Question
Income Statement: Depreciation Interest Exp EBT Taxes NI Dividend CONML FYEAR SALE COGS EBITDA DP EBIT INTPN PI TXC NICON DV Square Textile Ltd 2017
Income Statement:
Depreciation | Interest Exp | EBT | Taxes | NI | Dividend | ||||||
CONML | FYEAR | SALE | COGS | EBITDA | DP | EBIT | INTPN | PI | TXC | NICON | DV |
Square Textile Ltd | 2017 | 7758.879 | 6628.424 | 868.874 | 341.519 | 527.355 | 30.854 | 481.407 | 88.221 | 411.388 | 406.621 |
Square Textile Ltd | 2018 | 9411.87 | 8034.025 | 1054.381 | 409.25 | 645.131 | 83.33 | 542.578 | 64.328 | 457.055 | 357.827 |
Square Textile Ltd | 2019 | 10562.04 | 8924.149 | 1316.054 | 501.254 | 814.8 | 240.449 | 547.532 | 59.897 | 429.024 | 375.718 |
Balance Sheet:
Cash & equv | A/R | Inventory | Current Asset | Fixed Asset | Total Asset | Common stock | RE | Common Eqty | A/P | ST Loan | T.Current Liab | LT Debt | Total Liab | L+OE | ||
CONML | FYEAR | CHE | RECT | INVT | ACT | PPENT | AT | CSTK | RE | CEQ | AP | DLC | LCT | DLTT | LT | LSE |
Square Textile Ltd | 2017 | 862.922 | 1931.002 | 1963.904 | 5340.903 | 4784.971 | 10182.16 | 1789.134 | 5556.052 | 7345.186 | 117.079 | 1960.934 | 2612.187 | 0 | 2815.464 | 10182.16 |
Square Textile Ltd | 2018 | 596.109 | 2537.386 | 2117.499 | 5708.002 | 5794.531 | 11558.82 | 1878.59 | 5565.824 | 7444.414 | 131.403 | 3418.074 | 3868.424 | 0 | 4090.478 | 11558.82 |
Square Textile Ltd | 2019 | 180.633 | 3254.87 | 3108.769 | 6834.206 | 6735.596 | 13628.33 | 1972.52 | 5526.237 | 7498.757 | 71.577 | 5539.648 | 5835.307 | 0 | 6114.634 | 13628.33 |
Please give the answer of the following question by analyzing above Data
Company Analysis
1. The concept of Company Analysis
2. Importance of Company Analysis
>Non-financial Analysis:
1. Technological expertise and leadership: Scientific research expertise; Product innovation capability; International collaboration for technological superiority
2. Cost Efficiency: Low-cost and convenient plant location; Labor dependence and situation; Supplier relations and favorable prices with suppliers; Production inputs, power and energy supply, and logistics
3. Marketing: Market Share; Brand reputation; Product quality; Product delivery and channel of distribution
4. Organizational capability: Age and reputation of the company; Characteristics of founders (family vs. non-family business); Leadership qualities of CEO; Organizational structure (flat vs. hierarchical); Organizational values and culture
> Financial Analysis:
1. Financial ratio analysis for the last three years:
a. Earnings Per Share (EPS)
b. Price-to-Earnings Ratio (P/E)
c. PEG Ratio
d. Price-to-Book Ratio (P/B)
e. Dividend Yield
f. Dividend Payout Ratio
g. Return on Assets (ROA)
h. Return on Equity (ROE)
i. Profit Margin
j. Debt to Equity Ratio
k. Interest Coverage Ratio
l. Current Ratio
m. Quick Ratio
n. Asset Turnover Ratio
o. Inventory Turnover Ratio
2. Estimate intrinsic value of stock by
a. Free Cash Flow method
b. Dividend growth model
> Recommendation Summary of your findings; Buy/Sell/Hold decision
Step by Step Solution
There are 3 Steps involved in it
Step: 1
Get Instant Access to Expert-Tailored Solutions
See step-by-step solutions with expert insights and AI powered tools for academic success
Step: 2
Step: 3
Ace Your Homework with AI
Get the answers you need in no time with our AI-driven, step-by-step assistance
Get Started