| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 22.0x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Top and bottom line has been increasing at an average rate of 10.2% and 30.1% for 4 consecutive quarters |
| Current EBITDA 133.7 B is sufficient to cover current Interest Exp 0.1 B |
| Total EBITDA 568.5 B is sufficient to cover Total Interest Exp -0.7 B in the last 7 quarters |
| 6 months Net Profit growing 155.0% compared to last year |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: 13.7% |
| Shares o/s increased by 51.1% in the last 3 yrs |
| Current Ratio < 1x --> weak balance sheet |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive 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