Select a benchmark firm to compare your company against. The benchmark firm is typically the largest competitor.

Research Paper (220 points) (Course Final Assessment)

Note: The Master of Business Administration classes (ACCT, BUSN, FINC, HCMG, HRMG, MGMT, MKTG and MAPH) require a grade of C or better on the final assessment in the class in order to earn a passing grade in the course. This requirement must be met by all students completing these courses regardless of degree or program (excluding the Executive MBA students).

The research paper assignment is worth 220 points or 22% of the course grade. A grade of C or better is required as per MBA policy as this is the Final Assessment for the course.

The objectives/purpose of the research paper project are to enable you to do a comprehensive financial analysis of a publicly traded corporation; and provide you with substantial information for you to make recommendations regarding investing in this corporation.

Your financial analysis report will be driven by a rigorous ratio analysis, and aggressively supplemented with your written analysis, interpretation, and evaluation of the data.

Your research should be strategically driven by two probing questions:

-Would you invest your financial capital in the selected firm as a shareholder?

-Would you invest your human and intellectual capital in the firm as an employee?

Steps in preparation of financial analysis report:

1.) Select a publicly held company

2.) Select a benchmark firm to compare your company against. The benchmark firm is typically the largest competitor.

3.) Obtain the firm’s balance sheet, income statement, and statement of cash flows for

the past 5 years. Download or read the firm’s annual report.

4.) Go to:http://www.sec.gov/edgar/searchedgar/webusers.htm

Research EDGAR’s database for additional SEC report filings: 8-k, 10-Q.

4.) The following table is the type of Excel or Word table that should be used to gather and report your ratio and financial performance data. Note the 5 financial diagnostic categories that should be used in your analysis.
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Financial diagnostic categories

Chosen company vs.

Benchmark competitor

1.) Liquidity of short-term assets

-Current ratio

-Cash ratio

-Quick ratio

-Current ratio

-Cash ratio

-Quick ratio

2.) Long-term debt-paying ability

-Debt ratio

-Debt-equity ratio

-Times interest earned

-Debt ratio

-Debt-equity ratio

-Times interest earned

3.) Profitability

-Net income/sales (profit margin)

-Net income/assets (ROA)

-Net income/shareholder equity (ROE)

-Net income/sales (profit margin)

-Net income/assets (ROA)

-Net income/shareholder equity (ROE)

4.) Asset utilization/ management efficiency

-Total asset turnover

-Inventory turnover measures

-Accounts receivable turnover

-Total asset turnover

-Inventory turnover measures

-Accounts receivable turnover

5.) Market measures

-Price/earnings ratio

-Earnings per common share

-Dividend payout

-Price/earnings ratio

-Earnings per common share

-Dividend payout

Place your ratio calculations in the table for your selected companies—primary company and benchmark competitor. Using 5 diagnostic categories, and 3 ratios to assess each category, results in 15 ratio measures per company that will be compared side by side.

6.) To validate your research, 5 years of data should be analyzed. This means that you compute ratios for 5 years for both your selected company and your benchmark company.

7.) The financial analysis report must be written properly. It must include a title page, a table of contents, and a reference page. Information sources from the web, etc. must be cited properly, using APA style. This means that every table that you cut and pasted or typed from the web must have a source at the bottom of the table AND that citing must also be included in a reference page at the end of the report.

The parts of the research paper are discussed below. The completed report (parts a through h) is due day 7 of week 6. Your project should include:

a. An overview of the corporation.

i. Provide general information regarding the type of business, products and/or services, location of headquarters, name of CEO, number of employees, and countries of operation, etc.

b. The latest financial statements

i. Get the income statement, balance sheet, cash flow statement, and the statement of owners’ equity for the past fiscal year. Do not forget to cite the source under each statement.

ii. If you cannot cut and paste them, you may have to type in the information in a table in your report.

c. A summary of each financial statement

i. Take each statement and state the key parts in words. Tell a story from each of the financial statements. For example, for the income statement, the story starts like, “Total Revenues in 2015 were $10 billion, while Cost of Goods Sold were $8 billion, leaving a gross profit margin of $2 billion, or 20 percent of total revenues….After taking out interest and taxes from EBIT, the net income was $0.5 billion, or 5 percent of total revenues.”

d. Ratio calculation (include 5 major types of ratios. Refer to chapter 3, Analysis of Financial Statements)

i. Organization of this section is based on the FIVE types of ratios listed in the text book. Calculate the ratios from the financial statements in part c above using Excel or your calculator and present them in a table.

ii. Present your results following the five types of ratios discussed in part d. Since the backbone of this paper is a rigorous financial analysis, you need to carefully analyze the company (compare to both past years looking for trends and to your benchmark company).

iii. A table with the ratios is required;

e. Discussion of key statistics provided by sources like Yahoo finance.

i. There are many different other statistics available for your corporation. These include market value, beta, and diluted EPS, etc. Discuss some of the key statistics that you think can assist you to determine if this corporation is a good buy or sell.

f. For you to decide if a corporation’s stock is a good buy or sell, you must forecast several key variables, including the stock price.

i. Use historical prices (5 years of monthly data recommended) and forecast the stock price for the next year. Use regression analysis, and/or moving average, etc. to create your forecast.

ii. Create a graph from the historical data and show your forecast on the same graph. You can add a trend line to the graph to help you with a forecast. Include the graph in your report.

iii. You need to say specifically what the forecasted value of the stock price is.

iv. You must address the question, “Is this forecast reasonable?” Must you amend your analysis to get a more reasonable forecast?

g. Other information pertinent to the corporation that could affect its future performance and stock price.

i. This could include dividend policy, capital structure, bond ratings, expert opinions on TV, new projects, litigation, regulation, etc. Search for information on the web regarding this corporation. Look at company complaint blogs, etc.

h. Recommendation regarding the future of this corporation.

i. Is the stock a good buy, average buy, or a poor buy (implying a good sell)?

ii. Include a justification of your recommendation based on your analysis and research.


 

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Outline what is meant by “tort of negligence” and give an example of how this may apply in: A : Commercial Shipping and , B : To you as a surveyor.

TUTOR MARKED ASSIGNMENT
FLR2524 Diploma in Marine Surveying
Covering Modules Four and Five
1. (20%) Outline what is meant by “tort of negligence” and give an example of how this may apply in:
A : Commercial Shipping and , B : To you as a surveyor.
2. (20%) A claimant may sue for damages for both breach of contract and tort of negligence.
A: Explain how the measure of damage applies in each of these cases under English Law.
B: Explain why English Law is commonly used in such cases.
3. (10%) Explain the concept of “agony of the moment” and provide a scenario (actual or fictitious) which demonstrates this concept.
4 (10%) Outline the role of the Protection and Indemnity (P&I) Clubs.
5 (10%) State five benefits for a ship owner / ship manager of belonging to a P&I club.
6 (15%) Explain the following terms and how they relate to the P&I clubs:
A General average
B Free reserves
C Wreck removal
7 (15%) Provide a definition for the term “seaworthy” and list ten items which you would survey or review in order to confirm that a vessel could be considered to be in a seaworthy condition. Provide one typical defect which you may find for each item you list.
NOTE: You should aim for 2000 words to complete this assignment
. There is a minimum pass mark for each assignment and candidates will be expected to reach this minimum standard.
Please ensure that you use the NKC Diploma Assignment Template found on your course home page and submit via Turnitin
There is no penalty for the late submission of an assignment, provided all assessments are completed by the end of the course. You are recommended to complete each assignment by the suggested deadline date, so the marker can plan their time and return your work as quickly as possible. However, you can submit assignments at any time during the course, but a longer time period may elapse before your marked work is returned.
The suggested deadline for this assignment is:
20th October 2016
Lloyd’s and the Lloyd’s crest are the registered trademarks of the Society incorporated by the Lloyd’s Act
1871 by the name of ‘Lloyd’s’


 

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Companies can get real creative promoting products—What are some ways you can control your company’s image and brand while using the internet and social media platforms

Subject: Business    / Marketing

4 questions in Marketing.

The professor asked:

1). Let’s explore indirect channel strategies—-What does this involve and what are the pluses and negatives of this approach?

2). Is multi-channel distribution a panacea here? What is this and what does it involve?

3). Companies can get real creative promoting products—What are some ways you can control your company’s image and brand while using the internet and social media platforms?

4). in your opinion, what are the most important goals and purposes of promotion in the life of a start-up?


 

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Compare the total interest expenses for both the preceding alternatives under the following assumptions, and calculate the savings in the interest expenses by choosing one of two alternatives:

Subject: Business    / Finance

17-13. Greenplanet Recycling Company is considering buying an additional facility at a cost of $500,000. The facility will have an economic life of five years. The company’s financial officer, Karen Holmes, can finance the project by:

a. A five-year loan at an annual interest rate of 13 percent
b. A one-year loan rolled over each year for five years

Compare the total interest expenses for both the preceding alternatives under the following assumptions, and calculate the savings in the interest expenses by choosing one of two alternatives:

1. The one-year loan has a constant interest rate of 11 percent per year over the next five years.

2. The one-year loan has an annual interest rate of 11 percent in the first two years, 14 percent in the third and fourth years, and 16 percent in the fifth year.


 

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