| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 43.7x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +2.0% |
| In the last 6 months: out of 6,000 million shares sold: 1 million shares came from Foreign holders |
| Foreign holders had been net selling 3 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Noise detected, check I/S structure in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 66.3 B is sufficient to cover current Interest Exp -0.3 B |
| Total EBITDA 261.3 B is sufficient to cover Total Interest Exp -2.7 B in the last 7 quarters |
| Red Flag B/S |
|---|
| In the last 4 quarters: 1 occurence of Receivables growing 2.0x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.7x with an avg of 3.2x over 7 quarters |
| Red Flag C/F |
|---|
| Negative Operating CF with positive Net Profit --> bad earnings quality |
| Green Flag C/F |
|---|
(in shares)
Bubble size is proportional to the value of each Balance Sheet account