ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is The Goldman Sachs Group, Inc. ?
1
The Bank has a high Capital Adequacy Ratio of 16.10% signifying high buffers against its risk based assets
2
Strong Long Term Fundamental Strength with Tier 1 Capital Adeqacy Ratio of 16.10%
3
The company has declared Positive results for the last 5 consecutive quarters
- GROSS NPA (%)(Q) Lowest at 1.95%
- OPERATING CASH FLOW(Y) Highest at USD 68,884 MM
- ROCE(HY) Highest at 0.91%
4
With ROA of 0.54%, it has a fair valuation with a 4.34 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.74%, its profits have risen by 58.3% ; the PEG ratio of the company is 0.6
5
Market Beating performance in long term as well as near term
- Along with generating 53.74% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Goldman Sachs Group, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Goldman Sachs Group, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
The Goldman Sachs Group, Inc.
44.44%
3.21
31.43%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.48%
EBIT Growth (5y)
2.52%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
27.28%
Pledged Shares
0
Institutional Holding
76.73%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
5.97
EV to EBIT
61.18
EV to EBITDA
55.13
EV to Capital Employed
2.04
EV to Sales
15.14
PEG Ratio
1.65
Dividend Yield
0.65%
ROCE (Latest)
3.34%
ROE (Latest)
13.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 117,046 MM
ROCE(HY)
Highest at 1.07%
DIVIDEND PER SHARE(HY)
Highest at USD 0
PRE-TAX PROFIT(Q)
Highest at USD 8,591 MM
NET PROFIT(Q)
Highest at USD 6,649.67 MM
NII(Q)
Highest at USD 3,954 MM
CASH AND EQV(HY)
Highest at USD 194,010 MM
NET SALES(Q)
Highest at USD 22,047 MM
EPS(Q)
Highest at USD 20.98
-7What is not working for the Company
ROCE(HY)
Lowest at 1.07%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 21.45%
CREDIT DEPOSIT RATIO(HY)
Lowest at 42.83%
OPERATING PROFIT(Q)
Lowest at USD 926 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.2 %
Here's what is working for The Goldman Sachs Group, Inc.
Operating Cash Flow
Highest at USD 117,046 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 8,591 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 6,649.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
NII
Highest at USD 3,954 MM
in the last five periodsMOJO Watch
The bank's income from core business is increasing
NII (USD MM)
Dividend per share
Highest at USD 0 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 22,047 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 8,591 MM has Grown at 49.68%
over average net sales of the previous four periods of USD 5,739.75 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 6,649.67 MM has Grown at 45.52%
over average net sales of the previous four periods of USD 4,569.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 20.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 194,010 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for The Goldman Sachs Group, Inc.
Operating Profit
Lowest at USD 926 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Credit Deposit Ratio
Lowest at 42.83%
in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets
Credit Deposit Ratio (%)
Dividend Payout Ratio
Lowest at 21.45%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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