1.) analyze ratios

liquidity ratios

LIQUIDITY Ratios	Are we meeting our current obligations?
Working Capital	$ 7,143	$ 2,162	$ 2,357	$ (1,204)	$ 1,888
Current Ratio	1.55	1.51	1.52	1.57	1.52

2.) Solvency ratio: analyze the ratio

SOLVENCY Ratios	Are we handling debt appropriately?
Financial LEVerage	2.82	2.95	2.91	2.74	2.94
Debt ratio	65%	66%	66%	64%	66%
Free Cash Flow	$ (1,066)	$ (2,048)	$ (3,067)	$ 6,225	$ 7,282

3.) Investment Appeal of Target analysis

Dividends per share	$ (1.10)	$ (1.32)	$ (1.58)	$ (1.90)	$ (2.13)
Market Value per share	$ 59.00	$ 56.00	$ 54.00	$ 53.00	$ 53.00
Dividend Yield	-1.87%	-2.37%	-2.93%	-3.59%	-4.01%
Price-to-Earnings (P/E) ratio	-53.49	-42.27	-34.14	-27.84	-24.91
Price-to-Sales (P/S) ratio	38.09	37.00	35.44	33.69	34.98
Price-to-Book (P/B) ratio	22.00	23.64	25.13	25.56	25.57

4.) Du pont Analyis analysis

DuPont Analysis of ROE = ROS x Asset turnover = ROA x Financial LEVerage = ROE
Return on Sales (ROS), also known as Net Profit Margin	4.19%	4.09%	2.77%	-2.25%	4.56%
Asset Turnover	1.60	1.57	1.48	1.63	1.79
Return on Assets (ROA)	6.70%	6.43%	4.09%	-3.67%	8.17%
Financial LEVerage	2.82	2.95	2.91	2.74	2.94
Return on Equity (ROE)	18.91%	18.96%	11.90%	-10.08%	24.03%

e.) How does your stack up against its competiton? graph/charts

(1.) is your company in attractive industry? Yes/No

(2.) What metrics determine superior companies for your industry?

f.) State your investment thesis-investment philosophy (graphs/charts) (target corporation ) 2011-2015

a.) Sustainability economic moats profitability ? your test your company pass/fail explain

b) growth? stable? dividends ? your test yours company pass/fail explain

c.) financial health? financial risk? your test your company pass/fail explain

d.) quality of income? your test your company pass/fail explain

e.) good value? buy now your test your company pass/fail explain

This stock appears to be trading below/ about /over the price.

g.) investment decisions (target corporation)

overall, this company is a long term buy/ review again at low price / bust )

Why? list 5 good reasons 1, 2, 3, 4, 5,