Financial Analysis Center

Deep dive into the financial statements for ESSA.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 12.9x --> heavy shareholder buying
  • Foreign holders had been net buying 1 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 65.8x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 5 months out of the last 6 months time period
Green Flags
  • Current EBITDA 396.1 B is sufficient to cover current Interest Exp -18.1 B
  • Total EBITDA 3,748.7 B is sufficient to cover Total Interest Exp -241.7 B in the last 7 quarters
Red Flags
  • 6 months Net Profit falling -26.0% compared to last year
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 3.1x with an avg of 2.2x over 7 quarters
Red Flags
  • Annual avg shares o/s increase: 3.3%
  • In the last 4 quarters: 3 occurence of Receivables growing 9.0x of Sales growth
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

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.