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

93

Sector

89

Gross Profit Growth Over Prior Year

15.53

Market

88

Sector

65

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

68

Market

96

Sector

96

Net Income Growth Over Prior Year

68

Market

96

Sector

96

Normalized Net Income Growth Over Prior Year

45

Market

92

Sector

93

Diluted EPS before Extra Growth Over Prior Year

78

Market

95

Sector

96

A/R Growth Over Prior Year

0.92

Market

33

Sector

24

Inventory Growth Over Prior Year

0

Market

0

Sector

0

PPE Net Growth Over Prior Year

0

Market

0

Sector

0

Total Assets Growth Over Prior Year

2.09

Market

38

Sector

42

Tangible Book Value Growth Over Prior Year

3.48

Market

32

Sector

22

Common Equity Growth Over Prior Year

2.88

Market

36

Sector

21

Cash from Ops. Growth Over Prior Year

4.96

Market

59

Sector

67

CAPEX Growth Over Prior Year

-9.71

Market

36

Sector

58

Dividend per Share Growth Over Prior Year

9.52

Market

68

Sector

74

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

84

Market

94

Sector

59

SG&A Margin %

38.3

Market

75

Sector

23

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

0

Sector

0

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

27.4

Market

83

Sector

46

Net Income Margin %

27.4

Market

82

Sector

47

Net Income Avail. for Common Margin %

25.8

Market

85

Sector

47

Normalized Net Income Margin %

22.3

Market

90

Sector

58

Levered Free Cash Flow Margin %

0

Market

0

Sector

0

Unlevered Free Cash Flow Margin %

0

Market

0

Sector

0

Return on Assets %

0.86

Market

10

Sector

28

Return on Capital %

0

Market

0

Sector

0

Return on Equity %

11.91

Market

32

Sector

69

Return on Common Equity %

12.57

Market

36

Sector

72

Total Asset Turnover

0.03

Market

2

Sector

12

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 70
Momentum: 77
Growth: 66
Profitability: 59

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

17.04

Market

17

Sector

49

P/BV

1.65

Market

20

Sector

70

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

0.32

Market

51

Sector

68

3M Price Performance

13.32

Market

85

Sector

88

6M Price Performance

5.39

Market

73

Sector

79

9M Price Performance

31.5

Market

88

Sector

88

1Y Price Performance

39.5

Market

90

Sector

83

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