Company Stock Analysis and Research Report

Company Stock
Analysis and Equity
Research Report

Agenda for Equity Research Report
2This slide is 100% editable. Adapt it to your needs and capture your audience's attention.
› Companies Financial Performance
› Ratio Analysis
› Companies Financial Modeling
Analyzing the following aspect of the Company
Help in taking Buy/Sell Decisions for Future Investment
Add Text Here
Add Text Here

Table of Content
3
Executive Summary
› Equity Research Report Overview
› Analyst Highlights
Valuation Analysis
› Methods Used for Valuation
› Discounted Cash Flow Method
› Relative Value Approach
› Precedents Overview
Industry Overview
› Competitive Environment Analysis
› Key Industry Trends
Risk Factors
› Types of Risk
› Risk Rating
Target Company Highlights
› Target Company Overview
› Income Statement
› Balance Sheet
› Vertical and Horizontal Analysis
› Shareholding Pattern
› SWOT Analysis
› Historical Share Price Performance
About Our Company
› About Us
› Equity Research Team structure
› Equity Research Team Members
Financial Ratio Analysis
› Liquidity Ratios
› Asset Management Ratios
› Leverage Ratios
› Profitability Ratio
› Valuation Ratio
Review and Rating

Equity Research Report Overview
Analyst Highlights
Executive Summary
4

Equity Research Report Overview
5
The following slide provides and overview of the equity research report and displays some key stats about the target company . The slide also provides a brief Introduction about the equity research report.
Target Company : ABC co
Founded
in
1919 $ 8.94 Bn
Dividend per
Share
FY 18 - $1.2
PE
Ratio
18.4x
Add
Details
About the target
company here
Net Sales for
Fiscal Year 2019
Add
Details
About the target
company here
The following Equity Research Report covers is an in-depth
analysis of Abc Co and performed by Your_Company_Name
Equity Research Report Date – 12-october-2019
Submitted to – Add Client Name Here
Add Details Here
Add Details Here
Add Your
Company
Logo Here
This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

Analyst Highlights
6
The purpose of the following slide is to highlight the process of equity research which starts from Industry analysis and ends with recommendations from the analyst.
Figures in Millions USD 2018 2019 Add Text Here
Total Revenue 880 929 XXXX
Operating Income 58 55 XXXX
Net Income XX XX XXXX
Summary :
› ABC Co is a successful manufacturing firm that has shows positive and strong organic growth over the years
› Company’s major advantages include strong brand value and multi marketing channels to approach the
end user
› ABC Co has shown promising growth of 20 % over the year
› Add Text Here
› Add Text Here
Analyst Opinion : NEUTRAL October 2019
Poor Good Neutral

Competitive Environment Analysis
Key Industry Trends
Industry Overview
7

Competitive Environment Analysis
8
The following slide provides a detailed analysis of the market share of our company in comparison to the competition.
Market Share
Unique Selling Proposition Valuation (in $) Revenues in (in $) Net Profit Margin
Our Company Longer Life of Phone XXXX XXXX 14%
Competitor 1 Latest Software XXXX XXXX 15%
Competitor 2 Add USP Here XXXX XXXX 16%
Target Comapny
Competitor 1Competitor 2
Competitor 3
Competitor 4
Competitor 5
30
25
20
12.5
7.5
5

Competitive Environment of the Industry Cont…
This slide provides a brief analysis of the competitors Market share, geographical presence and their employee strength.
9
Company Name Founded in Headquarters Market Share
Geographical
Presence
No of Employees
Add Parameter
Here
Competitor 1 2002 California , USA 18%
N.A. ,E.U. ,M.E., Af
,Aus
5,000 Add Text Here
Competitor 2 1984 California , USA 25%
,Aus
74,000 Add Text Here
Competitor 3 1988 Tokyo, Japan 12%
,Aus
6,000 Add Text Here
Add Text Here Add Text Here
Add Text Here Add Text Here Add Text Here Add Text Here
Add Text Here
Add Text Here Add Text Here Add Text Here Add Text Here Add Text Here Add Text Here Add Text Here
N.A.-North America E.U.- Europe M.E.- Mid East Af - Africa Aus- Australia

Key Industry Trends for Equity Research
The following slide to enlists various Industry trends that will influence the market and will influence the company.
10
› New Trend predicts
increase in the
bring your own
device in office .
› Add Text Here
New BYOD
Technology
› Heavy market
influence and out
follow of cash from
general economy
via cryptocurrency
› Add Text Here
Increase in
Crypto Currency
› Increase in cloud
computing technology
› Add Text Here
Cloud
Computing
› Large number of
companies adopt and
prefer the usage of
Artificial Intelligence
› Add Text here
Increase in
the use of AI
› Add Trend Here
› Add Trend Here
Add
Trend Here
01 02 03 04 05

Target Company Overview
Income Statement
Vertical and Horizontal Analysis
SWOT Analysis
Historical Share Price Performance
Balance Sheet
Shareholding Pattern
11

Key Highlights
Target Company Name
No. of
Global Locations
50 Locations
Net Sales for Fiscal
Year 2019
$ 8.94 Bn
R&D Budget for
Fiscal Year 2019
$ 57.3 MM
No of Employees
13,400
Headquartered
Chicago, Illinois
Merger with XYZ
Co. for
$ 10.9 Billion
Founded in
1919
Acquisition of DEF.
Bros of
Wisconsin
Target
Company Logo
Target Company Overview for Equity Research
12
The purpose of the following slide is to provide an overview of the company on which the equity research report is being made. This slide highlights the year in which the company was founded in, number of employees it has, multiple global locations etc .
One of the largest Research and Consultancy
company in the world.
Net Sales of over $ 7 Bn in Fiscal year 2018.
One of the largest market Share in US.
99 Years of consulting and making
research report.
Add Text Here

Income Statement of Target Company
The purpose of the following slide is to display the organizations profit and loss statements Key Performance Indicators such as Net Sales, Expenses , EBITDA and Profit before and after tax.
13
Revenue $506,142 $398,605 $302,704 $102,550
Cost of Revenue $135,248 $112,130 $87,100 $67,100
Gross Profit $370,894 $286,475 $215,604 $110,550
Operating Expenses:
Research and Development $136,791 $115,928 $102,500 $824,805
Sales and Marketing $303,319 $253,020 $242,184 $154,601
General and Administrative $84,805 $38,182 $71,923 $754,589
Total Operating Expenses xxx xxx xxx xxx
Loss from Operations xxx xxx xxx xxx
Interest Expense, Net xxx xxx xxx xxx
Other Income(expenses), Net xxx xxx xxx xxx
Loss Before Provision for Income Taxes xxx xxx xxx xxx
Provision for Income Taxes xxx xxx xxx xxx
Net Loss Attributable to Common Stockholders xxx xxx xxx xxx
Net Loss Per Common Share, Basic and Diluted xxx xxx xxx xxx
Weighted-average Shares used to Compute Net Loss Per Share, Basic and Diluted xxx xxx xxx xxx
xxx xxx xxx xxx
FY2019
Q1 Q2 Q3 Q4
All Figures in USD MM

FY 19
Balance Sheet – FY19 (Tabular Form) 1 of 1
14
The purpose of the following slide is to display the key performance indicators of the balance sheet for four quarters of FY 2019. These KPIs can be Current assets, Current Liability , Total Assets and Total Liabilities.
Q1 Q2 Q3 Q4
Shareholders‘ Equity 529.8 1,067.8 1,294.6 1,632.4
Non–current Liabilities 535.0 548.2 513.5 989.0
Short–term Borrowings Xxxx xxxx xxxx xxxx
Trade Payables xxxx xxxx xxxx xxxx
Other Current Liabilities xxxx xxxx xxxx xxxx
Short Term Provisions xxxx xxxx xxxx xxxx
Current Liabilities xxxx xxxx xxxx xxxx
Total Liabilities xxxx xxxx xxxx xxxx

Balance Sheet – FY19 (Tabular Form) 2 of 2
15
The purpose of the following slide is to display a tabular representation of the key performance indicators of the balance sheet for four quarters of FY 2019. These KPIs can be Current assets, Current Liability , Total Assets and Total Liabilities.
Non–Current Investments 26.6 26.6 104.5 26.6
Long Term Loans and Advances - 8.0 73.4 204.8
Other Non–Current Assets - 13.8 - -
Current Investments XXXX XXXX XXXX XXXX
Inventories XXXX XXXX XXXX XXXX
Trade Receivables XXXX XXXX XXXX XXXX
Cash and Bank Balances XXXX XXXX XXXX XXXX
Short–term Loans & Advances XXXX XXXX XXXX XXXX
Other Current Assets XXXX XXXX XXXX XXXX
Current Assets XXXX XXXX XXXX XXXX
Total Assets XXXX XXXX XXXX XXXX
Q1 Q2 Q3 Q4Total Fixed Assets

GKSR Income Statement 2018 2019 Increase ($) %YoY Change
Rental Operations 801,240 847,401 46,161 5.8%
Direct Sales 79,603 82,141 2,538 3.2%
Net Revenues $880,843 $929,542 $48,699 5.5%
Cost of Rental Operations (518,543) (541,392) (22,849) 4.4%
Cost of Direct Sales XXXX XXXX XXXX XXXX
Selling and Administrative Costs XXXX XXXX XXXX XXXX
Operating Expenses XXXX XXXX XXXX XXXX
EBITDA XXXX XXXX XXXX XXXX
Depreciation XXXX XXXX XXXX XXXX
Amortization of Intangibles XXXX XXXX XXXX XXXX
EBIT XXXX XXXX XXXX XXXX
Interest Expense XXXX XXXX XXXX XXXX
Income Before Income Taxes XXXX XXXX XXXX XXXX
Provision for Taxes XXXX XXXX XXXX XXXX
PAT XXXX XXXX XXXX XXXX
Basic EPS
Diluted EPS
XXXX XXXX XXXX XXXX
Target Company Vertical and Horizontal Analysis
The purpose of the following slide is to display a tabular representation of vertical and horizontal analysis of the target companies .
16This slide is 100% editable. Adapt it to your needs and capture your audience's attention.

Target Company's Shareholding Pattern for Equity Research (1/2)
The following slide displays the share holding pattern of the company, the graph provides percentage of shares that are held by promotor groups, domestic institutional investors, foreign Institutional investors, Private Corporate Bodies and General public.
17
Domestic
Institutional investors
Foreign
Institutional
investors
44%
7%7%
5%
37%
Promoter GroupGeneral Public
Private
Corporate Bodies
No
of Shareholders
No of Fully Paid
Equity Share
Total Number
of Shares
10 650,000 650,000
200 100,000 Xxxxx
500 50,000 Xxxxx
500 50,000 Xxxxx
5,000 200,000 Xxxx
6,210 1,050,000 Xxx
Shareholding pattern as of Q4 November 2019
This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.

Target Company's Shareholding Pattern for Equity Research (2/2)
18
The following slide highlights the shareholding pattern of the company, the provided table highlights the shareholders, total number of shares and %age of the same .
Shareholders Total Number of Shares %age
John Orton 100 50
Randy Michaels 25 12.5
Tony Cena 25 12.5
Bruce Wayne 25 12.5
Clark Helmsley 25 12.5
Add Shareholder
Name Here
XX XX
Total XX XX
Shareholding pattern as of Q4 November 2019

Target Company Financial SWOT Analysis for Equity Research
19
› Strong Financials
› Efficient Management
› Big Brand Recognition
› Skilled Workforce
› Repeat Clients
› Cost Advantages
Strength
› Internal Growth Opportunity- (New Product, New
Market etc)
› External Growth Opportunity (Mergers & Acquisitions)
› Expansion Relaxing Government Regulations
› New Technology (R&D)
Opportunity
› Outdated Technology
› Lack of Capital
› High Debt
› Add Text Here
› Add Text Here
Weakness
› Competition
› Changing Consumer Preferences/ New Trends
› Unfavorable Government Regulations
› Add Text Here
› Add Text Here
Threats

Historical Share Price Performance for Equity Research
The following slide displays the historical share performance of the organization and displays various key events that increased or decreased the sock price.
20
$0
$15
$30
$45
$60 Stock Price Performance & Key Events (Company A) January 2016 : Appointment of new
CFO having 25+ years of experience.
June 2016 : Merger with Abc co
worth 275 MM USD
November 2016 : Launch of new
service line by the company.
May 2018 : Add details of the key
events here
September 2019 : Add details of key
events here
Jan 16: New
CFO appointed
Jun 16: Merger
with Abc co
Nov 16: New
Service
Line launch
May 18: Add
Text Here
Sep 19: Add
Text Here
This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.

Liquidity Ratios
Asset Management Ratios
Leverage Ratios
Profitability Ratio
Valuation Ratio
21

Liquidity Ratio FY 19 for Equity Research
22
The following slide displays the analysis of the companies liquidity ratio of the financial year 19 as its analysis the current ratio , quick ratio and the net working capital of the organization.
Current Ratio
Quick Ratio
Current Asset / Current Liability 2.5x
Current Asset – Inventory / Current Liability 1.2x
Interpretation
Add your analysis of the ratios here
Higher current ratio indicates better liquidity of the company , current ratio above 1 indicates good liquidity of the organization
High quick ratio indicates that the company is experiencing good growth and can convert receivable into cash at a higher rate
Add your analysis of the ratios here

Asset Management ( Turnover) Ratios FY 19 for Equity Research
23
The following slide displays the analysis of the company's asset management or turnover ratio of the financial year 19 as it analysis the account payable ratio, asset turnover ratio , fixed asset turnover ratio and inventory turnover ratio.
Interpretation
Add Your Ratio Analysis Here
High receivable turnover ratio are positive indicator for the organization, it indicates that the company have a relatively short time between credit
purchase and their repayment.
High inventory turnover ratio is a positive indicator and implies that the company has good demand and the product is being sold at a good
pace in market.
High fixed asset turnover ratio is a positive indicator and implies that the company handling its fixed asset in a good way.
High asset turnover ratio is a positive indicator and implies that the company handling its asset in a good way.
5.2x
2.1x
3.2x
2.5x
4.1x
Total Purchase / Average Account Payable
Net Sales / Average Total Asset
Net Sales / Average Fixed Asset
COGS / Average Inventories
Net Credit Sales / Average Account Receivable
Account Payable
Turnover Ratio
Asset Turnover ratio
Fixed Asset Turnover ratio
Inventory Turnover Ratio
Receivable Turnover ratio

Leverage Ratios FY19 for Equity Research
24
The following slide displays the analysis of the company’s leverage ratio o of the financial year 19 as it analysis the debt to asset ratio, debt to equity ratio, debt to capital ratio and debt to EBITDA ratio.
2.5x
2.5x
0.14x
0.14x
0.20x
Debt-to-EBITDA Ratio
Asset-to-Equity Ratio
Debt-to-Assets Ratio
Debt-to-Capital Ratio
Debt-to-Equity Ratio
Total Debt / Earnings Before Interest
Taxes Depreciation & Amortization (EBITDA)
Total Assets / Total Equity
Total Debt / Total Assets
Today Debt / (Total Debt + Total Equity)
Total Debt / Total Equity
Interpretation
Low debt to asset ratio is a positive indicator and implies that the company has less assets that are funded by debt.
Low debt to equity ratio is a positive indicator and implies that company has more assets funded by equity rather than debt.
Low debt to capital ratio is a positive indicator and implies that company has more equity based capital in comparison to debt

Profitability Ratio FY19 for Equity Research
25
The following slide displays the analysis of the company’s profitability ratio of the financial year 19 as it analysis the gross profit ratio, net profit ratio and return on asset ratio.
Add Text here / Add Text Here
Gross Profit / Net Sales Revenues
Profit Interest / Sales (Revenues)
Net Income / Average Total Asset
2.5x
55%
25%
5.2%
Add Text Here
Gross Profit Ratio
Net Profit Ratio
Return on Asset
Interpretation
High gross profit ratio is a positive indicator and indicates that the organization has managed its cost of sales effectively, it means that for every
unit sold company earns 55 % of gross profit.
High net profit ratio is a positive indicator and implies that the organization is able to effectively control its cost and provide good sales and service. It
means that the company is earning more than the expenses being incurred on production

Valuation Ratio FY19 for Equity Research
26
The purpose of the following slide is to analyze the valuation ratios of the organizations. Such as price to earning, price to book value rati, price to sales ratio and price to cash flow ratio.
Interpretation
Low price to book value ratio indicates that the investors are willing to pay more than the actual book value of the organization
High price to earning ratio indicates that the investors are ready to 18.4 $ per share in the market.
Share Price / Earning Per Share
Current Share Price / Book Value per Share
Market Capitalization/ Total Revenues
Add Text here / Add Text Here
18.4 x
0.89x
XX
XX
Price-to-Earning (P/E)
Price-to-Book Value (P/B)
Price-to-Sales (P/S)
Price-to-Cash Flow

Methods Used for Valuation
Discounted Cash Flow Method
Relative Value Approach
Precedents Overview
Valuation Analysis
27

Methods Used for Valuation in Equity Research
The following slide displays the equity valuation methods such as balance sheet methods, earning multiple methods and discounted cash flow method.
28
Discounted Cash Flow Relative Valuation Approach
Comparative Analysis of the target company and major competition on
the marketProjections
Discount Rate
Present Value
Sensitivity Analysis
FCFF
Terminal Value
Adjustments
Price
Market Cap
Sales
EBITDA
EBITA
Earning
Per Share

Balance Sheet Check OK OK OK OK OK OK OK
Valuation
EBIT (2,573,040) (1,340,320) (57,140) (1,233,760) (2,782,080) (4,941,600) 5,738,560
Net Operating Year
Opening Balance 0 2,573,040 3,913,360 3,856,220 2,622,460 0 0
Current Loss 2,573,040 1,340,320 0 0 0 0 0
Sub Total 2,573,040 3,913,360 3,913,360 3,856,220 2,622,460 0 0
Loss Used 0 0 57,140 1,233,760 2,622,460 0 0
Closing Balance xxxxx xxxxx xxxxx Xxxxx xxxxx xxxxx xxxxx
Free Cash Flow xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx
Add Text Here xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx xxxxx
DCF Valuation
NPV of Forecast (1,098,526)
Terminal Value (EBITDA Multiple) 50,068,480
NPV of Terminal Value 13,973,194
Total Enterprise Value 12,874,658
Discounted Cash Flow Method for Company Valuation
The purpose o the following slide is to provide target company valuation using discounted cash flow method , the provided table hoighlights the net operating losses , free cash flow and total enterprise valuation of the target company.
29
Start Up Year 2016 2017 2018 2019 2020E 2021E 2022E

Relative Valuation Approach for Equity Research
30
The following slide displays the market data , financial data and valuation of multiple companies of the market. The provided table compares the price , market cap , Sales , EBITDA , earning and P/E ratio.
Price
Market
Cap
Sales EBITDA EBIT Earnings EV sales
EV
EVBITDA
EVBIT P/E
($/Share) $M $M $M $M $M x x x x
38.15 168,042 46,856 13,105 11,128 7,382 4.1x 14.2x 16.7x 22.9x
81.40 123,885 66,416 12,345 9,879 5,619 2.3x 11.8x 14.7x 22.2x
52.33 10,328 5,998 1,320 1,104 621 2.2x 9.8x 11.7x 16.8x
69.65 11,619 2,247 607 585 358 4.8x 18.2x 18.8x 32.6x
20.82 965 646 79 67 42 1.6x 12.6x 14.7x 23.6x
Company ABC
Competitor 1
Competitor 2
Competitor 4
Competitor 3
Market Data Financial Data Valuation
Company Name

Precedents Overview for Equity Research
The following slide shows the precedent overview of the equity research , as the provided table highlights the transaction date, acquirer, Target and the value.
31
6 March 2018 Company A Company G $4,222.5 $407.5 $11.0x
20 Feb 2018 Company B Company H $2,400.0 $287.0 $8.8.0x
31 Oct 2018 Company C Company I $655.6 $52.0 $13.8.0x
19 Nov 2018 Company D Company J $5,588.5 $420.0 $14.8.0x
31 March 2018 Company E Company K $955.3 $101.5 $10.5x
01 Feb 2018 Company F Company $1,594.2 $110.1 $14.4x
Average: 11.5x
ransaction Date
In $ millions
Target Ent.
Value
LTM
EBITDA
EV/
EBITDA
Acquirer

Types of Risk
Risk Rating
Risk Factors
32

Types of Risk for Equity Research
The purpose of the following slide is to show multiple risk associated with equity research , these risk can be equity risk, interest rate risk , currency risk , Liquidity risk and concertation risk .
33
Equity Risk
Losses can be incurred by immediate drop in the price of shares due to uncertainty of demand
and supply
Add Text Here
Interest rate risk
Risk of incurring losses due to fluctuation of interest rate , higher interest rate can have negative
impact on bonds
Add Text Here
Currency risk Risk of incurring losses due to increase and decrease in exchange rate of currency Add Text Here
Liquidity risk Risk of not being able to convert shares into cash due to multiple risk factors Add Text Here
Concentration risk Risk of investing funds into one single security thus increasing the risk magnitude Add Text Here
Credit risk Add description about the risk here Add Text Here
Inflation risk Add description about the risk here Add Text Here
Add Risk Here Add description about the risk here Add Text Here
Risk Description Comments

Risk Rating
The purpose of the following slide is to provide rating to the multiple risk based on their impact and probability.
34
Impact Probability Risk Rating
Interest Rate Risk
Add text Here
Add text Here
Add Text Here
Currency Risk
Add text Here
Add text Here
Add Text Here
Concentration Risk
Add text Here
Add text Here
Credit Risk
Add text Here
Add text Here
Add Text Here
Inflation Risk
Add text Here
Add text Here
Add Text Here
RiskCategory
Risk Elements
Risk Rating Key
Medium
High
Low
M
L
L
L
L
L
H
L
L
L
L
M
L
L
L
L
M
M H M
M H H
L L L
H L M
L
L H L
L L L
L
L
M
L
L
L

About Us
Equity Research Team Members
Equity Research Team structure
About Our Company
35

About Us for Equity Research
The purpose of the following slide is to provide the overall business summary of the organization. The following slide covers the organization history and the services that are offered by them .
Who we are
› Investment research
› Credit Research
› Equity Research
› Financial Analysis
› Add Text here
Financial
Research Services
Our Services
› Market Landscape
Assessment
› Computer Landscape
› Market Forecast
› Add Text Here
Pharma
Research
› Media monitoring
› Social Media
Monitoring
› Add Text Here
Media
Research
› Add Text Here
› Add Text Here
› Add Text Here
Add
Service Here
Founded in 1998 under the leadership of Mr. Rey Helmsley ABC Equity Research Co has
been providing its services for more than 22 years.
Headquartered in Pasadena California.
We take pride in providing you with choice to:
› You choose the investment style.
› You choose the investment horizon.
› You choose the investment theme.
› Add small summary about your company here
› Add Text Here
36

Equity Research Team Structure
37
The purpose of the following slide is to show the team structure of the equity research team.
Head of
Research/Equities
Senior
Analyst
Senior
Analyst
Senior
Analyst
Associate Associate Associate
Junior
Analyst
Junior
Analyst
Junior
Analyst
Junior
Analyst
Junior
Analyst
Junior
Analyst

Equity Research Team Members (1/2)
38
The purpose of the following slide is to show the review and ratings of the company provided by the analyst. The table highlights P/E ratio, valuation score, Net profit . The table also provides weightage average of the same.
Name
“Write key credentials and major highlights of the team member”
Designation
Name
Designation

Equity Research Team Members (2/2)
39
The purpose of the following slide is to show the equity research team of the organization as it highlights the key credentials of the team members, their names and their designation.
Name
Designation
Name
Designation
Designation
Name

Review and Rating (1/2)
The purpose of the following slide is to show the review and ratings of the company provided by the analyst. The table highlights P/E ratio, valuation score, Net profit etc.
41This graph/chart is linked to excel, and changes automatically based on data. Just left click on it and select “Edit Data”.
70 80 52.4
Durability Score Valuation Score Momentum Score Market Capitalization AVG Broker Target P/E Ratio
Mid Valuation Technically Neutral High in industry 9.89% Upside High in industryHigh Financial Strength
Price to Book Value Operating Revenues Qtr Cr Net Profit Qtr Cr5 2
5 1
S W
TO
High in Industry 114.19% Decrease Over Last Year16.24% Increase Over Last Year
0.89 15,437.80 MM 425 MM
210,661 MM 821.2 18.2
Overall Analyst Rating 80/100

Review and Rating (2/2) (Option 1 of 2 )
42
Criteria Figures Rating (1-5)
Profit to Equity Ratio 18.2
Profit to Book Value Ratio 0.89
Valuation Score 80
Market Capitalization 210,000 MM
Operating revenue 15,437 MM
Net Profit 425 MM
Add Parameter Here XXXX
Add Parameter Here XXXX
Scoring Criteria : 1-Very Poor, 2 – Poor, 3- Average , 4-Good , 5- Very Good

Review and Rating (2/2) (Option 2 of 2 )
43
Criteria Figures Rating (1-5)
Profit to Equity Ratio 18.2 5
Profit to Book Value Ratio 0.89 4
Valuation Score 80 3
Market Capitalization 210,000 MM 2
Operating revenue 15,437 MM 1
Net Profit 425 MM 5
Add Parameter Here XXXX XX
Add Parameter Here XXXX XX
Scoring Criteria : 1-Very Poor, 2 – Poor, 3- Average , 4-Good , 5- Very Good

Organization Performance Dashboard for Equity Research
44
TOTAL ASSETS € 3.630.271
CURRENT ASSETS € 3.630.271
Cash € 356.722
Accounts Receivable € 812.320
Inventory € 425.260
Long-Term Assets € 770.100
Total Liabilities € 1.715.435
Current Liabilities € 420.160
Accounts Payable € 415.185
Other Liabilities € 164.721
Shareholder Equity € 2.560.510
Current stock €
865.580
Current earnings € 630.910
Return on Assets Working Capital Ratio
Return on Equity Debt–Equity Ratio
Balance Sheet
0
20
40
60
80
100
Q2
2017
Q3
2017
Q4
2019
Q1
2019
Q2
2020
Q3
2020
Q4
2020
18%
0
20
40
60
80
100
Q2
2019
Q3
2019
Q4
2019
Q1
2020
Q2
2020
Q3
2020
Q4
2020
4.2/2
0
20
40
60
80
100
Q2
2019
Q3
2019
Q4
2019
Q1
2020
Q2
2020
Q3
2020
Q4
2020
29%
0
20
40
60
80
100
Q2
2019
Q3
2019
Q4
2019
Q1
2020
Q2
2020
Q3
2020
Q4
2020
0.52/1

Liquidity Analysis of Company for Equity Research
45
The following slide displays the analysis of the companies liquidity ratio of the financial year 18 and 19 as its analysis the current ratio , quick ratio and
the net working capital of the organization.
Ratios 2018 2019
Current Ratio 0.84 1.52
Quick Ratio 0.78 1.15
Net working Capital 1.22 MM 2.44 MM
0
0.2
0.4
0.6
0.8
1
1.2
1.4
1.6
2017 2018 2020
Current ratio Quick Ratio Add Text Here
Interpretation
› Higher current ratio indicates better liquidity of the company , current ratio above 1 indicates good liquidity of the organization
› High quick ratio indicates that the company is experiencing good growth and can convert receivable into cash at a higher rate
› Add interpretation of current and quick ratios here .
› Add interpretation of current and quick ratios here

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About us
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Target Audience
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Premium Services
Values Client

Our Mission
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Mission
Vision
Goal

Financial
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$234 $422
30% 50%
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Our Target
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04
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Location
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$200
$700
Sales In China
$300
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Sales In India
$100
$500
Sales In Australia

Venn
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01 02
03
04

Post It Notes
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Timeline
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2017
2018
2013
2015
2019
2014
2016

Idea Generation
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Email Address
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Contact Number
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Address
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