General Dynamics (GD) Fundamental Analysis: Revenue, Earnings & Valuation

5.51 / 10

Netural

Fundamental analysis rates GD as neutral (5.5/10). Strengths include positive Cash‑MV, Asset‑MV and Profit‑MV values, and a respectable PB‑ROE (0.52). Weaknesses arise from declining Cash‑UP and modest operating cash‑flow‑to‑liabilities, indicating modest but uneven financial health.

Analysis Checks(5/10)

Revenue-MV

Value0.80

Score1/3

Weight9.86%

1M Return6.40%

Profit-MV

Value1.01

Score3/3

Weight18.67%

1M Return12.49%

Net income-Revenue

Value-0.05

Score3/3

Weight15.48%

1M Return10.03%

PB-ROE

Value0.52

Score2/3

Weight8.52%

1M Return5.21%

Cash-UP

Value-0.24

Score1/3

Weight-2.44%

1M Return-2.34%

Net cash flow from operating activities / Total liabilities (%)

Value0.16

Score1/3

Weight5.07%

1M Return3.59%

Interest coverage ratio (EBIT / Interest expense) (%)

Value17.25

Score1/3

Weight2.37%

1M Return1.99%

Asset-MV

Value-0.55

Score3/3

Weight23.19%

1M Return12.23%

Cash-MV

Value0.05

Score3/3

Weight17.01%

1M Return11.14%

Net profit / Total profit (%)

Value82.50

Score1/3

Weight2.26%

1M Return1.76%

Is GD fundamentally strong?

GD scores 5.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 17.66% ROE, 8.01% net margin, 22.64 P/E ratio, 3.72 P/B ratio, and 13.32% earnings growth, these metrics solidify its Netural investment rating.