| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 250.0x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -2.5% |
| In the last 6 months: out of 5,000 million shares bought: 0 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA 5.2 B insufficient to cover current Interest Exp -10.1 B |
| 6 months Net Profit falling -59.0% compared to last year |
| Green Flag I/S |
|---|
| Total EBITDA 36.4 B is sufficient to cover Total Interest Exp -11.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 2.2x with an avg of 1.8x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account