# Genuine Fundamentals

GPC | - USA Stock | ## USD 139.18 3.14 2.31% |

Genuine | Select Account or Indicator |

**M**, whereas Direct Expenses is forecasted to decline to about 9.6

**B**.

## Genuine Gross Profit Analysis

Genuine Parts' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.## Genuine Parts Gross Profit | ## 6.33 Billion |

Gross Profit | = | Revenue | - | Cost of Revenue |

## Current Genuine Parts Gross Profit | 6.63 B |

Most of Genuine Parts' fundamental indicators, such as Gross Profit, 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, Genuine Parts is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

## Genuine Gross Profit Historical Pattern

Today, most investors in Genuine Parts Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genuine Parts' 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 gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Genuine Parts gross profit as a starting point in their analysis. Genuine Parts Gross Profit |

Timeline |

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Compare to competition |

## Genuine Gross Profit

## Gross Profit | ## 6.33 Billion |

According to the company disclosure, Genuine Parts reported 6.63

**B**of gross profit. This is 56.77% lower than that of the Consumer Cyclical sector and 26.29% lower than that of the Specialty Retail industry. The gross profit for all United States stocks is 75.78% higher than that of the company.## Genuine Parts Fundamental Drivers 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.**below average**in number of shares shorted category among related companies. It is rated

**below average**in shares owned by institutions category among related companies . The ratio of Number of Shares Shorted to Shares Owned by Institutions for Genuine Parts is about 15,623 . 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 Price to Earnings To Growth Peer Comparison

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

## Genuine Parts Current Valuation Drivers

We derive many important indicators used in calculating different scores of Genuine Parts from analyzing Genuine Parts' financial statements. These drivers represent accounts that assess Genuine Parts' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Genuine Parts' important valuation drivers and their relationship over time.

2017 | 2018 | 2019 | 2020 | 2021 | 2022 (projected) | ||

Net Income Per Employee | 12.85 K | 16.21 K | 11.29 K | (580) | (667) | (684.55) | |

Revenue Per Employee | 339.77 K | 374.7 K | 352.59 K | 329.85 K | 379.32 K | 417.48 K | |

Average Assets | 10.12 B | 12.67 B | 14.47 B | 13.66 B | 14.09 B | 13.2 B | |

Earnings Before Interest Taxes and Depreciation Amortization EBITDA | 1.22 B | 1.38 B | 1.18 B | 550.76 M | 1.55 B | 1.51 B | |

Earnings Before Interest Taxes and Depreciation Amortization USD | 1.22 B | 1.38 B | 1.18 B | 550.76 M | 1.55 B | 1.51 B | |

Earnings before Tax | 1.01 B | 1.06 B | 833.89 M | 186.87 M | 1.2 B | 1.04 B | |

Average Equity | 3.32 B | 3.52 B | 3.63 B | 3.12 B | 3.31 B | 3.62 B | |

Enterprise Value | 14.86 B | 16.65 B | 19.2 B | 17.28 B | 22.26 B | 20.57 B | |

Free Cash Flow | 679.56 M | 933.05 M | 638.52 M | 1.88 B | 1.02 B | 1.06 B | |

Invested Capital | 6.31 B | 6.05 B | 8.37 B | 6.61 B | 6.93 B | 6.63 B | |

Invested Capital Average | 4.48 B | 6.17 B | 8.12 B | 7.25 B | 6.61 B | 6.36 B | |

Market Capitalization | 13.93 B | 14.09 B | 15.43 B | 14.49 B | 19.97 B | 18.59 B | |

Tangible Asset Value | 8.86 B | 9.14 B | 10.86 B | 10.02 B | 11.03 B | 10.51 B | |

Working Capital | 1.84 B | 1.67 B | 1.54 B | 1.22 B | 1.17 B | 1.38 B |

## Genuine Fundamentals

Return On Equity | 26.70 % | |||

Return On Asset | 5.63 % | |||

Profit Margin | 4.70 % | |||

Operating Margin | 8.46 % | |||

Current Valuation | 22.17 B | |||

Shares Outstanding | 142.42 M | |||

Shares Owned by Insiders | 2.12 % | |||

Shares Owned by Institutions | 80.01 % | |||

Number of Shares Shorted | 1.25 M | |||

Price to Earning | 22.92 X | |||

Price to Book | 5.75 X | |||

Price to Sales | 0.93 X | |||

Revenue | 19.7 B | |||

Gross Profit | 6.63 B | |||

EBITDA | 1.67 B | |||

Net Income | 926.92 M | |||

Cash and Equivalents | 610.78 M | |||

Cash per Share | 4.31 X | |||

Total Debt | 4.36 B | |||

Debt to Equity | 1.21 % | |||

Current Ratio | 1.16 X | |||

Book Value Per Share | 22.34 X | |||

Cash Flow from Operations | 1.36 B | |||

Short Ratio | 1.66 X | |||

Earnings Per Share | 5.61 X | |||

Price to Earnings To Growth | 3.59 X | |||

Number of Employees | 52 K | |||

Beta | 1.11 | |||

Market Capitalization | 18.31 B | |||

Total Asset | 8.14 B | |||

Retained Earnings | 4.53 B | |||

Working Capital | 1.61 B | |||

Current Asset | 5.56 B | |||

Current Liabilities | 3.94 B | |||

Z Score | 4.4 | |||

Five Year Return | 2.96 % | |||

Last Dividend Paid | 3.58 |

## About Genuine Parts Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Genuine Parts's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genuine Parts using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genuine Parts 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 Reported | Projected for 2022 | |

Cost of Revenue | 12.2 B | 12.6 B |

Revenues | 18.9 B | 19 B |

Revenue to Assets | 1.42 | 1.73 |

Revenue Per Employee | 379.3 K | 417.5 K |

## Be your own money manager

Our tools can tell you how much better you can do entering a position in Genuine Parts without increasing your portfolio risk or giving up 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.## Did you try this?

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Genuine Parts using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.## Build Optimal Portfolios

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Please check Genuine Parts Piotroski F Score and Genuine Parts Altman Z Score 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

## 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.

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Probability Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years | Go |

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.