Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 163.1x --> heavy shareholder buying
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.34%
• In the last 6 months: out of 6,187 million shares bought: 4 million shares came from Foreign holders
• Foreign holders had been net buying 4 months out of the last 6 months time period

Red Flags

• Within 6 months timeframe: total Sold value compared to average transaction value is 1,249.7x --> heavy shareholder selling, beware of stock overhang!
• Foreign holders had been net selling 2 months out of the last 6 months time period

Green Flags

• Current EBITDA 309.3 B is sufficient to cover current Interest Exp 0.0 B
• Total EBITDA 2,055.4 B is sufficient to cover Total Interest Exp 0.0 B in the last 8 quarters

Red Flags

Green Flags

• Current Ratio: 2.3x with an avg of 3.6x over 8 quarters

Red Flags

• Annual avg shares o/s increase: 9.3%
• 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: 2 occurence of Receivables growing 15.2x of Sales growth

Green Flags

• Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF

Red Flags