| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 10.6x --> 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: +0.08% |
| In the last 6 months: out of 826 million shares sold: 4 million shares came from Foreign holders |
| Foreign holders had been net selling 2 months out of the last 6 months time period |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 4 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Green Flag I/S |
|---|
| Current EBITDA 159.7 B is sufficient to cover current Interest Exp -4.8 B |
| Total EBITDA 772.9 B is sufficient to cover Total Interest Exp -34.6 B in the last 7 quarters |
| 6 months Net Profit growing 77.0% compared to last year |
| Red Flag B/S |
|---|
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 3.6x with an avg of 4.0x 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