The Goldman Sachs Group, Inc.
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset …
Financial - Capital Markets
US, New York [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 29.41 | -2501.53 | -3543.63 | |
| Graham Fair Price | 44.50 | 312.82 | 216.49 | |
| PEG | 100.00 | 0.08 | 0.00 | |
| Price/Book | 5.68 | 1.17 | 1.11 | |
| Price/Cash Flow | -86.70 | 73.58 | 553.43 | |
| Prices/Earnings | -47.92 | 8.40 | 16.12 | |
| Price/Sales | -62.22 | 4.32 | 11.44 | |
| Price/FCF | -86.70 | 73.58 | 553.43 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 50.13 | 0.85 | -0.57 | |
| Operating Margin | -18.04 | 0.16 | 0.20 | |
| ROA | 98.89 | < 0.005 | < 0.005 | |
| ROE | 0.02 | 0.03 | 102.93 | |
| ROIC | < 0.005 | < 0.005 | 100.16 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.03 | 1.19 | -97.41 | |
| Dividends QOQ | -0.02 | 0.05 | 145.88 | |
| EBIT QOQ | -0.18 | 1.32 | 640.35 | |
| EPS QOQ | 0.00 | 1.11 | 100.00 | |
| FCF QOQ | 1.01 | 7.06 | 599.70 | |
| Revenue QOQ | -0.04 | 1.84 | 4248.14 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | -1983.52 | -7181.08 | -262.04 | |
| Days Sales Outstanding (DSO) | 1181.47 | 493.92 | -58.19 | |
| Inventory Turnover | -0.05 | -0.01 | 72.38 | |
| Debt/Capitalization | 0.85 | 0.85 | 0.26 | |
| Quick Ratio | 0.35 | 0.41 | 15.41 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 348.24 | 353.24 | 1.43 | |
| Cash | 818.44 | 692.79 | -15.35 | |
| Capex | -1.63 | -1.48 | 8.95 | |
| Free Cash Flow | 0.70 | 5.62 | 706.22 | |
| Revenue | 33.71 | 95.65 | 183.69 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad