Financial Analysis Center

Deep dive into the financial statements for ALDO.

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Red Flag / Green Flag Analysis

Green Flags
  • There were: 2x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -0.09%
  • In the last 6 months: out of 243 million shares bought: 0 million shares came from Foreign holders
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 382.7x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 45.6 B is sufficient to cover current Interest Exp -12.7 B
  • Total EBITDA 197.5 B is sufficient to cover Total Interest Exp -81.2 B in the last 7 quarters
  • 6 months Net Profit growing 1,817.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
  • Current Ratio: 1.2x with an avg of 1.2x over 7 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 6.4%
Green Flags
Red Flags
  • Negative Net Profit and Operating CF

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.