Business Description
The Goldman Sachs Group Inc
NAICS : 523999
SIC : 6211
ISIN : US38148B1089
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.07 | |||||
Debt-to-Equity | 2.69 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -2.36 | |||||
WACC vs ROIC |
Growth Rank
8/10
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 Estimate | 19.91 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.69 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.47 | |||||
9-Day RSI | 35.18 | |||||
14-Day RSI | 34.31 | |||||
6-1 Month Momentum % | 0.32 | |||||
12-1 Month Momentum % | 2.59 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.37 | |||||
3-Year Dividend Growth Rate | 28.1 | |||||
Forward Dividend Yield % | 6.37 | |||||
5-Year Yield-on-Cost % | 21.8 | |||||
3-Year Average Share Buyback Ratio | 2 | |||||
Shareholder Yield % | 8.1 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 23.89 | |||||
ROE % | 10.28 | |||||
ROA % | 0.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 15.01 | |||||
Forward PE Ratio | 13.46 | |||||
PE Ratio without NRI | 15.43 | |||||
Shiller PE Ratio | 17.5 | |||||
PEG Ratio | 1.56 | |||||
PS Ratio | 3.38 | |||||
PB Ratio | 1.33 | |||||
Price-to-Tangible-Book | 0.16 | |||||
EV-to-Revenue | 6.49 | |||||
EV-to-FCF | -4.24 | |||||
Price-to-Projected-FCF | 0.06 | |||||
Price-to-Median-PS-Value | 0.15 | |||||
FCF Yield % | -48.52 | |||||
Forward Rate of Return (Yacktman) % | 10.02 |