Genuine Parts Company (GPC)

Specialty RetailConsumer Cyclical

98.07-2.1(-2.10%)

26/01/2020 19:13:54


52 Week L/H
87.73
115.14

GPC Stock Price Chart


Fundamental ratios

Price-to-Earnings Ratio (TTM)
19.3
Price-to-Earnings Ratio (5 year avg)
21.7
Enterprise-value-to-EBITDA ratio
16.11
Price-to-book ratio
4.2
Price/Earnings-to-Growth Ratio
1.82
EV/Invested Capital
19,043 Million

Profitability ratios

Return on Invested Capital
11.7
Return on Invested Capital average (5y)
15.74
Return on Equity
0.89
Return on Equity average (5y)
21.4
Return on Assets
0.22
Return on Assets average (5y)
7.3

Growth rates

Revenue growth
Revenue growth 5y CAGR
4.08
EBITDA growth
0.0
EBITDA 5y CAGR
1.91
Net Income growth
0.0
Net Income 5y CAGR

Stock Margins

Gross Margin
32.5
Gross Margin Average (5y)
30.35
EBITDA Margin
7.4
EBITDA Margin Average (5y)
8.0
Net Margin
16.8
Net Margin average (5y)
4.36

Risk and leverage

Max. Drawdown 5yNA
Return over Max Drawdown (5y)0.7%
Max. Drawdown since GR-42.96%
Return over Max D. Since GR
Debt to Equity
1.16
Interest Coverage Ratio
11.7

Dividends and its sustainability

Dividend Yield
2.9
Dividend per share
3.05
DPS 5y CAGR
NA
Dividend payout ratio
28.0
Dividend to FCF
NA
Payout Ratio
28.0

Basic Information

Earnings per Share (EPS)
5.48
EPS Estimate Currrent Qtr
1.31
Book Value Per Share
25.07
Market Cap
15,279 Million
PE Ratio
19.3
Enterprise Value
19,043 Million
Invested Capital
24,797 Million

Stock Yield

Stock Return 7 Days -3.30%
Stock Return 15 Days-1.63%
Stock Return 30 Days-7.69%
Stock Return 3 Months-4.69%
Stock Return One Year4.32%
Stock Return 3 Years10.45%

Note: Calculations based on previous day's adjusted closing prices

Stock Technical Analysis

Relative Strengh Index (14)
34.05
Momentum (14)
6.24
Simple Moving Average (14)
100.59
Exponential Moving Average (14)
101.01
Average True Range
1.78

Note: Calculations based on previous day's adjusted closing prices

Mean Target Price (Analysts)


Stock News


Genuine Parts completes asset sale Seeking Alpha
01/07/2020 07:06
Genuine Parts Is About 15% Overpriced Seeking Alpha
12/19/2019 12:45
"Chuck Royce's Firm Cleans Out Its Closet Yahoo Finance
12/11/2019 16:28