8/15/2019 StratSim Management

Industry: ind2 Stock Price

Period 7 Company: Firm A
User: nandakumarmk $3.81

Industry Summary
Firm A Firm B Firm C Firm D Firm E Firm F Firm G
Performance PS - A PS - B PS - C PS - D PS - E PS - F PS - G
Pro-Forma PF - A PF - B PF - C PF - D PF - E PF - F PF - G

Sales ($) $31,090 $103,734 $19,711 $87,847 $42,229 $25,618 $30,205

Sales (units) 1,494 3,700 1,026 3,587 1,718 891 1,119
Mkt. Share ($) 9.1% 30.5% 5.8% 25.8% 12.4% 7.5% 8.9%
Mkt. Share (units) 11.0% 27.3% 7.6% 26.5% 12.7% 6.6% 8.3%
Net Income $(4,771) $8,671 $(6,770) $3,845 $2,875 $(3,596) $823
Cum. Net Income $(5,793) $33,307 $(28,694) $12,684 $12,994 $(12,144) $1,084
Stock Price $3.81 $183.48 $1.90 $120.44 $98.33 $3.27 $41.58
Market Value $1,905 $110,088 $1,045 $81,417 $34,612 $2,515 $20,790

Return on Sales -15.3% 8.4% -34.3% 4.4% 6.8% -14.0% 2.7%

Return on Assets -21.4% 16.4% -22.4% 6.1% 14.9% -9.5% 4.8%
Firm Preference 15.1% 20.6% 7.6% 18.2% 16.8% 9.6% 11.9%
Dealer Rating 63 82 60 80 69 63 63
COGS $28,181 $83,114 $18,633 $70,001 $33,003 $20,187 $24,261
Capacity Util. 84.4% 91.0% 34.4% 110.4% 86.9% 82.9% 77.8%
Debt $24,485 $3,300 $56,674 $31,945 $8,661 $44,853 $13,894
Stock Issue/Purch. $0 $0 $0 $7,000 $0 $1,000 $0

Current Ratio 0.43 2.50 0.40 0.94 3.09 0.92 1.71

Quick Ratio 0.10 1.77 0.04 0.19 2.07 0.24 0.83
Inventory Turnover 3.41 15.94 1.19 3.25 12.93 1.03 4.37
Total Asset Util. 1.40 1.96 0.65 1.40 2.18 0.68 1.75
Prof.Margin/Sales -5.1% +13.0% -2.6% +9.9% +11.8% +13.1% +8.0%
Return on Inventory -21.4% +16.4% -22.4% +6.1% +14.9% -9.5% +4.8%
Debt Ratio 1.10 0.06 1.88 0.51 0.45 1.19 0.81

Firm Technology 8/8/8/8 5/8/6/7 5/7/5/7 10/12/10/12 6/7/6/6 6/8/6/7 5/8/6/7

# Vehicles 11 13 7 16 8 11 11
# Classes 8 8 6 8 6 9 7
# New Vehicles 1 2 0 0 0 0 1
# Upgrades 4 2 0 2 4 1 4
Days Inventory 145 34 301 131 27 429 114
Dealer Coverage 81.3% 100.0% 79.8% 93.3% 80.0% 76.5% 87.9%
Reports (000's) $400 $600 $100 $200 $1,800 $0 $1,300

Innovation Position 52 61 47 59 54 45 49
Prestige Position 22 47 10 44 18 22 15
Value Position 37 72 33 57 43 30 23
Size Position 47 39 40 40 43 45 41

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