Goldman Sachs Group Inc

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GS : NYSE : Financial
$221.81 -0.44 | -0.2%
Today's Range: 220.84 - 222.71
Avg. Daily Volume: 3318500.0
07/27/17 - 11:48 AM ET

Financial Analysis


The company has grown sales and net income during the past quarter when compared with the same quarter a year ago, however, it was unable to keep up with the growth of the average competitor within its industry.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q2 FY17 Q2 FY16
Net Sales ($mil)10319.09708.0
EBITDA ($mil)0.04259.0
EBIT ($mil)0.04014.0
Net Income ($mil)1831.01822.0


Balance Sheet Q2 FY17 Q2 FY16
Cash & Equiv. ($mil)0.0275088.0
Total Assets ($mil)907000.0896843.0
Total Debt ($mil)0.0452594.0
Equity ($mil)86675.086514.0


Profitability Q2 FY17 Q2 FY16
Gross Profit Margin0.043.87
EBITDA Margin0.043.87
Operating Margin0.041.35
Sales Turnover0.040.04
Return on Assets0.940.57
Return on Equity9.285.47
Debt Q2 FY17 Q2 FY16
Current Ratio0.00.0
Debt/Capital0.00.84
Interest Expense0.01551.0
Interest Coverage0.02.59


Share Data Q2 FY17 Q2 FY16
Shares outstanding (mil)409.3426.4
Div / share0.750.65
EPS3.953.72
Book value / share211.76202.89
Institutional Own % n/a n/a
Avg Daily Volume3356101.03897953.0

Valuation


BUY. GOLDMAN SACHS GROUP INC's P/E ratio indicates a significant discount compared to an average of 21.88 for the Capital Markets industry and a significant discount compared to the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 1.05 indicates a significant discount versus the S&P 500 average of 3.07 and a significant discount versus the industry average of 4.29. The price-to-sales ratio is above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, GOLDMAN SACHS GROUP INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
GS 11.66 Peers 21.88   GS NA Peers 19.04

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

GS is trading at a significant discount to its peers.

 

Neutral. The P/CF ratio is the stock’s price divided by the sum of the company's cash flow from operations. It is useful for comparing companies with different capital requirements or financing structures.

Ratio not available.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GS 11.04 Peers 18.18   GS 1.00 Peers 2.33

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

GS is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

GS trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GS 1.05 Peers 4.29   GS 80.32 Peers 57.41

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

GS is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

GS is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GS 2.23 Peers 4.07   GS 18.63 Peers 11.76

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

GS is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

GS has a sales growth rate that significantly exceeds its peers.

 

 

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