| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 945.8x --> 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 587.5x --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -16.08% |
| In the last 6 months: out of 502,915 million shares bought: 8 million shares came from Foreign holders |
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 160.4 B is sufficient to cover current Interest Exp -11.5 B |
| Total EBITDA 1,003.1 B is sufficient to cover Total Interest Exp -124.1 B in the last 7 quarters |
| 6 months Net Profit growing 66.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 31.9% |
| Shares o/s increased by 121.0% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| 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