Finance Assignment
Group 1:
Adetolani Adeosun
Lawrence Henderson
Ayoub Mfinanga
Brittany Raines
Matthias Wurster
Capital Asset Pricing Model (CAPM) :
|
2015 Iron Producers |
Total Assets |
Total Liabilities |
Total Owner's Equity |
Net Sales |
Gross Profit |
Net Income |
Beta |
|
ACME Iron |
$459,225,000 |
$288,802,000 |
$170,423,000 |
$247,500,000 |
$145,500,000 |
$7,045,000 |
Unknown |
|
Mount Gibson Iron Limited |
$589,957,000 |
$93,133,000 |
$496,824,000 |
$266,269,000 |
$48,727,000 |
$99,129,000 |
0.86 |
|
Universal Stainless & Alloy Products |
$353,320,000 |
$116,309,000 |
$237,011,000 |
$255,927,000 |
$37,826,000 |
$10,662,000 |
1.378 |
|
Paul Mueller Company |
$130,188,000 |
$102,560,000 |
$27,628,000 |
$201,210,000 |
$50,946,000 |
$2,639,000 |
0.62 |
|
BC Iron Limited |
$124,488,000 |
$17,332,000 |
$107,156,000 |
$64,032,000 |
$16,236,000 |
$5,669,000 |
-0.28 |
|
Cleveland-Cliffs Inc. |
$3,529,600,000 |
$3,105,400,000 |
$424,200,000 |
$2,332,400,000 |
$809,600,000 |
$1,128,100,000 |
1.11 |
|
Anglo American |
$52,196,000,000 |
$22,364,000,000 |
$29,832,000,000 |
$27,610,000,000 |
$5,231,000,000 |
$3,237,000,000 |
1.17 |
|
U.S. Steel |
$10,982,000,000 |
$6,779,000,000 |
$4,202,000,000 |
$14,178,000,000 |
$1,873,000,000 |
$1,115,000,000 |
1.05 |
References
Anglo American. (2018). Integrated Annual Report. Retrieved from
https://www.angloamerican.com/~/media/Files/A/Anglo-American-PLC-V2/documents/an
nual-updates-2019/aa-annual-report-2018.pdf
(Anglo American Financial Report)
BC Iron Limited. (2017). Annual Report 2017. Retrieved from
https://www.infrontanalytics.com/fe-en/32095AA/BC-Iron-Limited/Beta
(BC Iron Financial Report)
Cleveland-Cliffs Inc. (2018). 2018 Annual Report. Retrieved from
http://s1.q4cdn.com/345331386/files/doc_financials/annual/CLF_2018_AnnualReport.pdf
(Cleveland-Cliffs Financial Report)
FTSE Russel. (2019). United States Steel Corp. Mergent Online. Retrieved from
http://www.mergentonline.com.ezproxy.umuc.edu/competitors.php?compnumber=66193
(Database to better find Comparable Companies. Data for Universal Stainless & Alloy Products and Mueller (Paul) found here)
Infront Analytics. (2019, May 29). Levered/Unlevered Beta of Anglo American PLC. Retrieved
from https://www.infrontanalytics.com/fe-en/30018KS/Anglo-American-plc/Beta
(Anglo American Beta)
Infront Analytics. (2019, May 28). Levered/Unlevered Beta of BCI Minerals Limited.
Retrieved from https://www.infrontanalytics.com/fe-en/32095AA/BC-Iron-Limited/Beta
(BC Iron Beta)
Infront Analytics. (2019, May 28). Levered/Unlevered Beta of Cleveland-Cliffs Inc. Retrieved
from https://www.infrontanalytics.com/fe-en/32178NU/Cliffs-Natural-Resources-Inc-/Beta
(Cleveland-Cliffs Beta)
Infront Analytics. (2019, May 29). Levered/Unlevered Beta of United States Steel Corporation.
https://www.infrontanalytics.com/fe-en/33847NU/United-States-Steel-Corporation/Beta
(US Steel Beta)
Market Watch. (2019, May 2019). Mount Gibson Iron Ltd. Retrieved from
https://www.marketwatch.com/investing/stock/mgx?countrycode=au
(Mount Gibson Beta)
Mining Global. (2015, June 4). Top 10 Iron ore producers based on 2015 guidance. Retrieved
From https://www.miningglobal.com/mining-sites/top-10-iron-ore-producers-based-2015-guidance
(Found names of top 10 iron ore companies)
Mount Gibson Iron Limited. (2018). 2018 Annual Report. Retrieved from
https://www.mtgibsoniron.com.au/wp-content/uploads/2018/10/Mt-Gibson-2018-Annual-
Report-Hi-Res.pdf
(Mount Gibson Financial Report)
United States Security and Exchange Comission. (2019, February 12). Form 10-K for United
States Steel Corporation. Retrieved from
https://www.ussteel.com/sites/default/files/annual_reports/USS%20Form%2010-K%20-
%202018.pdf
(US Steel Financial Report)
Yahoo! Finance. (2019, May 29). Paul Mueller Company. Retrieved from
https://finance.yahoo.com/quote/muel
(Beta for Paul Mueller Company)
Zacks. (2019, May 29). Universal Stainless & Alloy Products, Inc. Retrieved from
https://www.zacks.com/stock/chart/USAP/fundamental/beta
(Beta for Universal Stainless & Alloy)