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Market Price

6.24 

0.01 0.2%

as of Oct 01 '20

52 Week Range:

5.48 13.26


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

General Electric Company operates as a high-tech industrial company in the United States, Europe, Asia, the Americas, the Middle East, and Africa. It operates through Power, Renewable Energy, Aviation, Healthcare, and Capital segments. The Power segment offers technologies, solutions, and services related to energy production, including gas and steam turbines, generators, and power generation services. The Renewable Energy segment provides wind turbine platforms, and hardware and software; offshore wind turbines; solutions, products, and services to hydropower industry; blades for onshore and offshore wind turbines; and high voltage equipment. The Aviation segment provides jet engines and turboprops for commercial and military airframes; maintenance, component repair, and overhaul services, as well as replacement parts; integrated digital components; and additive machines and materials, and engineering services. The Healthcare segment provides healthcare technologies in medical imaging, digital solutions, patient monitoring, and diagnostics; drug discovery; biopharmaceutical manufacturing technologies; and performance enhancement solutions to hospitals, medical facilities, pharmaceutical and biotechnology companies, and life science research markets. The Capital segment leases and finances aircraft, aircraft engines, and helicopters; provides financial and underwriting solutions; and manages its run-off insurance operations which provides life and health insurance and reinsurance products. The company was founded in 1892 and is headquartered in Boston, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 11.00
11.20
11.77
11.82
12.20
13.42
11.86
9.37
8.77
3.61
3.20
growth rate 1.8% 5.1% 0.4% 3.2% 10.0% -11.6% -21.0% -6.4% -58.8% -11.4%
Earnings BIT 10,340.00
14,210.00
20,100.00
17,410.00
16,150.00
12,646.00
9,396.00
9,875.00
-5,344.00
6,581.00
6,440.00
growth rate 37.4% 41.5% -13.4% -7.2% -21.7% -25.7% 5.1% -100.0% 100.0% -2.1%
Avg.PE 14.68
15.90
14.56
15.11
19.08
16.96
17.88
33.73
20.07
20.07
20.07
growth rate 8.3% -8.4% 3.8% 26.3% -11.1% 5.4% 88.7% -40.5% 0.0% 0.0%
ROA 1.36
1.48
1.78
1.94
1.94
2.33
-1.08
1.90
-1.68
-6.64
-1.89
growth rate 8.8% 20.3% 9.0% 0.0% 20.1% -100.0% 100.0% -100.0% 0.0% 0.0%
ROE 9.66
9.60
11.13
11.38
10.28
11.76
-5.42
9.38
-8.92
-47.89
-18.35
growth rate -0.6% 15.9% 2.3% -9.7% 14.4% -100.0% 100.0% -100.0% 0.0% 0.0%
ROIC 3.77
4.55
2.41
2.59
2.64
3.22
-1.38
3.67
-2.49
-12.82
-3.87
growth rate 20.7% -47.0% 7.5% 1.9% 22.0% -100.0% 100.0% -100.0% 0.0% 0.0%
Cur. Ratio 2.76
2.44
2.01
2.12
2.24
2.21
1.92
2.00
1.94
1.83
1.83
growth rate -11.6% -17.6% 5.5% 5.7% -1.3% -13.1% 4.2% -3.0% -5.7% 0.0%
Quick Ratio 2.70
2.38
1.94
2.04
2.14
2.07
0.96
1.55
1.54
1.46
1.47
growth rate -11.9% -18.5% 5.2% 4.9% -3.3% -53.6% 61.5% -0.7% -5.2% 0.7%
Leverage 6.67
6.32
6.16
5.57
5.03
5.06
5.01
4.82
5.88
9.98
9.40
growth rate -5.3% -2.5% -9.6% -9.7% 0.6% -1.0% -3.8% 22.0% 69.7% -5.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 30,514.00
18,621.00
307,957.00
285,004.00
272,442.00
23,237.00
43,013.00
24,076.00
24,209.00
14,645.00
16,769.00
growth rate -39.0% 1,553.8% -7.5% -4.4% -91.5% 85.1% -44.0% 0.6% -39.5% 14.5%
Acct.Payable 29,546.00
56,779.00
31,816.00
12,067.00
13,680.00
14,435.00
15,172.00
13,826.00
15,926.00
growth rate 92.2% -44.0% -62.1% 13.4% 5.5% 5.1% -8.9% 15.2%
Cur.Assets 483,579.00
463,611.00
453,624.00
426,156.00
422,303.00
460,743.00
280,896.00
131,436.00
116,253.00
141,216.00
92,388.00
growth rate -4.1% -2.2% -6.1% -0.9% 9.1% -39.0% -53.2% -11.6% 21.5% -34.6%
Total Assets 781,901.00
747,793.00
718,189.00
684,999.00
656,560.00
654,954.00
493,071.00
365,183.00
369,245.00
311,072.00
266,048.00
growth rate -4.4% -4.0% -4.6% -4.2% -0.2% -24.7% -25.9% 1.1% -15.8% -14.5%
Cash 70,488.00
78,943.00
84,501.00
77,268.00
88,555.00
15,916.00
10,372.00
10,525.00
18,211.00
16,632.00
14,513.00
growth rate 12.0% 7.0% -8.6% 14.6% -82.0% -34.8% 1.5% 73.0% -8.7% -12.7%
Inventory 11,987.00
11,526.00
13,792.00
15,374.00
17,325.00
17,639.00
22,515.00
22,354.00
19,419.00
13,803.00
14,104.00
growth rate -3.9% 19.7% 11.5% 12.7% 1.8% 27.6% -0.7% -13.1% -28.9% 2.2%
Cur.Liabilities 201,582.00
192,907.00
254,326.00
249,389.00
206,572.00
229,564.00
138,270.00
70,364.00
60,043.00
62,615.00
58,492.00
growth rate -4.3% 31.8% -1.9% -17.2% 11.1% -39.8% -49.1% -14.7% 4.3% -6.6%
Liabilities 664,610.00
628,857.00
601,751.00
561,973.00
525,994.00
518,023.00
389,961.00
284,667.00
292,356.00
259,591.00
236,187.00
growth rate -5.4% -4.3% -6.6% -6.4% -1.5% -24.7% -27.0% 2.7% -11.2% -9.0%
LT Debt 337,631.00
312,842.00
243,459.00
236,084.00
221,665.00
186,596.00
144,659.00
105,080.00
108,575.00
88,949.00
67,155.00
growth rate -7.3% -22.2% -3.0% -6.1% -15.8% -22.5% -27.4% 3.3% -18.1% -24.5%
Equity 117,291.00
118,936.00
116,438.00
123,026.00
130,566.00
128,159.00
98,268.00
75,822.00
56,024.00
30,975.00
28,310.00
growth rate 1.4% -2.1% 5.7% 6.1% -1.8% -23.3% -22.8% -26.1% -44.7% -8.6%
Common Shares 10,615.00
10,678.00
10,620.00
10,564.00
10,289.00
10,123.00
10,016.00
9,130.00
8,687.00
8,691.00
8,724.00
growth rate 0.6% -0.5% -0.5% -2.6% -1.6% -1.1% -8.9% -4.9% 0.1% 0.4%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 2,156.00
2,592.00
12,637.00
15,119.00
6,754.00
7,134.00
7,309.00
7,199.00
6,642.00
6,627.00
5,813.00
growth rate 20.2% 387.5% 19.6% -55.3% 5.6% 2.5% -1.5% -7.7% -0.2% -12.3%
Cash Dividends 8,986.00
4,790.00
6,458.00
7,189.00
7,821.00
8,852.00
9,295.00
8,806.00
8,650.00
4,474.00
649.00
growth rate -46.7% 34.8% 11.3% 8.8% 13.2% 5.0% -5.3% -1.8% -48.3% -85.5%
Cash From OA 24,417.00
36,124.00
33,359.00
31,331.00
28,510.00
27,709.00
19,891.00
1,160.00
6,554.00
4,978.00
8,772.00
growth rate 48.0% -7.7% -6.1% -9.0% -2.8% -28.2% -94.2% 465.0% -24.1% 76.2%
FCF per Share 1.50
2.47
1.83
1.53
1.32
1.43
1.09
-0.29
-0.23
-0.07
0.22
growth rate 64.7% -25.9% -16.4% -13.7% 8.3% -23.8% -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock -9,334.00
-204.00
-8,288.00
-1,218.00
-1,099.00
-21,429.00
-2,550.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF 15,959.00
26,323.00
20,709.00
16,205.00
15,121.00
13,983.00
12,582.00
-7,443.00
2,506.00
-3,810.00
2,677.00
growth rate 64.9% -21.3% -21.8% -6.7% -7.5% -10.0% -100.0% 100.0% -100.0% 100.0%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 155,278.00
149,593.00
146,542.00
146,684.00
113,245.00
116,981.00
115,834.00
119,468.00
99,279.00
97,012.00
95,214.00
growth rate -3.7% -2.0% 0.1% -22.8% 3.3% -1.0% 3.1% -16.9% -2.3% -1.9%
Op.Income 28,304.00
29,638.00
14,414.00
14,847.00
7,881.00
12,646.00
9,396.00
9,875.00
-5,344.00
6,581.00
6,440.00
growth rate 4.7% -51.4% 3.0% -46.9% 60.5% -25.7% 5.1% -100.0% 100.0% -2.1%
IBT 9,995.00
14,085.00
20,159.00
17,381.00
9,100.00
10,263.00
8,185.00
7,032.00
-11,345.00
-20,988.00
1,148.00
growth rate 40.9% 43.1% -13.8% -47.6% 12.8% -20.3% -14.1% -100.0% 0.0% 100.0%
Net Income 11,025.00
11,644.00
14,414.00
14,847.00
7,881.00
15,233.00
-6,126.00
7,500.00
-8,484.00
-22,355.00
-4,979.00
growth rate 5.6% 23.8% 3.0% -46.9% 93.3% -100.0% 100.0% -100.0% 0.0% 0.0%
EPS 1.01
1.06
1.23
1.29
1.27
1.50
-0.62
0.75
-1.03
-2.62
-0.62
growth rate 5.0% 16.0% 4.9% -1.6% 18.1% -100.0% 100.0% -100.0% 0.0% 0.0%
Gross Profit 79,357.00
77,880.00
75,352.00
69,517.00
30,743.00
27,420.00
25,723.00
24,582.00
7,111.00
18,169.00
18,813.00
growth rate -1.9% -3.3% -7.7% -55.8% -10.8% -6.2% -4.4% -71.1% 155.5% 3.5%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 1,139.00
984.00
2,604.00
712.00
growth rate -13.6% 164.6% -72.7%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 20,152.00
16,018.00
16,769.00
16,925.00
16,041.00
growth rate -20.5% 4.7% 0.9% -5.2%
Acct.Payable 17,036.00
14,493.00
15,926.00
15,212.00
13,469.00
growth rate -14.9% 9.9% -4.5% -11.5%
Cur.Assets 96,866.00
88,184.00
92,388.00
95,877.00
growth rate -9.0% 4.8% 3.8%
Total Assets 312,109.00
263,009.00
266,048.00
262,021.00
256,487.00
growth rate -15.7% 1.2% -1.5% -2.1%
Cash 13,600.00
13,856.00
14,513.00
31,011.00
growth rate 1.9% 4.7% 113.7%
Inventory 19,971.00
15,203.00
14,104.00
15,457.00
15,251.00
growth rate -23.9% -7.2% 9.6% -1.3%
Cur.Liabilities 51,566.00
47,714.00
58,492.00
51,147.00
growth rate -7.5% 22.6% -12.6%
Liabilities 255,981.00
233,855.00
236,187.00
225,162.00
growth rate -8.6% 1.0% -4.7%
LT Debt 88,735.00
74,701.00
67,155.00
66,388.00
72,423.00
growth rate -15.8% -10.1% -1.1% 9.1%
Equity 35,810.00
27,929.00
28,310.00
35,278.00
growth rate -22.0% 1.4% 24.6%
Common Shares 702.00
702.00
702.00
702.00
702.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 1,834.00
661.00
1,638.00
1,027.00
growth rate -64.0% 147.8% -37.3%
Cash Dividends 236.00
87.00
238.00
89.00
growth rate -63.1% 173.6% -62.6%
Cash From OA -22.00
2,013.00
6,739.00
-214.00
growth rate 100.0% 234.8% -100.0%
Sale Purchase of Stock
growth rate
FCF -1,856.00
1,352.00
5,101.00
-1,241.00
growth rate 100.0% 277.3% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 18,330.00
23,360.00
26,238.00
20,524.00
growth rate 27.4% 12.3% -21.8%
Op.Income 1,139.00
984.00
2,604.00
712.00
growth rate -13.6% 164.6% -72.7%
IBT -450.00
-1,249.00
1,571.00
6,474.00
growth rate 0.0% 100.0% 312.1%
Net Income 127.00
-9,423.00
728.00
6,199.00
-1,987.00
growth rate -100.0% 100.0% 751.5% -100.0%
EPS
growth rate
Gross Profit 3,566.00
3,877.00
5,897.00
3,583.00
growth rate 8.7% 52.1% -39.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 20.07 -10.72 17.97
EPS / Growth -21.9% -0.58 -8.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 13.35 13.35
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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