Business Description
The Goldman Sachs Group Inc
NAICS : 523999
SIC : 6211
200 West Street, New York, NY, USA, 10282
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GS.Switzerland
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0R3G.UK
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Description
Goldman Sachs is a leading global investment banking firm whose activities are organized into investment banking (20% of net revenue), global markets (45%), asset management (20%), and consumer and wealth management (15%) segments. Approximately 60% of the company's net revenue is generated in the Americas, 15% in Asia, and 25% in Europe, the Middle East, and Africa. In 2008, Goldman reorganized itself as a financial holding company regulated by the Federal Reserve System.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.07 | |||||
| Debt-to-Equity | 2.78 | |||||
| Debt-to-EBITDA | 6.41 | |||||
| Interest Coverage | N/A |
N/A
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| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0 | |||||
| Beneish M-Score | -2.39 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.3 | |||||
| 3-Year EPS without NRI Growth Rate | 33 | |||||
| 3-Year Book Growth Rate | 11.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | -7.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -4.14 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 87.46 | |||||
| 9-Day RSI | 79.12 | |||||
| 14-Day RSI | 72.94 | |||||
| 6-1 Month Momentum % | -20 | |||||
| 12-1 Month Momentum % | -27.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.3 | |||||
| Dividend Payout Ratio | 0.18 | |||||
| 3-Year Dividend Growth Rate | 27.3 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 5.84 | |||||
| 3-Year Average Share Buyback Ratio | 3.2 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 31.7 | |||||
| ROE % | 14.25 | |||||
| ROA % | 1.08 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.87 | |||||
| Forward PE Ratio | 10.07 | |||||
| PE Ratio without NRI | 7.87 | |||||
| Shiller PE Ratio | 13.38 | |||||
| PEG Ratio | 0.86 | |||||
| PS Ratio | 2.42 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.2 | |||||
| Price-to-Operating-Cash-Flow | 180.36 | |||||
| EV-to-Forward-EBIT | 0.5 | |||||
| EV-to-Revenue | 3.3 | |||||
| EV-to-Forward-Revenue | 0.19 | |||||
| EV-to-FCF | -59.1 | |||||
| Price-to-Projected-FCF | 1.45 | |||||
| Price-to-DCF (Earnings Based) | 0.27 | |||||
| Price-to-Median-PS-Value | 0.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.75 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Forward Rate of Return (Yacktman) % | 10.05 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 51,044 | ||
| EPS (TTM) ($) | 44.23 | ||
| Beta | 1.45 | ||
| Volatility % | 28.79 | ||
| 14-Day RSI | 72.94 | ||
| 14-Day ATR ($) | 7.562992 | ||
| 20-Day SMA ($) | 323.764 | ||
| 12-1 Month Momentum % | -27.33 | ||
| 52-Week Range ($) | 277.84 - 426.1582 | ||
| Shares Outstanding (Mil) | 341.36 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
The Goldman Sachs Group Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||