| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 84.6x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +0.37% |
| In the last 6 months: out of 59,221 million shares sold: 12 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is 189.8x --> heavy shareholder buying |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Income: 44.1% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 82.7% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 108.6 B is sufficient to cover current Interest Exp -12.0 B |
| Total EBITDA 635.8 B is sufficient to cover Total Interest Exp -158.2 B in the last 7 quarters |
| 6 months Net Profit growing 997.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 123.5% |
| Shares o/s increased by 656.4% in the last 3 yrs |
| In the last 4 quarters: 1 occurence of Receivables growing 2.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.8x with an avg of 1.1x 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