Company: Five Below

1. Company Description Have some relevant information on the slide but have much more material to speak about the company orally. This is your gateway slide make sure you have practiced the intro of your company very well. Highlight its business model and include why this company appealed to you. The appeal can be related to is sector / industry also.
2. Key Stats This slide should inform current stock price, div (if any), Div yield (if any), Mkt Cap, Beta, EPS, PE Ratio, TA, NI, 52 week Hi-Lo ........ Look up short Interest (but know what it means) and speak about it only if it is a significant factor. Feel free to add more stat but talk only about those stats that you find interesting. Dont read you should know these by heart by presentation time
3. Investment Thesis: In his section you will discuss current economic conditions and why it is important for your chosen company to be part of portfolio. This could be any of the current geo economic factors such as high inflation, interest rate environment, new regulations, changes in laws, new trends, hi / lo unemployment, war in Ukraine, unrest in China, political party in power, increase / decrease in travel, technological innovations, population growth.............. Make sure it is relevant to your companys business model
4. Value Drivers Based on the above discussion what specific factors has your company capitalized on and is on the right path to profit it. What recent actions the company has taken... this will be kind of continuation of the above section but here your discussion is very specific to your company. You can add SwOt (Strengths and Opportunities) analysis and favorable sections (low supplier power, lack of substitutes... etc) from your Porters five forces discussions here
5. Risk Factors In this section discuss the cautionary elements, what can go wrong, sWoT (Weaknesses and Threats), and unfavorable elements from Porters Five forces (eg threat of substitutes, high buyer power etc...)
6. Fundamental Analysis Include all the relevant ratios (ROA, ROCE, Debt ratios, Liquidity Ratios, cash flow analysis,.....) Discuss the importance of these ratios like why they seem critical to your analysis. Discuss only what you think are important. You can have more than one slide here. Its best to have graphs, line chart to make story telling easy Technical Analysis Add one or two Technical analysis charts
7. Valuation Use the excel template I provided or one from Bloomberg and talk about the intrinsic value you determined using Free Cashflow model.

*DO NOT USE CHATGPT, GOOGLE BARDS OR ANY OTHER AI TO COMPLETE THIS ASSIGNMENT (TURNITIN ENABLE).