Goldman Sachs

NYSE
GS
Stock
Yield per half year: +24.18%
Dividend yield: 1.99%
Sector: Financials

Goldman Sachs

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
8/10
13.4 63.37 -78.85% 11.21 +19.56%
P/S 1.51 3.92 -61.52%
P/BV 1.57 2.7 -41.81%
P/FCF -7 1.11 -729.32%
Ev/Ebitda 30.12 -118.14 -125.5%
Ev/S 4.94 4.23 16.7%
Ev/FCF -40.92 -4.62 786.36%
E/P 0.1333 5.04 -97.36%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
5/10
16.39 26.94 -39.16% 1969.66 -99.17%
ROE 11.95 16.52 -27.64%
ROA 0.8606 3.56 -75.85%
ROIC 0 5.2 -100%
ROS 11.25 21.05 -46.56%
ROCE 15.08 13.62 10.72%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
0/10
29.68 -148.42 -119.99% 22.74 +30.53%
Nеt Debt/Ebitda 20.92 -138.29 -115.13%
Debt/Ratio 0.3681 0.165 123.09%
Debt/Equity 12.74 8.17 55.92%
Debt/Net Income 43.21 20.03 115.76%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
4.98/10
1.99 2.95 -32.5% 2.2 -9.55%
Number of years of dividend growth 13 5.68 128.92%
DSI 1 0.8789 13.77%
Average dividend growth 18.53 -5.57 -432.95%
Average percentage for 5 years 2.2 3.54 -37.93%
Average percentage for payments 17.15 56.02 -69.39%
Difference from average difference in sector -0.9581

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
213.84 2545.31 -91.6%
Growth impulse Ebitda in 5 years -10.85 1460.2 -100.74%
Growth impulse Net Income in 5 years 50.91 1513.77 -96.64%
Growth impulse FCF in 5 years -23.64 -226.24 -89.55%
Growth impulse EPS in 5 years 63.02 1488.87 -95.77%
IP Score
4.74/10

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