Stock Scorecard



Stock Summary for Goldman Sachs Group Inc (GS)

Total Score

15 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for GS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for GS

Company Overview

Company Name Goldman Sachs Group Inc
Country USA
Description The Goldman Sachs Group, Inc., is an American multinational investment bank and financial services company headquartered in New York City. It offers services in investment management, securities, asset management, prime brokerage, and securities underwriting. It also provides investment banking to institutional investors.
Sector Name FINANCE
Industry Name SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
Most Recent Quarter 9/30/2022
Next Earnings Date 1/16/2023

Stock Price History

Last Day Price 388.86
Last Day Volume 0
Average Daily Volume 2,705,560
52-Week High 404.68
52-Week Low 275.76
Last Price to 52 Week Low 41.01 %

Valuation Measures

Trailing PE 10.35
Industry PE 21.86
Sector PE 25.22
5-Year Average PE 8.79
Free Cash Flow Ratio 0.44
Industry Free Cash Flow Ratio 4.32
Sector Free Cash Flow Ratio 14.36
Book Value Per Share Most Recent Quarter 305.85
Price to Book Ratio 1.20
Industry Price to Book Ratio 2.15
Sector Price to Book Ratio 2.52
Price to Sales Ratio Twelve Trailing Months 2.78
Industry Price to Sales Ratio Twelve Trailing Months 4.15
Sector Price to Sales Ratio Twelve Trailing Months 2.82

Share Statistics

Total Shares Outstanding 338,635,000
Market Capitalization 131,681,606,100
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 11/30/2022
Last Dividend Amount 2.00
Current Dividend Amount 2.50
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 8.50
Trailing Annual Dividend Yield 2.61 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -44.80 %
Annual Earnings Growth 128.72 %
Reported EPS Past Year 26.74
Reported EPS Prior Year 59.36
Net Income Twelve Trailing Months 13,870,000,000
Net Income Past Year 21,635,000,000
Net Income Prior Year 9,459,000,000
Quarterly Revenue Growth YOY -14.70 %
5-Year Revenue Growth 10.93 %

Balance Sheet

Total Cash Per Share 884.76
Total Cash Most Recent Quarter 299,610,000,000
Total Cash Past Year 279,973,000,000
Total Cash Prior Year 175,623,000,000
Net Cash Position Most Recent Quarter 10,866,000,000
Net Cash Position Past Year -18,503,000,000
Long Term Debt Past Year 298,476,000,000
Long Term Debt Prior Year 271,891,000,000
Total Debt Most Recent Quarter 288,744,000,000
Equity to Debt Ratio Past Year 0.27
Equity to Debt Ratio Most Recent Quarter 0.29
Current Ratio Most Recent Quarter 1.25
Total Stockholder Equity Past Year 109,926,000,000
Total Stockholder Equity Prior Year 95,932,000,000
Total Stockholder Equity Most Recent Quarter 119,290,000,000

Options

Put/Call Ratio 1.60
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 15.37
MACD Signal 15.22
20-Day Bollinger Lower Band 333.50
20-Day Bollinger Middle Band 353.62
20-Day Bollinger Upper Band 373.75
Beta 1.39
RSI 73.61
50-Day SMA 330.18
200-Day SMA 266.52

System

Modified 11/26/2022 12:58:08 PM