GE
GE Aerospace·NYSE
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5.80 / 10
Netural
Fundamental analysis is neutral (5.8/10). Key positives include strong asset value and healthy operating cash flow relative to revenue. Drawbacks are a modest profit margin and limited profitability relative to market value. Overall, the company maintains solid liquidity and interest coverage, but earnings quality needs improvement to elevate the rating.
Analysis Checks(6/10)
Revenue-MV
Value-0.45
Score1/3
Weight1.30%
1M Return1.03%
Value-0.45
Score1/3
Weight1.30%
1M Return1.03%
Profit-MV
Value0.61
Score0/3
Weight-1.13%
1M Return-0.89%
Value0.61
Score0/3
Weight-1.13%
1M Return-0.89%
PB-ROE
Value1.48
Score3/3
Weight18.37%
1M Return12.00%
Value1.48
Score3/3
Weight18.37%
1M Return12.00%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score1/3
Weight5.31%
1M Return3.31%
Value0.08
Score1/3
Weight5.31%
1M Return3.31%
Asset-MV
Value-0.53
Score3/3
Weight27.68%
1M Return13.26%
Value-0.53
Score3/3
Weight27.68%
1M Return13.26%
Net cash flow from operating activities / Operating revenue (%)
Value18.62
Score2/3
Weight6.29%
1M Return4.04%
Value18.62
Score2/3
Weight6.29%
1M Return4.04%
Net income-Revenue
Value0.83
Score3/3
Weight19.82%
1M Return10.52%
Value0.83
Score3/3
Weight19.82%
1M Return10.52%
Cash-UP
Value-0.05
Score2/3
Weight6.69%
1M Return3.96%
Value-0.05
Score2/3
Weight6.69%
1M Return3.96%
Interest coverage ratio (EBIT / Interest expense) (%)
Value12.86
Score2/3
Weight5.80%
1M Return3.67%
Value12.86
Score2/3
Weight5.80%
1M Return3.67%
Cash-MV
Value-0.62
Score1/3
Weight9.89%
1M Return6.57%
Value-0.62
Score1/3
Weight9.89%
1M Return6.57%
Revenue-MV
Value-0.45
Score1/3
Weight1.30%
1M Return1.03%
Value-0.45
Score1/3
Weight1.30%
1M Return1.03%
Net cash flow from operating activities / Operating revenue (%)
Value18.62
Score2/3
Weight6.29%
1M Return4.04%
Value18.62
Score2/3
Weight6.29%
1M Return4.04%
Profit-MV
Value0.61
Score0/3
Weight-1.13%
1M Return-0.89%
Value0.61
Score0/3
Weight-1.13%
1M Return-0.89%
Net income-Revenue
Value0.83
Score3/3
Weight19.82%
1M Return10.52%
Value0.83
Score3/3
Weight19.82%
1M Return10.52%
PB-ROE
Value1.48
Score3/3
Weight18.37%
1M Return12.00%
Value1.48
Score3/3
Weight18.37%
1M Return12.00%
Cash-UP
Value-0.05
Score2/3
Weight6.69%
1M Return3.96%
Value-0.05
Score2/3
Weight6.69%
1M Return3.96%
Net cash flow from operating activities / Total liabilities (%)
Value0.08
Score1/3
Weight5.31%
1M Return3.31%
Value0.08
Score1/3
Weight5.31%
1M Return3.31%
Interest coverage ratio (EBIT / Interest expense) (%)
Value12.86
Score2/3
Weight5.80%
1M Return3.67%
Value12.86
Score2/3
Weight5.80%
1M Return3.67%
Asset-MV
Value-0.53
Score3/3
Weight27.68%
1M Return13.26%
Value-0.53
Score3/3
Weight27.68%
1M Return13.26%
Cash-MV
Value-0.62
Score1/3
Weight9.89%
1M Return6.57%
Value-0.62
Score1/3
Weight9.89%
1M Return6.57%
Is GE undervalued or overvalued?
- GE scores 5.80/10 on fundamentals and holds a Fair valuation at present. Backed by its 45.26% ROE, 18.97% net margin, 38.68 P/E ratio, 17.82 P/B ratio, and 35.76% earnings growth, these metrics solidify its Netural investment rating.
