General Dynamics Stock Fundamentals
| GD Stock | USD 262.03 0.87 0.33% |
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.
At present, General Dynamics' Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 7.7 B, whereas Operating Income is forecasted to decline to about 2.4 B. General | Select Account or Indicator |
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 | 0.08 % |
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.
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General Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, General Dynamics has a Profit Margin of 0.0793%. This is 91.82% lower than that of the Aerospace & Defense sector and 97.33% lower than that of the Industrials industry. The profit margin for all United States stocks is 106.24% 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 rated # 3 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for General Dynamics is roughly 3.24 . At present, General Dynamics' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value General Dynamics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.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 Dynamics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, General Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to General Dynamics' managers, analysts, and investors.Environmental | Governance | Social |
General Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0539 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 79.27 B | ||||
| Shares Outstanding | 270.35 M | ||||
| Shares Owned By Insiders | 0.52 % | ||||
| Shares Owned By Institutions | 87.19 % | ||||
| Number Of Shares Shorted | 3.06 M | ||||
| Price To Earning | 20.89 X | ||||
| Price To Book | 3.19 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 47.72 B | ||||
| Gross Profit | 7.36 B | ||||
| EBITDA | 5.82 B | ||||
| Net Income | 3.78 B | ||||
| Cash And Equivalents | 1.24 B | ||||
| Cash Per Share | 9.11 X | ||||
| Total Debt | 10.68 B | ||||
| Debt To Equity | 0.74 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 81.73 X | ||||
| Cash Flow From Operations | 4.11 B | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | 13.62 X | ||||
| Price To Earnings To Growth | 1.97 X | ||||
| Target Price | 288.64 | ||||
| Number Of Employees | 117 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 70.6 B | ||||
| Total Asset | 55.88 B | ||||
| Retained Earnings | 41.49 B | ||||
| Working Capital | 6.56 B | ||||
| Current Asset | 14.57 B | ||||
| Current Liabilities | 12.45 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.27 % | ||||
| Net Asset | 55.88 B | ||||
| Last Dividend Paid | 5.68 |
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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 9.5 B | 6.4 B | |
| Total Revenue | 47.7 B | 50.1 B | |
| Cost Of Revenue | 40.4 B | 42.4 B | |
| Sales General And Administrative To Revenue | 0.05 | 0.07 | |
| Research And Ddevelopement To Revenue | 0.01 | 0.01 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 171.96 | 180.56 | |
| Ebit Per Revenue | 0.10 | 0.08 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out General Dynamics Piotroski F Score and General Dynamics Altman Z Score analysis. For information on how to trade General Stock refer to our How to Trade General Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of General Dynamics. If investors know General will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about General Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.141 | Dividend Share 5.68 | Earnings Share 13.62 | Revenue Per Share | Quarterly Revenue Growth 0.143 |
The market value of General Dynamics is measured differently than its book value, which is the value of General that is recorded on the company's balance sheet. Investors also form their own opinion of General Dynamics' value that differs from its market value or its book value, called intrinsic value, which is General Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because General Dynamics' market value can be influenced by many factors that don't directly affect General Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between General Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if General Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, General Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.