You will use Walmart for this paper to primarily analyze the financial health of the company
You will use Walmart for this paper to primarily analyze the financial health of the company. I am giving you the freedom to choose your own company for this analysis. I will choose the groups, and I will notify the students to which group they belong. Use references from reputable and reliable sources to discuss the required attributes listed below in the outline. Examples of such references include the company’s annual reports, Morning Star, Moody’s Investor Services, Inc., Standard & Poor’s Rating Services, Fitch Ratings, etc. The outline for the paper is as follows: • Company Background (15 points)
· Briefly explain the history/origin of the company.
• Debt (15 points)
· Describe the current liabilities and the total amount.
· Describe the short-term liabilities and the total amount.
· Describe the accrued liabilities and the total amount.
· Describe the long-term liabilities and the total amount. ▪ List the interest rates of the long-term liabilities. ▪ List the company’s rating from Moody’s Investor Services, Inc., Standard & Poor’s Rating Service, and/or Fitch Ratings
• Equity (15 points)
· Analyze the company’s stock. ▪ Discuss the company’s common stock, preferred stock, dividends, and earnings per share. ▪ Discuss the required rate of return by investors per the dividend growth model (DGM) and the capital asset pricing model (CAPM).
• Competition (15 points)
· Describe a competitor of your chosen company.
· Compare and contrast the competitor with your company by comparing: ▪ Products/services offered ▪ Revenue ▪ Current liabilities, short-term liabilities, accrued liabilities, and long- term liabilities ▪ Stock prices, preferred stock, and dividends
• Ratios (15 points)
· Describe the total assets and the total amount.
· List the current debt percentage and the current equity percentage.
· Describe the debt-to-equity ratio and list the current percentage for your company.
· Describe the return on equity (ROE) and return on assets (ROA) and list the current ratios for your company.
· Describe the current ratio, list the current ratio for your company, and analyze the current ratio using previous years’ ratios.
· Describe the quick ratio and list the ratio for your company.
· List the beta coefficient for your company, the competitor, and S&P 500, and describe what these numbers mean.
• Risks (5 points)
· Identify and discuss potential risks that the company faces
• Conclusion: Conclude your analysis. (5 points)
· Summarize the results
• References: Use proper references in APA style. Include at least six references from reputable and reliable sources. (5 points) • Format: The format of the paper is consistent with APA style. Proper spelling, grammar, font, and font size are utilized. No graphs or pictures. (5 points) • Data: Any data that you use for your calculations needs to be submitted in an Excel spreadsheet when the paper is submitted. (5 points)
Format: Address the points above in essay format. Use proper Headings for each section listed. You may use sub-headings if needed. Your assignment should be 6-8 pages, double- spaced. Use proper grammar and spell check your paper. Use Times New Roman 12-point font, 1-inch margins all around the document. Plagiarism is against university policy; do not copy and paste from sources without giving the author credit. Do not use graphs and pictures. Submit through Canvas as a Word document.
Collepals.com Plagiarism Free Papers
Are you looking for custom essay writing service or even dissertation writing services? Just request for our write my paper service, and we'll match you with the best essay writer in your subject! With an exceptional team of professional academic experts in a wide range of subjects, we can guarantee you an unrivaled quality of custom-written papers.
Get ZERO PLAGIARISM, HUMAN WRITTEN ESSAYS
Why Hire Collepals.com writers to do your paper?
Quality- We are experienced and have access to ample research materials.
We write plagiarism Free Content
Confidential- We never share or sell your personal information to third parties.
Support-Chat with us today! We are always waiting to answer all your questions.
