GBp 1359
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GSK.L | 0.8 | 1.6 | 2.8 | -7.9 | -10.7 | -13.1 | -19.3 | -26.8 | -6.5 | 80.1 |
| S&P 500 | 1.0 | 3.7 | 2.2 | 2.3 | 8.9 | 23.9 | 32.3 | 80.6 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | GSK.L |
| name | GSK plc |
| price | 1359 |
| changes percentage | 0.7786 |
| change | 10.5 |
| day low | 1355.5 |
| day high | 1376.8752 |
| year high | 1823.5 |
| year low | 1282.5 |
| market cap | 55454402700 |
| price avg 50 | 1341.92 |
| price avg 200 | 1527.5375 |
| exchange | LSE |
| volume | 10273877 |
| avg volume | 7853509 |
| open | 1366 |
| previous close | 1348.5 |
| eps | 0.61 |
| pe | 22.28 |
| earnings announcement | 2025-02-05T10:59:00.000+0000 |
| shares outstanding | 4080530000 |
| timestamp | 2025-01-17 18:35:59 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 30328000000 | 29324000000 | 3.42 |
| gross profit | 21763000000 | 19770000000 | 10.08 |
| gross profit ratio | 0.72 | 0.67 | 6.44 |
| research and development expenses | 6223000000 | 5488000000 | 13.39 |
| operating expenses | 15018000000 | 13337000000 | 12.60 |
| interest income | 40000000 | 76000000 | -47.37 |
| interest expense | 775000000 | 879000000 | -11.83 |
| ebitda | 9138000000 | 8629000000 | 5.90 |
| ebitdaratio | 0.3 | 0.3 | 0.35 |
| operating income | 6745000000 | 6433000000 | 4.85 |
| operating income ratio | 0.22 | 0.22 | 1.38 |
| net income | 4928000000 | 4921000000 | 0.14 |
| net income ratio | 0.16 | 0.17 | -3.17 |
| eps | 1.22 | 1.22 | 0.00 |
Revenue Growth: revenue increased to 30,328 million in 2023 from 29,324 million in 2022 representing a change of 3.42%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 21,763 million in 2023 from 19,770 million in 2022 representing a change of 10.08%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 6,223 million in 2023 from 5,488 million in 2022 representing a change of 13.39%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 9,138 million in 2023 from 8,629 million in 2022 representing a change of 5.9%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 6,745 million in 2023 from 6,433 million in 2022 representing a change of 4.85%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 4,928 million in 2023 from 4,921 million in 2022 representing a change of 0.14%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 15,018 million in 2023 from 13,337 million in 2022 representing a change of 12.6%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| revenue | 8012000000 | 7884000000 | 1.62 |
| gross profit | 5615000000 | 5803000000 | -3.24 |
| gross profit ratio | 0.7 | 0.74 | -4.79 |
| research and development expenses | 1459000000 | 1428000000 | 2.17 |
| operating expenses | 5426000000 | 3818000000 | 42.12 |
| interest income | 32000000 | 24000000 | 33.33 |
| interest expense | 156000000 | 174000000 | -10.34 |
| ebitda | 1171000000 | 2854000000 | -58.97 |
| ebitdaratio | 0.15 | 0.33 | -56.09 |
| operating income | 189000000 | 1985000000 | -90.48 |
| operating income ratio | 0.02 | 0.25 | -90.63 |
| net income | -58000000 | 1173000000 | -104.94 |
| net income ratio | -0.01 | 0.15 | -104.87 |
| eps | -0.01 | 0.29 | -104.90 |
Revenue Growth: revenue increased to 8,012 million in 2024Q3 from 7,884 million in 2024Q2 representing a change of 1.62%. This indicates a sales growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 1,459 million in 2024Q3 from 1,428 million in 2024Q2 representing a change of 2.17%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Gross Profit: Gross Profit decreased to 5,615 million in 2024Q3 from 5,803 million in 2024Q2 representing a change of -3.24%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 5,426 million in 2024Q3 from 3,818 million in 2024Q2 representing a change of 42.12%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1,171 million in 2024Q3 from 2,854 million in 2024Q2 representing a change of -58.97%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 189 million in 2024Q3 from 1,985 million in 2024Q2 representing a change of -90.48%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -58 million in 2024Q3 from 1,173 million in 2024Q2 representing a change of -104.94%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.01 in 2024Q3 from -0.01 in 2024Q2 representing a change of -104.9%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 59005000000 | 60146000000 | -1.90 |
| total liabilities | 46210000000 | 50050000000 | -7.67 |
| total equity | 12795000000 | 10096000000 | 26.73 |
| cash and cash equivalents | 2936000000 | 3723000000 | -21.14 |
| short term investments | 2246000000 | 4154000000 | -45.93 |
| long term investments | 2142000000 | -2613000000 | 181.97 |
| total current assets | 18644000000 | 20769000000 | -10.23 |
| total non current assets | 40361000000 | 39377000000 | 2.50 |
| total current liabilities | 21068000000 | 22810000000 | -7.64 |
| total non current liabilities | 25142000000 | 27240000000 | -7.70 |
| common stock | 1348000000 | 1347000000 | 0.07 |
| retained earnings | 7239000000 | 4363000000 | 65.92 |
| total debt | 18018000000 | 20987000000 | -14.15 |
Total Assets: Total Assets decreased to 59,005 million in 2023 from 60,146 million in 2022 representing a change of -1.9%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 2,936 million in 2023 from 3,723 million in 2022 representing a change of -21.14%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 2,246 million in 2023 from 4,154 million in 2022 representing a change of -45.93%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 18,644 million in 2023 from 20,769 million in 2022 representing a change of -10.23%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 46,210 million in 2023 from 50,050 million in 2022 representing a change of -7.67%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 12,795 million in 2023 from 10,096 million in 2022 representing a change of 26.73%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 21,068 million in 2023 from 22,810 million in 2022 representing a change of -7.64%. This indicates a lower short-term debt burden.
Common Stock: Common Stock increased to 1,348 in 2023 from 1,347 in 2022 representing a change of 0.07%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to 7,239 million in 2023 from 4,363 million in 2022 representing a change of 65.92%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 18,018 million in 2023 from 20,987 million in 2022 representing a change of -14.15%. This indicates a reduction in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| total assets | 58049000000 | 58066000000 | -0.03 |
| total liabilities | 44596000000 | 44296000000 | 0.68 |
| total equity | 13453000000 | 13770000000 | -2.30 |
| cash and cash equivalents | 3192000000 | 2962000000 | 7.77 |
| short term investments | 20000000 | 21000000 | -4.76 |
| long term investments | 1108000000 | 1152000000 | -3.82 |
| total current assets | 17298000000 | 16764000000 | 3.19 |
| total non current assets | 40751000000 | 41302000000 | -1.33 |
| total current liabilities | 21459000000 | 20345000000 | 5.48 |
| total non current liabilities | 23137000000 | 23951000000 | -3.40 |
| common stock | 1348000000 | 1348000000 | 0.00 |
| retained earnings | 8187000000 | 8583000000 | -4.61 |
| total debt | 16059000000 | 16943000000 | -5.22 |
Total Assets: Total Assets decreased to 58,049 million in 2024Q3 from 58,066 million in 2024Q2 representing a change of -0.03%. Suggesting a decrease in asset holdings.
Total Liabilities: Total Liabilities increased to 44,596 million in 2024Q3 from 44,296 million in 2024Q2 representing a change of 0.68%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 13,453 million in 2024Q3 from 13,770 million in 2024Q2 representing a change of -2.3%. This indicates a decrease in shareholders' equity.
Short Term Investments: Short Term Investments decreased to 20 million in 2024Q3 from 21 million in 2024Q2 representing a change of -4.76%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 21,459 million in 2024Q3 from 20,345 million in 2024Q2 representing a change of 5.48%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to 8,187 million in 2024Q3 from 8,583 million in 2024Q2 representing a change of -4.61%. This indicates an accumulated losses.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 3,192 million in 2024Q3 from 2,962 million in 2024Q2 representing a change of 7.77%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 17,298 million in 2024Q3 from 16,764 million in 2024Q2 representing a change of 3.19%. This indicates a better liquidity position.
Total Debt: Total Debt decreased to 16,059 million in 2024Q3 from 16,943 million in 2024Q2 representing a change of -5.22%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0000000000 | |||
| net change in cash | -567000000 | -394000000 | -43.91 |
| operating cash flow | 6768000000 | 7403000000 | -8.58 |
| free cash flow | 4424000000 | 5145000000 | -14.01 |
| capital expenditure | -2344000000 | -2258000000 | -3.81 |
| depreciation and amortization | 2294000000 | 2298000000 | -0.17 |
| deferred income tax | -865000000 | -784000000 | -10.33 |
| stock based compensation | 307000000 | 346000000 | -11.27 |
| accounts payables | -15000000 | 494000000 | -103.04 |
| inventory | -424000000 | -269000000 | -57.62 |
| acquisitions net | -1468000000 | -3136000000 | 53.19 |
| investments in property plant and equipment | -1314000000 | -2258000000 | 41.81 |
| net cash used for investing activites | -1595000000 | -8772000000 | 81.82 |
| debt repayment | -2370000000 | -771000000 | -207.39 |
| common stock issued | 10000000 | 25000000 | -60.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -2247000000 | -3467000000 | 35.19 |
| net cash used provided by financing activities | -5641000000 | 823000000 | -785.42 |
| cash at end of period | 2858000000 | 3425000000 | -16.55 |
| accounts receivables | -649000000 | -616000000 | -5.36 |
| cash at beginning of period | 3425000000 | 3819000000 | -10.32 |
Net Change in Cash: Net Change in Cash decreased to -567 million in 2023 from -394 million in 2022 representing a change of -43.91%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 6,768 million in 2023 from 7,403 million in 2022 representing a change of -8.58%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 4,424 million in 2023 from 5,145 million in 2022 representing a change of -14.01%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -2,344 million in 2023 from -2,258 million in 2022 representing a change of -3.81%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 307 million in 2023 from 346 million in 2022 representing a change of -11.27%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 15 million in 2023 from 494 million in 2022 representing a change of -103.04%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -649 million in 2023 from -616 million in 2022 representing a change of -5.36%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -2,247 million in 2023 from -3,467 million in 2022 representing a change of 35.19%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0000000000 | |||
| operating cash flow | 2141000000 | 882000000 | 142.74 |
| free cash flow | 1312000000 | 440000000 | 198.18 |
| capital expenditure | -842000000 | -442000000 | -90.50 |
| depreciation and amortization | 951000000 | 639000000 | 48.83 |
| deferred income tax | 0 | 0 | NaN |
| stock based compensation | 0 | 0 | NaN |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | -17000000 | -33000000 | 48.48 |
| investments in property plant and equipment | -305000000 | -442000000 | 31.00 |
| net cash used for investing activites | -731000000 | 731000000 | -200.00 |
| debt repayment | -548000000 | -539000000 | -1.67 |
| common stock issued | 1000000 | 1000000 | 0.00 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -612000000 | -652000000 | 6.13 |
| net cash used provided by financing activities | -1240000000 | -1314000000 | 5.63 |
| net change in cash | 149000000 | 172000000 | -13.37 |
| cash at end of period | 3028000000 | 2962000000 | 2.23 |
| cash at beginning of period | 2879000000 | 2790000000 | 3.19 |
Net Change in Cash: Net Change in Cash decreased to 149 million in 2024Q3 from 172 million in 2024Q2 representing a change of -13.37%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 2,141 million in 2024Q3 from 882 million in 2024Q2 representing a change of 142.74%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 1,312 million in 2024Q3 from 440 million in 2024Q2 representing a change of 198.18%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -842 million in 2024Q3 from -442 million in 2024Q2 representing a change of -90.5%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Dividends Paid: Dividends Paid increased to -612 million in 2024Q3 from -652 million in 2024Q2 representing a change of 6.13%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 7.48 | 7.28 | 2.76 |
| net income per share | 1.22 | 1.22 | -0.50 |
| operating cash flow per share | 1.67 | 1.84 | -9.16 |
| free cash flow per share | 1.09 | 1.28 | -14.57 |
| cash per share | 1.28 | 1.96 | -34.64 |
| book value per share | 3.16 | 2.51 | 25.92 |
| tangible book value per share | -2.17 | -2.8 | 22.54 |
| shareholders equity per share | 3.29 | 2.63 | 25.13 |
| interest debt per share | 4.64 | 5.43 | -14.61 |
| market cap | 58762104000 | 57877776000 | 1.53 |
| enterprise value | 73844104000 | 75141776000 | -1.73 |
| pe ratio | 11.92 | 11.76 | 1.38 |
| price to sales ratio | 1.94 | 1.97 | -1.83 |
| pocfratio | 8.68 | 7.82 | 11.05 |
| pfcf ratio | 13.28 | 11.25 | 18.07 |
| pb ratio | 4.4 | 5.46 | -19.38 |
| ptb ratio | 4.4 | 5.46 | -19.38 |
| ev to sales | 2.43 | 2.56 | -4.98 |
| enterprise value over ebitda | 8.08 | 8.71 | -7.20 |
| ev to operating cash flow | 10.91 | 10.15 | 7.49 |
| ev to free cash flow | 16.69 | 14.6 | 14.29 |
| earnings yield | 0.08 | 0.09 | -1.36 |
| free cash flow yield | 0.08 | 0.09 | -15.31 |
| debt to equity | 1.35 | 1.98 | -31.83 |
| debt to assets | 0.31 | 0.35 | -12.49 |
| net debt to ebitda | 1.65 | 2.0 | -17.51 |
| current ratio | 0.88 | 0.91 | -2.81 |
| interest coverage | 8.7 | 7.32 | 18.92 |
| income quality | 1.37 | 1.5 | -8.71 |
| dividend yield | 0.04 | 0.06 | -36.16 |
| payout ratio | 0.46 | 0.7 | -35.28 |
| sales general and administrative to revenue | 0.31 | 0.29 | 8.39 |
| research and ddevelopement to revenue | 0.21 | 0.19 | 9.64 |
| intangibles to total assets | 0.37 | 0.36 | 2.96 |
| capex to operating cash flow | 0.35 | 0.31 | 13.55 |
| capex to revenue | 0.08 | 0.08 | 0.37 |
| capex to depreciation | 1.02 | 0.98 | 3.99 |
| stock based compensation to revenue | 0.01 | 0.01 | -14.21 |
| graham number | 9.49 | 8.51 | 11.58 |
| roic | 0.14 | 0.14 | 6.35 |
| return on tangible assets | 0.13 | 0.13 | 3.77 |
| graham net net | -8.35 | -8.82 | 5.29 |
| working capital | -2424000000 | -2041000000 | -18.77 |
| tangible asset value | -8784000000 | -11268000000 | 22.04 |
| net current asset value | -27566000000 | -29281000000 | 5.86 |
| invested capital | 29112000000 | 28943000000 | 0.58 |
| average receivables | 5678500000 | 5849000000 | -2.92 |
| average payables | 3791500000 | 4200500000 | -9.74 |
| average inventory | 5322000000 | 5464500000 | -2.61 |
| days sales outstanding | 71.07 | 67.86 | 4.72 |
| days payables outstanding | 158.4 | 147.7 | 7.25 |
| days of inventory on hand | 234.3 | 196.6 | 19.18 |
| receivables turnover | 5.14 | 5.38 | -4.51 |
| payables turnover | 2.3 | 2.47 | -6.76 |
| inventory turnover | 1.56 | 1.86 | -16.09 |
| roe | 0.37 | 0.46 | -20.48 |
| capex per share | 0.58 | 0.56 | 3.14 |
ROE: Return on Equity (ROE) decreased to 0.37 on 2023-12-31 from 0.46 on 2022-12-31, representing a change of -20.48%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 11.92 on 2023-12-31 from 11.76 on 2022-12-31, representing a change of 1.38%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.88 on 2023-12-31 from 0.91 on 2022-12-31, representing a change of -2.81%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GSK.L | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.96 | 1.93 | 1.60 |
| net income per share | -0.01 | 0.29 | -104.94 |
| operating cash flow per share | 0.52 | 0.22 | 142.68 |
| free cash flow per share | 0.32 | 0.11 | 198.11 |
| cash per share | 0.79 | 0.73 | 7.65 |
| book value per share | 3.3 | 3.38 | -2.33 |
| tangible book value per share | -2.02 | -2.12 | 4.94 |
| shareholders equity per share | 3.43 | 3.52 | -2.56 |
| interest debt per share | 3.97 | 4.2 | -5.29 |
| market cap | 61873200000 | 62245540000 | -0.60 |
| enterprise value | 74740200000 | 76226540000 | -1.95 |
| pe ratio | -266.69 | 13.27 | -2110.32 |
| price to sales ratio | 7.72 | 7.9 | -2.19 |
| pocfratio | 28.9 | 70.57 | -59.05 |
| pfcf ratio | 47.16 | 141.47 | -66.66 |
| pb ratio | 4.42 | 4.33 | 1.98 |
| ptb ratio | 4.42 | 4.33 | 1.98 |
| ev to sales | 9.33 | 9.67 | -3.52 |
| enterprise value over ebitda | 63.83 | 26.71 | 138.97 |
| ev to operating cash flow | 34.91 | 86.42 | -59.61 |
| ev to free cash flow | 56.97 | 173.24 | -67.12 |
| earnings yield | -0.0 | 0.02 | -104.97 |
| free cash flow yield | 0.02 | 0.01 | 199.98 |
| debt to equity | 1.15 | 1.18 | -2.75 |
| debt to assets | 0.28 | 0.29 | -5.19 |
| net debt to ebitda | 10.99 | 4.9 | 124.30 |
| current ratio | 0.81 | 0.82 | -2.17 |
| interest coverage | 1.21 | 11.41 | -89.38 |
| income quality | -36.91 | 0.75 | -5009.28 |
| dividend yield | 0.01 | 0.01 | -5.57 |
| payout ratio | -10.55 | 0.56 | -1998.34 |
| sales general and administrative to revenue | 0.47 | 0.31 | 51.70 |
| research and ddevelopement to revenue | 0.18 | 0.18 | 0.54 |
| intangibles to total assets | 0.37 | 0.39 | -3.28 |
| capex to operating cash flow | 0.39 | 0.5 | -21.52 |
| capex to revenue | 0.11 | 0.06 | 87.45 |
| capex to depreciation | 0.89 | 0.69 | 28.00 |
| stock based compensation to revenue | 0 | 0 | NaN |
| graham number | 1.05 | 4.77 | -78.05 |
| roic | 0.0 | 0.04 | -88.44 |
| return on tangible assets | -0.0 | 0.03 | -104.85 |
| graham net net | -9.42 | -8.08 | -16.63 |
| working capital | -4161000000 | -3581000000 | -16.20 |
| tangible asset value | -8237000000 | -8663000000 | 4.92 |
| net current asset value | -27298000000 | -27532000000 | 0.85 |
| invested capital | 27254000000 | 28675000000 | -4.96 |
| average receivables | 3629500000 | 7045000000 | -48.48 |
| average payables | 13485500000 | 12791500000 | 5.43 |
| average inventory | 5888500000 | 5780500000 | 1.87 |
| days sales outstanding | 0 | 82.87 | -100.00 |
| days payables outstanding | 539.74 | 544.76 | -0.92 |
| days of inventory on hand | 222.2 | 253.39 | -12.31 |
| receivables turnover | 0 | 1.09 | -100.00 |
| payables turnover | 0.17 | 0.17 | 0.93 |
| inventory turnover | 0.41 | 0.36 | 14.04 |
| roe | -0.0 | 0.08 | -105.07 |
| capex per share | 0.21 | 0.11 | 90.45 |
ROE: Return on Equity (ROE) decreased to -0.00 on 2024-09-30 Q3 from 0.08 on 2024-06-30 Q2, representing a change of -105.07%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -266.69 on 2024-09-30 Q3 from 13.27 on 2024-06-30 Q2, representing a change of -2110.32%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.81 on 2024-09-30 Q3 from 0.82 on 2024-06-30 Q2, representing a change of -2.17%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
Positive Sentiment: Discounted Cash Flow value is 2606.68 which is higher than current price 1359, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
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💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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