| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 635.1x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -7.39% |
| In the last 6 months: out of 231,128 million shares bought: 8 million shares came from Foreign holders |
| Foreign holders had been net buying 3 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 935.5 B is sufficient to cover Total Interest Exp -124.3 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: 22.5% |
| Shares o/s increased by 121.0% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| 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