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2013 SmartStockResea

Stock Scorecard
Stock Ticker:
Company Name:
Industry/Sector:
Date Analysis Started:

Overall Score:

NA

Select your stock rating criteria below and fill in your rating criteria. We've put in some sample criteri
show you how this part of the spreadsheet works.
Measure
Gross Margin: 3 Year Avg
Avg Gross Margin Growth: Past 3 Years
Revenue Growth: 4 Year Avg
Net Income Growth: Most Recent Year

Actual
Result
NA
NA
NA
NA

Target Points (Higher is Better)


1
2
3
4
0%
10%
20%
30%
0%
10%
20%
30%
0%
20%
30%
40%
0%
10%
20%
30%

tStockResearch.com Stock Analysis Spreadsheet


How to analyze a new stock

1. Create a new workbook from your template worksheet


or download a new copy of the workbook at:
Smartstockresearch
2. Log onto Morningstar.com. If you don't already have a free Morningstar account,
3. Search for stock on Morningstar
4. Enter stock info in the upper left corner of this sheet.
5. Load data from Morningstar into:

Balance Sheet, Income Statement,

*Enter Data into cell A1 in each respective sheet. Always delete any old data com

ut in some sample criteria to

gher is Better)
5
40%
40%
60%
40%

Score
(out of 5)

Go To:
All Scorecard Measures
Financial Statement Analysis
Ratios and Growth Metrics
Charts
Help
Return to Download Page
Intrinsic Value Calculation

Most Recent Year of Financial

If you like this spreadsheet, check ou


Smart Financial Planning Spread
It can help you get a better grasp on
is spending and saving, and how you

heet

Smartstockresearch.com
Morningstar account, click here:

and Cash Flow

worksheets.

lete any old data completely before loading new data.

Year of Financial Data:

2012

eadsheet, check out our brand new


Planning Spreadsheet!
et a better grasp on how much your household
aving, and how you're positioned to meet your goals.

Stock Analysis Measures

M
a
r
g
i
n
s

E
f
f
e
c
t
i
v
e
n
e
s
s

G
r
o
w
t
h

C
a
s
h
F
l
o
w

Measure
Gross Margin: Most Recent Year
Gross Margin: 3 Year Avg
Gross Margin: 5 Year Avg
Operating Margin: Most Recent Year
Operating Margin: 3 Year Avg
Operating Margin: 5 Year Avg
EBT Margin: Current Year
EBT Margin: 3 Year Avg
EBT Margin: 5 Year Avg
Avg Gross Margin Growth: Past 3 Years
Avg Operating Margin Growth: Past 3 Years
Avg EBT Margin Growth: Past 3 Years
Return on Assets (ROA): Most Recent Year
Return on Assets (ROA): 3 Year Avg
Return on Assets (ROA): 5 Year Avg
Return on Equity (ROE): Most Recent Year
Return on Equity (ROE): 3 Year Avg
Return on Equity (ROE): 5 Year Avg
Return on Invested Capital (ROIC): Most Recent Year
Return on Invested Capital (ROIC): 3 Year Avg
Return on Invested Capital (ROIC): 5 Year Avg
Avg ROA Growth: Past 3 Years
Avg ROE Growth: Past 3 Years
Avg ROIC Growth: Past 3 Years
Net Income Growth: Most Recent Year
Net Income Growth: 4 Year Avg
Operating Income Growth: Most Recent Year
Operating Income Growth: 4 Year Avg
Revenue Growth: Most Recent Year
Revenue Growth: 4 Year Avg
EPS Growth: Most Recent Year
EPS Growth: 4 Year Avg
Dividend Growth: Most Recent Year
Dividend Growth: 4 Year Avg
Dividend Payout Growth: Most Recent Year
Dividend Payout Growth: 4 Year Avg
Operating Cash Flow Growth: Most Recent Year
Operating Cash Flow Growth: 4 Year Avg
Free Cash Flow Growth: Most Recent Year
Free Cash Flow Growth: 4 Year Avg

Actual
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
NA
#N/A
NA
#N/A
NA
#N/A
NA
#N/A
NA
#N/A
#N/A
NA
NA
#N/A
NA
NA
NA

Return to Scorecard
Minimum
Allowable
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%

Max
Allowable
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%
1000%

Meets Min?
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
#N/A
Y
#N/A
Y
#N/A
Y
#N/A
Y
#N/A
#N/A
Y
Y
#N/A
Y
Y
Y

Over Max?
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
#N/A
Y
#N/A
Y
#N/A
Y
#N/A
Y
#N/A
#N/A
Y
Y
#N/A
Y
Y
Y

Financial Statement Summary


Income Statement
Revenue
Total Operating Expenses
Interest Expense
Net Income
Net Income Available to Common Shareholders
Profit Margin

Balance Sheet
Total Current Assets
Total Assets
Total Current Liabilities
Total Liabilities
Total Stockholders' Equity
Debt to Assets %

Cash Flow
Net Cash Provided by Operating Activities
Net Cash Used for Investing Activities
Net Cash Provided by (Used For) Financing Activities

Return to Score
###

###

###

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

###

###

###

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

###

###

###

#N/A
#N/A
#N/A

#N/A
#N/A
#N/A

#N/A
#N/A
#N/A

Return to Scorecard
###
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

###
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

###
#N/A
#N/A
#N/A

2012
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

2012
#N/A
#N/A
#N/A
#N/A
#N/A
#N/A

2012
#N/A
#N/A
#N/A

Ratios and Metrics


Measure
Margins
Gross Margin
Operating Margin
EBT Margin

2008
2
NA
NA
NA

2009
3
NA
NA
NA

2010
4
NA
NA
NA

Management Effectiveness
Return on Assets
Return on Equity
Return on Invested Capital (ROIC) Estimate

NA
NA
NA

NA
NA
NA

NA
NA
NA

Growth
Net Income Growth
Operating Income Growth
Revenue Growth
EPS Growth
Dividend Growth
Dividend Payout Growth

NA
NA
NA
NA
NA
NA

#N/A
#N/A
#N/A
#N/A
#N/A
NA

#N/A
#N/A
#N/A
#N/A
#N/A
NA

Cash Flow
Operating Cash Flow Growth
Free Cash Flow Growth

NA
NA

#N/A
NA

#N/A
NA

Dividends
Dividends Paid (In Millions)
Dividend Payout Rate

NA
NA

NA
NA

NA
NA

Valuation (Go to Morningstar.com for key valuation metrics)

Return to Scorecard
2011
5
NA
NA
NA

2012
6
NA
NA
NA

NA
NA
NA

Avg 3-year Avg 5-year


NA
NA
NA

NA
NA
NA

NA
NA
NA

NA
NA
NA

NA
NA
NA

#N/A
#N/A
#N/A
#N/A
#N/A
NA

#N/A
#N/A
#N/A
#N/A
#N/A
NA

#N/A
#N/A
#N/A
#N/A
#N/A
NA

NA
NA
NA
NA
#N/A
NA

#N/A
NA

#N/A
NA

NA
NA

NA
NA

NA
NA

NA
NA

NA
NA

NA
NA

Financial
Income Statement Results

Balance She

12

100.00%

10

80.00%

60.00%

40.00%

4
2

20.00%

0.00%
2008

2009
Revenue

2010

2011

Net Income

12
10
8
6
4
2
0
2008

2012

2009

Total Assets

Profit Margin

20

Total Liab

Margins and Effective


Managem

Margins
1200.00%
1000.00%
800.00%

Gross Margin

600.00%

Operating Margin

400.00%

EBT Margin

200.00%
0.00%
2008

2009

2010

2011

1200.00%
1000.00%
800.00%
600.00%
400.00%
200.00%
0.00%
2008

2012

2009

Return on Assets

Return on Equity

Revenue and Income Growth

Cash Flo

1200.00%

1200.00%

1000.00%

1000.00%

800.00%

Net Income Growth

600.00%

Operating Income Growth

400.00%

Revenue Growth

200.00%

800.00%
600.00%
400.00%
200.00%
0.00%

0.00%
2009

2010

2011

2012

2009

2010

Charts
Financial Statements
Balance Sheet Results

2008

2009

2010

2011

Cash Flow Results

12
10
8
6
4
2
0
2008

2012

2009

2010

20

Net Cash Provided by Operating Activities


Total Assets

Total Liabilities

Debt to Assets %

Net Cash Used for Investing Activities

gins and Effectiveness, Growth, Dividends


Management Effectiveness

0%
0%
0%
0%
0%
0%
0%
2008

EPS and Dividend Gro


1200.00%
1000.00%
800.00%
600.00%
400.00%

2009

2010

2011

2012

200.00%
0.00%

Return on Assets

2009

Return on Equity

Cash Flow Growth

2010

2011

2012

Dividends Paid and Dividend Payou

12.00

Operating Cash
Flow Growth

10.00

Free Cash Flow


Growth

6.00

8.00
4.00
2.00
0.00
2008

%
2009

2010

2011

2012

2009

2010

Dividends Paid (In Millions)

2011

20

Dividend Payo

Return to Scorecard

h Flow Results

2010

2011

2012

d by Operating Activities

r Investing Activities

d Dividend Growth
EPS Growth
Dividend Growth
Dividend Payout
Growth

2011

2012

and Dividend Payout Rate


100.00%
80.00%
60.00%
40.00%
20.00%
0.00%
2010

Millions)

2011

2012

Dividend Payout Rate

SmartStockResearch.com Intrinsic Value Calculation

Inputs
Your Investment Horizon in Years (Max of 10):
Most Recent Reported EPS (Earnings Per Share):
Projected EPS Growth Rate:
Projected Average Annual PE Ratio:
Average Dividend Payout Ratio:
Desired Minimum Annual Return:
Current Stock Price

Default
5
NA
NA
NA
NA
NA
NA

EPS Forecast (based on above inputs)

Year
1
2
3
4
5
6
7
8
9
10

Forecasted EPS
(End of Year)
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!

For more details on how to calculate t


http://smartstockresearch.com

Input Values
(used for
calculations)
5
3.47
NA
15
30%
10%
$50.00

Calculations
Estimated Earnings Per Share after year 5:

#VALUE!

Forecasted Stock Price after 5 Years:


Total Estimated Dividends for the next 5 Years:
Total Estimated Stock Value after 5 Years:
Current Share Price:
Estimated Intrinsic Value:
Estimated Margin of Safety:

#VALUE!
#VALUE!
#VALUE!
$50.00
#VALUE!
#VALUE!

ore details on how to calculate the Intrinsic Value, visit:


http://smartstockresearch.com/InvestingBasics/Articles/Calculate-Intrinsic-Stock-Value.html

SmartStockResearch.com Free Stock Analysis Spreadsheet Help


How to load data for a new stock:

1. Make sure that you are starting fresh. By this, we mean to make sure to delete all data from the In

2. Rename the workbook according to the new stock that you are researching (i.e. if I am researching
* You will need to create a new workbook for each stock you research if you would like to save you
3. On Scorecard tab, enter stock ticker, name, industry, and date.

4. Download and copy the Income Statement, Balance Sheet, and Cash Flow data from Morningstar.co
for a free Morningstar account, click the link below. The financial data available at Morningstar.com
a. Go to Morningstar.com and search for the stock ticker you're interested in analyzing
b. Navigate to the company's Income Sheet on Morningstar. Click the Excel Icon on the upp
necessary to save the income sheet file. Copy all data from Morningstar into cell A1 of th
c. Follow the same steps in step b for the Balance Sheet and Cash Flow statements. Copy th
d. Once finished loading the data, verify that you loaded the data correctly by comparing th

5. Go back to the Scorecard sheet, or the first tab of this workbook. You can now view the financial sc
If you haven't yet loaded financial criteria on the scorecard page, make sure to do so. We have pr
6. That's it! If you have any questions please let us know at:

*This workbook is only applicable for 2010. For the most recent version, click here:

**Disclaimer: This spreadsheet, either in original or altered form, is not intended to be the sole means of determ
decisions made as a result of using this spreadsheet. All results and calculations in the spreadsheet should be in
not work with all types of stocks, including financial stocks and REIT's. Additionally, please be aware that the sp

If you like this spreadsheet, check out our brand new


Smart Financial Planning Spreadsheet!

is Spreadsheet Help

make sure to delete all data from the Income Statement, Balance Sheet, and Cash Flow tabs of this workbook.

are researching (i.e. if I am researching Apple, I will rename the workbook "Apple" or "AAPL").
u research if you would like to save your work.

and Cash Flow data from Morningstar.com for the stock you're analyzing. If you haven't yet signed up
ancial data available at Morningstar.com will be the basis for the financial calculations in this workbook. Follow
ker you're interested in analyzing
ngstar. Click the Excel Icon on the upper right-hand portion of the Income Statement screen, then open the file
data from Morningstar into cell A1 of the Income Statement sheet of this workbook.
eet and Cash Flow statements. Copy the data to cell A1 of the Balance Sheet and Cash flow sheets in this work
ded the data correctly by comparing the data from the financials sheet with the same data from Morningstar.

book. You can now view the financial score for the company as well as navigate to other areas of this workbook.
page, make sure to do so. We have pre-loaded some sample criteria, but encourage you to create your own.
help@smartstockresearch.com.

t version, click here:

http://www.smartstockresearch.com/InvestingBasics/Articles/Stock-Analysis-Spre

ot intended to be the sole means of determining a stock's value. Smartstockresearch.com does not assume responsibility f
calculations in the spreadsheet should be independently verified before use in investment evaluation. Additionally, this spr
. Additionally, please be aware that the spreadsheet was designed to work only with stocks that have non-negative earnin

e Statement, Balance Sheet, and Cash Flow tabs of this workbook.

le, I will rename the workbook "Apple" or "AAPL").

or the stock you're analyzing. If you haven't yet signed up


ll be the basis for the financial calculations in this workbook. Follow these steps:

ght-hand portion of the Income Statement screen, then open the file. It is not
come Statement sheet of this workbook.
ata to cell A1 of the Balance Sheet and Cash flow sheets in this workbook.
ta from the financials sheet with the same data from Morningstar.

for the company as well as navigate to other areas of this workbook.


aded some sample criteria, but encourage you to create your own.

smartstockresearch.com/InvestingBasics/Articles/Stock-Analysis-Spreadsheet.html

g a stock's value. Smartstockresearch.com does not assume responsibility for investment


endently verified before use in investment evaluation. Additionally, this spreadsheet does
sheet was designed to work only with stocks that have non-negative earnings.

s workbook.

book. Follow these steps:


open the file. It is not

s in this workbook.
orningstar.

his workbook.
e your own.

Analysis-Spreadsheet.html

responsibility for investment


ionally, this spreadsheet does
negative earnings.