| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 74.9x --> heavy shareholder selling, beware of stock overhang! |
| Foreign holders had been net selling 6 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Red Flag I/S |
|---|
| Top line decreased by -67.7% in latest Q3 '24 quarter |
| Current EBITDA -12.2 B insufficient to cover current Interest Exp -2.1 B |
| Green Flag I/S |
|---|
| Total EBITDA 219.9 B is sufficient to cover Total Interest Exp -14.2 B in the last 7 quarters |
| 6 months Net Profit growing 21.0% compared to last year |
| Red Flag B/S |
|---|
| Detected buildup of inventory and receivables in the balance sheet (current). |
| There's a buildup of inventory and receivables in the last 2 quarters |
| In the last 4 quarters: 1 occurence of Receivables growing 2.4x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 5.0x with an avg of 4.1x 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