FINANCE ASSIGNMENT

FINANCE ASSIGNMENT

Subject Area

Assignment

 

No.of pages/Wordcount 2 page(s)

Urgency 3 to 5 hours

Citation Style None (Not Applicable)

Assignment Details Fin2310 Extra 

Credit: (15 points)

Find a public company that pays the dividend to shareholders, what is its business and recent history?

Where the stock is traded? Find out its Stock Ticker, SIC codes, market capitalization.

Compute its recent financial ratios, such as P/E, P/BV, ROE, ROA, growth rate, dividend payout ratio, profit margin, debt-equity ratio etc. 

Based on the analysis of these financial ratios, does the stock appears to be a good investment?

Find out if the company has bond publicly traded. How are its bonds being rated by rating agency?

What is the bond current price and yield to maturity?

For each company, collect the past 60 months stock return and market index return, compute the beta of this stock. Does beta measure justify the amount risk in the company’s operation?

Using beta estimated above, find the required rate of return of shareholders?

Find out the current dividend payment and projected dividend growth, using the dividend discount model (DDM); estimate the intrinsic value of this company. Compare your estimation with the current stock price, what conclusion you can get?

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