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GEGE Aerospace

# 28 · $285.64 (-2.69%) · $296.37B · Industrials

70.9

Rango 52 semanas

$158.12$380.64

Señales de riesgo alta

El motor de scoring ha marcado estas señales de severidad alta. Son avisos para investigar y no forman parte del score.

  • Altman Z in distress zone

Datos de mercado

P/E
33.68
1M
-10.54%
1A
-6.27%
Rentab.
0.62%
RSI
29.49
MACD
-0.41%

Desglose

Value35
Growth97
Profitability84
Momentum56
EPS Revisions88

Por qué

  • PEG of 1.03
  • earnings growth of 32.8%
  • revenue growth of 18.5%
  • ROE of 50.9%
  • profit margin of 17.7%
  • margin and ROA expanding YoY
  • RSI 29.5 (below 30)
  • EPS vs. estimates: +11.5% on average

El razonamiento lo genera el motor de scoring (en inglés).

Piotroski F-Score

6

6 / 9 checks superados

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

1.69Zona de riesgo

Señales de riesgo

  • Altman Z in distress zoneAlta

    Z-Score 1.69 (< 1.81) — financial distress risk per the Altman model

  • Earnings quality (accruals)Media

    operating cash flow below reported net income — profits not backed by cash

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Product revenue concentrationInfo

    66% of revenue from Services

  • Segment revenue concentrationInfo

    79% of revenue from the Commercial Engines And Services Reportable Segment segment

Análisis de la empresa

Business Overview General Electric Company (NYSE: GE), operating as GE Aerospace, designs and manufactures jet and turboprop engines and related integrated aircraft systems, and generates substantial revenue from long-duration aftermarket services (maintenance, repair, spare parts, and upgrades) tied to its installed engine base. Market Position GE Aerospace is one of the leading global aircraft engine suppliers, competing on engine performance, reliability, and a large installed base that supports recurring, high-value services; it also participates in the CFM International joint venture for narrowbody engines. Key Segments GE Aerospace’s business is primarily organized around Commercial Engines & Services and Defense & Systems, with services representing a key profit and cash-flow driver across both.

Resumen generado por IA a partir de datos de terceros; puede contener errores. No constituye asesoramiento financiero ni recomendación de inversión.

Ingresos
Ingresos · 2021–2025 · $56.47B → $45.85B$45.85B
Margen bruto
——
Margen operativo
Margen operativo · 2021–2025 · -0.1% → 0.2%0.2%
Margen neto
Margen neto · 2021–2025 · -0.1% → 0.2%0.2%
FCF / Beneficio
FCF / Beneficio · 2021–2025 · -0.35 → 0.830.83
OCF / Beneficio
OCF / Beneficio · 2021–2025 · -0.55 → 0.980.98
Deuda / Patrimonio
Deuda / Patrimonio · 2021–2025 · 0.94 → 1.241.24
Ratio corriente
Ratio corriente · 2021–2025 · 1.28 → 1.041.04

Periodo: 2021-12-31 → 2025-12-31

Un guion (—) indica que el dato no está disponible para ese ejercicio, no que sea cero. Aquí no se estima ni se rellena nada.