Financial Analysis Center

Green Flags

• Foreign holders had been net buying 2 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 3.4x --> heavy shareholder selling, beware of stock overhang!
• There were: 5x monthly occurence of increase in public holding --> selling activity
• Net public holding change within the past 6 months: +6.1%
• In the last 6 months: out of 51,225 million shares sold: 139 million shares came from Foreign holders
• Foreign holders had been net selling 4 months out of the last 6 months time period

Green Flags

• Current EBITDA 5.5 B is sufficient to cover current Interest Exp -0.0 B
• Total EBITDA 8.7 B is sufficient to cover Total Interest Exp -0.3 B in the last 7 quarters
• Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 677.0%

Red Flags

• Multiple quarters of (-) Net Income

Green Flags

• Decreasing DER for 4 consecutive quarters
• Current Ratio: 5.5x with an avg of 6.3x over 7 quarters
• No buildup of inventory and receivables in the balance sheet (current).
• No buildup of inventory and receivables in the last 2 quarters

Red Flags

• In the last 4 quarters: 2 occurence of Receivables growing 2.4x of Sales growth

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags