Select one organization's publicly traded stock.
(1) Choose two valuation techniques:
(2) Calculate the stock's value (you may use summary financial information obtained from Google if you wish - cite your source) via the two valuation techniques and then compare to the current market price (within last ten days) to determine if it is properly-, under-, or overvalued.
(3) Conduct a brief analysis of the organization's industry using Porter's Five Forces.
(4) Finally, combining the valuation and industry analysis conclude whether or not the stock should be purchased.
The response will be submitted using APA format and include properly cited and valid academic references in the body of the paper.© BrainMass Inc. brainmass.com October 17, 2018, 12:18 am ad1c9bdddf
Financial Research Report: CostCo
This assignment is an analysis of a U.S. publicly-traded company, with either a subsidiary or division operating outside of North America and its common stock as a prospective investment. Format and actions to complete:
Company Overview. Conduct research and describe the company, its operations, locations, markets, and lines of business. Collect financial statements for the past 3 years, fiscal or calendar.
Ratio Analysis. Perform trend and ratio analysis on current and fixed assets, current and long term liabilities, owner's equity, sales revenues, EBIT, net income, and earnings per share. Project these trends 3 years in the future.
Stock Price Analysis. Research the company's common stock price for the past 5 years. Research the Standard & Poor's Stock Market Index (S&P 500) for the past 5 years. Chart the price movement in the company's common stock against the S&P price movement. State and support your opinion on the company's common stock as an investment today.
Foreign Operations. Select a company subsidiary or division operating outside of North America and describe the subsidiary's or division's operation, location, market(s), and line(s) of business, and how they relate to the parent company's operations. Compare the financial growth of its overseas operations for the past 3 years.
Global Analysis. Decide whether, in the event of an economic slowdown in the U.S., the company's overseas revenue generation might serve to shelter the parent from slow or negative growth in the U.S. market. Explain and support your opinion.
References. Use at least 5 referencesView Full Posting Details