General Dynamics Stock Z Score

GD Stock

USD 281.81 1.88 0.67%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out General Dynamics Piotroski F Score and General Dynamics Valuation analysis.

For information on how to trade General Stock refer to our How to Trade General Stock guide.

At present, General Dynamics' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, General Dynamics' Cost Of Revenue is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 39.9 B, whereas Total Revenue is forecasted to decline to about 22.3 B.

General Dynamics Company Z Score Analysis

General Dynamics' Z-Score is a simple linear, multi-factor 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..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

General Z Score 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 Z Score. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.77	0.96	0.87	0.98	0.97	0.5	0.74	0.7	0.86	-0.52	0.79	-0.85	0.83	0.79	-0.47	0.74	0.8	0.39	-0.55	0.82	0.14	-0.47
Total Stockholder Equity	0.93		0.59	0.9	0.74	0.83	0.93	0.26	0.54	0.54	0.7	-0.66	0.58	-0.71	0.77	0.73	-0.16	0.56	0.72	0.14	-0.46	0.75	0.41	-0.62
Net Debt	0.77	0.59		0.78	0.91	0.82	0.61	0.72	0.81	0.58	0.78	-0.36	0.89	-0.81	0.7	0.44	-0.84	0.93	0.7	0.6	-0.73	0.94	-0.1	-0.34
Retained Earnings	0.96	0.9	0.78		0.89	0.93	0.93	0.49	0.61	0.67	0.81	-0.55	0.74	-0.94	0.83	0.74	-0.43	0.71	0.89	0.33	-0.54	0.84	0.21	-0.51
Net Receivables	0.87	0.74	0.91	0.89		0.89	0.79	0.61	0.74	0.72	0.82	-0.4	0.87	-0.89	0.78	0.63	-0.65	0.87	0.79	0.48	-0.59	0.91	0.03	-0.38
Total Liab	0.98	0.83	0.82	0.93	0.89		0.92	0.6	0.81	0.74	0.9	-0.4	0.86	-0.87	0.81	0.77	-0.61	0.79	0.79	0.51	-0.56	0.81	-0.03	-0.35
Total Current Assets	0.97	0.93	0.61	0.93	0.79	0.92		0.37	0.61	0.66	0.78	-0.54	0.66	-0.79	0.77	0.84	-0.29	0.59	0.76	0.27	-0.4	0.68	0.2	-0.49
Short Term Debt	0.5	0.26	0.72	0.49	0.61	0.6	0.37		0.58	0.4	0.61	0.04	0.66	-0.59	0.49	0.2	-0.68	0.65	0.49	0.96	-0.31	0.66	-0.24	0.06
Intangible Assets	0.74	0.54	0.81	0.61	0.74	0.81	0.61	0.58		0.71	0.86	-0.13	0.89	-0.57	0.65	0.51	-0.8	0.84	0.46	0.59	-0.63	0.69	-0.29	-0.06
Accounts Payable	0.7	0.54	0.58	0.67	0.72	0.74	0.66	0.4	0.71		0.88	-0.11	0.78	-0.71	0.78	0.69	-0.49	0.67	0.67	0.36	-0.36	0.52	-0.07	0.14
Good Will	0.86	0.7	0.78	0.81	0.82	0.9	0.78	0.61	0.86	0.88		-0.27	0.94	-0.81	0.92	0.77	-0.62	0.86	0.8	0.54	-0.56	0.76	-0.01	-0.02
Common Stock	-0.52	-0.66	-0.36	-0.55	-0.4	-0.4	-0.54	0.04	-0.13	-0.11	-0.27		-0.2	0.36	-0.5	-0.53	0.01	-0.34	-0.55	0.18	0.42	-0.52	-0.56	0.81
Long Term Debt	0.79	0.58	0.89	0.74	0.87	0.86	0.66	0.66	0.89	0.78	0.94	-0.2		-0.79	0.83	0.62	-0.78	0.96	0.73	0.58	-0.62	0.83	-0.11	-0.03
Treasury Stock	-0.85	-0.71	-0.81	-0.94	-0.89	-0.87	-0.79	-0.59	-0.57	-0.71	-0.81	0.36	-0.79		-0.81	-0.66	0.54	-0.76	-0.92	-0.41	0.52	-0.81	-0.08	0.29
Property Plant Equipment	0.83	0.77	0.7	0.83	0.78	0.81	0.77	0.49	0.65	0.78	0.92	-0.5	0.83	-0.81		0.8	-0.4	0.81	0.91	0.36	-0.53	0.8	0.33	-0.16
Current Deferred Revenue	0.79	0.73	0.44	0.74	0.63	0.77	0.84	0.2	0.51	0.69	0.77	-0.53	0.62	-0.66	0.8		-0.24	0.55	0.78	0.12	-0.45	0.51	0.14	-0.23
Net Tangible Assets	-0.47	-0.16	-0.84	-0.43	-0.65	-0.61	-0.29	-0.68	-0.8	-0.49	-0.62	0.01	-0.78	0.54	-0.4	-0.24		-0.79	-0.38	-0.66	0.61	-0.61	0.53	0.01
Long Term Debt Total	0.74	0.56	0.93	0.71	0.87	0.79	0.59	0.65	0.84	0.67	0.86	-0.34	0.96	-0.76	0.81	0.55	-0.79		0.73	0.54	-0.69	0.9	-0.02	-0.16
Capital Surpluse	0.8	0.72	0.7	0.89	0.79	0.79	0.76	0.49	0.46	0.67	0.8	-0.55	0.73	-0.92	0.91	0.78	-0.38	0.73		0.3	-0.53	0.78	0.29	-0.29
Short Long Term Debt	0.39	0.14	0.6	0.33	0.48	0.51	0.27	0.96	0.59	0.36	0.54	0.18	0.58	-0.41	0.36	0.12	-0.66	0.54	0.3		-0.24	0.5	-0.39	0.2
Cash And Equivalents	-0.55	-0.46	-0.73	-0.54	-0.59	-0.56	-0.4	-0.31	-0.63	-0.36	-0.56	0.42	-0.62	0.52	-0.53	-0.45	0.61	-0.69	-0.53	-0.24		-0.67	0.21	0.34
Net Invested Capital	0.82	0.75	0.94	0.84	0.91	0.81	0.68	0.66	0.69	0.52	0.76	-0.52	0.83	-0.81	0.8	0.51	-0.61	0.9	0.78	0.5	-0.67		0.21	-0.46
Net Working Capital	0.14	0.41	-0.1	0.21	0.03	-0.03	0.2	-0.24	-0.29	-0.07	-0.01	-0.56	-0.11	-0.08	0.33	0.14	0.53	-0.02	0.29	-0.39	0.21	0.21		-0.37
Capital Stock	-0.47	-0.62	-0.34	-0.51	-0.38	-0.35	-0.49	0.06	-0.06	0.14	-0.02	0.81	-0.03	0.29	-0.16	-0.23	0.01	-0.16	-0.29	0.2	0.34	-0.46	-0.37

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores 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 Z-Scores 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 so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict General Dynamics

According to the company's disclosures, General Dynamics has a Z Score of 0.0. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The z score for all United States stocks is 100.0% higher than that of the company.

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 Dynamics Institutional Holders

Institutional Holdings refers to the ownership stake in General Dynamics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of General Dynamics' 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 high-profile magazines, and presentations at investor conferences help move the stock higher, increasing General Dynamics' value.

		Shares
Jpmorgan Chase & Co	2024-06-30	5.8 M
Geode Capital Management, Llc	2024-09-30	5.6 M
Fmr Inc	2024-09-30	4.9 M
T. Rowe Price Associates, Inc.	2024-06-30	4.5 M
Sanders Capital, Llc	2024-09-30	4.2 M
Aristotle Capital Management Llc	2024-09-30	3 M
Norges Bank	2024-06-30	2.8 M
Royal Bank Of Canada	2024-06-30	2.6 M
Northern Trust Corp	2024-09-30	2.5 M
Longview Management Group Llc	2024-09-30	28.1 M
Vanguard Group Inc	2024-09-30	23.1 M

General Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0511
	Profit Margin	0.08 %
	Operating Margin	0.10 %
	Current Valuation	86.55 B
	Shares Outstanding	274.97 M
	Shares Owned By Institutions	89.15 %
	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	13.13 X
	Price To Earnings To Growth	1.62 X
	Target Price	330.14
	Number Of Employees	100 K
	Beta	0.61
	Market Capitalization	77.49 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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Check out General Dynamics Piotroski F Score and General Dynamics Valuation analysis.

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You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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

13.13

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.

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General Dynamics Stock Z Score

General Dynamics Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

General Z Score Driver Correlations

General Dynamics ESG Sustainability

General Dynamics Institutional Holders

General Fundamentals

About General Dynamics Fundamental Analysis

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