| Red Flag Shareholder |
|---|
| Foreign holders had been net selling 5 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 1.5x --> shareholder buying detected |
| There were: 3x monthly occurence of decrease in public holding --> buying activity |
| Net public holding change within the past 6 months: -0.42% |
| In the last 6 months: out of 840 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 Flag I/S |
|---|
| Multiple quarters of (-) Net Income |
| Current EBITDA -1.7 B insufficient to cover current Interest Exp -1.2 B |
| Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -453.0% |
| Green Flag I/S |
|---|
| Total EBITDA 4.1 B is sufficient to cover Total Interest Exp -3.3 B in the last 5 quarters |
| Red Flag B/S |
|---|
| Annual avg shares o/s increase: inf% |
| In the last 4 quarters: 3 occurence of Receivables growing 7.9x of Sales growth |
| Green Flag B/S |
|---|
| Current Ratio: 1.7x with an avg of 2.7x over 5 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