General Dynamics Stock Fundamentals
| GDX Stock | EUR 268.10 3.70 1.36% |
General Dynamics fundamentals help investors to digest information that contributes to General Dynamics' financial success or failures. It also enables traders to predict the movement of General Stock. The fundamental analysis module provides a way to measure General Dynamics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to General Dynamics stock.
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General Dynamics Company Profit Margin Analysis
General Dynamics' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current General Dynamics Profit Margin | 0.09 % |
Most of General Dynamics' fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, General Dynamics has a Profit Margin of 0.086%. This is 91.13% lower than that of the Industrials sector and 97.1% lower than that of the Aerospace & Defense industry. The profit margin for all Germany stocks is 106.77% lower than that of the firm.
General Dynamics Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining General Dynamics's current stock value. Our valuation model uses many indicators to compare General Dynamics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across General Dynamics competition to find correlations between indicators driving General Dynamics's intrinsic value. More Info.General Dynamics is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Dynamics is roughly 3.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the General Dynamics' earnings, one of the primary drivers of an investment's value.General Profit Margin 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 Profit Margin 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 profit margin category among its peers.
General Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0566 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 74.95 B | |||
| Shares Outstanding | 274.43 M | |||
| Shares Owned By Insiders | 0.46 % | |||
| Shares Owned By Institutions | 87.14 % | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 3.86 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 39.41 B | |||
| Gross Profit | 6.62 B | |||
| EBITDA | 5.31 B | |||
| Net Income | 3.39 B | |||
| Cash And Equivalents | 702 M | |||
| Cash Per Share | 2.44 X | |||
| Total Debt | 9.24 B | |||
| Debt To Equity | 118.70 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 67.79 X | |||
| Cash Flow From Operations | 4.58 B | |||
| Earnings Per Share | 11.48 X | |||
| Price To Earnings To Growth | 1.91 X | |||
| Target Price | 217.67 | |||
| Number Of Employees | 106.5 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 58.98 B | |||
| Total Asset | 51.59 B | |||
| Z Score | 3.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.80 % | |||
| Net Asset | 51.59 B | |||
| Last Dividend Paid | 5.04 |
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.General Dynamics Corporation operates as an aerospace and defense company worldwide. The company was incorporated in 1952 and is headquartered in Falls Church, Virginia. GENL DYNAMICS operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100000 people.
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Additional Information and Resources on Investing in General Stock
When determining whether General Dynamics is a strong investment it is important to analyze General Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact General Dynamics' future performance. For an informed investment choice regarding General Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in General Dynamics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in General Stock please use our How to Invest in General Dynamics guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.