Business Description
The Goldman Sachs Group Inc
NAICS : 523999
SIC : 6211
ISIN : CA38150F1045
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.67 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 2.64 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EPS without NRI Growth Rate | -6.1 | |||||
3-Year FCF Growth Rate | 14.5 | |||||
3-Year Book Growth Rate | 9.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 18.15 | |||||
Future 3-5Y Total Revenue Growth Rate | 6.5 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 55.9 | |||||
9-Day RSI | 55.89 | |||||
14-Day RSI | 55.75 | |||||
6-1 Month Momentum % | 33.01 | |||||
12-1 Month Momentum % | 18.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.57 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | 28.1 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 8.8 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 8.88 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 19.51 | |||||
FCF Margin % | -31.06 | |||||
ROE % | 8.03 | |||||
ROA % | 0.59 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.52 | |||||
Forward PE Ratio | 0.44 | |||||
PE Ratio without NRI | 15.19 | |||||
Shiller PE Ratio | 15.33 | |||||
PEG Ratio | 1.53 | |||||
PS Ratio | 3 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.16 | |||||
EV-to-Forward-EBIT | 3.23 | |||||
EV-to-Revenue | 4.96 | |||||
EV-to-Forward-Revenue | 8.85 | |||||
EV-to-FCF | -16.12 | |||||
Price-to-Projected-FCF | 2.74 | |||||
Price-to-DCF (Earnings Based) | 0.04 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
Price-to-Graham-Number | 0.88 | |||||
FCF Yield % | -10.93 | |||||
Forward Rate of Return (Yacktman) % | 9.67 |