MarketAnalysis市场分析
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

16.1

Market

90

Sector

75

Gross Profit Growth Over Prior Year

15.76

Market

90

Sector

89

EBITDA Growth Over Prior Year

0

Market

0

Sector

0

EBITA Growth Over Prior Year

0

Market

42

Sector

50

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

36.9

Market

87

Sector

81

Net Income Growth Over Prior Year

36.9

Market

85

Sector

81

Normalized Net Income Growth Over Prior Year

39.3

Market

90

Sector

88

Diluted EPS before Extra Growth Over Prior Year

46.4

Market

87

Sector

81

A/R Growth Over Prior Year

22.1

Market

86

Sector

93

Inventory Growth Over Prior Year

0

Market

59

Sector

52

PPE Net Growth Over Prior Year

0

Market

42

Sector

56

Total Assets Growth Over Prior Year

4.62

Market

52

Sector

45

Tangible Book Value Growth Over Prior Year

7.65

Market

45

Sector

43

Common Equity Growth Over Prior Year

0.83

Market

23

Sector

19

Cash from Ops. Growth Over Prior Year

0

Market

52

Sector

46

CAPEX Growth Over Prior Year

0

Market

58

Sector

47

Dividend per Share Growth Over Prior Year

15.56

Market

90

Sector

78

Levered Free Cash Flow Growth Over Prior Year

0

Market

54

Sector

57

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

56

Sector

54

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

83

Market

96

Sector

86

SG&A Margin %

37.3

Market

82

Sector

30

EBITDA Margin %

0

Market

0

Sector

0

EBITA Margin %

0

Market

14

Sector

45

EBIT Margin %

0

Market

0

Sector

0

Earnings from Cont. Ops Margin %

29.1

Market

87

Sector

54

Net Income Margin %

29.1

Market

86

Sector

54

Net Income Avail. for Common Margin %

27.5

Market

86

Sector

54

Normalized Net Income Margin %

23.4

Market

94

Sector

66

Levered Free Cash Flow Margin %

0

Market

26

Sector

47

Unlevered Free Cash Flow Margin %

0

Market

26

Sector

47

Return on Assets %

0.94

Market

13

Sector

41

Return on Capital %

0

Market

14

Sector

47

Return on Equity %

13.57

Market

34

Sector

71

Return on Common Equity %

14.57

Market

32

Sector

67

Total Asset Turnover

0.03

Market

17

Sector

82

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 63
Momentum: 83
Growth: 66
Profitability: 50

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

18.66

Market

23

Sector

61

P/BV

2.23

Market

33

Sector

80

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

1.7

Market

73

Sector

72

3M Price Performance

8.29

Market

80

Sector

88

6M Price Performance

28.7

Market

90

Sector

94

9M Price Performance

17.39

Market

81

Sector

86

1Y Price Performance

33.9

Market

88

Sector

92

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