StockStory flags Moog, Goldman Sachs, and Autoliv as profitable but risky

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โดย StockStory·Read original
Summary · why it matters

StockStory identified Moog, Goldman Sachs, and Autoliv as profitable companies that warrant caution due to competitive and financial headwinds. Moog, with a 9.4% operating margin, saw its free cash flow margin shrink by 6.6 percentage points over five years and posted low returns on capital. Goldman Sachs, despite a 38.2% operating margin, recorded annual revenue growth of just 2.5% and EPS growth of 3.1% over five years, with tangible book value per share rising only 5.9% annually over two years. Autoliv, at a 9.7% operating margin, reported 1.8% annual revenue growth over two years, a 1.4% sales growth forecast, and a 17.9% gross margin reflecting high production costs.

Impact on stocks 3

Consumer Discretionary · 1 stocks
Autoliv Inc
ALV
▼ NegativeCapitalrelevance

Autoliv's low revenue growth, weak sales forecast, and high production costs indicate poor financial performance.

Financials · 1 stocks
Goldman Sachs Group Inc
GS
▼ NegativeCapitalrelevance

Goldman Sachs has low revenue and EPS growth, and slow tangible book value growth, signaling financial headwinds.

Robotics & Physical AI · 1 stocks
Moog Inc
MOG-A
▼ NegativeCapitalrelevance

Moog's shrinking free cash flow margin and low returns on capital indicate financial weakness.