MarketAnalysisMarketAnalysis
NYSE:GS

The Goldman Sachs Group, Inc. - NYSE:GS - Comprehensive analysis

Free evaluation through quantitative algorithms The Goldman Sachs Group, Inc. - NYSE:GS

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

15.34

Market

88

Sector

76

Gross Profit Growth Over Prior Year

15.53

Market

82

Sector

80

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

33

Sector

42

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

68

Market

92

Sector

87

Net Income Growth Over Prior Year

68

Market

91

Sector

87

Normalized Net Income Growth Over Prior Year

45

Market

88

Sector

82

Diluted EPS before Extra Growth Over Prior Year

78

Market

91

Sector

89

A/R Growth Over Prior Year

0.92

Market

47

Sector

75

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

0

Market

41

Sector

51

Total Assets Growth Over Prior Year

2.09

Market

46

Sector

45

Tangible Book Value Growth Over Prior Year

3.48

Market

36

Sector

30

Common Equity Growth Over Prior Year

2.88

Market

42

Sector

32

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

-9.72

Market

23

Sector

11

Dividend per Share Growth Over Prior Year

9.52

Market

79

Sector

86

Levered Free Cash Flow Growth Over Prior Year

0

Market

50

Sector

46

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

48

Sector

46

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

84

Market

96

Sector

86

SG&A Margin %

38.3

Market

91

Sector

43

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

8

Sector

37

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

27.4

Market

88

Sector

70

Net Income Margin %

27.4

Market

88

Sector

70

Net Income Avail. for Common Margin %

25.8

Market

87

Sector

68

Normalized Net Income Margin %

22.3

Market

92

Sector

73

Levered Free Cash Flow Margin %

0

Market

21

Sector

42

Unlevered Free Cash Flow Margin %

0

Market

19

Sector

41

Return on Assets %

0.86

Market

6

Sector

42

Return on Capital %

0

Market

8

Sector

38

Return on Equity %

11.91

Market

42

Sector

67

Return on Common Equity %

12.57

Market

42

Sector

69

Total Asset Turnover

0.03

Market

6

Sector

60

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 66
Momentum: 59
Growth: 61
Profitability: 49

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0

Market

0

Sector

0

TEV/LTM EBITDA

0

Market

0

Sector

0

P/LTM Normalized EPS

16.45

Market

20

Sector

53

P/BV

1.71

Market

23

Sector

73

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-6.91

Market

38

Sector

49

3M Price Performance

-10.03

Market

40

Sector

41

6M Price Performance

1.05

Market

68

Sector

67

9M Price Performance

6.07

Market

66

Sector

64

1Y Price Performance

28.1

Market

84

Sector

80

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