April 16, 2025 a 04:00 pm
GPC: Fundamental Ratio Analysis - Genuine Parts Company
Genuine Parts Company, with its diverse portfolio spanning automotive and industrial segments, presents a robust investment opportunity. The company's significant global presence and its strategic focus on both traditional and emerging vehicle technologies add to its long-term prospects. However, potential investors should monitor economic cycles that might impact automotive and industrial sectors.
Fundamental Rating
The fundamental rating indicates a stable positioning in the market, with room for improvement in financial metrics.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 5 | |
| Return On Assets | 4 | |
| Debt To Equity | 1 | |
| Price To Earnings | 3 | |
| Price To Book | 1 |
Historical Rating
The historical data gives insights into the financial stability and progression of the company over time.
| Date | Overall Score | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
| 2025-04-16 | 3 | 4 | 5 | 4 | 1 | 3 | 1 |
Analyst Price Targets
The price target reflects a moderately optimistic outlook, with a potential for growth reflected in the consensus target.
| High | Low | Median | Consensus |
|---|---|---|---|
| 135 | 125 | 125 | 128.33 |
Analyst Sentiment
The analysts' sentiment suggests a predominantly positive view, with a majority recommending a 'Buy'.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 9 | |
| Hold | 9 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
Genuine Parts Company shows resilience in a cyclical industry, bolstered by solid fundamentals and favorable analyst sentiment. The wide geographical reach and diverse offerings mitigate some risks inherent to market volatility. Monitoring financial health, particularly regarding debt management, remains crucial. Given the current market environment, GPC's stock appears to hold a balanced risk-reward ratio, making it an appealing option for investors focused on long-term equity growth with moderate risk tolerance.