| 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: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -13.23% |
| In the last 6 months: out of 234,313 million shares bought: 25 million shares came from Foreign holders |
| Foreign holders had been net buying 1 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Total EBITDA 571.7 B insufficient to cover Total Interest Exp -587.7 B in the last 7 quarters |
| Green Flag I/S |
|---|
| Current EBITDA 28.5 B is sufficient to cover current Interest Exp -11.1 B |
| Positive Turnaround potential: 6 months Net Loss last year become Net Profit this year with a growth of 172.0% |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 2.6% |
| In the last 4 quarters: 1 occurence of Receivables growing 10.8x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 5.4x with an avg of 2.1x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account