Risk and Return
You must identify your sources
a. Describe the different risk faced by the company. Include any relevant risk the company may face including those on (or not on) the following list. Companies face many types of risk including but not limited to the following:
• Systematic Risk
• Unsystematic Risk
• Credit or Default Risk
• Country Risk
• Foreign-Exchange Risk
• Interest Rate Risk
• Political Risk
• Market Risk
• Liquidity Risk
• Operational Risk
• Legal Risk
• Inflation Risk
• Reinvestment Risk
• Cyber Risk
b. What is the Beta of the company. What does the beta tell us about the company?
c. What has been the average annual growth rate in earnings per share over the past 5 years? What is the future estimated growth rate in earnings per share? Are there any special situations in the firm’s operations (either positive or negative) that warrant attention?
d. What is the current dividend yield? What has been the average annual growth rate in dividends per share over the past 5 years? What is the future estimated growth rate in dividends per share?
e. What has been the average annual growth rate in sales per share over the past 5 years ? What is the future estimated growth rate in sales per share?
f. What is the current level of the debt ratio (debt/total assets)?
g. What is the most recent bond rating for the firm? What is the interest rate associated with this rating?
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