| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 28.5x --> heavy shareholder selling, beware of stock overhang! |
| There were: 2x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.01% |
| In the last 6 months: out of 18,105 million shares sold: 4 million shares came from Foreign holders |
| Foreign holders had been net selling 1 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 5 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 74.4 B is sufficient to cover current Interest Exp 0.0 B |
| Total EBITDA 177.2 B is sufficient to cover Total Interest Exp -5.6 B in the last 7 quarters |
| 6 months Net Profit growing 208.0% compared to last year |
| Red Flag B/S |
|---|
| Shares o/s increased by 80.9% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| In the last 4 quarters: 2 occurence of Receivables growing 6.1x of Sales growth |
| Green Flag B/S |
|---|
| 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