Company Stock Analysis and Recommendation Report

By: Name: ________________________________________________________________________

Course and Section: _____________________________________________________________

Subject: _______________________________________________________________________

Report/Recommendation Date: ___________________________________________________________

Company Name and Ticker: ______________________________________________________________

Insert Logo here, if there are logo

Sector/Industry: _______________________________________________________________________

Current Price as of Report/Recommendation Date: ___________________________________________

Company Profile

Organization

Shareholdings

Officers/Owners

Years of Existence

Others

Strengths

Sales

Production/Operations

Finance

Human Resources
 Technology/IT/Management Information System

Others

Risks

Competition

Latest developments

Latest Stock Price Chart

Paste the Chart here

Financials for the Past 3 years and revenue and earnings estimate for next 3 years

2016 2017 2018 2019

Revenue
Year on Year
Change in
Revenue (in %)
Gross Profit
Gross Profit %
OPEX
EBIT
Interest
Taxes
Net Income
Net Income %

Current Assets
Total Assets
Current Liabilities
 Total Liabilities
Common Stock
Retained Earnings
Total Equity
Cash
Current Price
Year on Year
Change in Price
(in %)

Financial Ratios for the past 3 years and estimate for next 3 years

2016 2017 2018 2019

Price Earnings
Ratio
Price to Book
Value Ratio
Current Ratio
Debt to Equity
Ratio
Return on Equity
Net Profit Margin

Fundamental Valuation

Search this in the internet if there are available fundamental and technical valuation of this stocks and
narrate those in this section

Conclusion and Recommendation

Highlights/Summarize the reasons why you will recommend to buy.