1. Essay: In two paragraphs, explain fundamental stock analysis in your own words. Include in your explanation the multiplier (P/E) valuation model, relative valuation of a stock’s growth rates and how its capitalization affects the appropriate risk premium for the stock. Consider also models for estimating earnings per share, and methods for estimating appropriate P/E multiples.
Bloomberg Part: Use Bloomberg to begin to evaluate Sprouts Farmers Market (Ticker: SFM) using fundamental analysis. Turn in the 2-paragraph essay along with the following items:
1. Using the DES (Description) screen, find:
• Full company description.
• # of employees.
• Any other important, relevant information for your company. (Basic ratios, rates, etc.?)
2. Using the RELS (Related Securities) screen, find:
• What’s relevant to your company’s financial position?
o Example: # of preferred securities, # of bank loans (What are they; how much?).
3. Using the CF (Company Filings) screen:
• Review Latest 10K and summarize the following:
o Products/Services Summary.
o Competition Summary.
o Other company specific relevant data.
4. Using the HDS (Major Holders) and OWN (Equity Ownership) screen, find:
• Top 5 holders: (HDS)
o Amount held.
o % Outstanding.
• Top 5 ownership types (by %). (OWN)
• % of institutional shares held.
• % of insider shares held.
• Are “smart” people holding the stock?
5. Using the SPLC (Supply chain) screen (using company exposure), find:
• # of Suppliers:
o Top 5 suppliers.
• # of Customers:
o Top 5 customers.
• # of Peers
6. Using the DDIS (Debt Distribution) screen, find:
• What does their debt look like? (# issues, total $)
• Maturity schedule.
7. Using the AGGD (Debt Holders) screen, find:
• Do they have “smart” debt holders?
8. Using the BRC (Research on Company) screen, find:
• Relevant recent news:
o New products, services, etc.
9. Using the DRSK (Credit Risk) screen, find:
• Can they afford to pay their obligations?
10. Using the CL (Company Litigation) screen, find:
• Are there any red flags?
Are you looking for a similar paper or any other quality academic essay? Then look no further. Our research paper writing service is what you require. Our team of experienced writers is on standby to deliver to you an original paper as per your specified instructions with zero plagiarism guaranteed. This is the perfect way you can prepare your own unique academic paper and score the grades you deserve.
[meteor_slideshow slideshow="slide2"]Use the order calculator below and get ordering with idealtermpapers.com now! Contact our live support team for any assistance or inquiry.
[order_calculator]