Genuine Fundamentals

GPC -  USA Stock  

USD 139.18  3.14  2.31%

Genuine Parts fundamentals help investors to digest information that contributes to Genuine Parts' financial success or failures. It also enables traders to predict the movement of Genuine Stock. This fundamental analysis module provides a way for investors to measures Genuine Parts' intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genuine Parts stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Genuine Parts Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 12.24 Billion. The current year Net Loss Income from Discontinued Operations is expected to grow to about 238.8 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

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Gross Profit 
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Revenue 
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Cost of Revenue 
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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 
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      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

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Genuine Parts Gross Profit is projected to increase significantly based on the last few years of reporting. The past year's Gross Profit was at 6.63 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.
Genuine Parts is rated 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.
201720182019202020212022 (projected)
Net Income Per Employee12.85 K16.21 K11.29 K(580)(667)(684.55)
Revenue Per Employee339.77 K374.7 K352.59 K329.85 K379.32 K417.48 K
Average Assets10.12 B12.67 B14.47 B13.66 B14.09 B13.2 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.22 B1.38 B1.18 B550.76 M1.55 B1.51 B
Earnings Before Interest Taxes and Depreciation Amortization USD1.22 B1.38 B1.18 B550.76 M1.55 B1.51 B
Earnings before Tax1.01 B1.06 B833.89 M186.87 M1.2 B1.04 B
Average Equity3.32 B3.52 B3.63 B3.12 B3.31 B3.62 B
Enterprise Value14.86 B16.65 B19.2 B17.28 B22.26 B20.57 B
Free Cash Flow679.56 M933.05 M638.52 M1.88 B1.02 B1.06 B
Invested Capital6.31 B6.05 B8.37 B6.61 B6.93 B6.63 B
Invested Capital Average4.48 B6.17 B8.12 B7.25 B6.61 B6.36 B
Market Capitalization13.93 B14.09 B15.43 B14.49 B19.97 B18.59 B
Tangible Asset Value8.86 B9.14 B10.86 B10.02 B11.03 B10.51 B
Working Capital1.84 B1.67 B1.54 B1.22 B1.17 B1.38 B

Genuine Fundamentals

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 ReportedProjected for 2022
Cost of Revenue12.2 B12.6 B
Revenues18.9 B19 B
Revenue to Assets 1.42  1.73 
Revenue Per Employee379.3 K417.5 K
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.

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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.

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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.