Goldman Sachs Group Inc

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GS : NYSE : Financial
$231.26 -0.15 | -0.065%
Today's Range: 230.76 - 232.12
Avg. Daily Volume: 4120800.0
01/20/17 - 10:07 AM ET

Financial Analysis


The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.

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

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)10258.08721.0
EBITDA ($mil)0.04486.0
EBIT ($mil)0.04201.0
Net Income ($mil)2347.0765.0


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)0.0252848.0
Total Assets ($mil)862000.0861395.0
Total Debt ($mil)0.0444279.0
Equity ($mil)86893.086728.0


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin0.051.44
EBITDA Margin0.051.43
Operating Margin0.048.17
Sales Turnover0.040.05
Return on Assets0.850.7
Return on Equity8.156.42
Debt Q4 FY16 Q4 FY15
Current Ratio0.00.0
Debt/Capital0.00.84
Interest Expense0.01329.0
Interest Coverage0.03.16


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)414.8441.6
Div / share0.650.65
EPS5.081.27
Book value / share209.48196.39
Institutional Own % n/a n/a
Avg Daily Volume4112840.02523050.0

Valuation


BUY. This stock's P/E ratio indicates a discount compared to an average of 22.67 for the Capital Markets industry and a significant discount compared to the S&P 500 average of 25.50. For additional comparison, its price-to-book ratio of 1.12 indicates a significant discount versus the S&P 500 average of 2.84 and a significant discount versus the industry average of 4.31. The price-to-sales ratio is well 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 14.32 Peers 22.67   GS NA Peers 15.95

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 13.01 Peers 38.21   GS NA Peers 2.50

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

Ratio not available.

 

Neutral. 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.

Ratio not available.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
GS 1.12 Peers 4.31   GS 35.31 Peers 47.47

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 2.58 Peers 6.81   GS -3.74 Peers 3.01

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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