Polaris Capital Management LLC Decreases General Dynamics Co. Holdings by 0.4% in Q1
July 27, 2023
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Polaris Capital Management LLC recently reported a decrease in their holdings of General Dynamics ($NYSE:GD) Co. by 0.4% in the first quarter of this year. General Dynamics Co. is an aerospace and defense company that focuses on providing innovative solutions to customers across the globe. The company is one of the world’s leading manufacturers of military equipment, also offering products and services such as military aircraft, weapons systems, submarines, and other land and sea-based defense systems.
In addition, General Dynamics Co. is involved in the production of a variety of civil and commercial aircraft as well as providing maintenance, engineering, and training services to its customers. While this has had a minimal impact on the company’s overall stock price, investors are keeping a close eye on the situation to see how this will affect the company’s performance in the coming quarters.
Analysis
GoodWhale has taken a deep dive into GENERAL DYNAMICS‘s financials. After careful analysis, we have determined that GENERAL DYNAMICS is a medium risk investment in terms of financial and business aspects. However, we have detected 2 risk warnings that have been flagged on the income sheet and balance sheet. To access this information, become a registered user of GoodWhale. Registering will provide you with additional insight and knowledge so you can make an informed decision about your investment. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for General Dynamics. More…
| Total Revenues | Net Income | Net Margin |
| 40.86k | 3.37k | 8.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for General Dynamics. More…
| Operations | Investing | Financing |
| 4.14k | -1.53k | -3.68k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for General Dynamics. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 52.56k | 33.08k | 71 |
Key Ratios Snapshot
Some of the financial key ratios for General Dynamics are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 2.0% | -0.8% | 10.9% |
| FCF Margin | ROE | ROA |
| 7.4% | 14.4% | 5.3% |
Peers
General Dynamics Corp is one of the world’s leading aerospace and defense companies. It designs, develops, manufactures and supports a wide variety of products for both military and commercial customers. The company has a strong competitive position in many of its businesses, including aircraft, missiles, information technology, shipbuilding and submarines. Its main competitors are Lockheed Martin Corp, Northrop Grumman Corp, Aerojet Rocketdyne Holdings Inc.
– Lockheed Martin Corp ($NYSE:LMT)
Lockheed Martin Corp is a global security and aerospace company. It is principally engaged in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. The company has a market cap of 115.3B as of 2022 and a Return on Equity of 40.32%. Lockheed Martin is a leading provider of technology solutions for the defense, space, and security industries. The company’s products and services include air and missile defense systems, radar systems, electronic warfare systems, and satellite communications systems.
– Northrop Grumman Corp ($NYSE:NOC)
Northrop Grumman Corporation is an American global aerospace and defense technology company formed by the merger of Northrop Corporation and Grumman Corporation on January 6, 1996. The company has a market cap of 79.04B as of 2022 and a Return on Equity of 34.54%. Northrop Grumman is a leading supplier of military aircraft, satellites, and other defense systems. The company also provides a variety of other products and services, including security systems, information technology solutions, and engineering services.
– Aerojet Rocketdyne Holdings Inc ($NYSE:AJRD)
Aerojet Rocketdyne Holdings Inc is a holding company for Aerojet Rocketdyne, Inc, a leading aerospace and defense company. The company’s market cap as of 2022 was 3.5 billion, and its ROE was 21.2%. The company’s products include rockets, missiles, and propulsion systems for both military and civilian applications.
Summary
Investor analysis of General Dynamics Co. has been positive in recent quarters, evidenced by Polaris Capital Management LLC reducing its holdings in the company by only 0.4% in the first quarter. This indicates that the company is performing well and is an attractive investment opportunity for financial institutions. General Dynamics is currently benefiting from increased demand for its aerospace and defense products and services, which is contributing to its financial performance.
Other factors, such as global geopolitical events, are also likely to influence the company’s stock performance going forward. Overall, General Dynamics is a strong company with a promising future.
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