Genuine Historical Financial Ratios

GPC
 Stock
  

USD 137.45  2.15  1.59%   

Genuine Parts is recently reporting on over 71 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Calculated Tax Rate of 33.74 or PPandE Turnover of 20.33 will help investors to properly organize and evaluate Genuine Parts financial condition quickly. Financial Statement Analysis is much more than just reviewing and examining Genuine Parts latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genuine Parts is a good buy for the upcoming year.
Please check Risk vs Return Analysis.
  
Refresh
Share

About Genuine Financial Ratios Analysis

Genuine PartsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Genuine Parts investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Genuine financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Genuine Parts history.

Genuine Parts Financial Ratios Chart

Genuine Parts financial ratios usually calculated using numerical values taken directly from Genuine Parts financial statements such as income statements or balance sheets. They help investors to obtain meaningful information about Genuine Parts. Most financial ratios help to conduct quantitative analysis to assess vital information about the company's valuation as well as profitability and liquidity indicators such as leverage, growth, profit margins, and different types of rates of return.
Genuine Parts Interest Coverage is projected to decrease significantly based on the last few years of reporting. The past year's Interest Coverage was at 18.71. The current year Long Term Debt to Equity is expected to grow to 0.74, whereas Receivables Turnover is forecasted to decline to 10.85.

Return on Average Assets

Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].

Return on Average Equity

Return on equity measures a corporation's profitability by calculating the amount of Net Income Common Stock returned as a percentage of [EquityAvg].

Return on Sales

Return on Sales is a ratio to evaluate a company's operational efficiency; calculated by dividing Earning Before Interest and Taxes EBIT by Revenues. ROS is often a component of DuPont ROE analysis.
Most ratios from Genuine Parts fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios 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 fundamentals ratios, 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 Interest Coverage is projected to decrease significantly based on the last few years of reporting. The past year's Interest Coverage was at 18.71. The current year Long Term Debt to Equity is expected to grow to 0.74, whereas Receivables Turnover is forecasted to decline to 10.85.
 2020 2021 2022 (projected)
Long Term Debt to Equity0.790.690.74
Interest Coverage4.4318.7127.52

Genuine Parts fundamentals Correlations

-0.850.030.820.090.530.48-0.760.820.370.92-0.490.73-0.750.30.76-0.490.37-0.8-0.15-0.60.650.290.29-0.59-0.63
-0.85-0.09-0.860.02-0.55-0.750.8-0.72-0.19-0.840.52-0.90.93-0.59-0.910.8-0.70.96-0.050.86-0.57-0.08-0.080.530.61
0.03-0.09-0.08-0.26-0.380.04-0.19-0.38-0.16-0.210.450.02-0.190.120.13-0.360.12-0.080.32-0.12-0.65-0.89-0.890.660.58
0.82-0.86-0.08-0.020.810.83-0.780.870.180.91-0.770.93-0.920.720.92-0.70.74-0.930.02-0.870.720.250.25-0.74-0.8
0.090.02-0.26-0.020.270.090.360.31-0.460.270.040.120.030.03-0.010.170.00.09-0.670.180.260.420.41-0.13-0.1
0.53-0.55-0.380.810.270.76-0.290.76-0.050.75-0.740.79-0.640.690.63-0.40.63-0.63-0.1-0.60.670.410.41-0.7-0.72
0.48-0.750.040.830.090.76-0.550.64-0.290.67-0.670.9-0.890.930.89-0.820.96-0.840.15-0.920.48-0.01-0.01-0.52-0.6
-0.760.8-0.19-0.780.36-0.29-0.55-0.64-0.36-0.70.53-0.670.8-0.45-0.830.72-0.550.85-0.150.81-0.52-0.04-0.040.530.6
0.82-0.72-0.380.870.310.760.64-0.640.170.97-0.750.77-0.710.460.76-0.420.5-0.76-0.31-0.640.930.630.63-0.89-0.91
0.37-0.19-0.160.18-0.46-0.05-0.29-0.360.170.19-0.180.01-0.01-0.390.00.19-0.34-0.14-0.180.030.240.260.26-0.24-0.18
0.92-0.84-0.210.910.270.750.67-0.70.970.19-0.680.85-0.80.50.83-0.530.54-0.84-0.25-0.70.840.480.48-0.79-0.82
-0.490.520.45-0.770.04-0.74-0.670.53-0.75-0.18-0.68-0.640.6-0.62-0.690.42-0.630.640.140.67-0.76-0.49-0.490.870.86
0.73-0.90.020.930.120.790.9-0.670.770.010.85-0.64-0.960.810.92-0.80.83-0.930.01-0.880.60.120.12-0.59-0.66
-0.750.93-0.19-0.920.03-0.64-0.890.8-0.71-0.01-0.80.6-0.96-0.8-0.970.89-0.860.97-0.120.95-0.510.030.040.520.6
0.3-0.590.120.720.030.690.93-0.450.46-0.390.5-0.620.81-0.80.81-0.840.97-0.710.25-0.840.31-0.14-0.14-0.4-0.48
0.76-0.910.130.92-0.010.630.89-0.830.760.00.83-0.690.92-0.970.81-0.890.87-0.960.08-0.950.580.050.05-0.6-0.69
-0.490.8-0.36-0.70.17-0.4-0.820.72-0.420.19-0.530.42-0.80.89-0.84-0.89-0.90.83-0.380.91-0.250.290.290.280.4
0.37-0.70.120.740.00.630.96-0.550.5-0.340.54-0.630.83-0.860.970.87-0.9-0.790.24-0.910.36-0.13-0.13-0.43-0.52
-0.80.96-0.08-0.930.09-0.63-0.840.85-0.76-0.14-0.840.64-0.930.97-0.71-0.960.83-0.79-0.080.95-0.61-0.07-0.070.60.68
-0.15-0.050.320.02-0.67-0.10.15-0.15-0.31-0.18-0.250.140.01-0.120.250.08-0.380.24-0.08-0.22-0.33-0.52-0.520.210.11
-0.60.86-0.12-0.870.18-0.6-0.920.81-0.640.03-0.70.67-0.880.95-0.84-0.950.91-0.910.95-0.22-0.50.050.060.540.63
0.65-0.57-0.650.720.260.670.48-0.520.930.240.84-0.760.6-0.510.310.58-0.250.36-0.61-0.33-0.50.830.83-0.96-0.95
0.29-0.08-0.890.250.420.41-0.01-0.040.630.260.48-0.490.120.03-0.140.050.29-0.13-0.07-0.520.050.831.0-0.78-0.71
0.29-0.08-0.890.250.410.41-0.01-0.040.630.260.48-0.490.120.04-0.140.050.29-0.13-0.07-0.520.060.831.0-0.78-0.7
-0.590.530.66-0.74-0.13-0.7-0.520.53-0.89-0.24-0.790.87-0.590.52-0.4-0.60.28-0.430.60.210.54-0.96-0.78-0.780.99
-0.630.610.58-0.8-0.1-0.72-0.60.6-0.91-0.18-0.820.86-0.660.6-0.48-0.690.4-0.520.680.110.63-0.95-0.71-0.70.99
Click cells to compare fundamentals

Genuine Parts Account Relationship Matchups

Genuine Parts fundamentals Accounts

201720182019202020212022 (projected)
Interest Coverage24.5810.899.434.4318.7127.52
Long Term Debt to Equity0.180.760.70.790.690.74
Calculated Tax Rate38.8924.6525.256.9325.1233.74
PPandE Turnover19.5919.0817.313.8815.7520.33
Receivables Turnover7.487.627.567.8711.2510.85
Accounts Payable Turnover4.864.914.794.014.225.76
Accrued Expenses Turnover28.7493.11179.38146.67164.15177.11
Operating Margin6.255.924.662.516.166.95
Cash and Equivalents Turnover58.4857.7863.5326.0322.1432.66
Return on Investment18.8516.6813.186.3919.7423.26
Cash Flow Per Share5.567.856.1413.968.857.56
Revenue to Assets1.731.311.481.321.231.66
Total Assets Per Share84.6486.91100.7493.11100.9481.22
Quick Ratio0.50.480.450.430.380.55
Net Current Assets as percentage of Total Assets14.8113.2110.559.078.198.4
Asset Turnover1.771.611.331.211.341.4
Book Value per Share23.1923.5325.2222.1824.3425.47
Current Ratio1.341.281.241.211.181.26
Debt to Equity Ratio2.622.672.983.193.112.86
Dividends per Basic Common Share2.72.883.053.163.263.21
Earnings per Basic Share4.195.534.26(0.2)6.275.07
Earnings per Diluted Share4.185.54.24(0.2)6.235.04
Earnings per Basic Share USD4.195.534.26(0.2)6.275.07
Enterprise Value over EBITDA12.212.0216.2431.3714.3315.48
Free Cash Flow per Share4.626.364.3813.047.17.27
Payout Ratio0.570.640.520.72(15.8)0.56
Price to Earnings Ratio22.6817.3624.94(502.15)22.3624.13
Price to Sales Ratio0.850.930.860.840.881.08
Return on Average Assets0.0790.0610.0640.043(0.002)0.0632
Return on Sales0.0640.0690.0530.0170.0670.0628
Sales per Share110.84114.77120.23114.47131.56129.76

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 decision-making process regarding taking a position in Genuine. The overall investor sentiment generally increases the direction of a stock movement in a one-year 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.
Investor biases related to Genuine Parts' public news can be used to forecast risks associated with investment in Genuine. The trend in average sentiment can be used to explain how an investor holding Genuine can time the market purely based on public headlines and social activities around Genuine Parts. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Genuine Parts' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Genuine Parts' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Genuine Parts' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Genuine Parts.

Genuine Parts Implied Volatility

    
  30.71  
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.

Current Sentiment - GPC

Genuine Parts Investor Sentiment

Greater number of Macroaxis users are currently bullish on Genuine Parts. What is your judgment towards investing in Genuine Parts? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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 Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
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
0.15
Market Capitalization
19.1 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0563
Return On Equity
0.27
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.