Financial Analysis Center

Deep dive into the financial statements for DOOH.

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Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 3 months out of the last 6 months time period
Red Flags
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.01%
  • In the last 6 months: out of 77 million shares sold: 145 million shares came from Foreign holders
  • Foreign holders had been net selling 3 months out of the last 6 months time period
Green Flags
  • Current EBITDA 11.4 B is sufficient to cover current Interest Exp -0.2 B
  • Total EBITDA 37.4 B is sufficient to cover Total Interest Exp -0.7 B in the last 7 quarters
  • 6 months Net Profit growing 24.0% compared to last year
Red Flags
  • Multiple quarters of (-) Net Income
Green Flags
  • Current Ratio: 7.2x with an avg of 10.0x over 7 quarters
Red Flags
  • In the last 4 quarters: 2 occurence of Receivables growing 3.7x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.