Profile
DPW GS MS GS-PD GS-PA SCHW
Company Name DPW Holdings, Inc. The Goldman Sachs Group, Inc. Morgan Stanley The Goldman Sachs Group, Inc. The Goldman Sachs Group, Inc. The Charles Schwab Corporation
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets Financial - Capital Markets
Market Cap - $275.81B $274.84B $203.72B $199.01B $176.86B
Employees 0.14K 46.60K 81.00K 46.60K 46.60K 32.10K
CEO Milton Charles Ault III David Solomon Edward N. Pick David Solomon David Solomon Richard Andrew Wurster
Ratings
DPW GS MS GS-PD GS-PA SCHW
Quant Rating Score 5 3 3 4 4 3
Quant Rating Strong Buy Neutral Neutral Buy Buy Neutral
Trading
DPW GS MS GS-PD GS-PA SCHW
Last Close $1.6 $775.56 $159.45 $19.65 $19.99 $91.91
High 52 $1.6 $838.97 $169.92 $23.75 $24.4 $98.69
Low 52 $1.6 $462.22 $99.83 $19.65 $19.98 $69.06
Price vs. 52 Week High 0 % -7.56 % -6.16 % -17.26 % -18.07 % -6.87 %
Price vs. 52 Week Low 0 % 67.79 % 59.72 % 0 % 0.05 % 33.09 %
Total Return
DPW GS MS GS-PD GS-PA SCHW
1 Month Return 0 % 3.3 % 0.49 % -5.94 % -6.11 % -2.37 %
3 Month Return 0 % 6.1 % 10.13 % -7.44 % -8.6 % -4.43 %
6 Month Return 0 % 25.29 % 20.63 % -9.24 % -8.05 % 3.63 %
9 Month Return 0 % 15.38 % 13.32 % -15.26 % -14.9 % 12.8 %
YTD Return 0 % 35.44 % 26.83 % -14.38 % -11.39 % 24.19 %
1 Year Return 0 % 33.4 % 20.58 % -14 % -15.04 % 14.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DPW GS MS GS-PD GS-PA SCHW
Dividend Yield Percentage (TTM) - 1.59 % 2.23 % 1.6 % 1.6 % 1.11 %
Dividend Paid and Capex Coverage Ration (TTM) -1.13 % -3.42 % -1.85 % -3.42 % -3.42 % -0.57 %
Dividend Per Share (TTM) - 14 % 3.85 % 14 % 14 % 1.08 %
Payout Ratio (TTM) -13.95 % 27.95 % 40.12 % 27.95 % 27.95 % 21.6 %
Profitability
DPW GS MS GS-PD GS-PA SCHW
Gross Profit Margin TTM 20.94 % 43.32 % 57.35 % 43.32 % 43.32 % 78.03 %
Return on Assets TTM -23.07 % 0.92 % 1.19 % 0.92 % 0.92 % 1.96 %
Return on Equity TTM -849.69 % 13.49 % 15.07 % 13.49 % 13.49 % 17.54 %
Return on Capital Employed TTM -414.22 % 4.99 % 4.02 % 4.99 % 4.99 % 2.57 %
Net Income Per EBT TTM 84.57 % 78.43 % 76.67 % 78.43 % 78.43 % 77.79 %
EBT Per Ebit TTM 115.91 % 100 % 100 % 100 % 100 % 100 %
EBIT Per Revenue TTM -49.56 % 16.06 % 18.63 % 16.06 % 16.06 % 36.04 %
Cash Flow To Debt Ratio TTM -10.99 % -3.44 % -3.85 % -3.44 % -3.44 % -4.64 %
Receivables Turnover TTM 10.14 0.75 1 0.75 0.75 0.31
Payables Turnover TTM 3.29 0.29 0.21 0.29 0.29 -
Inventory Turnover TTM 53.44 - - - - -
Fixed Asset Turnover TTM 72.23 % 367.65 % - 367.65 % 367.65 % 936.42 %
Asset Turnover TTM 47.49 % 7.32 % 8.3 % 7.32 % 7.32 % 7 %
Operating Cash Flow Per Share TTM -1.57 -73.81 -10.17 -73.81 -73.81 -0.71
Free Cash Flow Per Share TTM -2.1 -80.36 -11.54 -80.36 -80.36 -0.99
Cash Per Share TTM 333.25 % 166666.67 % 6559.45 % 166666.67 % 166666.67 % 5209.97 %
Operating Cash Flow Sales Ratio TTM -12.36 % -17.27 % -14.1 % -17.27 % -17.27 % -4.4 %
Free Cash Flow Operating Cash Flow Ratio TTM 133.57 % 108.87 % 113.53 % 108.87 % 108.87 % 138.65 %
Cash Flow Coverage Ratios TTM -10.99 % -3.44 % -3.85 % -3.44 % -3.44 % -4.64 %
Price To Free Cash Flows Ratio TTM -1.65 -11.09 -15.16 -11 -11 -98.81
Price To Operating Cash Flows Ratio TTM -0.16 -11.91 -17.01 -11.82 -11.82 -136.02
Price Cash Flow Ratio TTM -0.16 -11.91 -17.01 -11.82 -11.82 -136.02
Income Statement (TTM)
DPW GS MS GS-PD GS-PA SCHW
Revenue $0.11B $126.85B $103.15B $126.85B $126.85B $26B
Gross Profit $0.02B $52.16B $57.36B $52.16B $52.16B $19.61B
Gross Profit Ratio 22.7% 41.12% 55.61% 41.12% 41.12% 75.41%
EBITDA $-0.06B $20.79B $22.76B $20.79B $20.79B $9.13B
Net Income $-0.06B $14.28B $13.39B $14.28B $14.28B $5.94B
EPS Diluted -67.23 40.54 7.95 40.54 40.54 2.99
Balance Sheet (MRQ)
DPW GS MS GS-PD GS-PA SCHW
Long Term Debt $0B $251.93B $288.78B $251.93B $251.93B $22.44B
Total Liabilities $0.22B $1553.98B $1109.64B $1553.98B $1553.98B $431.47B
Total Equity $0B $122B $105.43B $122B $122B $48.38B
Total Investments $0B $1136B $700.7B $1136B $1136B $272.85B
Total Debt $0.12B $616.94B $360.49B $616.94B $616.94B $45.13B
Total Assets $0.22B $1675.97B $1215.07B $1675.97B $1675.97B $479.84B
Cash Flow Statement (TTM)
DPW GS MS GS-PD GS-PA SCHW
Net Income $-0B $14.28B $13.53B $14.28B $14.28B $5.94B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-4.5B $-6.14B $-4.5B $-4.5B $-2.28B
Operating Cash Flow $-0.01B $-13.21B $1.36B $-13.21B $-13.21B $2.67B
Capital Expenditure $-0B $-2.09B $-3.46B $-2.09B $-2.09B $-0.62B
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ETFs With Exposure to DPW
Ticker ETF Name Weight Percentage Price
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.42 42.71
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.29 65.14
GENY Principal Millennials ETF 0.42 39.37
FLEE Franklin FTSE Europe ETF 0.58 36.585
ASET FlexShares Real Assets Allocation Index Fund 1.2 34.2675
DMRI DeltaShares S&P International Managed Risk ETF 0.37 46.68
ESGG FlexShares STOXX Global ESG Select Index Fund 0.09 203.28
FIVA Fidelity International Value Factor ETF 1.07 33.75
FLEH Franklin FTSE Europe Hedged ETF 0.4 24.3974
FLGR Franklin FTSE Germany ETF 4.02 33.24
FLQH Franklin LibertyQ International Equity Hedged ETF 0.74 26.79
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.67 45.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 24.08
IDMO Invesco S&P International Developed Momentum ETF 0.47 56.2
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.07 20.5964
JHMD John Hancock Multifactor Developed International ETF 0.23 41.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.12 38.215
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.35 62.59
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.25 26.17
RBIN Nationwide Risk-Based International Equity ETF 0.36 24.1002
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0 37.16
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.16 92.3719
WLDR Affinity World Leaders Equity ETF 0.4 35.185
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.23 26.54
FLSP Franklin Liberty Systematic Style Premia ETF 0.35 27.37
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.18 31.91
PQIN PGIM Quant Solutions Strategic Alpha International Equity ETF 0.23 49.0583
BBEU JPMorgan BetaBuilders Europe ETF 0.43 72.72
RODE Hartford Multifactor Diversified International ETF 0 27.62
FDEV Fidelity International Multifactor ETF 0.37 34.65
GSID Goldman Sachs MarketBeta International Equity ETF 0.28 68.3655
GSUS Goldman Sachs MarketBeta US Equity ETF 0.28 93.59
SEA U.S. Global Sea to Sky Cargo ETF 2.65 15.2056
PPI AXS Astoria Inflation Sensitive ETF 0.78 18.4863
SUPL ProShares Supply Chain Logistics ETF 4.61 40.3166
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.38 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.4 38.98
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 0.61 59.117
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.37 19.068
IMFL Invesco International Developed Dynamic Multifactor ETF 0.16 29.55
PXUS Principal International Adaptive Multi-Factor ETF 0.23 21.22
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