Fact based stock research
GS (KOSE:A078930)


GS stock research in summary

gs.co.kr


GS shares have a HOLD rating. While they are good value, they show below average growth, and are riskily financed. We recommend holding GS shares.


Latest Obermatt Ranks


Country South Korea
Industry Oil & Gas Refining
Index KOSPI
Size class Large

June 8, 2018. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


Achievements

Top 10 Focus Stock



Research History: GS

STOCK RESEARCH SUMMARY 2015 2016 2017 2018
STOCK VALUE RANKS
93
100
89
89
STOCK GROWTH RANKS
100
50
50
38
STOCK SAFETY RANKS
21
15
16
4
COMBINED STOCK RANKS
82
61
57
57

Last update of Combined Rank: 8-Jun-2018. Stock research history is based on the Obermatt Method. The higher the rank, the better is GS in the corresponding investment strategy.


Value Metrics in Detail

VALUE METRICS 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
89
100
96
100
PRICE VS. PROFITS (P/E)
95
100
90
96
PRICE VS. CAPITAL (Market-to-Book)
95
100
96
100
DIVIDEND YIELD
1
1
1
1
CONSOLIDATED RANK: VALUE
93
100
89
89

Last update of Value Rank: 8-Jun-2018. Stock analysis on value ratios: The higher the rank, the lower the value ratio of GS; except for dividend yield where the rank is higher, the higher the yield.


Growth Metrics in Detail

GROWTH METRICS 2015 2016 2017 2018
REVENUE GROWTH
94
74
50
24
PROFIT GROWTH
82
82
82
17
STOCK RETURNS
91
14
74
67
CONSOLIDATED RANK: GROWTH
100
50
50
38

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of GS.


Safety Metrics in Detail

SAFETY METRICS 2015 2016 2017 2018
LEVERAGE
8
1
2
1
REFINANCING
36
12
40
1
LIQUIDITY
41
75
63
72
CONSOLIDATED RANK: SAFETY
21
15
16
4

Financial reporting date of Safety Rank: 31-Mar-2018. Stock analysis on safety metrics: The higher the rank, the lower the leverage of GS and the more cash is available to service its debt.


Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for GS from June 8, 2018.