| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 6.8x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 4 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 21.0x --> heavy shareholder buying |
| There were: 1x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.4% |
| In the last 6 months: out of 998 million shares bought: 3 million shares came from Foreign holders |
| Foreign holders had been net buying 2 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Current EBITDA -22.1 B insufficient to cover current Interest Exp -4.3 B |
| 6 months Net Profit falling -52.0% compared to last year |
| Green Flag I/S |
|---|
| Total EBITDA 183.8 B is sufficient to cover Total Interest Exp -23.6 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.3x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.9x with an avg of 2.0x 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