Business Description
The Goldman Sachs Group Inc
NAICS : 523999
SIC : 6211
Description
Goldman Sachs is a leading global investment banking firm. Approximately 20% of its revenue comes from investment banking, 45% from trading, 20% from asset management and 15% from wealth management and retail financial services. Around 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
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.79 | |||||
| Equity-to-Asset | 0.08 | |||||
| Debt-to-Equity | 2.63 | |||||
| Debt-to-EBITDA | 6.5 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Beneish M-Score | -2.61 | |||||
| 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 | -8.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.26 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 27.3 | |||||
| 3-Year Average Share Buyback Ratio | 3.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 23.77 | |||||
| ROE % | 9.72 | |||||
| ROA % | 0.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.89 | |||||
| Forward PE Ratio | 9.86 | |||||
| PE Ratio without NRI | 11.89 | |||||
| Shiller PE Ratio | 13.31 | |||||
| Price-to-Owner-Earnings | 3.49 | |||||
| PEG Ratio | 1.31 | |||||
| PS Ratio | 2.7 | |||||
| PB Ratio | 1.03 | |||||
| Price-to-Tangible-Book | 1.03 | |||||
| Price-to-Free-Cash-Flow | 2.88 | |||||
| Price-to-Operating-Cash-Flow | 2.64 | |||||
| EV-to-Forward-EBIT | 2.83 | |||||
| EV-to-Revenue | 3.29 | |||||
| EV-to-Forward-Revenue | 1.16 | |||||
| EV-to-FCF | 3.5 | |||||
| Price-to-Projected-FCF | 1.56 | |||||
| Price-to-DCF (Earnings Based) | 0.45 | |||||
| Price-to-DCF (FCF Based) | 0.23 | |||||
| Price-to-Median-PS-Value | 1.01 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.85 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Forward Rate of Return (Yacktman) % | 13.26 |
