Company Analysis Goldman Sachs
1. Summary
Advantages
- The stock's return over the last year (44.26%) is higher than the sector average (24.61%).
Disadvantages
- Price (585.94 $) is higher than fair price (289.43 $)
- Dividends (2.26%) are below the sector average (2.69%).
- Current debt level 42% has increased over 5 years from 25.68%.
- The company's current efficiency (ROE=7.28%) is lower than the sector average (ROE=10.99%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
24 march 03:00 JPMorgan rebrands diversity program
10 march 02:44 Goldman Sachs highlights tariff wars winners and losers
2.3. Market efficiency
| Goldman Sachs | Financials | Index | |
|---|---|---|---|
| 7 days | 5.1% | -1.3% | -1.3% |
| 90 days | 0.5% | 12.6% | -4% |
| 1 year | 44.3% | 24.6% | 7.9% |
GS vs Sector: Goldman Sachs has outperformed the "Financials" sector by 19.65% over the past year.
GS vs Market: Goldman Sachs has outperformed the market by 36.4% over the past year.
Stable price: GS is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GS with weekly volatility of 0.8511% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (585.94 $) is higher than the fair price (289.43 $).
Price is higher than fair: The current price (585.94 $) is 50.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.46) is lower than that of the sector as a whole (62.98).
P/E vs Market: The company's P/E (15.46) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.12) is lower than that of the sector as a whole (1.47).
P/BV vs Market: The company's P/BV (1.12) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.85) is lower than that of the sector as a whole (3.6).
P/S vs Market: The company's P/S indicator (2.85) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (34.22) is higher than that of the sector as a whole (-77.97).
EV/Ebitda vs Market: The company's EV/Ebitda (34.22) is higher than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-71.87%).
5.4. ROE
ROE vs Sector: The company's ROE (7.28%) is lower than that of the sector as a whole (10.99%).
ROE vs Market: The company's ROE (7.28%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5188%) is lower than that of the sector as a whole (3.23%).
ROA vs Market: The company's ROA (0.5188%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (5.17%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.26% is below the average for the sector '2.69%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.26% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.26% has been growing over the last 5 years. Growth over 13 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (49.19%) are at a comfortable level.
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