Question
It is assumed that you have been assigned the task of locating and presenting to a hedge fund portfolio manager in one convincing PowerPoint presentation
It is assumed that you have been assigned the task of locating and presenting to a hedge fund portfolio manager in one convincing PowerPoint presentation a U.S. publicly-traded company's common stock that you think is undervalued and a U.S. publicly-traded company's common stock that you think is overvalued.
Please use the library and other available resources to locate these stocks. You may need to locate the 10-Q and 10-K statements for the companies. These reports can be retrieved on the EDGAR database of the Securities and Exchange Commission website at http://www.sec.gov/.
PowerPoint file of 15 to 20 slides that consists of the following elements:
Name of the U.S. publicly-traded company's common stock that you think is undervalued
Name of the U.S. publicly-traded company's common stock that you think is overvalued
Description of the companies
Rationale of why you think the stock is undervalued
Rationale of why you think the stock is overvalued
The percentage you think the stock is undervalued
The percentage you think the stock is overvalued
An analysis of each company's management team
For each of the two companies:
- The most current common stock price
- The stock's 52-week highs and lows
- The stock's beta
For each of the two companies, the following financial ratios:
- Quick ratio
- Current ratio
- Inventory turnover ratio
- Debt ratio
- Debt-to-equity ratio
- Times interest earned ratio
- Return on equity
- Return on assets
- Gross profit margin
- Net profit margin
- P/E ratio
- P/B ratio
- EPS
For each of the two companies, the following estimates for the upcoming 12 months:
- Revenue growth rate
- EPS growth rate
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