Financial Analysis Center

Green Flags

• Within 6 months timeframe: total Bought value compared to average transaction value is 2.8x --> shareholder buying detected
• There were: 1x monthly occurence of decrease in public holding --> buying activity
• Net public holding change within the past 6 months: -0.08%
• In the last 6 months: out of 1,113 million shares bought: 33 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 83.9x --> 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

• Top and bottom line has been increasing at an average rate of 5.0% and 8.7% for 4 consecutive quarters
• Current EBITDA 541.5 B is sufficient to cover current Interest Exp -3.7 B
• Total EBITDA 3,625.3 B is sufficient to cover Total Interest Exp -34.2 B in the last 8 quarters
• 6 months Net Profit growing 21.0% compared to last year

Red Flags

Green Flags

• Current Ratio: 4.2x with an avg of 4.2x over 8 quarters

Red Flags

• Increasing DER for 4 consecutive quarters
• In the last 4 quarters: 2 occurence of Receivables growing 8.0x of Sales growth

Green Flags

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

Red Flags