[pic] DeVry FIN 515 Group Project Company analysis as of 12/31/2013 and 12/31/2012 in USD 2012 2013 Profitability Ratios: Gross Margin 48.74 39.12 Operating Margin 11.37 10.21 EBITDA Margin % 13.39 12.21 Calculated Tax Rate % 37.80 30.21 Profit Margin (TTM) 6.96 5.67 Valuation Ratios: Price/Earnings (TTM) 113.38 115.21 Price/Book (TTM) 17.54 18.19 Price/Cash Flow (TTM) 153.19 158.30 Asset
Words: 1437 - Pages: 6
Historical Financial Statement Information to Separate Winners from Losers Joseph D. Piotroski The University of Chicago Graduate School of Business 1101 East 58th Street Chicago, IL 60637 Phone: (773) 834-4199 Fax: (773) 702-0458 E-mail: joseph.piotroski@gsb.uchicago.edu April 2000 I would like to thank Mark Bradshaw, Peter Joos, Steve Monahan and an anonymous referee for their helpful comments, suggestions and support. Analyst forecast data was generously provided by I/B/E/S. The financial support
Words: 19039 - Pages: 77
Company Narrative - Industry Analysis Nicole Gabor Abstract The Kellogg Company and General Mills are the world’s leaders in manufacturing cereals and snacks. The financial analysis of both companies shows similarities in market trends and issues both companies are facing. The following analysis will shed light the financial standing with direct relation to the DuPont Identity and ratios lending to success and industry trends. Kellogg Company Narrative - Industry Analysis An industry analysis
Words: 1029 - Pages: 5
with few substitutes enhance profitability. Vertical Competition • Buyer power o Relates to relative number of buyers and sellers in the industry and the leverage buyers have with respect to price o Buyers price sensitivity and the elasticity of demand o Are the buyers price takers or price setters? • Supplier power o Leverage in negotiating input prices from suppliers o If
Words: 827 - Pages: 4
announcements and to assess the financial health of the company. This case is intended to be introductory as it can provide a first exercise in financial statement analysis and lay the foundation for two important financial themes: the concept of financial health, and the financial-economic definition of value and its determinants. Questions 1. What can the historical income statements (case Exhibit 1) and balance sheets (case Exhibit 2) tell you about the financial health and current condition
Words: 1151 - Pages: 5
region with more number of destinations and highest-quality services. It aims at establishing more hubs to Link the whole range of the Arab World to Africa and Europe. It also signed agreement with Airbus to acquire 44 A320 aircraft by 2016. Financial Analysis: As of 2011, the ROA decreased from 4.86% in 2010 to 3.85%. The ROE also dropped slightly by 0.54%. Profitability and asset management ratios decreased by a slight percentage but the airline portrays operating efficiency. In addition the
Words: 4423 - Pages: 18
Assessing a Company’s Future Financial Health In this case the concentration is on “Company Performance Measurement”, using the “Ratios”, before we answer to the question, we have to focus a bit on the “Financial Ratios” Sales Growth: The increase in sales over a specific period of time, often calculated annually. In this specific Case, that has asked the Sale growth for the four-year period, can be calculated as bellow; ((Ending Value)/(Beginning Value) )^((1/(# of Year)) )-1
Words: 1168 - Pages: 5
Sample Operational and Financial Analysis Report Financial Analysis and Assessment Sample Company Industry: Contract Research Organization Periods: One fiscal year against the previous fiscal year LIQUIDITY Generally, what is the company's ability to meet obligations as they come due? In this case, the company's liquidity position is about average for the industry in which it operates. Having average liquidity means that, generally, there are adequate liquid assets relative to short-term obligations
Words: 2177 - Pages: 9
Analysis The financial ratio analysis of a company is a useful indicator to measure the success of a company. By comparing financial ratios between companies in the same industry (competitors) it is a useful way for investors and shareholders to determine the financial health and/or the sustainability of a company. Disney’s main competitors within the industry include Time Warner and 21st Century Fox. There are five key areas of comparison that provide excellent financial analysis of a company
Words: 1609 - Pages: 7
Financial crisis The financial crisis usually refers to disruptions in financial markets causing stress to the flow of credit to families and businesses and thus having a negative effect on the real economy of goods and services. The term is generally used to describe a variety of situations in which investors lose unexpectedly substantial amount of their investments, and financial institutions suddenly lose significant proportion of their value. Financial crises include, among others, stock market
Words: 2509 - Pages: 11
