State the name of the company and a brief description of what it does.

Write an introduction. In your introduction, include the following:
State the name of the company and a brief description of what it does.
State the current market price per share and total market capitalization of the company.
State two key historical financial performance facts about your company (you can ascertain this information from your Week 1 – Assignment 3, Section 1: Financial Statement Analysis).
Categorize the overall financial performance as strong, neutral, or weak.
Justify your assessment based on the key facts.
Summarize (briefly) the ratio performance of the company.
Categorize the overall ratio performance as strong, neutral, or weak.
Justify your assessment based on the key facts.
Determine the valuation conclusion based on the constant growth formula in Week 4, using the required rate of return derived from the CAPM.
Determine your recommendation of buy, hold, or sell the stock of your chosen company.
Include your revised Week 1 – Assignment 3, Section 1: Financial Statement Analysis.
Include your revised Week 2 – Assignment 3, Section 2: Financial Ratio Analysis.
Include your revised Week 3 – Assignment, Section 3: Dividend Analysis and Preliminary Valuation, Part 1: Dividend Analysis only
Include your revised Week 4 – Assignment, Section 4: Valuation Conclusion.
Write a conclusion. In your conclusion, include the following:
Summarize the analysis that was completed for the Mini Equity Research Report.
State your recommendation of buy, hold, or sell the stock of your chosen company.
Summarize the key facts supporting your recommendation, including your concluded stock price.
Include Appendices A, B, C and D.

SAMPLE SOLUTION

Mini Equity Research Report

Mini Equity Research Reports provides vital information about the financial performance of a company as well as other related information. As a result, they contain crucial information for potential investors who would like to determine a company’s performance (Hickman et al., 2013). Several investment banks pay equity analysis to compose the equity research report public organizations to prompt their individual customers on their stock performance. The equity research reports provide both negative and positive facts about the company to enable the investors or clients to make informed decisions. The equity analysts conclude by providing recommendations dependent on the strength of the positive variables while considering the risks from the negative impacts. The purpose of this Mini Equity…