Company
fin600
tX YYYY
name: Student id:
Executive Summary
Contents
Page Number
1 Introduction – Background and Business 2
2 Company Analysis – Current Financial performance, economic
outlook
3 Ratio Analysis
3.1 Profitability ratios
3.2 Efficiency ratios
3.3 Liquidity ratios
3.4 Gearing ratios
4 Recommendations and overall assessment
5 References/Bibliography
Appendices – attached Excel Spreadsheet
1 Introduction
1.1 Background and Business
Discussion
2 Company Analysis
2.1 Financial statements,
Current Financial performance, economic outlook
Discussion
3 Ratio Analysis
3.1 Profitability and Market ratios
|
(see appendix for calculations) |
YYYY | YYYY | Industry average |
|
Return on assets |
% | % | % |
|
Return on equity |
% | % | % |
|
Net profit margin |
% | % | % |
|
Gross profit margin |
% | % | % |
|
Net Interest Income |
% | % | % |
|
Expense ratio/Cost to Income ratio |
% | % | % |
|
Cash return on sales |
% | % | % |
|
Earnings per share |
$ per share |
$ per share |
$ |
|
Price earnings ratio |
times | times | times |
|
Earnings yield |
% | % | % |
|
Dividends per share |
$ | $ | $ |
Discussion
3.3 Efficiency ratios
|
(see appendix for calculations) |
YYYY | YYYY | Industry average |
|
Asset turnover |
times | times | times |
|
Cash return on assets |
times | times | times |
|
Fixed Asset turnover |
times | times | times |
Discussion
3.3 Liquidity ratios
|
(see appendix for calculations) |
YYYY | YYYY | Industry average |
|
Current ratio |
xx:1 | xx:1 | xx:1 |
| Quick ratio | xx:1 | xx:1 | xx:1 |
|
Receivables turnover |
Days | Days | Days |
|
Average collection period |
Days | Days | Days |
Discussion
3.4 Gearing ratios
|
(see appendix for calculations) |
YYYY | YYYY | Industry average |
|
Debt to equity ratio |
% | % | % |
| Debt ratio | % | % | % |
| Equity ratio | % | % | % |
|
Cash debt coverage |
% | % | % |
|
Interest cover ratio |
times | times | Times |
Discussion
4 Recommendations and overall assessment
Discussion
ENSURE
YOU COVER THE BELOW IN YOUR DISCUSSION, USE EACH LINE AS A HEADING
Discuss all the below in relation to ratios
and information from reports.
Has
Year 1 been better than Year 2 for the company?
Will
the company succeed in the future?
The likelihood of a merger
or acquisition?
Consider
the relevant ethical considerations if the organisation becomes
insolvent
Suggest
what should the company be doing help it succeed?
The
impact of the political competitive environment on the business
External factors that need to be taken into consideration
Would you invest in this
company?
5 References/Bibliography
Appendices – attached Excel Spreadsheet
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