK
General Motors Co receives an A ranking in our proprietary multi-factor ranking approach that blends valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. General Motors Co's valuation score is comprised of a P/E ratio of 6.7x, a P/B ratio of 1.3x, a P/S ratio of 0.4x, and an EV/EBITDA ratio of 9.9x. General Motors Co ranks 10 out of the S&P 500 constituents on valuation--a relatively strong score.

WARREN BUFFETT RANKING
General Motors Co ranks 302 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a weak score, meaning it ranks poorly on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, General Motors Co is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is weak. Its position within the Consumer Goods sector appears to be weak. Either the dynamics of its sector place it in a difficult position or management's executition is to blame for its disappointing performance.

FINANCIAL STRENGTH
General Motors Co has a Piotroski F Score of 5 out of 9. The F Score examines changes in profitability, leverage, liquidity, and operating efficiency. Interest coverage of 14.77x, a debt/equity ratio of 195% and a Moat Rank of 321 translate to a weak Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 14.2% over the last 12 months. This performance is average compared to other stocks in the S&P 500, earning it a rank of 248. Based on its 12 month stock performance, General Motors Co will not appeal to momentum investors.

VALUE + YIELD
Unfortunately we do not have enough data to provide a dividend ranking for General Motors Co.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value produce an average score. 5.5% 5 year annualized EPS growth, 2.1% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 10.5% combine to produce this average score.