Ratings General Dynamics Corporation Borsa Italiana

Equities

4GD

US3695501086

Real-time Estimate Tradegate Other stock markets 07:35:57 2024-06-20 EDT			5-day change	1st Jan Change
278.2 ^EUR	+2.53%		-0.07%	+16.34%

06-07	General Dynamics Gets C$2.58 Billion Canadian Military Pact With Partner	DJ
06-06	General Dynamics Appoints Elizabeth L. Schmid as Senior Vice President for Government Relations and Communications	CI

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts covering this company mostly recommend stock overweighting or purchase.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
GENERAL DYNAMICS CORPORATION	+16.34%	81.63B	-
RTX CORPORATION	+24.52%	139B	C
NORTHROP GRUMMAN CORPORATION	-9.04%	63.02B	A-
BAE SYSTEMS PLC	+21.25%	51.69B	B
ROLLS-ROYCE HOLDINGS PLC	+60.86%	50.29B	A-
HINDUSTAN AERONAUTICS LIMITED	+88.61%	42.59B	C-
L3HARRIS TECHNOLOGIES, INC.	+5.62%	42.19B	B+
BHARAT ELECTRONICS LIMITED	+69.50%	27.11B	B-
AXON ENTERPRISE, INC.	+13.62%	22.15B	C-
KONGSBERG GRUPPEN ASA	+88.65%	14.53B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes