1) From the list of Industrial sectors listed below, identify an industry of your
choice IN Canada or the United States, and do the following.
a) Randomly identify any 10 firms of your choice and determine the
industry average (10 years average in each case) of the following
financial variables; Current ratio, debt/equity ratios, PE ratio,
ROE, ROA, Gross profit margin, total debt ratio. Do the
average for each firm and then collectively as an industry.
b) Identify a single firm in the same industry different from the 10
chosen earlier and compare the chosen firm’s variables as above to
the industry average computed in (a) above.
c) Identify five news headline topics about your chosen firm and
analyze how they will affect the future share price of your chosen
firm.
d) Do an extensive analysis of your chosen industry at least for the
past 10 years.
e) Based on your analysis from above determine if the firm of your
choice among the lot is rated above, at par or below the industry
average.
f) Carry out an extensive SWOT analysis of the firm chosen as in (b)
above.
g) Determine if this firm stock is a good buy or a good sell off and why.
If it is not explain why?