| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 67.3x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Total EBITDA -144.1 B insufficient to cover Total Interest Exp -1.0 B in the last 7 quarters |
| 6 months Net Profit falling -53.0% compared to last year |
| Green Flag I/S |
|---|
| Current EBITDA 20.0 B is sufficient to cover current Interest Exp 0.8 B |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 3.1% |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Red Flag C/F |
|---|
| Negative Net Profit and Operating CF |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account