WMBA 507 – Computron Industries: Financial ... - WordPress.com

northcarolinasweekManagement

Nov 10, 2013 (3 years and 9 months ago)

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What a financial analyst
would want to know:


For share/bond buyers:


Accounting ratios


How companies deploy tactics to meet
their budget targets


How management sets operating
standards to quell investor fears


For investors:


What’s the company’s liquidity flows


How management uses corporate funds


How much liquidity remains in the
company’s coffers


Statement of cash flows to determine
corporate liquidity trends

Asset Management Ratios

Debt Management Ratios

0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
2009
2010
2011
Debt RatioComputron
Debt RatioIndAvg
More Ratios

-20.00%
-15.00%
-10.00%
-5.00%
0.00%
5.00%
10.00%
15.00%
20.00%
2009
2010
2011
ROEComputron
ROE Ind Avg
ROAComputron
ROA Ind Avg
Market Value Ratios

Basic Earning Power

0.00%
2.00%
4.00%
6.00%
8.00%
10.00%
12.00%
14.00%
16.00%
18.00%
20.00%
2009
2010
2011
BEPComputron
BEP Ind Avg
Times Interest Earned Ratios

0.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00
2009
2010
2011
TIEComputron
TIE IndAvg
Recommendations


To Stock/bond buyers:


Not to invest in
Computron


Need further understandings of its financial data


Fluctuated operation


Low potential growth


To investors:


Possible investment for risk takers


Due to low debt ratio


Shows ability to recover from bad situations


Do not merge


Consider to become the biggest shareholder


Keep management and operation levels