| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 358.3x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 2 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 60.0x --> heavy shareholder buying |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| 6 months Net Profit falling -35.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 30.6 B is sufficient to cover current Interest Exp -3.2 B |
| Total EBITDA 185.3 B is sufficient to cover Total Interest Exp -28.0 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 3.5x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.4x with an avg of 1.3x 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