| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 3 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 25.2x --> heavy shareholder buying |
| There were: 4x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -4.95% |
| In the last 6 months: out of 21,658 million shares bought: 27 million shares came from Foreign holders |
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 3.5 B is sufficient to cover current Interest Exp -0.9 B |
| Total EBITDA 13.4 B is sufficient to cover Total Interest Exp -4.1 B in the last 6 quarters |
| 6 months Net Profit growing 39.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 3 occurence of Receivables growing infx of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 2.8x with an avg of 3.3x over 6 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 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