Goldman Sachs Group Inc

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GS : NYSE : Financial
$161.27 up 2.32 | 1.46%
Today's Range: 157.80 - 162.41
Avg. Daily Volume: 2,646,600
09/30/16 - 4:01 PM ET

Financial Analysis


GOLDMAN SACHS GROUP INC's gross profit margin for the second quarter of its fiscal year 2016 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line.

During the same period, stockholders' equity ("net worth") has remained virtually unchanged only decreasing by 1.30% from the same quarter last year.

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Income Statement Q2 FY16 Q2 FY15
Net Sales ($mil)9708.010556.0
EBITDA ($mil)4259.03380.0
EBIT ($mil)4014.03115.0
Net Income ($mil)1822.01048.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)275088.0219804.0
Total Assets ($mil)896843.0859879.0
Total Debt ($mil)452594.0452535.0
Equity ($mil)86514.087654.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin43.8732.02
EBITDA Margin43.8732.01
Operating Margin41.3529.51
Sales Turnover0.040.05
Return on Assets0.570.96
Return on Equity5.478.94
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Debt/Capital0.840.84
Interest Expense1551.01389.0
Interest Coverage2.592.24


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)426.4451.5
Div / share0.650.65
EPS3.721.98
Book value / share202.89194.14
Institutional Own % n/a n/a
Avg Daily Volume2905890.03195160.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 22.00 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.19. For additional comparison, its price-to-book ratio of 0.83 indicates a significant discount versus the S&P 500 average of 2.82 and a significant discount versus the industry average of 5.51. 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 15.90 Peers 22.00   GS 5.32 Peers 15.22

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.

 

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

GS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
GS 9.74 Peers 19.21   GS 0.84 Peers 1.46

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 0.83 Peers 5.51   GS -37.35 Peers 6.96

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.

 

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

However, GS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
GS 2.08 Peers 4.60   GS -15.19 Peers -0.86

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.

 

Lower. A sales growth rate that trails the industry implies that a company is losing market share.

GS significantly trails its peers on the basis of sales growth

 

 

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