| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 7.2x --> heavy shareholder selling, beware of stock overhang! |
| There were: 3x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +18.77% |
| In the last 6 months: out of 88,690 million shares sold: 84 million shares came from Foreign holders |
| Foreign holders had been net selling 4 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Top line decreased by -15.4% in latest Q3 '24 quarter |
| Significant Non-Operating Loss: -34.0% of Net Income in latest Q3 '24 quarter |
| 6 months Net Profit falling -31.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 61.7 B is sufficient to cover current Interest Exp -7.8 B |
| Total EBITDA 469.4 B is sufficient to cover Total Interest Exp -45.8 B in the last 7 quarters |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Current Ratio: 2.5x with an avg of 1.7x 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