May 14, 2012|Other - Finance & Mgmt|$306|Working
Mar 28, 2012|Other - Finance & Mgmt|$0|Completed
Feb 3, 2012|Other - Finance & Mgmt|$155|Completed
Jan 6, 2012|Other - Finance & Mgmt|$219|Completed
Services we provide in Investment Research -
1.) Building financial models (on MS Excel) -
i) populating historical data.
ii) revenue and cost drivers .
iii) forecasting all aspects of financial performance including revenue, costs, earnings, working capital and capital expenditure.
iv) valuation - using relative and absolute valuation techniques (DCF, DDM, Justified multiples, P/E, EV/EBITDA, P/B, PEG etc as well as industry specific valuation techniques). More complex valuation work also undertaken - Sum of the parts (SOTP) valuations etc.
v) Incorporating sensitivity analysis into financial models
2. Preparing company reports
i) Earnings previews or reviews (company one/two pagers before or after earnings)
ii) Full company reports (build a financial model and then provide a full report including Executive summary and Investment recommendation, Valuation, Catalysts for share price movements, Industry dynamics, SWOT)
3. Industry Research
i) Industry databases (build and/or maintain)
ii) Full industry reports (Demand, Supply, Price Development Forecast, Catalysts, Biggest players, New products and technologies)
4. Fixed Income and Credit Research
i) Credit reports and cash flow models
ii) Indenture screening
iii) Monitoring covenant headroom
iv) Yield analysis
Services we provide in Financial Analysis & Accounting -
1. Local GAAP to IFRS reconciliation - Reconciling key figures in local GAAP statements (e.g. earnings) to IFRS to facilitate...
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