CUSTOM PAPER WRITING SERVICE

CUSTOM PAPER WRITING SERVICE

LIMITED TIME DEAL!

SAVE 20% on your first order
use coupon code
Newclient

Request an A+
custom research paper

Top 5 Articles

please read carefully the assignment and provide two documents word file with de

share on social

Share on facebook
Facebook
Share on reddit
Reddit
Share on whatsapp
WhatsApp
Share on twitter
Twitter
Share on tumblr
Tumblr
Share on linkedin
LinkedIn
Do you need this or any other assignment done for you from scratch? We have qualified writers to help you. We assure you a quality paper that is free from plagiarism. Order now for an Amazing Discount! Use Discount Code “Newclient” for a 20% Discount!

NB: We do not resell papers. Upon ordering, we do an original paper exclusively for you.

Click Here To Order Now!

please read carefully the assignment and provide two documents word file with details analysis and Excel with all calculations also please to make all references in details.
i have attached the details below and expected to finish by tomorrow max.
A1: Individual Company Report Analysis
Points 100 Submitting a file upload File Types docx, doc, xls, xlsx, ppt, pptx, and pdf
This project is individual & needs to be submitted by the due date. Please upload your submissions in both Excel & Word.
This assignment is an extension to the one you did in the financial statement analysis course. In the accounting assignment, we analysed the accounting choices management made while recognising revenues and expenses over the study period. In this assignment, we are examining the same companies to assess their financing, investing, and operating decisions. You are required to estimate the cost of financing (WACC), rate of return on equity & rate of return on invested capital and decide whether management have added value to the shareholders over the study period or not. If you have questions, please let me know.
Instruction
Choose one of the following ten companies & perform the analysis listed below:
No. Company Name Symbol
1 Exxon Mobil XOM
Use Pitchbook to download the most recent 5 years of financial statements.
Visit Yahoo Finance https://finance.yahoo.com/Links to an external site. & collect:
The most recent five years of monthly prices of your company.
The most recent five years of monthly prices of S&P 500 (^GSPC)
Visit Macrotrends to collect the historical annual returns of the S&P500 & the 10-year Treasury bond rates for the last 30 years. Use the information collected to determine/estimate the Equity Market Risk Premium.
https://www.macrotrends.net/2526/sp-500-historical-annual-returnsLinks to an external site.
https://www.macrotrends.net/2016/10-year-treasury-bond-rate-yield-chartLinks to an external site.
Links to an external site.In your report, make sure you discuss the following:
Company Information – Name of company, Auditor, Industry, Market Capitalization, & Stock Exchange listing.
Summary of Management’s Discussion and Analysis.
Growth Analysis.
Calculate the Actual & Sustainable growth rates of your company over the last 5 years. Analyze the differences between the rates and explain how the company managed and financed those differences if any.
Assume the company’s sales are expected to grow by 5% next year. Estimate how much external financing the company will need and how that is going to impact its capital structure.
Risk and Return Analysis. Use the prices and returns you downloaded above & calculate the company’s Average Monthly Return, the Standard Deviation of Returns, Beta, & Equity Required Rate of Return. Explain the meaning of each of these parameters.
Cost of Capital. Analyze your company’s current Capital Structure over the study period. Calculate the company’s leverage ratio using both market & book values. Also, calculate the company’s Weighted Average Cost of Capital (WACC).
Performance Analysis. Analyze the company’s ROE and ROIC parameters and compare them to the Cost of Equity and WACC you calculated above. Comment on whether management has added value over the last year for its debt and equity investors or not. Make sure you justify and support all of your estimates.
Valuation. Use the techniques we learned in class to estimate the market value of the company and compare that to the actual stock price and discuss the possible differences

Do you need this or any other assignment done for you from scratch? We have qualified writers to help you. We assure you a quality paper that is free from plagiarism. Order now for an Amazing Discount! Use Discount Code “Newclient” for a 20% Discount!

NB: We do not resell papers. Upon ordering, we do an original paper exclusively for you.

Click Here To Order Now!

Place this order or similar order and get an amazing discount. USE Discount code “GET20” for 20% discount

Other Interesting Reads From Our Blog

Cut 15% OFF your first order!

Contact us for the best custom research and quality esssays. We will write you a plagiarism free essay tailored to your instructions.