| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 1 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 infx --> heavy shareholder buying |
| There were: 2x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.55% |
| In the last 6 months: out of 9,741 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Significant Non-Operating Income: 25.3% of Revenue in latest Q3 '24 quarter |
| Significant Non-Operating Income: 67.3% of Net Income in latest Q3 '24 quarter |
| Noise detected, check I/S structure in latest Q3 '24 quarter |
| Total EBITDA 520.9 B insufficient to cover Total Interest Exp -534.3 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 21.6 B is sufficient to cover current Interest Exp -11.2 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 120.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.6% |
| In the last 4 quarters: 2 occurence of Receivables growing 6.4x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 5.1x with an avg of 2.8x over 7 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account