Genuine Capital Expenditure vs Payment of Dividends and Other Cash Distributions Analysis

GPC
 Stock
  

USD 150.98  1.05  0.70%   

Genuine Parts financial indicator trend analysis is much more than just examining Genuine Parts latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Genuine Parts is a good investment. Please check the relationship between Genuine Parts Capital Expenditure and its Payment of Dividends and Other Cash Distributions accounts. Please check Risk vs Return Analysis.

Capital Expenditure vs Payment of Dividends and Other Cash Distributions

Capital Expenditure vs Payment of Dividends and Other Cash Distributions Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genuine Parts Capital Expenditure account and Payment of Dividends and Other Cash Distributions. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Genuine Parts' Capital Expenditure and Payment of Dividends and Other Cash Distributions is 0.83. Overlapping area represents the amount of variation of Capital Expenditure that can explain the historical movement of Payment of Dividends and Other Cash Distributions in the same time period over historical financial statements of Genuine Parts, assuming nothing else is changed. The correlation between historical values of Genuine Parts' Capital Expenditure and Payment of Dividends and Other Cash Distributions is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capital Expenditure of Genuine Parts are associated (or correlated) with its Payment of Dividends and Other Cash Distributions. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payment of Dividends and Other Cash Distributions has no effect on the direction of Capital Expenditure i.e., Genuine Parts' Capital Expenditure and Payment of Dividends and Other Cash Distributions go up and down completely randomly.

Correlation Coefficient

0.83
Relationship DirectionPositive 
Relationship StrengthStrong

Capital Expenditure

A component of Net Cash Flow from Investing representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived; physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

Payment of Dividends and Other Cash Distributions

A component of Net Cash Flow from Financing representing dividends and dividend equivalents paid on common stock and restricted stock units.
Most indicators from Genuine Parts fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Genuine Parts current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Genuine Parts Net Loss Income from Discontinued Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Loss Income from Discontinued Operations was at 221.37 Million. The current year Enterprise Value over EBIT is expected to grow to 20.05, whereas Selling General and Administrative Expense is forecasted to decline to about 4.8 B.
 2019 2020 2021 2022 (projected)
Interest Expense91.41 M91.05 M62.15 M60.62 M
Gross Profit5.86 B5.65 B6.63 B6.33 B

Genuine Parts fundamental ratios Correlations

0.740.890.930.930.910.110.880.450.830.860.960.930.920.960.810.940.750.75-0.930.84
0.740.510.610.680.56-0.410.650.90.530.670.720.580.590.640.50.550.280.97-0.720.48
0.890.510.950.960.940.340.850.190.860.860.910.970.940.970.850.980.850.61-0.850.95
0.930.610.950.991.00.380.970.330.970.830.970.931.00.980.960.960.90.66-0.850.96
0.930.680.960.990.970.290.950.410.930.850.980.940.980.980.930.960.830.74-0.870.95
0.910.560.941.00.970.430.970.280.970.80.960.91.00.970.970.950.930.59-0.830.95
0.11-0.410.340.380.290.430.39-0.470.51-0.080.260.240.420.290.540.340.6-0.36-0.020.43
0.880.650.850.970.950.970.390.440.990.740.970.840.970.920.980.870.850.67-0.80.91
0.450.90.190.330.410.28-0.470.440.30.340.480.30.320.350.270.24-0.040.85-0.470.2
0.830.530.860.970.930.970.510.990.30.690.930.820.970.911.00.870.910.55-0.750.93
0.860.670.860.830.850.8-0.080.740.340.690.820.870.790.860.670.830.670.74-0.850.84
0.960.720.910.970.980.960.260.970.480.930.820.930.970.970.910.940.80.75-0.910.91
0.930.580.970.930.940.90.240.840.30.820.870.930.910.960.810.970.750.68-0.890.92
0.920.590.941.00.981.00.420.970.320.970.790.970.910.980.970.960.910.63-0.830.95
0.960.640.970.980.980.970.290.920.350.910.860.970.960.980.90.990.850.69-0.90.93
0.810.50.850.960.930.970.540.980.271.00.670.910.810.970.90.860.920.52-0.70.92
0.940.550.980.960.960.950.340.870.240.870.830.940.970.960.990.860.850.62-0.880.93
0.750.280.850.90.830.930.60.85-0.040.910.670.80.750.910.850.920.850.3-0.640.88
0.750.970.610.660.740.59-0.360.670.850.550.740.750.680.630.690.520.620.3-0.750.57
-0.93-0.72-0.85-0.85-0.87-0.83-0.02-0.8-0.47-0.75-0.85-0.91-0.89-0.83-0.9-0.7-0.88-0.64-0.75-0.8
0.840.480.950.960.950.950.430.910.20.930.840.910.920.950.930.920.930.880.57-0.8
Click cells to compare fundamentals

Genuine Parts Account Relationship Matchups

Genuine Parts fundamental ratios Accounts

201720182019202020212022 (projected)
Inventories3.77 B3.61 B3.83 B3.51 B3.89 B3.38 B
Receivables2.42 B2.49 B2.64 B1.56 B1.8 B1.74 B
Accounts Payable3.63 B4 B4.11 B4.13 B4.8 B5.18 B
Accumulated Other Comprehensive Income(852.59 M)(1.12 B)(1.14 B)(1.04 B)(857.74 M)(925.46 M)
Total Assets12.41 B12.68 B14.65 B13.44 B14.35 B13.53 B
Current Assets7.31 B7.58 B7.94 B7.11 B7.76 B7.74 B
Assets Non Current5.1 B5.11 B6.71 B6.33 B6.6 B5.78 B
Cash and Equivalents314.9 M333.55 M276.99 M990.17 M714.7 M604.98 M
Cash and Equivalents USD314.9 M333.55 M276.99 M990.17 M714.7 M604.98 M
Total Debt3.25 B3.14 B4.18 B3.47 B3.2 B2.8 B
Debt Current694.99 M711.15 M624.04 M160.53 M184.61 M189.47 M
Debt Non Current2.55 B2.43 B3.56 B3.31 B3.2 B2.61 B
Total Debt USD3.25 B3.14 B4.18 B3.47 B3.2 B2.8 B
Shareholders Equity3.41 B3.45 B3.67 B3.2 B3.49 B3.73 B
Shareholders Equity USD3.41 B3.45 B3.67 B3.2 B3.49 B3.73 B
Goodwill and Intangible Assets3.55 B3.54 B3.79 B3.42 B3.32 B3.01 B
Inventory3.77 B3.61 B3.44 B3.51 B3.89 B3.91 B
Total Liabilities8.95 B9.21 B10.95 B10.22 B10.85 B9.78 B
Current Liabilities5.47 B5.9 B6.39 B5.89 B6.58 B6.08 B
Liabilities Non Current3.47 B3.31 B4.56 B4.33 B4.27 B3.7 B
Trade and Non Trade Payables3.63 B4 B3.95 B4.13 B4.8 B4.34 B
Property Plant and Equipment Net936.7 M1.03 B2.17 B2.2 B2.29 B1.86 B
Trade and Non Trade Receivables2.42 B2.49 B2.44 B1.56 B1.8 B2.05 B
Accumulated Retained Earnings Deficit4.05 B4.34 B4.57 B3.98 B4.09 B4.4 B
Tax Assets40.16 M29.51 M45.92 M65.66 M59.09 M82.32 M
Tax Liabilities193.31 M196.84 M233.04 M212.91 M280.78 M302.94 M

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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
21.4 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.