Stock Scorecard



Stock Summary for Genuine Parts Company (GPC) - $120.30 as of 11/20/2024 4:08:17 PM EST

Total Score

14 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GPC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GPC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GPC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GPC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GPC (68 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8

Latest News for for GPC

Porsche Auto Insurance introduces new Unlimited Policy 11/13/2024 3:49:00 PM
Wabash Expands Parts and Services Distribution Network, Strengthens Aftermarket Support in Seven States 11/11/2024 9:25:00 PM
Wabash Expands Parts and Services Distribution Network, Strengthens Aftermarket Support in Seven States - Wabash National ( NYSE:WNC ) 11/11/2024 9:25:00 PM
Spotlight on Genuine Parts: Analyzing the Surge in Options Activity - Genuine Parts ( NYSE:GPC ) 11/6/2024 6:30:00 PM
Interpreting Genuine Parts ( GPC ) International Revenue Trends 10/28/2024 1:15:00 PM
Trump Media & Tech, ImmunityBio, And iRhythm Are Among Top 10 Mid Cap Gainers Last Week ( Oct 21-Oct 25 ) : Are The Others In Your Portfolio? - ImmunityBio ( NASDAQ:IBRX ) , Trump Media & Technology ( NASDAQ:DJT ) 10/27/2024 2:00:00 PM
Why Genuine Parts Stock Investors Saw Red This Week 10/24/2024 4:39:00 PM
Peering Into Genuine Parts's Recent Short Interest - Genuine Parts ( NYSE:GPC ) 10/23/2024 2:00:00 PM
Jim Cramer explains why money rotated back into Big Tech 10/22/2024 10:43:00 PM
Why Genuine Parts Stock Tumbled Today 10/22/2024 5:07:00 PM

Financial Details for GPC

Company Overview

Ticker GPC
Company Name Genuine Parts Company
Country USA
Description Genuine Parts Company (GPC) is an American service organization engaged in the distribution of automotive replacement parts, industrial replacement parts, office products and electrical/electronic materials.
Sector Name TRADE & SERVICES
Industry Name WHOLESALE-MOTOR VEHICLE SUPPLIES & NEW PARTS
Most Recent Quarter 9/30/2024
Next Earnings Date 2/13/2025

Stock Price History

Last Day Price 120.30
Price 4 Years Ago 91.13
Last Day Price Updated 11/20/2024 4:08:17 PM EST
Last Day Volume 1,038,567
Average Daily Volume 1,655,099
52-Week High 162.12
52-Week Low 112.74
Last Price to 52 Week Low 6.71%

Valuation Measures

Trailing PE 15.63
Industry PE 15.80
Sector PE 41.04
5-Year Average PE 18.31
Free Cash Flow Ratio 15.52
Industry Free Cash Flow Ratio 16.09
Sector Free Cash Flow Ratio 94.88
Current Ratio Most Recent Quarter 1.17
Total Cash Per Share 7.75
Book Value Per Share Most Recent Quarter 33.77
Price to Book Ratio 3.59
Industry Price to Book Ratio 3.63
Sector Price to Book Ratio 9.15
Price to Sales Ratio Twelve Trailing Months 0.72
Industry Price to Sales Ratio Twelve Trailing Months 0.73
Sector Price to Sales Ratio Twelve Trailing Months 2.18
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 139,036,000
Market Capitalization 16,726,030,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 9/6/2024
Last Dividend Amount 1.00
Current Dividend Amount 1.00
Total Years Dividend Increasing Dividend Aristocrat - Increasing for 36 Years
Trailing Annual Dividend Rate 3.95
Trailing Annual Dividend Yield 3.27%
Forward Annual Dividend Rate 4.17
Forward Annual Dividend Yield 3.46%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.38%
5-Year Average Dividend Yield 2.63%
1-Year Dividend Growth Rate Percentage 6.15%
3-Year Dividend Growth Rate Percentage 7.97%
5-Year Dividend Growth Rate Percentage 5.65%
All-Time Dividend Growth Rate Percentage 10.44%
Dividend Payout Ratio 50.90%

Income Statement

Quarterly Earnings Growth YOY -34.90%
Annual Earnings Growth 11.32%
Reported EPS 12 Trailing Months 7.76
Reported EPS Past Year 6.54
Reported EPS Prior Year 9.33
Net Income Twelve Trailing Months 1,087,895,000
Net Income Past Year 1,316,524,000
Net Income Prior Year 1,182,701,000
Quarterly Revenue Growth YOY 2.50%
5-Year Revenue Growth 4.33%
Operating Margin Twelve Trailing Months 0.06

Balance Sheet

Total Cash Most Recent Quarter 1,078,118,000
Total Cash Past Year 1,102,007,000
Total Cash Prior Year 653,463,000
Net Cash Position Most Recent Quarter -2,728,832,000
Net Cash Position Past Year -2,804,221,000
Long Term Debt Past Year 3,906,228,000
Long Term Debt Prior Year 3,328,823,000
Total Debt Most Recent Quarter 3,806,950,000
Equity to Debt Ratio Past Year 0.53
Equity to Debt Ratio Most Recent Quarter 0.55
Total Stockholder Equity Past Year 4,401,047,000
Total Stockholder Equity Prior Year 3,790,363,000
Total Stockholder Equity Most Recent Quarter 4,696,472,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 900,982,000
Free Cash Flow Per Share Twelve Trailing Months 6.48
Free Cash Flow Past Year 922,935,000
Free Cash Flow Prior Year 1,127,339,000

Options

Put/Call Ratio 0.14
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.99
MACD Signal -3.29
20-Day Bollinger Lower Band 116.01
20-Day Bollinger Middle Band 133.92
20-Day Bollinger Upper Band 151.83
Beta 0.93
RSI 46.99
50-Day SMA 140.24
150-Day SMA 143.34
200-Day SMA 135.98

System

Modified 11/21/2024 2:15:32 AM EST