FIN302 Comprehensive Ratio and Business Event Analysis of Dominos
- Subject Code :
FIN302
- University :
Deakin University Exam Question Bank is not sponsored or endorsed by this college or university.
- Country :
India
The Executive Summary(important)
What are the major/key findings
Outcome of your analysis and your recommendation
1.Terms of Reference: whats the report about
- Ratio Analysis and Business Related Events (sections to separate by ratio and talk about everything to do with the ratio)
Important: Analyze and explain significant changes, determine whether they are micro or macro, and then explain the reasons for the changes.
Trend analysis is of the ratios. So firstly,analysis how Dominos ratios have changed and then compare that to competitors and industry norms, finally,talk about events which cause them ,all of this should be as one piece and not separate sections. For example,le current ratio has improved for dominos but its competitors are doing better so dominos falls below industry average and this is cause by A, B, C ....(events)etc. Event must be accurate and detailed !!Focus on analyzing Domino's, not competitors!
I have made charts, you can also add some other necessary ratio analysis.All the charts are presented in the appendix and the main analysis figures are included in the main text.
The following ratios are to be analyzed
2.1 Liquidity Ratios (mainly):current ratio,quick ratio
2.2 Cash Flow Adequacy Ratios :Cashflow Liquidity Ratio,Earnings Quality (CFO/Net Income)
2.3 Efficiency ratios:Cash conversion cycle (mainly),Debtor Days,Inventory Days,Creditor Days
2.4 Profitability Ratios:NPM,ROCE
Business Related Events ?Combined with part 2!!!?
A.Macroeconomic events ?Macroeconomics, Covid, Brexit?
B.Industry events
C.Company events?Market position, market share?
D.Management events?Management change?
E.Porters 5 Score or SWOT like analysis
- Score
3.Financial and Business Risks
3.1 Business Risk
3.2 Financial Risks
4.Credit Rating and Credit line (Recommendation)
Credit rating refers to workshop 8 and CMTP 8 and lecture 8
Essentially use a weighted average of your ratios to get a probability of default and use that to determine a suitable line.
4.1 credit rating
4.2 credit line
4.3 recommendations
4.References (At least 10 references, Harvard format?
5.Appendices
All ratios and data are accourding to Excel that has been organized.
Write exactly according to this, When analyzing?Don't have too many definitions, Be sure to analyze data and analyze the reasonsin detail.It is necessary to make charts based on the data (Line-graphs, bar-charts ,table, don't just make one kind of chart.) and analyze it.Thanks.
