Financial Analysis Center

Deep dive into the financial statements for VICO.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 2 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 400.0x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 4 months out of the last 6 months time period
Green Flags
  • Current EBITDA 184.0 B is sufficient to cover current Interest Exp -91.4 B
  • Total EBITDA 1,454.4 B is sufficient to cover Total Interest Exp -485.6 B in the last 8 quarters
  • 6 months Net Profit growing 1,137.0% compared to last year
Red Flags
Green Flags
  • Current Ratio: 1.1x with an avg of 1.0x over 8 quarters
Red Flags
  • Annual avg shares o/s increase: 16.8%
  • Shares o/s increased by 31.6% in the last 3 yrs
  • In the last 4 quarters: 3 occurence of Receivables growing 13.1x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

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.