| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is infx --> heavy shareholder selling, beware of stock overhang! |
| Green Flag Shareholder |
|---|
| Within 6 months timeframe: total Bought value compared to average transaction value is infx --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.84% |
| In the last 6 months: out of 14,877 million shares bought: 0 million shares came from Foreign holders |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -14.2 B insufficient to cover current Interest Exp -11.4 B |
| Total EBITDA 382.7 B insufficient to cover Total Interest Exp -427.4 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 298.0% |
| Red Flag B/S |
|---|
| 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: 3.6x with an avg of 3.2x 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