Please help in showing me how to present this information in a professional manner using persuasive arguments. I would like an example of how an professional analysis would look like, so I can better understand how to prepare one.
I need to be able to demonstrate an example of an executive Summary with overall assessment. Characterize the strength of company A, along with the level of risk assumed.
I need to be able to demonstrate an example of a Financial Statements and Common Size Statements that shows a presentation and discussion of the financial statements and the common size statements. which also shows a general discussion of the metrics in the financial statements and common size statements. It will have to explain any substantial issues that appear on the financial statements and common size statements. Identify any material differences or variances from year to year and relative to key competitors. Three years of financial statements should be used.
I need to be able to demonstrate an example of a Financial Ratios. It will need help in the calculation and presentation of three years of financial ratios together with the most recent financial ratios for the key competitors. I have aggregated the financial statements of the key competitors and then calculate these competitor ratios based upon this aggregated set of financial statements. I need to learn each financial ratio by referencing differences or variances of company A to the competitor ratios of company B and C, and I would like to be able to discuss each financial ratio by referencing differences or variances of company A to itself across time.
Ratio Strengths Weaknesses Trend over time Competitive Positioning
Return on assets Increasing Assets Net Sales increase has been very slow Decreasing Strong
Return on Equity Strong Equity Base Net Sales increase has been very slow Decreasing Strong
Return on capital Increasing capital base Net Sales increase has been very slow Decreasing Strong
Gross margin 1. Constant rate of cost of goods sold 2. Stable operations Cost of goods sold should have reduced
EBITDA margin 1. Efficient processes
2. Ability to maintain earnings Decreasing Strong
levered cash flow margin 1. Good leverage 2. Provides high gross margin
1. Need to increase sales for greater ...
A preparation of complete financial statement analysis is examined.