Genuine Working Capital

GPC
 Stock
  

USD 159.97  0.62  0.39%   

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. The fundamental analysis module provides a way to measure Genuine Parts' 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 Genuine Parts stock.
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The current year Working Capital is expected to grow to about 1.4 B, whereas Invested Capital is forecasted to decline to about 6.6 B.

Genuine Working Capital Analysis

Genuine Parts' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Genuine Parts Working Capital

1.38 Billion

Working Capital 
 = 
Current Assets 
Current Liabilities 
More About Working Capital | All Equity Analysis

Current Genuine Parts Working Capital

    
  1.61 B  
Most of Genuine Parts' fundamental indicators, such as Working Capital, 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 Working Capital Driver Correlations

Understanding the fundamental principles of building solid financial models for Genuine Parts is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Working Capital. Since Genuine Parts' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genuine Parts' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genuine Parts' interrelated accounts and indicators.

Genuine Working Capital 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 working capital 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 working capital as a starting point in their analysis.
   Genuine Parts Working Capital   
Share
       Timeline  
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Compare to competition

Genuine Capital Expenditure

Capital Expenditure

(245.89 Million)

Genuine Parts Capital Expenditure is projected to decrease significantly based on the last few years of reporting. The past year's Capital Expenditure was at (239.59 Million)
According to the company's disclosures, Genuine Parts has a Working Capital of 1.61 B. This is 72.98% lower than that of the Consumer Cyclical sector and 48.2% lower than that of the Specialty Retail industry. The working capital for all United States stocks is 9.23% lower than that of the firm.

Genuine Working Capital 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 Working Capital 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 working capital 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)17.28 K17.97 K
Revenue Per Employee339.77 K374.7 K352.59 K329.85 K362.89 K408.19 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 Parts 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, Genuine Parts' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genuine Parts' managers, analysts, and investors.
Environment Score
Governance Score
Social Score

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
Working Capital1.2 B1.4 B
Invested Capital6.9 B6.6 B
Invested Capital Average6.6 B6.4 B
Market Capitalization20 B18.6 B
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 53000 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 Bond Directory module to find actively traded corporate debentures issued by US companies.

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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.
Quarterly Earnings Growth YOY
0.93
Market Capitalization
22.5 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.0642
Return On Equity
0.32
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.