Genuine Z Score
GPC   USA Stock  USD 139.18 3.14 2.31% 
Genuine  Z Score 
Genuine Z Score Analysis
Genuine Parts' ZScore is a simple linear, multifactor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..2019  2020  2021  2022 (projected)  
Interest Expense  91.41 M  91.05 M  62.15 M  60.62 M 
Gross Profit  5.86 B  5.65 B  6.63 B  6.33 B 
Z Score  =  Sum Of   5 Factors 
Current Genuine Parts Z Score  4.4 
Most of Genuine Parts' fundamental indicators, such as Z Score, 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 Z Score 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 Z Score. 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.
Click cells to compare fundamentals
To calculate ZScore one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. ZScore can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with ZScores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a socalled 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition 
According to the company's disclosures, Genuine Parts has a Z Score of 4.4. This is 36.22% higher than that of the Consumer Cyclical sector and 51.75% lower than that of the Specialty Retail industry. The z score for all United States stocks is 49.54% higher than that of the company.
Genuine Z Score 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 Z Score 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 z score 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 Parts Institutional Holders
Institutional Holdings refers to the ownership stake in Genuine Parts that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genuine Parts' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Genuine Parts' value.Security Type  Shares  Value  
Vanguard Group Inc  Common Shares  17.1 M  2.2 B  
Blackrock Inc  Common Shares  12.8 M  1.6 B  
State Street Corp  Common Shares  7.7 M  983.1 M  
Charles Schwab Investment Management Inc  Common Shares  4.9 M  612.5 M  
Wells Fargo Company  Common Shares  2.8 M  356.6 M  
Geode Capital Management Llc  Common Shares  2.7 M  345.1 M  
Truist Financial Corp  Common Shares  1.7 M  210.6 M 
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.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.
Genuine Parts Investors Sentiment
The influence of Genuine Parts' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decisionmaking process regarding taking a position in Genuine. The overall investor sentiment generally increases the direction of a stock movement in a oneyear investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.Genuine Parts Implied Volatility  26.24 
Genuine Parts' implied volatility exposes the market's sentiment of Genuine Parts stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Genuine Parts' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Genuine Parts stock will not fluctuate a lot when Genuine Parts' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Genuine Parts in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Genuine Parts' short interest history, or implied volatility extrapolated from Genuine Parts options trading.
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Please check Genuine Parts Piotroski F Score and Genuine Parts Valuation 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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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.