Do some data entry -- 3
$250-750 USD
K zaplacení v momentě doručení
I have a data analysis task. Financial Analysis Project
On your first job assignment as an equity analyst, you need to analyze one of two companies: Alphabet, Inc. (GOOG) or Facebook (FB).
Please complete the following tasks:
1. Download the annual income statements, balance sheets, and cash flow statements for the last 4 fiscal years from Google, SEC Website, Annual reports, MarketWatch or other site. Enter each company's stock symbol and then go to "financials". Copy and paste the financial statements into Excel. You can also use a subscription software, such as CapitalIQ, and utilize the Excel plug-in.
2. Find historical stock prices for each firm (Yahoo! Finance, [url removed, login to view] is one site that has this information). Enter the stock symbol, click on "historical prices" in the left column, and enter the proper date range to cover the last day of the month corresponding to the date of each financial statement. Use the closing stock prices (not the adjusted close). To calculate the firm's market capitalization at each date, multiply the number of shares outstanding (see "Basic Weighted Shares Outstanding") by the firm's historic stock price.
3. For each for the 4 years of statements, compute the following ratios for each firm:
Valuation Ratios
Price-earnings ratio (for EPS use diluted EPS total)
Profitability Ratios
Operating margin (Use operating income after depreciation)
Net profit margin
Return on equity
Financial Strength Ratios
Current ratio
Deb-equity ratio (indicate Book or Market)
4. Obtain industry averages for each firm from [url removed, login to view] ([url removed, login to view]). Enter the stock symbol at the top of the page in the "Symbol lookup" and then click on the "Financials" button, and then click on "Search". Scroll down to "Valuation ratios", and compare the firm's ratios to the available industry ratios for the most recent year. (Ignore the "Company" column as your calculations will be different.) Comment on each firm's valuation compared to its industry.
5. Analyze the performance (from profitability ratios) of each firm versus its industry and comment on any trends in each individual firm's performance.
6. Identify any strengths or weakness you find in each firm.
Notes:
The statements from MarketWatch seem to group things differently: For example, in their gross profit ("gross income") calculation, they include depreciation & amortization under COGS.
To calculate operating income, you don't have to subtract D&A again since it's already reflected in "gross income". What you need to do is to take out "SG&A expense" and "other operating expense" to get operating income. Some of you get negative operating income, because you subtracted SG&A, R&D, and other SG&A from gross income. But actually SG&A is the sum of R&D, and other SG&A.
Sorry for the confusion. If you found a clearer format of financial statements for the two companies, feel free to use them. I don't really care of the source of information, as long as they are official!
Points breakdown (20 points)
#1: 4
#2: 3
#3: 6
#4: 3
#5: 4
#6: 4
Identifikační číslo projektu: #11547121
O projektu
16 Freelnceři na tento projekt zveřejňují nabídky v průměru $470
Hi, I have read the project and understand your requirement. I am a highly trained on Accounting and Finance, Book Keeping, Financial Research, Financial Risk Management, Investment Analysis, Business Analysis Expert Další
I daily devote some time of the day reading balance sheets of various companies and i am very passionate about it
I have been in financial analysis for the past 8 years. Can get this done quickly if you are willing to pay the said amount. Let me know. Thanks
I am a student and pursing Finance. I have done various projects on Equity Research Analysis on various firms such as Harley Davidson etc. I am acquainted with the project description and have done similar analyses pre Další
i will do your work in 3 days . i have my team in my office so, your work will be done in 3 days. thats why i charge 750$. thank you contact me if u agree to my proposal ... +918527397625 you can whats me also.
This is typically an equity research analyst report. I used to handle this type of project as am equity research analyst in HK, SFC license 4 and 1.
I have done my CA and currently working in a medium sized textile spinning. With practical experience of calculating different ratios and comparing our company with others in same sector, I would be able to finish the Další
I have completed the CFA level 2, so I have a good knowledge about finance to complete this task. Besides, my excellent excel skill will enable me to do this better
Hello! I can understand that it is very important to understand and compare the financials of the companies before reaching to any investing decision. The excel is one of the important tools to analyse the stock o Další
I am a post graduate in Accounting and Finance, with high ease in performing this work with a high degree of reliability.
I have 4 years experience in Investment Banking and Management consulting across various sectors. Expertise in primary/secondary research, equity valuation, industry research, financial statements analysis, ratio analy Další
