The Goldman Sachs Group, Inc. (GS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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The Goldman Sachs Group, Inc.

Why is The Goldman Sachs Group, Inc. ?

The Bank has a high Capital Adequacy Ratio of 16.10% signifying high buffers against its risk based assets

Strong Long Term Fundamental Strength with Tier 1 Capital Adeqacy Ratio of 16.10%

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%

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Goldman Sachs Group, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

The Goldman Sachs Group, Inc.

45.12%

3.21

31.43%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.48%

EBIT Growth (5y)

-0.26%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

27.28%

Pledged Shares

Institutional Holding

75.56%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.90

EV to EBIT

75.24

EV to EBITDA

66.27

EV to Capital Employed

2.02

EV to Sales

15.09

PEG Ratio

1.68

Dividend Yield

0.66%

ROCE (Latest)

2.69%

ROE (Latest)

13.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

ROCE(HY)

Highest at 0.99%

DIVIDEND PER SHARE(HY)

Highest at USD 0

CASH AND EQV(HY)

Highest at USD 170,880 MM

PRE-TAX PROFIT(Q)

Highest at USD 5,855 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 38,639 MM

ROCE(HY)

Lowest at 0.99%

CREDIT DEPOSIT RATIO(HY)

Lowest at 43.51%

OPERATING PROFIT(Q)

Lowest at USD 2,186 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.73 %

Here's what is working for The Goldman Sachs Group, Inc.

Dividend per share

Highest at USD 0 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Pre-Tax Profit

Highest at USD 5,855 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 170,880 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for The Goldman Sachs Group, Inc.

Operating Cash Flow

Lowest at USD 38,639 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Operating Profit

Lowest at USD 2,186 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 10.73 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Credit Deposit Ratio

Lowest at 43.51%

in the last four Semi-Annual periods

MOJO Watch

Bank has been creating proportionately lower loans against its deposits, thereby creating fewer revenue generating assets

Credit Deposit Ratio (%)