FIN 571 University of Phoenix Financial Performance Analysis Presentation

User Generated

ebovafbawnzrf73

Business Finance

FIN 571

University of Phoenix

FIN

Description

Select a Fortune 500 company or another company you are familiar with. Consider pharmaceuticals, computer hardware, retail, or automotive industries for your selection. If you choose a company that is not in the Fortune 500, ensure that enough financial information and key performance indicator results are available to complete the assignment.

Imagine your manager has asked you to help with a presentation on the company’s financial performance at the company’s annual meeting.

Research financial information and key performance indicators for the company.

Create a 10- to 16-slide presentation for investors to assess the company’s financial growth and sustainability.

Identify key performance indicators for the company you selected, including the following:

  • The company and its ticker symbol
  • Cash flow from operations
  • Price-to-earnings ratio
  • Stock dividends and the yield, if any
  • Earnings per share ratio
  • Revenue estimates for the next 12 months
  • Revenue from the previous 3 years
  • Statement of cash flows and identify net cash from operating, investing, and financing activities over the past 3 years
  • Average trade volume.
  • Current stock price, 52-week high, and 1-year estimated stock price
  • Analysts’ recommendations for the stock (buy,sell, hold)
  • Market cap for the company

Relate the stock price to price-to-earnings ratio.

Explain the market capitalization and what it means to the investor.

Evaluate trends in stock price, dividend payout, and total stockholders’ equity. Relate recent events or market conditions to the trends you identified.

Determine, based on your analysis, whether you think the organization is going to meet its financial goals, the outlook for growth and sustainability, and explain why you recommend this stock for purchase.

Cite references to support your assignment.

Format your citations according to APA guidelines.

Submit your assignment.

User generated content is uploaded by users for the purposes of learning and should be used following Studypool's honor code & terms of service.

Explanation & Answer

Attached.

FINANCIAL PERFORMANCE ANALYSIS

Cash Flow from Operation
Walmart's cash operating cash flows are as follows:


operating cash flow for 2017 was $28.336B, a 10.52%
decline from 20

17.


operating cash flow for 2019 was $27.752B, which was a
2.05% decline from 2018



operating cash flow for 2020 was $25.256B, which was a
9% decline from 2019

Price-to-earnings Ratio (PE)


Walmart's PE, as of October 15th, 2020, was 27.41



PE of Walmart ranges between 15- 27



However in 2018, the PE shot up to about 47

generally average price per earnings ratio

Stock Dividends and Yield


Growing its dividends since it was incorporated...

Similar Content

Related Tags