S&P Global Inc.
S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P…
Financial - Data & Stock Exchanges
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 | -33.02 | 86.19 | 128.68 | |
| Graham Fair Price | 31.82 | 88.22 | 66.92 | |
| PEG | -83.22 | 0.47 | -2.81 | |
| Price/Book | -3.96 | 3.90 | 4.06 | |
| Price/Cash Flow | 34.16 | 144.95 | 108.04 | |
| Prices/Earnings | -43.68 | 33.79 | 59.99 | |
| Price/Sales | -12.96 | 38.37 | 44.08 | |
| Price/FCF | 34.16 | 144.95 | 108.04 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.98 | 0.68 | 0.67 | |
| Operating Margin | 40.51 | 0.40 | 0.28 | |
| ROA | 71.47 | 0.02 | < 0.005 | |
| ROE | 0.02 | 0.03 | 70.52 | |
| ROIC | 0.02 | 0.02 | 54.52 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | < 0.005 | 4481.91 | |
| Dividends QOQ | < 0.005 | 0.02 | 320.42 | |
| EBIT QOQ | -0.17 | 0.56 | 224.64 | |
| EPS QOQ | -0.21 | 0.72 | 235.74 | |
| FCF QOQ | 0.32 | -0.28 | -11.00 | |
| Revenue QOQ | 0.02 | 0.11 | 387.77 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.09 | 4.90 | 5520.71 | |
| Days Sales Outstanding (DSO) | 80.69 | 76.80 | -4.82 | |
| Inventory Turnover | 1032.00 | 18.36 | -98.22 | |
| Debt/Capitalization | 0.26 | 0.26 | 1.13 | |
| Quick Ratio | 0.68 | 0.77 | 13.78 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 108.43 | 109.46 | 0.95 | |
| Cash | 4.17 | 4.92 | 17.92 | |
| Capex | -0.15 | -0.08 | 49.71 | |
| Free Cash Flow | 4.08 | 2.95 | -27.74 | |
| Revenue | 9.99 | 11.13 | 11.39 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad