Genuine Issuance Purchase of Equity Shares vs Net Cash Flow from Investing Analysis

GPC
 Stock
  

USD 160.59  1.44  0.90%   

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 Issuance Purchase of Equity Shares and its Net Cash Flow from Investing accounts. Please check Risk vs Return Analysis.

Issuance Purchase of Equity Shares vs Net Cash Flow from Investing

Issuance Purchase of Equity Shares vs Net Cash Flow from Investing Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Genuine Parts Issuance Purchase of Equity Shares account and Net Cash Flow from Investing. At this time, the significance of the direction appears to have no relationship.
The correlation between Genuine Parts' Issuance Purchase of Equity Shares and Net Cash Flow from Investing is 0.07. Overlapping area represents the amount of variation of Issuance Purchase of Equity Shares that can explain the historical movement of Net Cash Flow from Investing 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' Issuance Purchase of Equity Shares and Net Cash Flow from Investing is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Issuance Purchase of Equity Shares of Genuine Parts are associated (or correlated) with its Net Cash Flow from Investing. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Cash Flow from Investing has no effect on the direction of Issuance Purchase of Equity Shares i.e., Genuine Parts' Issuance Purchase of Equity Shares and Net Cash Flow from Investing go up and down completely randomly.

Correlation Coefficient

0.07
Relationship DirectionPositive 
Relationship StrengthInsignificant

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal [NCFInv].
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

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?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Becoming a Better Investor with Macroaxis

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

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Risk vs Return 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
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.