Genuine Stock Financials

GPC -  USA Stock  

USD 128.54  4.63  3.48%

Understanding current and past Genuine Parts Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genuine Parts' financial statements are interrelated, with each one affecting the others. For example, an increase in Genuine Parts' assets may result in an increase in income on the income statement. Because of this, it is necessary to analyze all of Genuine Parts' financials over time to get the whole picture.
Genuine Parts Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 379,322. The current year Average Equity is expected to grow to about 3.6 B, whereas Net Income Per Employee is forecasted to decline to (684.55) .
We strongly advise to harness Genuine Parts fundamental analysis to see if markets are presently mispricing the company. Simply put, you can make use of it to find out if Genuine Parts is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate data for thirty-eight available reported financial drivers for Genuine Parts, which can be compared to its competitors. To make sure the equity is not overpriced, please check out all Genuine Parts financials, including its ebitda, current ratio, and the relationship between the price to sales and cash per share . Given that Genuine Parts has a price to earning of 22.92 X, we strongly advise you to confirm Genuine Parts regular market performance to make sure the company can sustain itself down the road. Use Genuine Parts to protect your portfolios against small market fluctuations. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Genuine Parts to be traded at $123.4 in 90 days.
  
Refresh
With this module, you can analyze Genuine financials for your investing period. You should be able to track the changes in Genuine Parts individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
The fundamental analysis of Genuine Parts is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Genuine Parts includes many different criteria found on its balance sheet. For example, investors should never minimize Genuine Parts' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Genuine Parts' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Genuine Parts.

Genuine Parts Cash

Chance Of Financial Distress
Less than 14
Genuine Parts has less than 14 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Genuine Parts 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
The data published in Genuine Parts' official financial statements usually reflect Genuine Parts' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Genuine Parts. For example, before you start analyzing numbers published by Genuine accountants, it's critical to develop an understanding of what Genuine Parts' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Genuine Parts' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Genuine Parts' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Genuine Parts' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Genuine Parts. Please utilize our Beneish M Score to check the likelihood of Genuine Parts' management to manipulate its earnings.

Genuine Parts Company Summary

Genuine Parts competes with Build-A-Bear Workshop, Bed Bath, Boqii Holding, Dicks Sporting, and Lands End. Genuine Parts Company distributes automotive replacement parts, and industrial parts and materials. The company was incorporated in 1928 and is headquartered in Atlanta, Georgia. Genuine Parts operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 52000 people.
Specialization
Consumer Cyclical, Specialty Retail
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3724601055
CUSIP372460105
LocationGeorgia; U.S.A
Business Address2999 Wildwood Parkway
SectorConsumer Cyclical
IndustrySpecialty Retail
BenchmarkDOW
Websitewww.genpt.com
Phone678 934 5000
CurrencyUSD - US Dollar
You should never invest in Genuine Parts without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Genuine Stock, because this is throwing your money away. Analyzing the key information contained in Genuine Parts' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Genuine Parts Key Financial Ratios

Generally speaking, Genuine Parts' financial ratios allow both analysts and investors to convert raw data from Genuine Parts' financial statements into concise, actionable information that can be used to evaluate the performance of Genuine Parts over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Genuine Parts reports annually and quarterly.

Genuine Parts Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories3.77 B3.61 B3.83 B3.51 B3.16 B2.96 B
Receivables2.42 B2.49 B2.64 B1.56 B1.4 B1.53 B
Accounts Payable3.63 B4 B4.11 B4.13 B3.72 B3.15 B
Total Assets12.41 B12.68 B14.65 B13.44 B14.35 B13.53 B
Current Assets7.31 B7.58 B7.94 B7.11 B7.76 B7.74 B
Assets Non Current5.1 B5.11 B6.71 B6.33 B6.6 B5.78 B
Cash and Equivalents314.9 M333.55 M276.99 M990.17 M714.7 M604.98 M
Total Debt3.25 B3.14 B4.18 B3.47 B3.2 B2.8 B
Debt Current694.99 M711.15 M624.04 M160.53 M184.61 M189.47 M
Debt Non Current2.55 B2.43 B3.56 B3.31 B3.2 B2.61 B
Shareholders Equity3.41 B3.45 B3.67 B3.2 B3.49 B3.73 B
Inventory3.77 B3.61 B3.44 B3.51 B3.89 B3.91 B
Total Liabilities8.95 B9.21 B10.95 B10.22 B10.85 B9.78 B
Current Liabilities5.47 B5.9 B6.39 B5.89 B6.58 B6.08 B
Tax Assets40.16 M29.51 M45.92 M65.66 M59.09 M82.32 M
Tax Liabilities193.31 M196.84 M233.04 M212.91 M280.78 M302.94 M

Genuine Parts Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Genuine Parts' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses11.4 B12.75 B13.08 B10.88 B9.79 B9.6 B
Consolidated Income616.76 M810.47 M621.09 M(29.1 M)898.79 M737.94 M
Cost of Revenue11.4 B11.31 B11.66 B10.88 B12.24 B12.63 B
Gross Profit4.91 B5.52 B5.86 B5.65 B6.63 B6.33 B
Interest Expense41.49 M101.8 M91.41 M91.05 M62.15 M60.62 M
Net Income616.76 M810.47 M621.09 M(29.1 M)898.79 M737.94 M
Operating Expenses3.91 B4.48 B4.95 B5.24 B5.47 B5.15 B
Operating Income998.54 M1.04 B910.91 M414.94 M1.16 B1.03 B
Revenues16.31 B16.83 B17.52 B16.54 B18.87 B18.96 B
Income Tax Expense392.51 M245.1 M212.81 M215.97 M301.56 M297.87 M

Genuine Parts Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Genuine Parts. It measures of how well Genuine is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Genuine Parts brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Genuine had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Genuine Parts has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(135.49 M)(212.12 M)(253.49 M)(135.44 M)(239.59 M)(245.89 M)
Depreciation Amortization and Accretion167.69 M227.58 M257.26 M272.84 M290.97 M257.1 M
Net Cash Flow or Change in Cash and Cash Equivalents72.02 M18.65 M(56.55 M)713.17 M(275.46 M)(282.71 M)
Net Cash Flow Business Acquisitions and Disposals(1.49 B)(257.82 M)(290.11 M)318.21 M(266.58 M)(287.62 M)
Issuance Purchase of Equity Shares(173.52 M)(91.98 M)(74.19 M)(96.22 M)(333.6 M)(342.38 M)
Issuance Repayment of Debt Securities1.45 B(59.97 M)139.4 M(895 M)(160.73 M)(164.96 M)
Payment of Dividends and Other Cash Distributions(395.48 M)(415.98 M)(438.89 M)(453.28 M)(465.65 M)(502.41 M)
Net Cash Flow from Financing872.06 M(608.83 M)(385.96 M)(1.51 B)(989.53 M)(1.02 B)
Net Cash Flow from Investing(1.63 B)(496.12 M)(563.21 M)171.64 M(506.16 M)(546.12 M)
Net Cash Flow from Operations815.04 M1.15 B892.01 M2.02 B1.26 B1.27 B
Effect of Exchange Rate Changes on Cash15.2 M(21.56 M)603 K35.74 M(38.05 M)(39.06 M)
Share Based Compensation13.76 M13.51 M23.78 M21.94 M18.52 M15.54 M

Genuine Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Genuine Parts's current stock value. Our valuation model uses many indicators to compare Genuine Parts value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genuine Parts competition to find correlations between indicators driving Genuine Parts's intrinsic value. More Info.
Genuine Parts is rated # 4 in debt to equity category among related companies. It is rated # 3 in total debt category among related companies making up about  3,612,261,806  of Total Debt per Debt to Equity. Genuine Parts Total Debt is projected to increase significantly based on the last few years of reporting. The past year's Total Debt was at 3.2 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Genuine Parts by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Genuine Parts' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genuine Parts' earnings, one of the primary drivers of an investment's value.

Genuine Parts Systematic Risk

Genuine Parts' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genuine Parts volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Genuine Parts correlated with the market. If Beta is less than 0 Genuine Parts generally moves in the opposite direction as compared to the market. If Genuine Parts Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genuine Parts is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genuine Parts is generally in the same direction as the market. If Beta > 1 Genuine Parts moves generally in the same direction as, but more than the movement of the benchmark.
.

About Genuine Parts Financials

What exactly are Genuine Parts Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Genuine Parts' income statement, its balance sheet, and the statement of cash flows. Potential Genuine Parts investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Genuine Parts investors may use each financial statement separately, they are all related. The changes in Genuine Parts's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Genuine Parts'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.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Genuine Parts is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Genuine grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Genuine Parts Thematic Clasifications

Genuine Parts is part of several thematic ideas from Wholesale to Stores. 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
Wholesale Idea
WholesaleView
Stores Idea
StoresView

Genuine Parts May 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Genuine Parts help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genuine Parts. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genuine Parts based on widely used predictive technical indicators. In general, we focus on analyzing Genuine Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genuine Parts's daily price indicators and compare them against related drivers.
Downside Deviation1.9
Information Ratio0.1141
Maximum Drawdown8.32
Value At Risk(3.26)
Potential Upside2.66
Please check Risk vs Return Analysis. Note that the Genuine Parts information on this page should be used as a complementary analysis to other Genuine Parts' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Genuine Stock analysis

When running Genuine Parts price analysis, check to measure Genuine Parts' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genuine Parts is operating at the current time. Most of Genuine Parts' value examination focuses on studying past and present price action to predict the probability of Genuine Parts' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Genuine Parts' price. Additionally, you may evaluate how the addition of Genuine Parts to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Is Genuine Parts' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genuine Parts. If investors know Genuine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genuine Parts listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Genuine Parts is measured differently than its book value, which is the value of Genuine that is recorded on the company's balance sheet. Investors also form their own opinion of Genuine Parts' value that differs from its market value or its book value, called intrinsic value, which is Genuine Parts' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genuine Parts' market value can be influenced by many factors that don't directly affect Genuine Parts' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genuine Parts' value and its price as these two are different measures arrived at by different means. Investors typically determine Genuine Parts value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genuine Parts' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.