GS:NYE-Goldman Sachs Group Inc. (The) (USD)

EQUITY | Capital Markets | New York Stock Exchange

Last Closing

USD 454.73

Change

-0.83 (-0.18)%

Market Cap

USD 83.84B

Volume

1.82M

Analyst Target

USD 247.60
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Goldman Sachs Group Inc is a investment banking, securities and investment management firm. Its segments include Investment Banking, Institutional Client Services, Investing & Lending and Investment Management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
MS Morgan Stanley

N/A

USD 159.01B
SCHW Charles Schwab Corp

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USD 133.97B
GS-PA The Goldman Sachs Group Inc

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USD 87.20B
GS-PD The Goldman Sachs Group Inc

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USD 83.89B
MS-PA Morgan Stanley

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USD 81.94B
MS-PK Morgan Stanley

N/A

USD 67.28B
MS-PI Morgan Stanley

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USD 67.10B
MS-PF Morgan Stanley

N/A

USD 65.40B
GS-PK The Goldman Sachs Group Inc

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USD 64.75B
MS-PE Morgan Stanley

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USD 64.43B

ETFs Containing GS

GS2:LSE Leverage Shares 2x Goldma.. 200.03 % 0.00 %

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USD 1.02M
IAI iShares U.S. Broker-Deale.. 14.44 % 0.42 %

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USD 1.12B
DXO:CA Dynamic Active Crossover .. 10.37 % 0.56 %

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CAD 0.06B
KBWB Invesco KBW Bank ETF 8.77 % 0.35 %

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USD 1.55B
DIA SPDR Dow Jones Industrial.. 7.81 % 0.17 %

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USD 32.93B
CIND:LSE iShares VII PLC - iShares.. 7.74 % 0.00 %

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USD 1.11B
DJIA Global X Dow 30 Covered C.. 7.68 % 0.00 %

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USD 0.08B
CSINDU:SW iShares VII PLC - iShares.. 7.40 % 0.00 %

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USD 1.14B
HUBL:CA Harvest US Bank Leaders I.. 6.98 % 1.57 %

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CAD 0.11B
ICAP InfraCap Equity Income Fu.. 6.89 % 0.00 %

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USD 0.05B
ZDJ:CA BMO Dow Jones Industrial .. 6.87 % 0.26 %

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CAD 0.39B
ZWA:CA BMO Covered Call Dow Jone.. 6.87 % 0.72 %

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CAD 0.21B
CALL-B:CA Evolve US Banks Enhanced .. 6.76 % 0.00 %

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CAD 4.71M
ZBK:CA BMO Equal Weight US Banks.. 6.41 % 0.37 %

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CAD 0.67B
NDJI 6.32 % 0.00 %

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CALL-U:CA Evolve US Banks Enhanced .. 6.30 % 0.00 %

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DDM ProShares Ultra Dow30 5.58 % 0.95 %

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USD 0.38B
UDOW ProShares UltraPro Dow30 4.45 % 0.95 %

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USD 0.59B
UDI USCF ETF Trust 4.14 % 0.00 %

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USD 5.86M
BAMV 3.92 % 0.00 %

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JHAC John Hancock Fundamental .. 3.55 % 0.00 %

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USD 3.05M
CBBB:SW 3.34 % 0.00 %

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TABC:XETRA Tabula EUR IG Bond Paris-.. 3.12 % 0.00 %

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USD 0.17B
SPVU Invesco S&P 500® Enhance.. 2.71 % 0.16 %

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USD 0.12B
XLF Financial Select Sector S.. 2.66 % 0.13 %

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USD 38.71B
IUFS:LSE iShares S&P 500 Financial.. 2.64 % 0.00 %

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USD 1.12B
UIFS:LSE iShares S&P 500 USD Finan.. 2.64 % 0.00 %

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USD 1.19B
XSFN:LSE db x-trackers MSCI USA Fi.. 2.57 % 0.00 %

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USD 1.16B
XUFN:LSE db x-trackers MSCI USA Fi.. 2.57 % 0.00 %

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USD 1.16B
DVND Touchstone ETF Trust - To.. 2.51 % 0.00 %

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USD 0.03B
GXLF:LSE SPDR® S&P® U.S. Financi.. 2.50 % 0.00 %

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USD 0.37B
SXLF:SW SPDR S&P U.S. Financials .. 2.50 % 0.00 %

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IUFS:SW iShares S&P 500 Financial.. 2.50 % 0.00 %

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USD 1.16B
XUSF:CA iShares S&P U.S. Financia.. 2.50 % 0.00 %

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CAD 3.65M
AVDR 2.49 % 0.00 %

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XUFN:SW Xtrackers MSCI USA Financ.. 2.43 % 0.00 %

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USD 1.17B
ZUS-U:CA BMO Ultra Short-Term Bond.. 2.42 % 0.00 %

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CAD 0.05B
ZUS-V:CA BMO Ultra Short-Term US B.. 2.42 % 0.00 %

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CAD 0.05B
WF1E:XETRA Invesco Markets II plc - .. 2.34 % 0.00 %

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USD 2.48M
AFLE:PA Amundi Index Solutions - .. 2.17 % 0.00 %

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USD 0.21B
AFLT:PA Amundi Index Solutions - .. 2.17 % 0.00 %

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USD 0.36B
FRNH:F Amundi Index Solutions - .. 2.17 % 0.00 %

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FRNU:F Amundi Index Solutions - .. 2.17 % 0.00 %

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FRNH:XETRA Amundi Index Solutions - .. 2.17 % 0.00 %

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USD 0.83B
FRNU:XETRA Amundi Index Solutions - .. 2.17 % 0.00 %

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USD 0.69B
AFLE:SW Amundi Index Solutions - .. 2.17 % 0.00 %

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USD 0.18B
AFLT:SW Amundi Index Solutions - .. 2.17 % 0.00 %

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USD 0.37B
WDFE:SW Invesco Markets II plc - .. 2.16 % 0.00 %

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USD 2.48M
VFH Vanguard Financials Index.. 2.15 % 0.10 %

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USD 9.16B
ARCM 2.15 % 0.00 %

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TUSB:CA TD Select U.S. Short Term.. 2.12 % 0.28 %

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CAD 7.62M
TUSB-U:CA TD Select U.S. Short Term.. 2.12 % 0.00 %

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CAD 8.25M
HTAB Hartford Schroders Tax-Aw.. 2.08 % 0.39 %

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USD 0.32B
FAS Direxion Daily Financial .. 1.95 % 1.04 %

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USD 2.09B
KCE SPDR® S&P Capital Market.. 1.91 % 0.35 %

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USD 0.24B
WELK:XETRA Amundi S&P Global Financi.. 1.78 % 0.00 %

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USD 0.42B
WELY:XETRA Amundi S&P Global Financi.. 1.78 % 0.00 %

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USD 0.42B
RSPF Invesco S&P 500 Equal Wei.. 1.58 % 0.00 %

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USD 0.28B
UC82:LSE UBS(Lux)Fund Solutions .. 1.51 % 0.00 %

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USD 0.06B
UC86:LSE UBS(Lux)Fund Solutions .. 1.51 % 0.00 %

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USD 0.28B
UC81:LSE UBS Barclays US Liquid Co.. 1.49 % 0.00 %

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USD 0.28B
SPXB ProShares S&P 500® Bond .. 1.48 % 0.15 %

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USD 9.13M
IXG iShares Global Financials.. 1.46 % 0.46 %

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USD 0.40B
PFF iShares Preferred and Inc.. 1.45 % 0.46 %

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USD 14.29B
XWFS:LSE Xtrackers MSCI World Fina.. 1.45 % 0.00 %

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USD 0.62B
FNCW:LSE SPDR® MSCI World Financi.. 1.45 % 0.00 %

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USD 0.33B
WFIN:SW SPDR MSCI World Financial.. 1.45 % 0.00 %

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RUSB:CA RBC Short Term U.S. Corpo.. 1.42 % 0.40 %

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CAD 0.24B
FSCM:XETRA Fidelity Sustainable Glob.. 1.40 % 0.00 %

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USD 9.19M
FSMF:SW Fidelity Sustainable Glob.. 1.40 % 0.00 %

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USD 0.02B
SEF ProShares Short Financial.. 1.34 % 0.95 %

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USD 0.01B
SKF ProShares UltraShort Fina.. 1.34 % 0.95 %

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USD 0.01B
ISEC:AU iShares Enhanced Cash ETF 1.31 % 0.00 %

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USD 0.25B
FYLG Global X Funds - Global X.. 1.17 % 0.00 %

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USD 2.64M
EQWL Invesco S&P 100 Equal Wei.. 1.16 % 0.25 %

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USD 0.65B
JRUB:SW JPM USD Corporate Bond Re.. 1.02 % 0.00 %

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ESGF:CA BMO ESG US Corporate Bond.. 0.93 % 0.00 %

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CAD 0.02B
FLOT:SW iShares $ Floating Rate B.. 0.90 % 0.00 %

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USD 0.35B
ASR5:F BNP Paribas Easy - Euro C.. 0.77 % 0.00 %

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USD 1.53B
SRIC5:PA BNP Paribas Easy € Corp.. 0.77 % 0.00 %

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IBDV iShares Trust - iShares i.. 0.74 % 0.00 %

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USD 0.96B
QUIG:CA Mackenzie US Investment G.. 0.71 % 0.28 %

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CAD 0.47B
ERNA:LSE iShares $ Ultrashort Bond.. 0.69 % 0.00 %

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USD 1.02B
ERND:LSE iShares USD Ultrashort Bo.. 0.69 % 0.00 %

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USD 0.83B
ERNU:LSE iShares USD Ultrashort Bo.. 0.69 % 0.00 %

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USD 0.83B
ERND:SW iShares $ Ultrashort Bond.. 0.69 % 0.00 %

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USD 0.83B
DBND DoubleLine Opportunistic .. 0.66 % 0.00 %

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USD 0.27B
ZSU:CA BMO Short-Term US IG Corp.. 0.61 % 0.28 %

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CAD 0.15B
ERN1:LSE iShares Euro Ultrashort B.. 0.59 % 0.00 %

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USD 2.99B
LQIG SPDR MarketAxess Investme.. 0.59 % 0.00 %

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USD 0.06B
ERNE:LSE iShares IV Public Limited.. 0.58 % 0.00 %

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USD 2.99B
SYBF:F SSgA SPDR ETFs Europe I p.. 0.55 % 0.00 %

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USD 0.19B
SYBF:XETRA SPDR Barclays 0-3 Year US.. 0.55 % 0.00 %

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USD 0.19B
SUSC:SW SPDR® Bloomberg 0-3 Year.. 0.55 % 0.00 %

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USD 0.20B
XYLD:LSE Xtrackers ESG USD Corpora.. 0.54 % 0.00 %

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USD 0.08B
ERNE:SW iShares € Ultrashort Bo.. 0.53 % 0.00 %

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USD 2.99B
SUSD:LSE SSgA SPDR ETFs Europe I p.. 0.50 % 0.00 %

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USD 0.19B
SUSC:LSE SPDR Barclays 0-3 Year US.. 0.47 % 0.00 %

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USD 0.19B
XYLD:SW Xtrackers USD Corporate B.. 0.45 % 0.00 %

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USD 0.08B
SUSU:SW iShares $ Corp Bond SRI 0.. 0.45 % 0.00 %

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USD 0.46B
IU0E:SW iShares $ Corp Bond SRI 0.. 0.45 % 0.00 %

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USD 0.38B
SGSU:SW iShares $ Corp Bond 0-3yr.. 0.45 % 0.00 %

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USD 0.10B
LCRP:LSE SPDR Barclays 10+ U.S. Co.. 0.36 % 0.00 %

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USD 0.09B
LUSC:LSE SPDR Barclays 10+ U.S. Co.. 0.36 % 0.00 %

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USD 0.09B
UCRP:XETRA Amundi Index Solutions - .. 0.31 % 0.00 %

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UCRP:F Amundi Index Solutions - .. 0.31 % 0.00 %

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UCRP:PA Amundi Index Solutions - .. 0.31 % 0.00 %

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UCRH:XETRA Amundi Index Solutions - .. 0.31 % 0.00 %

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USD 0.35B
IECF:SW iShares € Corp Bond Fin.. 0.31 % 0.00 %

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USD 0.31B
SUSE:SW iShares € Corp Bond SRI.. 0.31 % 0.00 %

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USD 2.64B
VDUC:LSE Vanguard USD Corporate 1-.. 0.30 % 0.00 %

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USD 0.32B
SPLB SPDR Barclays Long Term C.. 0.28 % 0.08 %

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USD 0.77B
SYB1:F 0.28 % 0.00 %

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SYB1:XETRA 0.28 % 0.00 %

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ASRI:F BNP Paribas Asset Managem.. 0.28 % 0.00 %

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USD 2.95B
LQDA:SW iShares $ Corp Bond UCITS.. 0.24 % 0.00 %

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USD 3.56B
LQCE:SW iShares $ Corp Bond UCITS.. 0.24 % 0.00 %

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USD 0.10B
LQDE:SW iShares $ Corp Bond UCITS.. 0.24 % 0.00 %

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USD 4.24B
SDIG:SW iShares $ Short Duration .. 0.23 % 0.00 %

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USD 1.69B
SYBR:F SSgA SPDR ETFs Europe I P.. 0.21 % 0.00 %

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USD 0.23B
SYBR:XETRA SPDR Barclays 3-10 U.S. C.. 0.21 % 0.00 %

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USD 0.23B
IUCB:SW SPDR® Bloomberg 1-10 Yea.. 0.21 % 0.00 %

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USD 0.27B
XDCC:XETRA Xtrackers USD Corporate B.. 0.20 % 0.00 %

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USD 0.02B
XDGU:SW Xtrackers USD Corporate B.. 0.20 % 0.00 %

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USD 0.77B
EUCO:LSE SPDR Barclays Euro Corpor.. 0.18 % 0.00 %

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USD 0.78B
EUCO:PA SPDR Barclays Euro Corpor.. 0.18 % 0.00 %

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USD 0.78B
SYBC:F SSgA SPDR ETFs Europe I P.. 0.18 % 0.00 %

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USD 0.79B
SYBC:XETRA SPDR Barclays Euro Corpor.. 0.18 % 0.00 %

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USD 0.78B
SE15:SW iShares € Corp Bond 1-5.. 0.16 % 0.00 %

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USD 4.07B
SUOC:SW iShares € Corp Bond ESG.. 0.12 % 0.00 %

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USD 0.07B
SUOE:SW iShares € Corp Bond ESG.. 0.12 % 0.00 %

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USD 4.25B
BND Vanguard Total Bond Marke.. 0.00 % 0.04 %

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USD 106.80B
BSCM 0.00 % 0.10 %

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BSCO Invesco BulletShares 2024.. 0.00 % 0.10 %

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USD 3.23B
BSCP Invesco BulletShares 2025.. 0.00 % 0.10 %

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USD 3.89B
CBND 0.00 % 0.16 %

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CORP PIMCO Investment Grade Co.. 0.00 % 0.20 %

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USD 1.09B
DJD Invesco Dow Jones Industr.. 0.00 % 0.09 %

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USD 0.29B
DOG ProShares Short Dow30 0.00 % 0.95 %

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USD 0.17B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

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USD 0.07B
EZY 0.00 % 0.38 %

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FAZZ 0.00 % 0.45 %

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FINU 0.00 % 0.95 %

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FINZ 0.00 % 0.95 %

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FLOT 0.00 % 0.20 %

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FLRN SPDR® Bloomberg Investme.. 0.00 % 0.15 %

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USD 2.43B
FLTR VanEck Investment Grade F.. 0.00 % 0.14 %

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USD 1.60B
FMK 0.00 % 0.70 %

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FNCL Fidelity® MSCI Financial.. 0.00 % 0.08 %

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USD 1.62B
GSY Invesco Ultra Short Durat.. 0.00 % 0.25 %

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USD 2.07B
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

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CAD 0.15B
HUF:CA 0.00 % 0.00 %

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IBDC 0.00 % 0.10 %

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IBDD 0.00 % 0.10 %

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IBDP iShares iBonds Dec 2024 T.. 0.00 % 0.10 %

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USD 2.61B
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

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USD 2.66B
IYG iShares U.S. Financial Se.. 0.00 % 0.42 %

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USD 1.33B
JHMF 0.00 % 0.47 %

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LQD iShares iBoxx $ Investmen.. 0.00 % 0.15 %

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USD 28.47B
PGF Invesco Financial Preferr.. 0.00 % 0.62 %

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USD 0.90B
QVM 0.00 % 0.65 %

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RIGS RiverFront Strategic Inco.. 0.00 % 0.17 %

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USD 0.10B
QSY 0.00 % 0.38 %

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IGLB iShares 10+ Year Investme.. 0.00 % 0.10 %

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USD 2.26B
USIG iShares Broad USD Investm.. 0.00 % 0.08 %

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USD 10.87B
IMFC 0.00 % 0.11 %

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ZWK:CA BMO Covered Call US Banks.. 0.00 % 0.00 %

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CAD 0.35B
RYZZ 0.00 % 0.00 %

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BNKD MicroSectors US Big Banks.. 0.00 % 0.00 %

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USD 0.01B
BNKO 0.00 % 0.00 %

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BNKU MicroSectors US Big Banks.. 0.00 % 0.00 %

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USD 0.32B
BNKZ 0.00 % 0.00 %

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KNAB 0.00 % 0.00 %

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HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.00 %

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CAD 0.03B
HUBL-U:CA Harvest US Bank Leaders I.. 0.00 % 0.00 %

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HUF-U:CA 0.00 % 0.00 %

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HUL-U:CA 0.00 % 0.00 %

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SPBO SPDR Portfolio Corporate .. 0.00 % 0.00 %

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USD 1.43B
RWW 0.00 % 0.46 %

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RWW 0.00 % 0.00 %

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RWW 0.00 % 0.69 %

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RWW 0.00 % 0.00 %

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RWW 0.00 % 0.46 %

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SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

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USD 0.33B
SPFF Global X SuperIncome Pref.. 0.00 % 0.58 %

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USD 0.15B
USB:CA 0.00 % 0.28 %

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UYG ProShares Ultra Financial.. 0.00 % 0.95 %

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USD 0.68B
HUL:CA 0.00 % 2.20 %

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CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

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CAD 4.71M
EDOW First Trust Dow 30 Equal .. 0.00 % 0.50 %

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USD 0.23B
IE15:LSE iShares Euro Corporate Bo.. 0.00 % 0.00 %

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USD 3.61B
IGSD:LSE iShares $ Short Duration .. 0.00 % 0.00 %

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USD 1.66B
LQDA:LSE iShares $ Corp Bond UCITS.. 0.00 % 0.00 %

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USD 3.53B
LQDE:LSE iShares $ Corp Bond UCITS.. 0.00 % 0.00 %

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USD 4.24B
LQDG:LSE iShares $ Corp Bond Inter.. 0.00 % 0.00 %

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USD 0.08B
LQDH:LSE iShares $ Corp Bond Inter.. 0.00 % 0.00 %

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USD 0.08B
LQDS:LSE iShares $ Corp Bond UCITS.. 0.00 % 0.00 %

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USD 4.24B
LQEE:LSE iShares $ Corp Bond UCITS.. 0.00 % 0.00 %

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USD 0.28B
LQGH:LSE iShares $ Corp Bond UCITS.. 0.00 % 0.00 %

N/A

USD 0.04B
SDIA:LSE iShares $ Short Duration .. 0.00 % 0.00 %

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USD 4.20B
SDIG:LSE iShares $ Short Duration .. 0.00 % 0.00 %

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USD 1.66B
SE15:LSE iShares € Corp Bond 1-5.. 0.00 % 0.00 %

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USD 3.62B
SUOE:LSE iShares € Corp Bond ESG.. 0.00 % 0.00 %

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USD 4.18B
SXLF:LSE SPDR S&P U.S. Financials .. 0.00 % 0.00 %

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USD 0.37B
WFIN:LSE SPDR® MSCI World Financi.. 0.00 % 0.00 %

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USD 0.31B
XDGU:LSE db x-trackers USD Corpora.. 0.00 % 0.00 %

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USD 0.77B
UFLT:LSE 0.00 % 0.00 %

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VUSC:LSE Vanguard USD Corporate 1-.. 0.00 % 0.00 %

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USD 0.32B
XDWF:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.63B
AFRN:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.94B
CBBB:PA 0.00 % 0.00 %

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ELQC:PA 0.00 % 0.00 %

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USIH:PA Amundi USD Corporate Bond.. 0.00 % 0.00 %

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USD 0.04B
CAB3:F 0.00 % 0.00 %

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EFNT:F 0.00 % 0.00 %

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EUNT:F iShares III Public Limite.. 0.00 % 0.00 %

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USD 4.06B
EXI3:F iShares Dow Jones Industr.. 0.00 % 0.00 %

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USD 0.30B
IBCD:F iShares Public Limited Co.. 0.00 % 0.00 %

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USD 4.82B
JRUB:F Jpmorgan ETFs Ireland ICA.. 0.00 % 0.00 %

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USD 0.08B
PJS1:F PIMCO Euro Short Maturity.. 0.00 % 0.00 %

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USD 0.98B
PJSR:F PIMCO ETFs plc - PIMCO E.. 0.00 % 0.00 %

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USD 0.99B
QDVH:F iShares S&P 500 Financial.. 0.00 % 0.00 %

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USD 1.12B
QDVL:F iShares Euro Corporate Bo.. 0.00 % 0.00 %

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USD 2.62B
QDVY:F iShares II Public Limited.. 0.00 % 0.00 %

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SXRR:F iShares $ Floating Rate B.. 0.00 % 0.00 %

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SXRU:F iShares Dow Jones Indust .. 0.00 % 0.00 %

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USD 1.14B
UEF9:F UBS Barclays US Liquid Co.. 0.00 % 0.00 %

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USD 0.08B
UFLE:F 0.00 % 0.00 %

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XDGE:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.20B
XDGU:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.74B
XDWF:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.41B
XUFN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 1.16B
XYLD:F Concept Fund Solutions Pu.. 0.00 % 0.00 %

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XYLE:F Xtrackers Ie Plc - Xtrack.. 0.00 % 0.00 %

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ZPDF:F SPDR S&P U.S. Financials .. 0.00 % 0.00 %

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USD 0.36B
CAB3:XETRA 0.00 % 0.00 %

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EFNT:XETRA 0.00 % 0.00 %

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ELQC:XETRA 0.00 % 0.00 %

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EUNT:XETRA iShares Euro Corporate Bo.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.88% 88% B+ 89% A-
Dividend Return 0.71% 20% F 36% F
Total Return 18.59% 88% B+ 89% A-
Trailing 12 Months  
Capital Gain 42.33% 70% C- 88% B+
Dividend Return 3.36% 33% F 50% F
Total Return 45.69% 67% D+ 88% B+
Trailing 5 Years  
Capital Gain 125.06% 73% C 89% A-
Dividend Return 18.36% 67% D+ 68% D+
Total Return 143.42% 73% C 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 19.78% 73% C 83% B
Dividend Return 22.35% 70% C- 84% B
Total Return 2.57% 26% F 55% F
Risk Return Profile  
Volatility (Standard Deviation) 38.97% 36% F 26% F
Risk Adjusted Return 57.34% 70% C- 80% B-
Market Capitalization 83.84B 96% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Capital Markets) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.80 37% 49%
Price/Book Ratio 1.20 71% 63%
Price / Cash Flow Ratio 14.84 19% 25%
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity 7.94% 25% 49%
Return on Invested Capital 2.21% 13% 31%
Return on Assets 0.58% 19% 26%
Debt to Equity Ratio 212.02% 40% 15%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector