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
9/10
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 | 77.44 | |||||
9-Day RSI | 68.13 | |||||
14-Day RSI | 64 | |||||
6-1 Month Momentum % | 34.14 | |||||
12-1 Month Momentum % | 16.34 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.51 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | 28.1 | |||||
Forward Dividend Yield % | 2.58 | |||||
5-Year Yield-on-Cost % | 8.59 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 8.88 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 19.51 | |||||
FCF Margin % | -31.54 | |||||
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 | 12.26 | |||||
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 | 4.98 | |||||
EV-to-Forward-Revenue | 8.86 | |||||
EV-to-FCF | -16.12 | |||||
Price-to-Projected-FCF | 2.76 | |||||
Price-to-DCF (Earnings Based) | 1.01 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.55 | |||||
Price-to-Graham-Number | 0.99 | |||||
FCF Yield % | -10.86 | |||||
Forward Rate of Return (Yacktman) % | 9.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
The Goldman Sachs Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 64,887.626 | ||
EPS (TTM) (C$) | 34.52 | ||
Beta | 0 | ||
Volatility % | 24.76 | ||
14-Day RSI | 64 | ||
14-Day ATR (C$) | 0.393647 | ||
20-Day SMA (C$) | 20.5665 | ||
12-1 Month Momentum % | 16.34 | ||
52-Week Range (C$) | 14.7 - 21.32 | ||
Shares Outstanding (Mil) | 324.53 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
The Goldman Sachs Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
The Goldman Sachs Group Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
The Goldman Sachs Group Inc Frequently Asked Questions
What is The Goldman Sachs Group Inc(NEOE:GS)'s stock price today?
When is next earnings date of The Goldman Sachs Group Inc(NEOE:GS)?
Does The Goldman Sachs Group Inc(NEOE:GS) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |