Goldman Sachs Group Inc

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GS : NYSE : Financial
$223.53 | %
Today's Range: 221.18 - 224.23
Avg. Daily Volume: 3750200.0
05/26/17 - 4:00 PM ET

Financial Analysis


GOLDMAN SACHS GROUP INC's gross profit margin for the first quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors 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 Q1 FY17 Q1 FY16
Net Sales ($mil)10256.07803.0
EBITDA ($mil)4752.03111.0
EBIT ($mil)4495.02872.0
Net Income ($mil)2255.01135.0


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)240313.0265969.0
Total Assets ($mil)894069.0878036.0
Total Debt ($mil)462078.0457655.0
Equity ($mil)86917.086837.0


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin46.3339.87
EBITDA Margin46.3339.86
Operating Margin43.8336.81
Sales Turnover0.040.04
Return on Assets0.950.49
Return on Equity9.264.62
Debt Q1 FY17 Q1 FY16
Current Ratio0.00.0
Debt/Capital0.840.84
Interest Expense1956.01296.0
Interest Coverage2.32.22


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)409.3437.2
Div / share0.650.65
EPS5.152.68
Book value / share212.36198.62
Institutional Own % n/a n/a
Avg Daily Volume3745402.04117388.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 20.57 for the Capital Markets industry and a significant discount compared to the S&P 500 average of 25.54. For additional comparison, its price-to-book ratio of 1.05 indicates a significant discount versus the S&P 500 average of 3.06 and a significant discount versus the industry average of 3.88. 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 11.81 Peers 20.57   GS 15.66 Peers 17.53

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 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 10.76 Peers 17.33   GS 0.71 Peers 1.24

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 3.88   GS 113.25 Peers 61.52

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 2.27 Peers 3.91   GS 14.04 Peers 10.79

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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