Financial Analysis Center

Deep dive into the financial statements for SURI.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 2.6x --> shareholder buying detected
  • There were: 3x monthly occurence of decrease in public holding --> buying activity
  • Net public holding change within the past 6 months: -1.5%
  • In the last 6 months: out of 9,502 million shares bought: 2 million shares came from Foreign holders
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 1.7 B is sufficient to cover current Interest Exp -0.0 B
  • Total EBITDA 5.0 B is sufficient to cover Total Interest Exp -0.3 B in the last 7 quarters
  • 6 months Net Profit growing 245.0% compared to last year
Red Flags
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 4.6x with an avg of 4.9x over 7 quarters
Red Flags
Green Flags
Red Flags
  • Negative Net Profit with positive Operating CF --> check Noise and other Operating Losses

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.