GD
General Dynamics·NYSE
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6.04 / 10
Outperform
GD's fundamental score of 6.04/10 reflects robust cash flow from operations and strong asset-to-market value, yet cash coverage remains a concern. Key positives include high net cash flow to revenue ratio (9.72%) and solid interest coverage (17.25%), while Cash-MV and Cash-UP lag. Overall, the company's financial health supports a constructive outlook despite these gaps.
Analysis Checks(6/10)
Revenue-MV
Value0.78
Score2/3
Weight6.23%
1M Return3.98%
Value0.78
Score2/3
Weight6.23%
1M Return3.98%
Profit-MV
Value1.07
Score3/3
Weight23.28%
1M Return14.05%
Value1.07
Score3/3
Weight23.28%
1M Return14.05%
PB-ROE
Value0.53
Score2/3
Weight9.29%
1M Return5.43%
Value0.53
Score2/3
Weight9.29%
1M Return5.43%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score1/3
Weight4.88%
1M Return3.31%
Value0.16
Score1/3
Weight4.88%
1M Return3.31%
Asset-MV
Value-0.53
Score3/3
Weight25.40%
1M Return13.26%
Value-0.53
Score3/3
Weight25.40%
1M Return13.26%
Net cash flow from operating activities / Operating revenue (%)
Value9.72
Score3/3
Weight6.39%
1M Return4.17%
Value9.72
Score3/3
Weight6.39%
1M Return4.17%
Net income-Revenue
Value-0.08
Score3/3
Weight18.19%
1M Return10.52%
Value-0.08
Score3/3
Weight18.19%
1M Return10.52%
Cash-UP
Value-0.27
Score1/3
Weight-1.56%
1M Return-1.40%
Value-0.27
Score1/3
Weight-1.56%
1M Return-1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value17.25
Score1/3
Weight2.67%
1M Return2.14%
Value17.25
Score1/3
Weight2.67%
1M Return2.14%
Cash-MV
Value0.08
Score0/3
Weight5.23%
1M Return3.97%
Value0.08
Score0/3
Weight5.23%
1M Return3.97%
Revenue-MV
Value0.78
Score2/3
Weight6.23%
1M Return3.98%
Value0.78
Score2/3
Weight6.23%
1M Return3.98%
Net cash flow from operating activities / Operating revenue (%)
Value9.72
Score3/3
Weight6.39%
1M Return4.17%
Value9.72
Score3/3
Weight6.39%
1M Return4.17%
Profit-MV
Value1.07
Score3/3
Weight23.28%
1M Return14.05%
Value1.07
Score3/3
Weight23.28%
1M Return14.05%
Net income-Revenue
Value-0.08
Score3/3
Weight18.19%
1M Return10.52%
Value-0.08
Score3/3
Weight18.19%
1M Return10.52%
PB-ROE
Value0.53
Score2/3
Weight9.29%
1M Return5.43%
Value0.53
Score2/3
Weight9.29%
1M Return5.43%
Cash-UP
Value-0.27
Score1/3
Weight-1.56%
1M Return-1.40%
Value-0.27
Score1/3
Weight-1.56%
1M Return-1.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.16
Score1/3
Weight4.88%
1M Return3.31%
Value0.16
Score1/3
Weight4.88%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value17.25
Score1/3
Weight2.67%
1M Return2.14%
Value17.25
Score1/3
Weight2.67%
1M Return2.14%
Asset-MV
Value-0.53
Score3/3
Weight25.40%
1M Return13.26%
Value-0.53
Score3/3
Weight25.40%
1M Return13.26%
Cash-MV
Value0.08
Score0/3
Weight5.23%
1M Return3.97%
Value0.08
Score0/3
Weight5.23%
1M Return3.97%
Is GD undervalued or overvalued?
- GD scores 6.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its 17.66% ROE, 8.01% net margin, 23.13 P/E ratio, 3.80 P/B ratio, and 13.32% earnings growth, these metrics solidify its Outperform investment rating.
