GM Financials

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GM -- USA Stock  

Report: 29th of July 2020  

Understanding current and past GM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. GM PPandE Turnover is considerably stable at the moment as compared to the past year. The company's current value of PPandE Turnover is estimated at about 5.01. Receivables Turnover is projected to rise to 4.22 this year, although the value of Revenue Per Employee will most likely fall to nearly 755.5 K. Use fundamental data analysis to validate all available fundamentals of General Motors to find out if markets are presently mispricing the company. We were able to interpolate data for thirty-seven available reported financial drivers for General Motors, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all GM financials, including its price to earning, cash per share, price to earnings to growth, as well as the relationship between the gross profit and book value per share . Given that General Motors has a price to earning of 7.18 X, we strongly advise you to confirm General Motors regular market performance to make sure the company can sustain itself down the road. Use GM to enhance returns of your portfolios. The stock experiences a very speculative upward sentiment. Check odds of GM to be traded at $30.49 in 30 days.

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With this module, you can analyze GM financials for your investing period. You should be able to track the changes in GM individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
48%48%

Chance of Financial Distress

General Motors has less than 48 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for GM stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info

GM Company Summary

GM competes with Nikola Corp, DAIMLER AG, Ayro, and Blue Bird. General Motors Company designs, builds, and sells cars, trucks, crossovers, and automobile parts worldwide. General Motors Company was founded in 1908 and is headquartered in Detroit, Michigan. GM operates under Auto Manufacturers classification in the United States and is traded on BATS Exchange. It employs 164000 people.
Foreign Associate  Mexico
Specialization
Consumer Cyclical, Auto Manufacturers
InstrumentUSA Stock View All
ExchangeBATS Exchange
CIK Number0001467858
ISINUS37045V1008
CUSIP37045V100
RegionNorth America
LocationMichigan; U.S.A
Business Address300 Renaissance Center,
SectorConsumer Cyclical
IndustryAuto Manufacturers
BenchmarkDOW
Websitewww.gm.com
Phone313 667 1500
Related EntityGM
CurrencyUSD - US Dollar

GM Key Financial Ratios

GM Key Balance Sheet Accounts

2014201520162017201820192020 (projected)
Inventories13.64 B13.76 B13.79 B10.66 B9.82 B10.4 B12.84 B
Receivables25.61 B26.39 B31.7 B28.68 B33.4 B33.4 B27.48 B
Accounts Payable22.53 B24.06 B26.96 B23.93 B22.3 B21.02 B24.7 B
Total Assets177.5 B194.34 B221.69 B212.48 B227.34 B228.04 B227.74 B
Current Assets83.63 B69.41 B76.2 B68.74 B75.29 B74.99 B81.02 B
Assets Non Current93.88 B124.93 B145.49 B143.74 B152.05 B153.04 B146.72 B
Cash and Equivalents18.95 B15.24 B12.57 B15.51 B20.84 B19.07 B17.57 B
Total Debt46.66 B63.11 B75.12 B94.22 B104.95 B103.32 B87.09 B
Debt Current14.94 B19.56 B23.8 B26.96 B31.89 B37.4 B30.2 B
Debt Non Current31.72 B43.55 B51.33 B67.25 B73.06 B65.92 B56.89 B
Shareholders Equity35.46 B39.87 B43.84 B35 B38.86 B41.79 B44.46 B
Inventory13.64 B13.76 B11.04 B10.66 B9.82 B10.4 B10.72 B
Investments19.84 B17.36 B20.84 B17.39 B15.18 B12.74 B14.34 B
Investments Current10.56 B8.16 B11.84 B8.31 B5.97 B4.17 B6.11 B
Total Liabilities141.48 B154.01 B177.62 B176.28 B184.56 B182.08 B180.3 B
Current Liabilities65.66 B71.22 B85.18 B76.89 B82.24 B84.91 B84.22 B
Tax Assets35.17 B36.86 B33.17 B23.54 B24.08 B24.64 B28.98 B

GM Key Income Statement Accounts

2014201520162017201820192020 (projected)
Direct Expenses142.12 B134.05 B145.12 B126 B132.95 B123.27 B142.02 B
Consolidated Income4.02 B9.62 B9.27 B(3.88 B)8.01 B6.67 B6.08 B
Cost of Revenue142.12 B118.3 B130.15 B127.36 B132.95 B123.27 B119.74 B
Gross Profit13.81 B17.43 B19.03 B18.23 B14.1 B13.97 B14.14 B
Interest Expense403 M423 M563 M575 M655 M782 M658.4 M
Net Income3.95 B9.69 B9.43 B(3.86 B)8.01 B6.73 B6.1 B
Operating Expenses12.28 B11.89 B10.35 B9.57 B9.65 B8.49 B10.42 B
Operating Income1.53 B5.54 B8.69 B8.66 B4.45 B5.48 B5.91 B
Revenues155.93 B135.72 B149.18 B145.59 B147.05 B137.24 B133.88 B
Income Tax Expense228 M(1.22 B)2.74 B11.53 B474 M769 M829.71 M

GM Key Cash Accounts

2014201520162017201820192020 (projected)
Capital Expenditure(7.09 B)(6.81 B)(8.38 B)(8.45 B)(8.76 B)(7.59 B)(8.19 B)
Depreciation Amortization and Accretion7.24 B7.49 B9.82 B12.26 B13.67 B14.12 B12.73 B
Net Cash Flow or Change in Cash and Cash Equivalents(853 M)(3.86 B)(2.17 B)2.69 B5.65 B(553 M)(567.55 M)
Net Cash Flow Business Acquisitions and Disposals(26 M)(1.73 B)(53 M)(927 M)(804 M)(723.6 M)(742.64 M)
Issuance Purchase of Equity Shares(3.28 B)(3.52 B)(2.5 B)(4.49 B)(190 M)(171 M)(184.5 M)
Issuance Repayment of Debt Securities12.24 B18.02 B21.03 B18.45 B11.66 B(2.53 B)(2.6 B)
Payment of Dividends and Other Cash Distributions(1.69 B)(3.17 B)(2.24 B)(2.37 B)(2.23 B)(2.35 B)(2.54 B)
Net Cash Flow from Financing5.67 B13.61 B17.08 B12.58 B11.45 B(4.68 B)(4.8 B)
Net Cash Flow from Investing(15.36 B)(27.71 B)(35.64 B)(27.57 B)(20.76 B)(10.9 B)(11.76 B)
Net Cash Flow Investment Acquisitions and Disposals(4.28 B)(4.48 B)(8.18 B)(3.24 B)(6.33 B)(343 M)(370.08 M)
Net Cash Flow from Operations10.06 B11.77 B16.61 B17.33 B15.26 B15.02 B15.1 B
Effect of Exchange Rate Changes on Cash(1.23 B)(1.52 B)(213 M)348 M(299 M)2 M2.16 M

GM Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining GM's current stock value. Our valuation model uses many indicators to compare GM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GM competition to find correlations between indicators driving GM's intrinsic value. More Info.
General Motors is rated below average in number of employees category among related companies. It is rated # 5 in total debt category among related companies making up about  785,122  of Total Debt per Number of Employees. . GM Total Debt is considerably stable at the moment as compared to the past year. The company's current value of Total Debt is estimated at about 87.09 Billion

General Motors Systematic Risk

The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on General Motors correlated with the market. If Beta is less than 0 GM generally moves in the opposite direction as compared to the market. If GM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one General Motors is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GM is generally in the same direction as the market. If Beta > 1 GM moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

About GM Financials

What exactly are GM Financials? Typically, a company's financial statements are the reports that show the financial position of the company. There are three primary documents that fall into the category of financial statements. These documents include GM income statement, its balance sheet, and the statement of cash flows. Potential GM investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although GM investors may use each financial statement separately, they are all related. The changes in GM's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GM's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
 2017 2018 2019 2020 (projected)
Receivables28.68 B33.4 B33.4 B27.48 B
Inventories10.66 B9.82 B10.4 B12.84 B

GM Thematic Clasifications

General Motors is part of several thematic ideas from Driverless Cars to Dividend Beast. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Driverless Cars Idea
Driverless CarsView
Dividend Beast Idea
Dividend BeastView
Automobiles and Trucks Idea
Automobiles and TrucksView

GM July 12, 2020 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of GM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of General Motors. We use our internally-developed statistical techniques to arrive at the intrinsic value of General Motors based on widely used predictive technical indicators. In general, we focus on analyzing GM stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GM's daily price indicators and compare them against related drivers.
Downside Deviation3.61
Information Ratio0.0239
Maximum Drawdown17.46
Value At Risk(6.09)
Potential Upside7.21
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page