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You have just graduated from a Universitys MBA program and have secured a position as a fund manager for a well known investment banking house. You have been given $25 million to manage/invest in a single stock. The fund is a pension/retirement fund so its perspective is long term with moderate risk of loss of capital and a required return of 9% per annum. Your assignment is to determine if the fund you are managing should invest $25 million dollars in the stock of a company. Select a publicly traded US based company. Do not select a bank or financial intermediary (i.e Investment Bank, Insurance Company, Brokerage House etc).

NOTE: Most of the data needed for this assignment can be found in Yahoo/finance. Go to Yahoo/finance, select your company, and view the table of contents on the left side of the page.

Your analysis, based on the concepts will address each of the following:

1. Business Strategy Analysis: Develop an understanding of the business and

competitive strategies of the company. Which of the three generic competitive

strategies does the company utilize (low cost provider, differentiation, focus)? This should be covered in not more than three paragraphs. Do not spend time

writing a history of the company. This is an analysis, not a history lesson.

2. Accounting Analysis: Do the accounting practices adopted by the company

generally reflect an accurate picture of the economic performance of the

company? Did your research find any public announcements of restatement of earnings or other financial statements that would indicate that the financial statements may be of dubious value? This can be done by reviewing the company's 8K filings with the SEC (a mandatory requirement for this paper). These filings can generally be found on the company's website under Investor Relations - SEC filings.

3. Financial Analysis: Analyze financial ratios and cash flow measures of the

company relative to its historical performance. For purposes of this research paper a 2 year look back is sufficient and required. You must use at least 10 of the ratios noted on page 119 of the text including all four of the profitability ratios.

4. Prospective Analysis: Develop forecasted performance measures and list the

assumptions associated with your forecast. List your assumptions and reasons for your forecast. You may also cite the works of other analysts who have published forecasted earnings for the time frame you are addressing. (Hint: take a look at Yahoo/finance - analysts opinion

5. Conclusion: Will you or will you not invest $25 million in this particular

Company? Support your conclusion? Remember a negative conclusion is just as valid and valuable as a positive conclusion.

ANSWER THROUGHLY 1-2 pages

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