Investing.xls debt charts 1 10/4/2010
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1 Company Explorer - Debt Summary Service Corp. International SCI NYSE Common stock Other Consumer Services 04-Oct-2010 ICMA / Mergent / Reuters Global Fundamentals U.S. Dollar Service Corp. International Debt Due in Perp Seniority Summary In Millions Percent Percent Seniority ($ mm) of Total of Avail. Senior Secured % 0.0% Senior 2, % 100.0% Senior Subordinate % 0.0% Subordinate % 0.0% Junior % 0.0% Junior Subordinate % 0.0% None % 0.0% Not Available* % Total 2,800.0 *Seniority data not available from Mergent Latest 10 Issued Bonds Credit Analysis Issue Issued Date Issuer ($ mm) Coupon Maturity Ratios Financials 10-Nov-09 SERVICE CORP INTL % 15-Nov-21 Total Debt/EBITDA 3.94 Market Value 2, Aug-07 SERVICE CORP INTL % 01-Apr-27 EBITDA/Interest Exp 3.65 Revenue 2, Aug-07 SERVICE CORP INTL % 01-Apr-15 EBIT/Interest Exp 2.59 Total Assets 8, Apr-07 SERVICE CORP INTL % 01-Apr-27 Net Oper CF % Total Debt Short Term Debt Nov-06 SERVICE CORP INTL % 01-Oct-18 Long Term Debt 1, Nov-06 SERVICE CORP INTL % 01-Oct-14 LT Debt % LT Debt + Shrhldr Eq Cash & Equivlents Nov-06 SERVICE CORP INTL % 15-Jun-17 Tot Debt % Tot Debt + Shrhldr Eq Oct-04 SERVICE CORP INTL % 01-Apr-16 Total Debt % Total Assets Gross Margin Apr-04 SERVICE CORP INTL % 01-Apr-16 Current Ratio 1.04 Operating Margin Feb-93 SERVICE CORP INTL % 01-Feb-13 Quick Ratio 0.94 Net Margin 6.46 Investing.xls debt charts 1 10/4/2010
2 Company Explorer - Debt Summary Berkshire Hathaway Inc. (Cl A) BRK.A NYSE Common stock Property/Casualty Insurance 04-Oct-2010 ICMA / Mergent / Reuters Global Fundamentals U.S. Dollar Berkshire Hathaway Inc. (Cl A) Debt Due in Perp Seniority Summary In Millions Percent Percent Seniority ($ mm) of Total of Avail. Senior Secured 6, % 11.1% Senior 49, % 85.5% Senior Subordinate % 0.0% Subordinate % 0.0% Junior % 0.0% Junior Subordinate % 0.0% None 1, % 3.4% Not Available* 1, % Total 59,165.6 *Seniority data not available from Mergent Latest 10 Issued Bonds Credit Analysis Issue Issued Date Issuer ($ mm) Coupon Maturity Ratios Financials 10-Sep-10 BURLINGTON NORTHN SANTA FE % 01-Mar-41 Total Debt/EBITDA 3.61 Market Value 202, Sep-10 BURLINGTON NORTHN SANTA FE % 01-Sep-20 EBITDA/Interest Exp 7.21 Revenue 116, May-10 BURLINGTON NORTHN SANTA FE % 01-May-40 EBIT/Interest Exp 5.59 Total Assets 349, Feb-10 BERKSHIRE HATHAWAY INC DEL 1, % 11-Feb-13 Net Oper CF % Total Debt Short Term Debt Feb-10 BERKSHIRE HATHAWAY INC DEL 1, % 11-Feb-15 Long Term Debt 57, Feb-10 BERKSHIRE HATHAWAY INC DEL 2, % 10-Feb-11 LT Debt % LT Debt + Shrhldr Eq Cash & Equivlents 11-Feb-10 BERKSHIRE HATHAWAY INC DEL 1, % 10-Feb-12 Tot Debt % Tot Debt + Shrhldr Eq Feb-10 BERKSHIRE HATHAWAY INC DEL 1, % 11-Feb-13 Total Debt % Total Assets Gross Margin 11-Feb-10 BERKSHIRE HATHAWAY INC DEL % 10-Feb-12 Current Ratio Operating Margin Jan-10 BERKSHIRE HATHAWAY FIN COR % 15-Jan-40 Quick Ratio Net Margin Investing.xls debt charts 1 10/4/2010
3 Company Explorer - Debt Summary Bank of America Corp. BAC NYSE Common stock Major Banks 04-Oct-2010 ICMA / Mergent / Reuters Global Fundamentals U.S. Dollar Bank of America Corp. Debt Due in Perp Seniority Summary In Millions Percent Percent Seniority ($ mm) of Total of Avail. Senior Secured % 0.0% Senior 258, % 71.8% Senior Subordinate 2, % 0.7% Subordinate 44, % 12.4% Junior % 0.0% Junior Subordinate % 0.0% None 54, % 15.1% Not Available* 52, % Total 412,587.1 *Seniority data not available from Mergent Latest 10 Issued Bonds Credit Analysis Issue Issued Date Issuer ($ mm) Coupon Maturity Ratios Financials 04-Oct-10 BANK AMER CORP % 25-Sep-15 Total Debt/EBITDA Market Value 132, Oct-10 BANK AMER CORP % 30-Sep-20 EBITDA/Interest Exp Revenue 112, Oct-10 BANK AMER CORP % 01-Oct-15 EBIT/Interest Exp Total Assets 2,363, Oct-10 BANK AMER CORP % 30-Nov-11 Net Oper CF % Total Debt Short Term Debt 380, Oct-10 BANK AMER CORP % 28-Sep-12 Long Term Debt 552, Oct-10 BANK AMER CORP Sep-16 LT Debt % LT Debt + Shrhldr Eq Cash & Equivlents 01-Oct-10 BANK AMER CORP % 28-Sep-12 Tot Debt % Tot Debt + Shrhldr Eq Oct-10 BANK AMER CORP % 04-Oct-11 Total Debt % Total Assets Gross Margin 01-Oct-10 BANK AMER CORP % 01-Oct-12 Current Ratio Operating Margin 01-Oct-10 BANK AMER CORP % 07-Oct-11 Quick Ratio Net Margin 4.55 Investing.xls debt charts 1 10/4/2010
4 Company Explorer - Debt Summary Pros Holdings Inc. PRO 74346Y103 B1YWQK0 NYSE Common stock Information Technology Services 04-Oct-2010 ICMA / Mergent / Reuters Global Fundamentals U.S. Dollar Pros Holdings Inc. Debt Due in Seniority Summary In Millions Percent Percent Seniority ($ mm) of Total of Avail. Senior Secured Senior Senior Subordinate Subordinate Junior Junior Subordinate None Not Available* Total *Seniority data not available from Mergent Latest 1 Issued Bond Credit Analysis Issue Issued Date Issuer ($ mm) Coupon Maturity Ratios Financials Total Debt/EBITDA 0.00 Market Value EBITDA/Interest Exp Revenue 68.6 EBIT/Interest Exp Total Assets 93.9 Net Oper CF % Total Debt Short Term Debt 0.0 Long Term Debt LT Debt % LT Debt + Shrhldr Eq Cash & Equivlents 60.8 Tot Debt % Tot Debt + Shrhldr Eq 0.00 Total Debt % Total Assets 0.00 Gross Margin Current Ratio 2.51 Operating Margin 3.56 Quick Ratio 2.51 Net Margin Investing.xls debt charts 1 10/4/2010
5 Key Statistics 10/4/2010 Valuation Measures ABC DEF Market Cap (intraday)5: M 2.10B Enterprise Value (Oct 4, 2010)3: M 3.86B Trailing P/E (ttm, intraday): Forward P/E (fye Dec 31, 2011)1: PEG Ratio (5 yr expected)1: Price/Sales (ttm): Price/Book (mrq): Enterprise Value/Revenue (ttm)3: Enterprise Value/EBITDA (ttm)3: Financial Highlights Fiscal Year Fiscal Year Ends: 31-Dec 31-Dec Most Recent Quarter (mrq): 30-Jun Jun-10 Profitability Profit Margin (ttm): 2.67% 6.46% Operating Margin (ttm): 5.01% 16.10% Management Effectiveness Return on Assets (ttm): 2.47% 2.50% Return on Equity (ttm): 3.40% 9.61% Income Statement Revenue (ttm): 68.60M 2.12B Revenue Per Share (ttm): Qtrly Revenue Growth (yoy): 3.00% 8.00% Gross Profit (ttm): 50.14M M EBITDA (ttm): 4.77M M Net Income Avl to Common (ttm): 1.83M M Diluted EPS (ttm): Qtrly Earnings Growth (yoy): N/A 74.40% Balance Sheet Total Cash (mrq): 60.77M M Total Cash Per Share (mrq): Total Debt (mrq): B Total Debt/Equity (mrq): N/A Investing.xls /4/2010
6 Current Ratio (mrq): Book Value Per Share (mrq): Cash Flow Statement Operating Cash Flow (ttm): 9.40M M Levered Free Cash Flow (ttm): 3.97M M Trading Information Stock Price History Beta: Week Change3: 13.36% 28.17% S&P Week Change3: 11.81% 11.81% 52-Week High (Jan 4, 2010)3: Week Low (May 25, 2010)3: Day Moving Average3: Day Moving Average3: Share Statistics Avg Vol (3 month)3: 75, ,354 Avg Vol (10 day)3: 94, ,811 Shares Outstanding5: 26.13M M Float: 17.34M M % Held by Insiders6: 25.84% 2.66% % Held by Institutions6: 77.20% 81.00% Shares Short (as of Sep 15, 2010)3: K 7.00M Short Ratio (as of Sep 15, 2010)3: Short % of Float (as of Sep 15, 2010)3: 5.20% 3.80% Shares Short (prior month)3: K 6.84M Dividends & Splits Forward Annual Dividend Rate4: N/A 0.16 Forward Annual Dividend Yield4: N/A 1.80% Trailing Annual Dividend Yield3: N/A 0.16 Trailing Annual Dividend Yield3: N/A 1.80% 5 Year Average Dividend Yield4: N/A 1.60% Payout Ratio4: N/A 30.00% Dividend Date3: N/A 28-Oct-10 Ex-Dividend Date4: N/A 13-Oct-10 Last Split Factor (new per old)2: N/A 2:01 Last Split Date3: N/A 3-Sep-96 Investing.xls /4/2010
7 Historical Data: As of 12/31/2007 Variable ABC DEF Shares Outstanding Market Cap ,936.2 Avg $M Volume Closing Price Act. Price Exchange NYSE NYSE Ind Name Software & ProgPersonal Service Sector Name Technology Services F0 Sales Hist F0 Sales IBES Act ,285.3 Working Capital Ann Working Capital Qtr LTD $M 0.0 1,779.8 BV PS EV $M ,716.1 DA LTM DA Annual DA PS CAPX LTM CAPX Annual CAPX PS EBIT $M Ann EBIT $M Qtr EBITDA $M EPS LTM F0 EPS FCF $M Ann FCF $M LTM ROE Dividend Yield > Price to Sigma Week Price Change #N/A M Price Change #N/A M Price Change M Price Change M Price Change % Sell Recs % Underweight Recs % Hold Recs % Overweight Recs % Buy Recs Rec Score as % of Total Num Est M&A, Liquidation, Bankruptcy (12M) NO ACTIVITY NO ACTIVITY Investing.xls historical 1 10/4/2010
8 Historical Data: As of 12/31/2007 Variable ABC DEF % Inc/Dec of Target F1 Sales IBES F1 Sales FS F2 sales IBES F2 Sales FS LTG #N/A EPS NTM FY1 EPS FY2 EPS FY3 EPS 0.59 #N/A F1 CFOPS (FS) #N/A F1 FCF (FS) F0/F1 Sales Growth F1/F2 Sales Growth Price to Book Price to Sales Price to Free Cash Flow TTM PE NTM PE F1 PE F2 PE F0 Yield F1 Yield F2 Yield F1 PE Rel to S&P F2 PE Rel to S&P EPS NTM/TTM F0/F F1/F F2/F #N/A EBIT/Tang Capital EBIT/Tang Capital TTM EBIT/EV EBIT/EV TTM Yr EPS Grwth %Chg #N/A Price to EBITDA P/FCF+Div Price to FY1 CFO #N/A Price to FY1 FCF Price to FY1 CFPS #N/A FCF Yield FCF+Div Yield FY1 CFPS Yield #N/A 7.19 Investing.xls historical 2 10/4/2010
9 Historical Data: As of 12/31/2007 Variable ABC DEF FY1 CFO/EV 2.09 #N/A PEG 1 #N/A 2.40 PEG 3 #N/A 2.14 EBITDA/EV EBITDA/EV TTM #N/A #N/A EBITDA-CAPX/EV #N/A #N/A Investing.xls historical 3 10/4/2010
10 Results: 1/2/ /1/2010 1/2/ /1/2010 ABC % DEF % Int % Gold % Dollar (Short) % PB %
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GAIL India NEUTRAL. Performance Highlights CMP. `363 Target Price - 2QFY2013 Result Update Oil & Gas. Investment Period -
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QUESTION 2. QUESTION 3 Which one of the following is most indicative of a flexible short-term financial policy?
QUESTION 1 Compute the cash cycle based on the following information: Average Collection Period = 47 Accounts Payable Period = 40 Average Age of Inventory = 55 QUESTION 2 Jan 41,700 July 39,182 Feb 18,921
CIF Stock Recommendation Report (Fall 2012)
Date: November 15, 2012 Analyst Name: Jun Mei CIF Stock Recommendation Report (Fall 2012) Company Name and Ticker: Simon Property Group (SPG) Section (A) Summary Recommendation Buy: Yes No Target Price:
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India I Equities Metals & Mining Result Update Change in Estimates Target Reco 14 May 2014 Graphite India Cash generation accelerates; Buy Key takeaways Revenues driven by greater volumes. Graphite India
HOLD. Deleveraging story playing out RAMCO CEMENTS. Target Price: Rs 503. Q4 performance
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CIF Stock Recommendation Report (Spring 2013)
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CEMEX Cement. Quarterly Report July 27, CX: Proving the success of its Value-before-Volume strategy.
Quarterly Report CEMEX Market Outperformer 12M FWD Price Target US$10.8 Price 7.1 12M Price Range 3.8/8.6 Shares Outstanding (Mill)* 1,542 Market Cap USD (Mill) 10,976 Float 78.6% Net Debt USD (Mill)**
Fila Korea (081660) Widespread growth potential
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BUY COCA COLA EMBONOR. Positive 2Q16 Results : Maintaining BUY
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Larsen & Toubro Ltd.
Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Volume No.. III Issue No. 163. Larsen & Toubro Ltd. February 26, 2018 BSE Code: 500510 NSE Code: LT Reuters Code:
CIF Stock Recommendation Report (Fall 2012)
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Detour Gold Corporation (DGC-T)
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Pharmaniaga MARKET PERFORM. 1Q15 Inline but Rich Valuations. Results Note. Price: RM6.91 Target Price: RM6.95. PP7004/02/2013(031762) Page 1 of 5
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CIF Stock Recommendation Report (Fall 2012)
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CIF Stock Recommendation Report (spring 2013)
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Garware Wall Ropes ACCUMULATE. Performance Highlights CMP. `550 Target Price `618. 2QFY2017 Result Update Textile. Investment Period 12 months
2QFY217 Result Update Textile November 16, 216 Garware Wall Ropes Performance Highlights Quarterly Data (`cr) 2QFY17 2QFY16 % yoy 1QFY17 % qoq Revenue 232 214 8.5 225 3.3 EBITDA 4 26 5.9 31 29.4 Margin
CIF Stock Recommendation Report (Fall 2012)
Section (A) Summary Date: 10/31/2012 Analyst Name: Hassam Al-Shamlan CIF Stock Recommendation Report (Fall 2012) Company Name and Ticker: (KO) Recommendation Buy: Yes No Target Price: $45.00 Sector: Consumer
Bupa Arabia for Cooperative Insurance Co. Insurance BUPA ARABIA 8210.SE
Jan-17 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Bupa Arabia for Cooperative Insurance Co. Recommendation Overweight Current Price (SAR) 91.95 Target Price (SAR)
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05 January 2012 NHPC NHPC. Uri I and Salal project update: J&K state government has formed a. Capacity addition highlights: The NHPC management has
Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11 Jan-12 NHPC 05 January 2012 Power Event Update Rating: HOLD Current Price: Rs 19 Target Price: Rs 24 Stock Data 52-week high/low 29 / 18 O/S shares (mn) 12,301
Quick take. Ruchira Papers Ltd. BUY. Creating value through paper. Target Price. Investment Period 12 Months. 3 year daily price chart.
Ltd. Creating value through paper Limited (RPL) manufactures writing paper, printing paper and Kraft paper. The company's white writing and printing paper is used in making notebooks and writing material,
Recycling assets at a premium. Vector to sell non-auckland gas assets at a premium. We view the transaction as value accretive
Australasia New Zealand Utilities Institutional Research Breaking News Reuters Bloomberg Exchange Ticker VCT.NZ VCT NZ NZE VCT Recycling assets at a premium 9 November 015 Issued by: Craigs Investment
BUY. Efforts on cost cutting paying off RAMCO CEMENTS. Target Price: Rs 435. Key highlights. Key drivers FY15 FY16E FY17E
RAMCO S BUY Target Price: Rs 435 Efforts on cost cutting paying off Q2 EBITDA at Rs 2.8 bn (up 30% YoY) was ahead of our estimates due to lower-than-expected costs. Average costs (excluding freight) declined
Trailing PE Forward PE Buy 2 Analysts. 1-Year Return: -39.7% 5-Year Return: --
GRANDE WEST TRANSPORTATION (-V) Last Close 1.49 (CAD) Avg Daily Vol 183,341 52-Week High 3.7 Trailing PE 74.5 Annual Div -- ROE 6.8% LTG Forecast -- 1-Mo -9.7% 218 June 15 TSX VENTURE Exchange Market Cap
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QBE Insurance. QBE ANZ performance: LMI vs. Excl. LMI (A$m) Source: Company data, Macquarie Research, April 16. Earnings and target price revision
AUSTRALIA QBE AU Price (at 10:44, 27 Apr 2016 GMT) Neutral A$11.19 Valuation A$ - DCF (WACC 9.3%, beta 1.1, ERP 5.0%, RFR 3.8%) 11.34 12-month target A$ 12.00 12-month TSR % +12.7 Volatility Index Low/Medium
CVR Partners, LP (NYSE: UAN)
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Huiyin Household Ap 1280 HK
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Trailing PE -- Forward PE -- NA 0 Analysts. 1-Year Return: 424.7% 5-Year Return: 415.2%
DIVIDEND 15 SPLIT CORP (-T) Last Close 10.23 (CAD) Avg Daily Vol 41,738 52-Week High 10.32 Trailing PE Annual Div 1.20 ROE LTG Forecast 1-Mo 0.1% 2018 August 17 TORONTO Exchange Market Cap 460M 52-Week
KO Financial Analysis, Page 1 of 10
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Q4 EARNINGS REPORT Welspun India 25 Apr 17
Dec-11 Apr-12 Aug-12 Dec-12 Apr-13 Aug-13 Dec-13 Apr-14 Aug-14 Dec-14 Apr-15 Aug-15 Dec-15 Apr-16 Aug-16 Dec-16 Q4 EARNINGS REPORT Welspun India 25 Apr 17 CMP (Rs) 94 TP (Rs) 112 Maintain Outperformer
Equity Research
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Fundamental Analysis for GUINNESS ANCHOR BHD
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