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TASK: You will create a Financial Analysis Report for a publicly traded firm which fits this criteria: Pays a cash dividend Has bonds in long-term
TASK:
You will create a Financial Analysis Report for a publicly traded firm which fits this criteria:
- Pays a cash dividend
- Has bonds in long-term debt
- Has a published beta
- Sells a product (not a services company)
THE PROJECT: CREATE A FINANCIAL ANALYSIS REPORT
Part 1: Description of Firm & Financial Indicators
- Name of the firm, with brief description of the firms business
- Secondary market where their common stock is traded
- Firms beta
- Ticker symbol
- Most recent common stock price quote
- Indicated annual cash dividend
- Preferred stock price and dividend, if any (if multiple issues, then one series only)
- Description of one of its publicly traded bonds by stating its:
- Coupon rate
- Maturity date
- Recent price
- Total par outstanding
- Yield to maturity
- Current yield rate
Part 2: Financial Statement Analysis:
- Download the balance sheet and income statements for the firm.
- Calculate (or list, if available) the following financial ratios:
- Rate of return on equity
- Total asset turnover
- Price/Earnings
- Equity multiplier
- Current Ratio
- Evaluate your firms ratios compared with the industry norms . Comment on strengths and weaknesses, with emphasis on opportunities for improvement in shareholder wealth (stock price maxima price maximization).
- List the source from which you are pulling comparative information. Beware that methods of calculations of some ratios may vary subtly from your text ratios.
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