General Dynamics Stock Probability Of Bankruptcy
GD Stock | USD 282.02 0.67 0.24% |
General | Probability Of Bankruptcy |
General Dynamics Company probability of distress Analysis
General Dynamics' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
More About Probability Of Bankruptcy | All Equity Analysis
Probability Of Bankruptcy | = | Normalized | | Z-Score |
Current General Dynamics Probability Of Bankruptcy | Less than 3% |
Most of General Dynamics' fundamental indicators, such as Probability Of Bankruptcy, 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, General Dynamics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Our calculation of General Dynamics probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting General Dynamics odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of General Dynamics financial health.
Is Aerospace & Defense space 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 General Dynamics. If investors know General 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 General Dynamics 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 0.102 | Dividend Share 5.58 | Earnings Share 13.11 | Revenue Per Share 168.226 | Quarterly Revenue Growth 0.104 |
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' 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 General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' 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 General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' 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.
General Probability Of Bankruptcy Driver Correlations
Understanding the fundamental principles of building solid financial models for General Dynamics is extremely important. It helps to project a fair market value of General Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since General Dynamics' 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 General Dynamics' 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 General Dynamics' interrelated accounts and indicators.
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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
Competition |
Based on the latest financial disclosure, General Dynamics has a Probability Of Bankruptcy of 3.0%. This is 92.95% lower than that of the Aerospace & Defense sector and 91.71% lower than that of the Industrials industry. The probability of bankruptcy for all United States stocks is 92.47% higher than that of the company.
General Probability Of Bankruptcy Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses General Dynamics' direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of General Dynamics could also be used in its relative valuation, which is a method of valuing General Dynamics by comparing valuation metrics of similar companies.General Dynamics is currently under evaluation in probability of bankruptcy category among its peers.
General Dynamics Main Bankruptcy Drivers
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Return On Assets | 0.0713 | 0.0617 | 0.065 | 0.0657 | 0.0605 | 0.0871 | |
Asset Turnover | 0.8 | 0.81 | 0.74 | 0.77 | 0.76 | 1.22 | |
Net Debt | 11.0B | 10.2B | 9.9B | 9.3B | 9.2B | 9.6B | |
Total Current Liabilities | 16.8B | 16.0B | 14.0B | 15.3B | 16.4B | 17.3B | |
Non Current Liabilities Total | 18.5B | 19.7B | 18.5B | 17.7B | 17.1B | 17.9B | |
Total Assets | 48.8B | 51.3B | 50.1B | 51.6B | 54.8B | 57.6B | |
Total Current Assets | 19.8B | 21.5B | 20.0B | 21.1B | 23.6B | 24.8B | |
Total Cash From Operating Activities | 3.0B | 3.9B | 4.3B | 4.6B | 4.7B | 4.9B |
General Dynamics 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, General Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Dynamics' managers, analysts, and investors.Environmental | Governance | Social |
General Fundamentals
Return On Equity | 0.17 | ||||
Return On Asset | 0.0511 | ||||
Profit Margin | 0.08 % | ||||
Operating Margin | 0.10 % | ||||
Current Valuation | 86.43 B | ||||
Shares Outstanding | 274.97 M | ||||
Shares Owned By Institutions | 89.12 % | ||||
Number Of Shares Shorted | 3.08 M | ||||
Price To Earning | 20.89 X | ||||
Price To Book | 3.37 X | ||||
Price To Sales | 1.68 X | ||||
Revenue | 42.27 B | ||||
Gross Profit | 6.62 B | ||||
EBITDA | 4.25 B | ||||
Net Income | 3.31 B | ||||
Cash And Equivalents | 1.24 B | ||||
Cash Per Share | 9.11 X | ||||
Total Debt | 11.08 B | ||||
Debt To Equity | 0.74 % | ||||
Current Ratio | 1.34 X | ||||
Book Value Per Share | 83.68 X | ||||
Cash Flow From Operations | 4.71 B | ||||
Short Ratio | 2.86 X | ||||
Earnings Per Share | 13.11 X | ||||
Price To Earnings To Growth | 1.62 X | ||||
Target Price | 330.14 | ||||
Number Of Employees | 100 K | ||||
Beta | 0.61 | ||||
Market Capitalization | 77.55 B | ||||
Total Asset | 54.81 B | ||||
Retained Earnings | 39.27 B | ||||
Working Capital | 7.18 B | ||||
Current Asset | 14.57 B | ||||
Current Liabilities | 12.45 B | ||||
Annual Yield | 0.02 % | ||||
Five Year Return | 2.27 % | ||||
Net Asset | 54.81 B | ||||
Last Dividend Paid | 5.58 |
About General Dynamics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze General Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of General Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of General Dynamics 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.
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Is Aerospace & Defense space 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 General Dynamics. If investors know General 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 General Dynamics 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 0.102 | Dividend Share 5.58 | Earnings Share 13.11 | Revenue Per Share 168.226 | Quarterly Revenue Growth 0.104 |
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' 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 General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' 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 General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' 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.