Gmac Llc 7.375% Notes Due 8/8/2032
Gmac Llc 7.375% Notes Due 8/8/2032 Fundamental Analysis
Gmac Llc 7.375% Notes Due 8/8/2032 (GOM) shows moderate financial fundamentals with a PE ratio of 5.86, profit margin of 26.82%, and ROE of 12.39%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GOM's fundamental strength across five key dimensions:
Efficiency Score
WeakGOM struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGOM trades at attractive valuation levels.
Growth Score
WeakGOM faces weak or negative growth trends.
Financial Health Score
ModerateGOM shows balanced financial health with some risks.
Profitability Score
WeakGOM struggles to sustain strong margins.
Key Financial Metrics
Is GOM Expensive or Cheap?
P/E Ratio
GOM trades at 5.86 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GOM's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values Gmac Llc 7.375% Notes Due 8/8/2032 at 0.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.64 times EBITDA. This is generally considered low.
How Well Does GOM Make Money?
Net Profit Margin
For every $100 in sales, Gmac Llc 7.375% Notes Due 8/8/2032 keeps $26.82 as profit after all expenses.
Operating Margin
Core operations generate 30.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.39 in profit for every $100 of shareholder equity.
ROA
Gmac Llc 7.375% Notes Due 8/8/2032 generates $0.95 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $10.24 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.74
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.83
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How GOM Stacks Against Its Sector Peers
| Metric | GOM Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.86 | 18.66 | Better (Cheaper) |
| ROE | 12.39% | 804.00% | Weak |
| Net Margin | 26.82% | 2258.00% | Weak |
| Debt/Equity | 2.74 | 1.03 | Weak (High Leverage) |
| Current Ratio | 3.83 | 662.03 | Strong Liquidity |
| ROA | 0.95% | -24049.00% (disorted) | Weak |
GOM outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gmac Llc 7.375% Notes Due 8/8/2032's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical