Goldman Sachs Group Inc

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GS : NYSE : Financial
$160.53 -0.46 | -0.29%
Today's Range: 158.84 - 160.96
Avg. Daily Volume: 3,345,500
07/28/16 - 4:00 PM ET

Financial Analysis


Even though sales decreased, the net income has increased.

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)0.03380.0
EBIT ($mil)0.03115.0
Net Income ($mil)1822.01048.0


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)0.0219804.0
Total Assets ($mil)897000.0859879.0
Total Debt ($mil)0.0452535.0
Equity ($mil)86514.087654.0


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin0.032.02
EBITDA Margin0.032.01
Operating Margin0.029.51
Sales Turnover0.040.05
Return on Assets0.570.96
Return on Equity5.478.94
Debt Q2 FY16 Q2 FY15
Current Ratio0.00.0
Debt/Capital0.00.84
Interest Expense0.01389.0
Interest Coverage0.02.24


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 Volume3363126.04679499.0

Valuation


HOLD. This stock's P/E ratio indicates a discount compared to an average of 18.21 for the Capital Markets industry and a discount compared to the S&P 500 average of 25.05. Conducting a second comparison, its price-to-book ratio of 0.79 indicates a significant discount versus the S&P 500 average of 2.81 and a discount versus the industry average of 1.72. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly below the industry average, indicating a discount. 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 15.14 Peers 18.21   GS NA Peers 18.05

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

GS is trading at a 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 9.28 Peers 15.90   GS 0.82 Peers 1.57

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 0.79 Peers 1.72   GS -37.35 Peers -45.07

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 1.99 Peers 3.04   GS -15.19 Peers -2.28

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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