GM Fundamentals

GM
 Stock
  

USD 39.90  0.53  1.31%   

General Motors fundamentals help investors to digest information that contributes to GM's financial success or failures. It also enables traders to predict the movement of GM Stock. The fundamental analysis module provides a way to measure GM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GM stock.
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GM Operating Expenses is relatively stable at the moment as compared to the past year. The company's current value of Operating Expenses is estimated at 10.07 Billion. Operating Income is expected to hike to about 10.1 B this year, although the value of Gross Profit will most likely fall to nearly 16.1 B.

GM Current Asset Analysis

GM's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
More About Current Asset | All Equity Analysis

Current GM Current Asset

    
  78.01 B  
Most of GM's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, General Motors is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

GM Current Asset Historical Pattern

Today, most investors in GM Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GM's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GM current asset as a starting point in their analysis.
   GM Current Asset   
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
Compare to competition

GM Total Assets

Total Assets

210.94 Billion

GM Total Assets are relatively stable at the moment as compared to the past year. The company's current value of Total Assets is estimated at 210.94 Billion
In accordance with the recently published financial statements, General Motors has a Current Asset of 78.01 B. This is 50.14% higher than that of the Automobiles sector and 96.36% lower than that of the Consumer Discretionary industry. The current asset for all United States stocks is significantly lower than that of the firm.

General Motors Fundamental Drivers 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 one of the top stocks in market capitalization category among related companies. It is one of the top stocks in cash per share category among related companies . The ratio of Market Capitalization to Cash per Share for General Motors is about  3,123,230,193 . GM Market Capitalization is relatively stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at 76.29 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value GM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GM's 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 GM's earnings, one of the primary drivers of an investment's value.

GM Price to Sales Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GM's direct or indirect competition against its Price to Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GM could also be used in its relative valuation, which is a method of valuing GM by comparing valuation metrics of similar companies.
GM is currently under evaluation in price to sales category among related companies.

GM Current Valuation Drivers

We derive many important indicators used in calculating different scores of GM from analyzing GM's financial statements. These drivers represent accounts that assess GM's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GM's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(21.47 K)46.32 K41.05 K41.35 K63.81 K68.85 K
Revenue Per Employee808.82 K849.99 K836.81 K788.07 K808.94 K744.37 K
Average Assets228.27 B222.6 B231.61 B239.76 B240.87 B242.7 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA21.68 B17.29 B19.32 B20.76 B23.93 B25.82 B
Earnings Before Interest Taxes and Depreciation Amortization USD20.5 B22.81 B22.4 B22.11 B25.79 B24.51 B
Earnings before Tax7.67 B8.49 B7.5 B8.2 B12.79 B13.8 B
Average Equity42.18 B36.85 B42.48 B41.95 B53.48 B52.16 B
Enterprise Value138.1 B131.12 B136.71 B150.23 B176.71 B153.56 B
Free Cash Flow(3.64 B)623 M4.33 B9.54 B7.47 B8.06 B
Invested Capital208.45 B223.63 B222.05 B239.96 B254.53 B233.28 B
Invested Capital Average213.59 B218.52 B228.51 B243.95 B250.98 B228.15 B
Market Capitalization58.22 B47.21 B52.29 B59.6 B85.12 B76.29 B
Tangible Asset Value206.63 B221.76 B222.7 B229.96 B239.63 B236.7 B
Working Capital(8.15 B)(6.94 B)(9.91 B)1.01 B7.7 B8.3 B

GM ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GM's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GM's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

GM Fundamentals

About GM Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze General Motors's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Motors based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Cost of Revenue109.1 B111.1 B
Revenues127 B151.2 B
Revenue to Assets 0.52  0.73 
Revenue Per Employee808.9 K744.4 K

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Our tools can tell you how much better you can do entering a position in GM without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check GM Piotroski F Score and GM Altman Z Score analysis. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for analysis

When running General Motors price analysis, check to measure GM's 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 GM is operating at the current time. Most of GM's value examination focuses on studying past and present price action to predict the probability of GM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GM's price. Additionally, you may evaluate how the addition of GM to your portfolios can decrease your overall portfolio volatility.
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Is GM's 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 GM. If investors know GM 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 GM listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.39
Market Capitalization
57.6 B
Quarterly Revenue Growth YOY
0.56
Return On Assets
0.0301
Return On Equity
0.15
The market value of General Motors is measured differently than its book value, which is the value of GM that is recorded on the company's balance sheet. Investors also form their own opinion of GM's value that differs from its market value or its book value, called intrinsic value, which is GM's 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 GM's market value can be influenced by many factors that don't directly affect GM's 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 GM's value and its price as these two are different measures arrived at by different means. Investors typically determine GM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GM's 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.