Finance Essay

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Use the outline on the attachment to write about the company Domino′s Pizza (Ticker DPZ). MLA format, Cite Work.

Description

Use the outline on the attachment to write about the company Domino′s Pizza (Ticker DPZ). MLA format, Cite Work.

COURSE NOTES II

           Outline for Equity Research Valuation

Finance 352

Finance 356

Fundamental of Security Valuation

Student Managed Investment Fund

       Dr. Stephen Morrell

     Fall Semester, 2019

The following is an outline of how to conduct equity valuation research. The approach is a “top-down” one. The approach is one widely used by equity analysts. The outline is based on the CFA Institute Investment Series as presented in J.E. Pinto, et al., Equity Asset Valuation, 3rd edition. Wiley & Company, 2015.

Financial Analysis (need five years of historical date)

Income Statement

Focus on CAGR of Key Income Statement Components.

Total Revenue Growth.

Revenue Growth by Segment (if applicable).

COGS, SG&A, Total Operating Expenses.

Margins

Gross

Operating

EBITDA

Net

Earnings, Dividends, Free Cash Flow

EPS Analysis

Dividend Policy

DPS Analysis

Dividend Yield

Retained Earnings per share analysis

Free Cash Flow

Liquidity Analysis.

Current Ratio.

Quick Ratio.

Capital Structure Analysis

Total $ Debt Book Value.

Debt/Total Capital.

Debt/Equity.

Annual Interest Expense.

Debt Service Coverage Ratio.

Bond Rating.

Shares Authorized and Issued.

Book Value of Equity.

Five Year Pro Forma Income Statement.

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