Business Valuations & Financial Statement Analysis

Assessment

Learning Outcomes:

a) Differentiate the importance and functions of business valuation and financial statement analysis

b) Apply different methods and approaches to financial statement analysis

c) Analyse appropriate tools and techniques to analyze company performance

d) Examine the limitations of financial statements and company information

Description:

The assignment will require you to progressively analyze an ASX-listed company using the strategic, accounting, and financial analysis tools and to present these analyses in a report.

To complete this project, you are required to:

1. Choose an ASX-listed company and get the approval of the company from your lecturer. You cannot choose Qantas or Woolworths or Coles or any Bank. This is because these firms are harder to value.

You can find a list of all ASX sectors and constituent companies at the following website:

You can also access it through DatAnalysis premium /Morningstar DatAnalysis. analysis premium is a premier research tool, providing comprehensive data on all companies listed on ASX, as well as those delisted since 1989. The database is updated daily from announcements lodged at the ASX and includes corporate details, full dividend history, operational history, company announcements; financial and annual reports in PDF from 1988. It includes reports, announcements, company histories, shareholdings, company profiles, takeovers, and financial data.

2. a) You need to perform the following 3 (three) analyses for your allocated company followed by a presentation:

a. Strategy Analysis b. Financial Analysis

b) Your presentation should cover the following areas (at a minimum):

a. Company profile b. Industry profile c. Business Competitive Strategy Analysis

i. Industry analysis: five forces ii. SWOT Analysis iii. Competitive strategy: price leader, differentiation, total customer satisfaction, system lock-in, or other. PESTLE Analysis. Corporate strategy analysis

c) Financial Ratio Analysis

1) Growth and profitability2) Operation3) Investment4) Finance5) Dividend policy6) Other ratios7) Conclusion

You are not required to calculate the above ratios. However, you need to interpret the ratios to explain the companies:

a. Growth and profitability. Operations. Investment. Finance. Dividend policy

The Financial ratio analysis should discuss in detail what happened and why the ratios/cash flows changed. These ratios are readily available and can be accessed through DatAnalysis premium

Morningstar analysis. DatAnalysis Premium is a premier research tool, providing comprehensive data on all companies listed on ASX, as well as those delisted since 1989. The database is updated daily from announcements lodged at the ASX and includes corporate details, full dividend history, operational history, company announcements; financial and annual reports in PDF from 1988. It includes reports, announcements, company histories, shareholdings, company profiles, takeovers, and financial data.

d) List of references.

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