investment finance 6

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STOCK ANALYSIS

Below is one possible format you can follow to analyze your stock.

Please be innovative and creative and feel free to enhance the proposed analytical format. You can use several sources to collect information including the following: Value line (library), Morningstar, Yahoofinance.com, Capital IQ, Simply WSJ, NADAQ, and Zack reports. To get Zack and other free reports you have to open an account with Ameritrade.

The Company will be (Google) and you will be working on:

I. Market Data

· Current price, fair value (analysts), price /fair value ratio

· 52-Week price Range (high/low)

· Annual Price YTD (high/low)

· Total Return (your company)

· Total Return (market and industry )

Rating

Outperform

Price (23-Jul-18, US$)

1211.00

Target price (US$)

(from 1330.00) 1375.00

52-week price range (US$)

1213.08 – 920.87

Market cap(US$ m)

839,179

Enterprise value (US$ m)

813,561

II. Projections (2018 and beyond for example 2021-2023)

· Price/share

· Revenue /share

· Earnings/share

· Cash Flow/share

· Dividends/share

· Net profit margin

· Return on equity

· Operating margin

· Return on total capital

· Annual per share growth rates ( revenue, cash flow, earnings, dividends, and book value)

1V. Financials (2018 and 2019)

Revenue /share

Earnings/share

Cash Flow/share

Dividends/share

Net profit margin

Return on equity

Long term debt

 
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