GEV
GE Vernova·NYSE
--
--(--)
--
--(--)
6.04 / 10
Outperform
GE Vernova's fundamental analysis reveals several high-impact factors contributing to its positive rating. Key metrics include a strong ROE of 47.12% (group 4), indicating efficient equity utilization, and a healthy Profit-MV score of 0.5889 (group 1), reflecting robust earnings relative to market value. The stock also benefits from a favorable Asset-MV score of -0.5284 (group 3) and a solid Cash-MV score of -0.0264 (group 2). These factors collectively suggest a company with solid asset backing, strong profitability, and good return generation, supporting an Outperform stance.
Analysis Checks(10/10)
Revenue-MV
Value-0.08
Score3/3
Weight13.84%
1M Return13.63%
Value-0.08
Score3/3
Weight13.84%
1M Return13.63%
Annualized return on equity (%)
Value47.12
Score3/3
Weight5.61%
1M Return5.69%
Value47.12
Score3/3
Weight5.61%
1M Return5.69%
Net income-Revenue
Value1.32
Score2/3
Weight11.96%
1M Return10.71%
Value1.32
Score2/3
Weight11.96%
1M Return10.71%
ROE (diluted) (%)
Value43.68
Score2/3
Weight2.00%
1M Return2.30%
Value43.68
Score2/3
Weight2.00%
1M Return2.30%
ROE (%)
Value47.12
Score3/3
Weight5.61%
1M Return5.69%
Value47.12
Score3/3
Weight5.61%
1M Return5.69%
ROA (%)
Value8.52
Score2/3
Weight3.88%
1M Return4.19%
Value8.52
Score2/3
Weight3.88%
1M Return4.19%
Profit-MV
Value0.59
Score2/3
Weight11.66%
1M Return10.60%
Value0.59
Score2/3
Weight11.66%
1M Return10.60%
Annualized net profit margin on total assets (%)
Value8.52
Score2/3
Weight3.88%
1M Return4.19%
Value8.52
Score2/3
Weight3.88%
1M Return4.19%
Asset-MV
Value-0.53
Score3/3
Weight31.64%
1M Return26.75%
Value-0.53
Score3/3
Weight31.64%
1M Return26.75%
Cash-MV
Value-0.03
Score2/3
Weight9.91%
1M Return10.97%
Value-0.03
Score2/3
Weight9.91%
1M Return10.97%
Revenue-MV
Value-0.08
Score3/3
Weight13.84%
1M Return13.63%
Value-0.08
Score3/3
Weight13.84%
1M Return13.63%
ROA (%)
Value8.52
Score2/3
Weight3.88%
1M Return4.19%
Value8.52
Score2/3
Weight3.88%
1M Return4.19%
Annualized return on equity (%)
Value47.12
Score3/3
Weight5.61%
1M Return5.69%
Value47.12
Score3/3
Weight5.61%
1M Return5.69%
Profit-MV
Value0.59
Score2/3
Weight11.66%
1M Return10.60%
Value0.59
Score2/3
Weight11.66%
1M Return10.60%
Net income-Revenue
Value1.32
Score2/3
Weight11.96%
1M Return10.71%
Value1.32
Score2/3
Weight11.96%
1M Return10.71%
Annualized net profit margin on total assets (%)
Value8.52
Score2/3
Weight3.88%
1M Return4.19%
Value8.52
Score2/3
Weight3.88%
1M Return4.19%
ROE (diluted) (%)
Value43.68
Score2/3
Weight2.00%
1M Return2.30%
Value43.68
Score2/3
Weight2.00%
1M Return2.30%
Asset-MV
Value-0.53
Score3/3
Weight31.64%
1M Return26.75%
Value-0.53
Score3/3
Weight31.64%
1M Return26.75%
ROE (%)
Value47.12
Score3/3
Weight5.61%
1M Return5.69%
Value47.12
Score3/3
Weight5.61%
1M Return5.69%
Cash-MV
Value-0.03
Score2/3
Weight9.91%
1M Return10.97%
Value-0.03
Score2/3
Weight9.91%
1M Return10.97%
Is GEV undervalued or overvalued?
- GEV scores 6.04/10 on fundamentals and holds a Discounted valuation at present. Backed by its 42.67% ROE, 12.82% net margin, 43.02 P/E ratio, 17.08 P/B ratio, and 217.17% earnings growth, these metrics solidify its Outperform investment rating.
