Y's Money Investment Plan

Purpose:
Total Amount:
Coverage Period:
Risk:
Securities:
# Company Name Stock Exchange Symbol US Population

1 Apple US: NASDAQ APPL 329.5 Million
U.S.: NYSE
2 Coca-Cola KO 329.5 Million
3 PepsiCo US: NASDAQ PEP 329.5 Million
4 Tesla, Inc. US: NASDAQ TSLA 329.5 Million
5 Okta US: NASDAQ OKTA 329.5 Million
U.S.: NYSE
6 GameStop Corp. Cl A GME
329.5 Million
U.S.: NYSE
7 Boston Beer Co. Cl A SAM
329.5 Million
Nkarta Inc.
8 US: NASDAQ NKTX
329.5 Million
Meta Platforms Inc.
9 US: NASDAQ FB 329.5 Million
Walmart Inc. U.S: NYSE
10 WMT 329.5 Million
Indonesia Energy U.S: NYSE
11 Johnson & Johnson INDO 329.5 Million
Corporation. Ltd. U.S.: NYSE
12 JNJ 329.5 Million
Walt Disney Co. U.S.: NYSE
13 DIS 329.5 Million
Amazon.com Inc. U.S.: Nasdaq
14 AMZN 329.5 Million
U.S.: Nasdaq
15 PayPal Holdings Inc. PYPL 329.5 Million
Miss Y's INVESTMENT
Table 1
ECONOMIC ANALY
Source of Data: Thebalance, Google,Ceicdata, Tad
Domestic
Economic Growth Industry Production Demand GNP GDP
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
2022, 4.1% Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02 4.00%
Miss Y's INVESTMENT PLAN
Table 1
ECONOMIC ANALYSIS
nce, Google,Ceicdata, Tadingeconomics, Focus-economics.
Interest
Rate Tax Rate Inflation Rate Money Suppy
21840.10 USD Investment
1.90% 10%-24% 7.90% Billion
21840.10 USD 21.20%
1.90% 10%-24% 7.90% BillionUSD
21840.10 21.20%
1.90% 10%-24% 7.90% BillionUSD
21840.10 21.20%
1.90% 10%-24% 7.90% BillionUSD
21840.10 21.20%
1.90% 10%-24% 7.90% Billion 21.20%
21840.10 USD
1.90% 10%-24% 7.90% Billion 21.20%
21840.10 USD
1.90% 10%-24% 7.90% Billion 21.20%
21840.10 USD
1.90% 10%-24% 7.90% BillionUSD
21840.10 21.20%
1.90% 10%-24% 7.90% Billion
21840.10 USD 21.20%
1.90% 10%-24% 7.90% BillionUSD
21840.10 21.20%
1.90% 10%-24% 7.90% BillionUSD
21840.10 21.20%
1.90% 10%-24% 7.90% BillionUSD
21840.10 21.20%
1.90% 10%-24% 7.90% BillionUSD
21840.10 21.20%
1.90% 10%-24% 7.90% BillionUSD
21840.10 21.20%
1.90% 10%-24% 7.90% Billion 21.20%
Stock Market Retail Sales Consumption Remarks/Conclusion
41.8 trillion U.S. dollars 6.90% 2.6
41.8 trillion U.S. dollars 6.90% 2.6 Despite facing challenges at the domestic
level along with a rapidly transforming global
41.8 trillion U.S. dollars 6.90% 2.6 landscape, the U.S. economy is still the
largest and most important in the world. The
41.8 trillion U.S. dollars 6.90% 2.6 U.S. economy represents about 20% of total
global output, and is still larger than that of
China. Moreover, according to the IMF, the
U.S. has the sixth highest per capita GDP
(PPP). The U.S. economy features a highly-
41.8 trillion U.S. dollars 6.90% 2.6 developed and technologically-advanced
services sector, which accounts for about
80% of its output. The U.S. economy is
41.8 trillion U.S. dollars 6.90% 2.6 dominated by services-oriented companies
in areas such as technology, financial
41.8 trillion U.S. dollars 6.90% 2.6 services, healthcare and retail. Large U.S.
41.8 trillion U.S. dollars 6.90% 2.6 corporations also play a major role on the
global stage, with more than a fifth of
41.8 trillion U.S. dollars 6.90% 2.6 companies on the Fortune Global 500
41.8 trillion U.S. dollars 6.90% 2.6 coming from the United States.
Recommendation
Having more cash

means companies
have the resources to
procure capital,
improve technology,
grow, and expand. All
of these actions
increase productivity,
which grows the
economy. Tax cuts and
rebates, proponents
argue, allow
consumers to stimulate
the economy
themselves by imbuing
it with more money.
Purpose:
Total Amount:
Coverage Period:
Risk:
Securities:
Stock
# Company Name Symbol Logo
Exchange
1 Apple US: NASDAQ APPL
U.S.: NYSE
2 Coca-Cola KO
3 PepsiCo US: NASDAQ PEP
4 Tesla, Inc. US: NASDAQ TSLA
5 Okta US: NASDAQ OKTA
U.S.: NYSE
6 GameStop Corp. Cl A GME
U.S.: NYSE
7 Boston Beer Co. Cl A SAM
Nkarta Inc.
8 NASDAQ-GS NKTX
Meta Platforms Inc.
9 US: NASDAQ FB

10 WMT
Indonesia Energy
11 Johnson & Johnson NYSE INDO
Corporation. Ltd. U.S.: NYSE
12 JNJ
Walt Disney Co. U.S.: NYSE
13 DIS
Amazon.com Inc. U.S.: Nasdaq
14 AMZN
15 PayPal Holdings Inc. $93.61 PYPL

AirPods, AppleBrands
TV, Apple Watch, Top Competitiors
Microsoft
HomePod Kraft Heinz Co.
Amazon
iPad, iPhonePeak,
,iPod, Macintosh Coca-Cola Europacific Partners PLC
So many
Appletiser, Topochip brands
Chico, Aquarius, Dabur
National Real juice
Beverage Corp.
So many snack brands Ford Motors Company.
Mondelez.
Grohmann
Two major Engineering GmbH
cereal brands BMW.
Perbix Machine Co. Inc. Duo.
Honda.
Okta Oracle.
ThinkGeek Amazon
Kongregate Fuller Smith & Turner
Walmart
Samuel Adams,
United Breweries
Angry Orchard, BJ's Restaurants
Lyell
Nkarta Inc. Socium Therapeutics
Autonomous Therapeutics
Courier Therapeutics
Apple Inc.
Facebook Microsoft Corp.
Messenger Alphabet Inc. Cl C
Facebook Watch Alphabet Inc. Cl A
Facebook Portal Amazon.com Inc.
Snap Inc.
Oculus
Twitter Inc.
Giphy Weibo Corp. ADR
Mapillary Yelp Inc.
Kustomer Baidu Inc. ADR
Presize
Target Corp. Merck & Co. Inc.

Pinduoduo Inc. ADR Vista Oil Novartis
& Gas (VIST),
AG W&T
Indonesia Energy Corporation. Ltd. Offshore (WTI), Gran Tierra
Target Corp. Energy
Aveeno® (GTE)
Corporation) Pinduoduo Inc. ADR
Paramount Global Cl A
Listerine® TJX Cos.
The History Channel (50% equity
AmazonFresh Fox Corp.
Walmart Cl A
Inc.
holding with Hearst
Happy Corporation)
Belly Fox Corp. Cl B
Netflix Inc.
Vedaka Walt Disney Co.
Braintree, Venmo, Xoom, PayPal

Credit, Zettle, Chargehound, Happy
Apple Inc.
Returns, Honey, Hyperwallet, Paidy,
and Simility
DOCTO
IN
For the peri
Competitive
operating system, Position
software and applications.
This minimizes the risk, timescale
offering an extensive product andline,
costsproviding
of product
development, enabling the company to introduce a
superior customer service, and expanding its
competitive strategy. This generic
advertising efforts.strategy focuses
Tesla
on costsells directly toas
minimization consumers. It has created
a way to improve an
PepsiCo's
international network of company-owned showrooms
MFA factors like U2F, YubiKey, Smart Cards, Google
and galleries,Authenticator
mostly in urban centers.
andThis
more. Okta requires
expertise no on-premises
helps GameStop attractMFA
and servers, and is
retain more
over imported beers, customers
including lower transportation
costs, higher product quality, a lack of import
charges,
Developing engineered natural killer (NK)

cell therapies to treat cancer.
The ability to develop new products and services
according to its mission statement “to give people the
power to share and make the world more open and
connected”
providing good quality products at lower rates has

established to either
been a major make aadvantage
competitive profit or to over
serveother
social
functions. Overall strategy for its energy sector
property library. These
emphasizes competitive
diversification, advantages along
environmental
Disney's main competitive advantage
with strong demand for healthcare is the
andstrong
brand and experience associated with the company's
products at competitive prices. No hassle returns, an
products.
easy checkout experience, and a huge repository of
Strong position in the global digital payments industry

is not at risk over the next few years.
DOCTOR X's INVESTMENT PLAN
Table 2
INDUSTRY ANALYSIS
For the period ending December 31, 2021
New Opportunitues
team of highly qualified professionals that have years of Growth Potential
experience in branding consumer products. With the expansion
dollar valuations during the pandemic
offerings. Theycan
have the brand identify, customers, accelerating investments
and profits from to expand
services combined
of their team, Apple continuously build new opportunities.
manufacturing, and evaluation to back this up. It's possible to
increase investment in research and development,
presence in this channel compared
find niches untouched by Pepsi to develop products, especially
manufacturing, and go-to-market capabilities and attain an edge
Thewithcompany has an
the pre-crisis expected
levels. long-
In North
executive Elon growth
term earnings Musk has ratesaid. The
of 3.7%
over competitors
However, in theopportunity
it is an excellent changing consumer and
for Tesla to retail the
expand
size of their audience market. Bringing battery production electric carmaker reported
37% to 38% growth rate. The a record
policies – The new opportunities will create a level playing field $5.5bn (£4bn) profit last year. Sales at
for expansion
all the players in the industry.
especially It represent
online games. a great
Acquisition ofopportunity
gaming
experience
analysts arethat Okta
expecting and Snowflake
earnings of -
companies and tie-ups with smartphone & console game shareholders
$4.93 per are
share andgoing through
revenue of isn't
$6.38
to 2025. More recently, the company
companiescustomers
can boost and
GameStop's
increase business.
its marketItshare.
can increase its billion.
Stable free cash flow provides opportunities to invest in adjacent has been These totals
pivoting to the would
newermark
Hard
Seltzer category, another growing
. The company is focused on leveraging the natural

potent power of NK cells to identify and kill abnormal
cells and recruit adaptive immune effectors to The upgrade of Nkarta, Inc. to a Zacks
generate responses that are specific and durable. It Rank #2 positions it in the top 20% of
is combining its NK expansion platform technology the Zacks-covered stocks in terms of
with proprietary cell engineering technologies to estimate revisions, implying that the
generate an abundant supply of NK cells, engineer stock might move higher in the near
enhanced NK cell recognition of tumor targets, and term.
improve persistence for sustained activity in the
body for the treatment of cancer.
Facebook announced the rollout of Spark AR Studio,
a portal allowing brands and consumers to create Facebook user growth rate was
their own AR affects for Instagram Stories. While still estimated at 8.7 percent in 2020. This
an organic play, we would expect to see paid was the highest growth measured
opportunities arise for branded lenses in the near over the evaluated period
future.
Advertising. Digital advertising is a large opportunity

announced a new $20 billion buyback
with total digital ad revenues reaching an estimated expansion of waste-oil micro-refineries
micro-refineries program and raised its quarterly
$135 billion inwould definitely
the United helpinthe
States 2020O&G
would definitely help the O&G industry
Theindustry
companyto take
has aused
big step in the environmental
that custom blend of values to library. These competitive advantages
take a big step in the environmental
adopt new technologies to improve its global
to set its Health for Humanity Goals every five years. quarter, along with strongademand for
representing year-over-year
business.
growth For example,
strategy digitalresearch
is to increase technology and subscription business. This
change of +51.9%. Over theincludes
last 30
implementations can improve
development investment, business
which can lead efficiencies
to rapid an increase in Prime membership
product development and quick release on the fees, international Prime membership
PayPal expects the annual volume of payments it
handles to triple by 2025, rising to $2.8 trillion from PayPal has achieved genuine growth
$936 billion in 2020. Over the past year, PayPal in volume and revenues since the
launched new programs including a “buy now, pay pandemic, and is expecting more
later” option, as well as the ability to buy and sell margin expansion in the future.
cryptocurrencies.
T PLAN
S
er 31, 2021
Economies of Bargaining Power of
Strong
AppleMarket
is rankedPosition
#1 Pricing
Through Leadership
minimization of operating Scale
Technical Buyers
revenue for Apple.
position for the 9th costs, lowering distribution costs, Economies of
out of 5 Categories However, the collective
consecutive year by· to both
tight higher sales
control on laborand moatScale
with great alternative firms
Focusedproduct consumers This
on the Core + popularity. with the
hasproducts
proved reasons.
economies Firstly,
of products and competing
producing a particular
portfolio, global market as per their
primary requirements.
pricing strategy “specialization brands accompanied
products. This means by
leader in battery-electric
coverage, Therefore
and strong involves Pepsi points
Co is andleadership
division of small product
high price factors,on that the buyers have a
carofsales
sustainable high
for the United based on market
westrategy
need toand
be in
integrate backwards.
growth, with high levels such the basis
as the ofprices
uniqueness or
of similar few firms to
This makes choose
the
Network
the future, we products. This means
development
of customer success and of significant automation
products offered by its and bargaining threat of a
competitive advantage Economies
Network of that the buyers
purchases. This have
means
initiatives such as our low-price over
differentiation valuemass
canForbethe fiscal year
classified as a Scale of
Economies fewthe
that firms to choose
buyers in the
ending
company December 2022, beer firms through premium
that provides Scale industry are less price
this company is
expected to earn -$3.04
per share, which is a
change of -16% from the
, Nkarta has granted the
year-ago reported
underwriters a 30-day
number. Technical
option to purchase up to an
Economies of Strong Force
additional 2,100,000 shares
Analysts have been Scale
of common stock at the
steadily raising their
initial public offering price.
estimates for Nkarta, Inc.
Over the past three
months, the Zacks
Consensus Estimate for
the company has
increased 5.9%
Other than charging low
Facebook provides
prices by lowering
social media services to
production cost and
its members/users.
maximizing supply chain
In 2019, Facebook was However, advertisers
efficiency, Facebook
ranked #5 most valuable are the company’s
frequently offers discounts
brand by Forbes. With Network primary source of
and coupons to achieve
$88.9 billion in brand Economies of revenues. These
sales targets and handle
value, Facebook is the Scale advertisers have the
the competitive pressure by
strongest brand in the option to use
its closest rival. The
social media industry substitutes, which are
intended outcome of these
globally. highly available. This
discount and promotional
factor exerts a strong
campaigns is to increase
force against the
brand popularity and
business.
encourage consumption.
rose 5.7% to $105.3 sales rather than weak force of the
Economies of
billion year-over-year
Prestigious brand that in overpricing products. bargaining
buyers
Buyersinare oilpower
and gas
often of
a
based on the difference in Scale to
production
the fourth quarter,
caters toBecause with
Indonesian Excellent procurement buyers
industry in the retail
is relatively
network. of its the
brand maintains
estimated costitsof
prices
supply in refining andof itsdemanding
consumer lot. They
health and
Market. Economies weak
want due
to buyto the
thenature
best
network, its products
acquired key media are the consumer price
industry standards. index Pharmaceutical
Scale This external
offerings analysis
available by
widely available.
companies to It
further range. It is the index
Meanwhile, used in Products business.
annual revenue of merchantsthe (i.e.value-based
excluding Division of Labor
identifies
paying the the following
minimumas
cement Theitscompany
market backward integration
approximately 386 share
billion pricing
products strategyonly
PayPal that
is applied
determines sellisat Purchasing price
implemented superior It has several well,asi.e.possible.
consumers This
U.S. dollars, the e- primarily for the purposean
Amazon), while pricing of put pressure on PayPal
anti-phishing and anti- competitive
gaining or making money Holdings, Inc.
hacking measures, and it advantages over
based on currency profitability in the long
developed a portable peers, namely in
conversion rates. PayPal run. The smaller and
“key” device that online payments,
may hold, cancel, or more powerful the
requires manual digital wallets,
reverse any transaction we customer base is of
activation before a and its strong
determine to violate this PayPal Holdings, Inc.
transfer from a PayPal financial profile.
policy. the higher the
account is processed.
bargaining power of the
customers and higher
their ability to seek
increasing discounts
and offers.
Bargaining Power of Threat of New Threat of Intensity of Competitive
products. Suppliers
The bargaining Entrants
also look for affecting Apple
Substitutes Rivalry
competitive actions to gain
position of suppliers is differentiated
those producing Inc.'s computing
alternative firms means that competitors
the suppliers of high
raw position and become
weakened by the products.
large There istoa
capacitates technology,a
producing are less likely to engage in
materials, thereby those producing profit that firms
This means that the size. This means that
largehave a cost to particular
capacitates can earnproduct.
in the means
completive
that
actions
competitors
suppliers
buyers. Thishave
means lessthat retailhave
outlets selling industry
price in
than firms in the industry will
a cost which are less likely to engage in
theswitching
suppliers costs.
have less a company can products,
the product type, it substitutes, with the in terms of strategy. This
low This completive actions
start
thoseselling. This
producing identity cloud
industries. results
This large in them
in size. running
This means
makes
buyers.it This
easier for buyers
means that makes
large it difficult
capacitates for
to provided
means thatby the
there head-on
that firms into
in each
the other
industry
a lot
the compared
suppliers haveto less
the need to be incurred. result, it is difficult for
have a cost the strength if
is no ceiling on competing will not make moves
buyers. This means that Capital expenditure firms to win the
product
the suppliers have less is also high
The capital customers of each other
requirements within
Weak Force. The
the industry are The very few competitors
product
high, therefore, have a large market
differentiation
making it difficult for share. This means that
within the industry
new entrants to set these will engage in
is high, which
up businesses as competitive actions to gain
Strong Force means that the
high expenditures position and become
buyers are not
need to be incurred. market leaders. This
able to find
All of these factors makes the rivalry among
alternative firms
make the threat of existing firms a strong
producing a
new entrants a force within the industry.
particular product.
weaker force within
this industry.
New entrants exert
Examples of Facebook’s
a strong force It is easy for
supply needs include
against Facebook, advertisers to pay
servers and related
due to the low for substitutes,
computing and network
switching costs (low such as
technology/equipment, as There are only a small
difficulty) of television, radio
well as office supplies. number of companies that
advertisers in and print
Some suppliers are large offer online display
moving from one advertising,
firms that exert a advertising services
service provider to instead of paying
moderate force on the similar to that of Facebook
another. It is also for Facebook’s
company. However, these Inc. The small number of
difficult to build the social media
supplies are available competing firms exerts a
loyalty of advertising, the
from many weak force against
advertisers and high availability of
manufacturers. The large Facebook.
users/members. such substitutes
supplier population is an
This external factor strongly affects
external factor that exerts
weakens the threat the industry
a weak force on
of new entry against environment.
Facebook
retailers Inc
like Walmart. New entrants in When a new
industry strong in the retail
the
evencompany.
in the
All Also,
most all
therethe companies
are
Bargaining power of many Credit Services product or
environment.service industry. There are many
in the Credit Services presence
brings of giants meets a similar The competitiveness of oil
innovation,
suppliers competing for Significantly Low Walmart offers a firms of different sizes
suppliers is significantly
industry buy their raw pharmaceutical
new ways of doing inModerate
sales.needs
customer The and gas industry is
Johnson & Johnson, one
greater than the buyers. products go, there same is the case company
significantly intensive.of
make sales
material
foraddress from numerous
providing things and put
technical to consider in different ways, externalIf thethan
more factor
rivalry that
$80among directly
billion the
and
suppliers’ potential with
are notonmany substitution in
the Medical
suppliers. Suppliers in pressure Amazon’s PayPal
market industry
the Walt
customers translates
existing to
playersstrong
in an
influence
Amazon.com in the industry
Inc. needs new entrants and The Disney against giants like
dominant position can share Holdings,
in online Inc. also prefer to competition
retail mayprofitability industry that The
is intense Walt
then it
for its e-commerce
decrease the margins making through lower suffers. For willWalmart,
drive which
down has
prices a
and
theThreat of buy from
PayPal Holdings, Inc. can pricing strategy, example services decrease the overall
earn in the market. reducing costs, and like Dropbox and profitability of the industry.
Powerful suppliers in providing new value Google Drive are PayPal Holdings, Inc.
Financial sector use their propositions to the substitute to operates in a very
negotiating power to customers. PayPal storage hardware competitive Credit
extract higher prices from Holdings, Inc. has drives. The threat Services industry. This
the firms in Credit to manage all these of a substitute competition does take toll
Services field. The overall challenges and product or service on the overall long term
impact of higher supplier build effective is high if it offers a profitability of the
bargaining power is that it barriers to value proposition organization.
lowers the overall safeguard its that is uniquely
profitability of Credit competitive edge. different from
Services. present offerings
of the industry.
Type of Industry
Competition Remarks/Conclusion
it has achieved a certain Recommendation
Direct Competition it is recommended that
successful development. company should be very
brands in the world. With Apple further enhance
Competitive Oligopoly The various strategies attentive and listen to
over
its evolution, it hasin
3000 products should capitalize morein
Competitive Oligopoly and successfully deliver a their clients or market
Direct Competition remained true to its vision on social benefits,
power and potential for
reliable and affordable Okta Inc. will have to
developed an international future delays. Finally,
Direct Competition product rests on a short grow its financing and
Monopolistic presence,
on the with
shortcustomers
term, investors
investment should take a
activities.
competition. investssupported
in research
Direct Competition further byand
the highlight the company’s
long-term portfolio
development to create new high-quality products and
flavors and compete in the offer more charitable
For Nkarta, Inc. rising
The placement of a stock earnings estimates and
in the top 20% of the the consequent rating
Zacks-covered stocks upgrade fundamentally
indicates its superior mean an improvement in
Oligopoly earnings estimate revision the company's
feature, making it a solid underlying business. And
candidate for producing investors' appreciation of
market-beating returns in this improving business
the near term. trend should push the
stock higher.
Facebook could once
again enter the hardware
Facebook continues to
market, developing new
grow fifteen years after its
phones and tablets.
founding. The platform
While this market is
remains popular, the
already saturated,
monetization plans remain
Facebook could use
profitable, and the
Oligopoly their extensive user
prospects remain bright.
history to make
As such, Facebook is still a
hardware that tailors
leader in social media,
itself to the current user’s
despite the main platform’s
needs, such as
waning popularity with
predicting when users
young audiences.
may need to buy new
clothing for the winter
failure in conducting
and PayPal Holdings
high efficiency of the
Oligopoly
Monopolistic located to the northwest cultural analysis is
Inc.enables
supply chain can supportof
digital micro-refineries would
competition. Pendopo,
payments Pali, and South
and commerce isillustrated
Itdefinitely by the
recommended
help themthat
to
Global health care the world and
Sumatra;
experiences theyon revise
the their
Citarum
behalf of providing affordable
PayPal Holdings should
conglomerate corporate
vision in governance.Due
order to increase drugs to people that
merchants and consumers improve
make business
apprehended
Media conglomerates to that
theirhas
uniqueness,
fostered they
Cloud computing across the world.the It understanding
efficiencies andtowards
output
security for there system
are able to
Amazonconsumers levy
Company’stoall products
industry enables since thedifferent types
PayPal done
continuous
exchangecompetition
funds with is of advertising like
trhough online system, T.V
PayPal Holdings Inc
merchants using a range of they should maintain the
peers and key
funding sources, which ability to have stable
competitor information
may include a bank online payments system
including headquarters,
account, a PayPal or in the majority of
annual revenue and
Venmo account balance, countries that support
number of employees.
PayPal and Venmo online money transfers,
branded credit products, a and serves as an
credit card, a debit card, electronic alternative to
certain cryptocurrencies, or traditional paper
other stored value methods such as checks
products, such as gift and money orders.
cards, and eligible credit
card rewards.
Purpose:
Total Amount:
Coverage Period:
Risk:
Securities:
# Company Name
A. Balance Sheet 2016 2017 2018 2019
1 Current asset $103,332,000

$143,810,000 $140,828,000 $163,231,000
2 Fixed Asset $227,809,000 $262,984,000 $232,891,000 $177,387,000
3 Total Asset
$331,141,000 $406,794,000 $373,719,000 $340,618,000
4 Current Liabilities $84,130,000
$115,788,000 $108,283,000 $102,161,000
5 Long Term Liabilities $114,621,000 $150,807,000 $147,544,000 $148,926,000
6 Total Liabilities $198,751,000

$266,595,000 $255,827,000 $251,087,000
7 Shareholder Equity $132,390,000
$140,199,000 $177,829,000 $89,531,000
8 Returened Earnings $100,001,000
$104,593,000 $80,510,000 $43,997,000
9 TOTAL TSE&RE $232,391,000 $244,792,000 $258,339,000 $133,528,000
B. Income Statement
10 Services Revenue $78,351,000 $88,293,000

$84,310,000 $91,819,000
11 Cost of Goods Sold $48,175,000 $54,381,000
$52,297,000 $56,602,000
12 Gross Profit $30,176,000 $33,912,000
$32,031,000 $35,217,000
Non-Operating
13 $821,000 $756,000 $349,000
Income/Expenses $560,000
14 Net Profit Before Tax $24,180,000
$27,030,000 $23,906,000 $25,918,000
15 Income Taxes (PFT) $6,289,000
$6,965,000 $3,941,000 $3,682,000
16 Net Profit After Tax $17,891,000 $20,065,000
$19,965,000 $22,236,000
Cash Inflow
17 $634 -$150 -$3,454 -$584
Cash Flow from Investing -$13,590,000
Activities -19,122,000 $5,884,000 -$13,668,000
Cash Flow from Financial
-$12,225,000 -$25,407,000
Activities -$7,501,000 -$13,676,000
18 Cash Outflows
Cash Flow from Operating $27,234,000

Activities $28,293,000 $26,690,000 $30,516,000
19 Net Cash Flow -$4,113,000 $7,202,000 $18,858,000 -$8,559,000
D. Retained Earnings
20 Returned Entry Balance $92,284,000 $96,364,000 $98,330,000 $70,400,000
21 REFTY $45,686,000 $48,350,000 $59,530,000 $55,255,000
22 Target Return Earnings $137,970,000 $144,714,000 $157,860,000 $125,655,000
E. Financial Ratios
E1 Liquidity
23 Current Ratio 1.23
1.24 1.30 1.60
24 Quick Ratio
1.20 1.20 1.25 1.56
25 Net Working Capital 122.82% 124.20% 130.06% 159.78%
E2 Activity
26 Account Recievable Turnover 7.4 6.4 5.4 5.7

27 Inventrory Turnover 61.6 29.1 41.4 39.4
28 Total Asset Turnover 67 61 73 77
E3 Leverage
29 Debt to Equity Ratio 0.7 0.9 1.1 1.2
30 Times Interest Earned 48.44 27.03 28.47 21.39
E4 Profitability
31 Net Profit Margin 20.73 21.12 22.72 21.49
32 Return On Assets 14.31 13.83 16.33 17.13
33.0 Return On Equity 34.94 37.37 50.92 60.18
34 ROABD 0.14 0.13 0.16 0.16
35 ROEBD 0.36 0.36 0.56 0.61
E5 Common Stock Ratios
36 13.04 16.61 12.58 22.83

PE
37 PEG 1.031 -3.56 0.76 1
38 DPS 0.552 0.608 0.686 0.759
39 PR 26.10 25.90% 22.7 25.1
40 BVPS 6.01 6.54 5.63 5.09
41 PBV 4.32 5.86 6.14 14.15

Table 3
FUNDAMENTAL ANALYSIS
AAPL (Apple, Inc.)

2020 2021 Analysis
$154,106,000 $153,154,000
$199,948,000 $228,037,000
$354,054,000 $381,191,000
$132,507,000 $147,574,000 A reading of Apple's balance sheet

certainly suggests that it is a well-
$155,323,000 $161,685,000 managed company. It presents its
information in a reader-friendly format and
$287,830,000 $309,259,000 does not have any significant exposure to
off-the-balance-sheet items that might
obfuscate its true situation.
$66,224,000 $71,932,000
$14,301,000 $14,435,000
$80,525,000 $86,367,000
$111,439,000 $123,945,000
$67,111,000 $69,702,000
Apple Inc Income Statement consists of
revenues and expenses along with the
$44,328,000 $54,243,000 resulting net income or loss. It represents
the profit for the accounting period
$45,000 -$247,000
attributable to Apple shareholders. The
income statement also shows Apple
$33,579,000 $41,241,000 investors and management if the firm
made money during the period reported.
revenues and expenses along with the
resulting net income or loss. It represents
the profit for the accounting period
attributable to Apple shareholders. The
income statement also shows Apple
investors and management if the firm
made money during the period reported.
$66,111,000
$4,824,000
$28,755,000 $34,630,000
-$406 $163
-$8,584,000 -$16,106,000
Apple looks strong enough to continue
-$32,249,000 making massive cash flow distributions
-$28,159,000
over the long term, and this bodes well for
investors in Apple stock over the coming
years
$38,763,000 $46,996,000
-$2,070,000 $2,701,000
$45,898,000 $14,966,000
On the beginning and total retained

earnings, AAPL experienced a decreasing
$57,410,000 $94,679,000
retained earnings. potentially have a
detrimental impact on AAPL's financials
$103,308,000 $109,645,000
Current ratio can be defined as a liquidity

ratio that measures a company's ability to
pay short-term obligations. Apple current
1.16 1.04
ratio for the three months ending
December 31, 2021 was 1.04. A Quick
ratio greater than one indicates that there
are more current assets available to meet
1.13 1.00 current short-term debts. APPL was able
to support its day-to-day operations with a
1.2-1.5 NWC in 2016-2020. However, in
116.30% 103.78% the year 2021, the company's working
capital decreased.
7.3 7.1
This represents the amounts owed by the
companies it does business with, such as
cellular network carriers, retailers,
wholesalers, and government and
education customers. Extending credit in
business transactions is a risk, and Apple
has credit insurance to limit its risk to this
exposure.
companies it does business with, such as
cellular network carriers, retailers,
wholesalers, and government and
41.8 32.4
education customers. Extending credit in
business transactions is a risk, and Apple
has credit insurance to limit its risk to this
exposure.
85 104
In the past few years, Apple's capital

structure has dramatically changed, with
1.7 2.0
its debt-to-equity ratio jumping from about
1.43 in 2015 to 4.56 in 2021. This
indicates Apple has been raising more
cash, which it uses for share buybacks,
potential dividend increases, and growing
23.87 51.76
the business.
21.73 26.58
19.44 28.75
The iPhone-maker just had the best
quarter of any company, reporting $123.9
90.59 149.81
billion in revenue, and $34.6 billion in
profit
0.18 0.27
0.88 1.50
35.67 29.36
2.79 0.73 In 2021, we expect the P/E ratio to drop.

AAPL's P/E to rise has been volatile
during the last six years. AAPL's dividend
0.803 0.858 per share has increased over the last six
years. The payour ratio and the book
24 15 value per share of AAPL are on the
decline. Within the last six years, the price
to book ratio of AAPLE has risen
3.84 3.84 dramatically.
33.46 40.29
Table 3
FUNDAMENTAL ANALYSIS
AAPL (Apple, Inc.)

Conclusion Allocation
Asset allocation involves dividing an

This is obtained by taking stock of Apple’s
investment portfolio among different asset
current assets versus its current liabilities.
categories, such as stocks, bonds, and
In Apple’s case, indicating the company
cash. The process of determining which
has enough current assets on hand to
mix of assets to hold in your portfolio is a
cover its current liabilities.
very personal one.
Most accounts from Apple income

statement are interrelated and Apple's revenues are generated through
interconnected. However, analyzing sales, and marketing assists in funneling
income statement accounts one by one potential clients into sales platforms.
will only give a small insight into Apple Inc Gross profit might assist you figure out
current financial condition. On the other how much it costs to make money. The
hand, looking into the entire matrix of amount recorded indicates a business's
income statement accounts, and profitability, which affects whether the
analyzing their relationships over time can company can reward its shareholders and
provide a more complete picture of the investors through dividends and share
company financial strength now and in the buybacks.
future.
income statement accounts one by one potential clients into sales platforms.
will only give a small insight into Apple Inc Gross profit might assist you figure out
current financial condition. On the other how much it costs to make money. The
hand, looking into the entire matrix of amount recorded indicates a business's
income statement accounts, and profitability, which affects whether the
analyzing their relationships over time can company can reward its shareholders and
provide a more complete picture of the investors through dividends and share
company financial strength now and in the buybacks.
future.
As long as Apple continues to innovate,

there will be heightened demand for its
Apple cash flow from operating activities
products and services. This leads to
for the twelve months ending December
pricing power, expanding profit margins,
31, 2021 was $297.586B, a 33.23%
and improved cash flow, which help drive
increase year-over-year.
the stock price higher while also allowing
Apple to return capital to shareholders.
Apple's retained earnings hit its five-year

low in September 2021 of $5.562 billion.
In conclusion, even if the company's Apple's retained earnings decreased in
income increased, the investor's decision- 2018 ($70.4 billion, -28.4%), 2019
making is still influenced by the declining ($45.898 billion, -34.8%), 2020 ($14.966
retained earnings. billion, -67.4%) and 2021 ($5.562 billion, -
62.8%) and increased in 2017 ($98.33
billion, +2.0%).
Overall, the current ratio, quick ratio, and Used to assess a debtor's capacity to
net worth of AAPL show a positive result repay current debt commitments without
for the firm. having to raise additional funds.
Overall, the corporation manages its Investors and research analysts use this
collections and stocks well, which has a metric to determine how well a firm uses
positive influence on the organization. its assets to create revenue and cash.
Overall, the corporation manages its Investors and research analysts use this
collections and stocks well, which has a metric to determine how well a firm uses
positive influence on the organization. its assets to create revenue and cash.
a firm with a high D/E ratio is seen as a

higher risk by lenders and investors since Apple has been extremely successful with
it implies that the company is borrowing to its capital structure by leveraging debt and
fund a major portion of its prospective increasing equity.
growth.
Assesses a company's capacity to profit

The growing value of AAPL's profitability from its sales or activities, as well as its
clearly indicates that the firm is doing well. balance sheet assets and shareholders'
equity.
Institutional investors hold a majority

the AAPL common stock price ratio ownership of AAPL through the 59.31% of
indicates a fluctuating value throughout the outstanding shares that they control.
time, both growing and dropping. This This interest is also higher than at almost
may lead the investor to hesitate a little. any other company in the
Telecommunications Equipment industry.
# KO (Coca Cola Co.)
Recommendation 2016 2017 2018 2019
1 $34,010,000
$36,545,000 $24,930,000 $20,411,000
2 $53,260,000 $51,351,000 $58,286,000 $65,970,000
3
$87,270,000 $87,896,000 $83,216,000 $86,381,000
4 $26,532,000
$27,194,000 $28,782,000 $26,973,000
Investors should note that a company’s
balance sheet could deteriorate as its 5 $37,518,000 $41,725,000 $35,376,000 $38,310,000
earnings situation and industry position
change. Thus, it is important to look at its 6 $64,050,000
most recent balance sheet before $68,919,000 $64,158,000 $65,283,000
investing.
7 $23,220,000
$18,977,000 $19,058,000 $21,098,000
8 $65,502,000
$60,430,000 $63,234,000 $65,855,000
9 $88,722,000 $79,407,000 $82,292,000 $86,953,000
10 $9,409,000 $8,314,000
$8,478,000 $9,068,000
11 $3,794,000 $3,155,000
$3,440,000 $3,566,000
Apple can increase their net margin by 12 $5,615,000 $5,159,000
increasing revenues, such as through $5,038,000 $5,502,000
selling more goods or services or by
13 -$871,000 -$425,000 $256,000
increasing prices. Companies can -$884,000
increase their net margin by reducing
costs 14 $515,000
$1,085,000 $1,077,000 $2,420,000
Apple can increase their net margin by
increasing revenues, such as through
selling more goods or services or by
increasing prices. Companies can
increase their net margin by reducing
costs
15 -$32,000
$3,802,000 $77,000 $355,000
16 $547,000 -$2,717,000
$1,000,000 $2,065,000
17 -$11,205,000 -$11,205,000 -$10,305,000 -$12,814,000
$329,000 -$2,583,000 $1,819,000 -$75,000

Apple report details all income received –
and from where – during a specific
-$4,762,000 -$4,948,000 -$3,694,000 -$3,667,000
amount of time. It also shows all expenses
during that time, including accounts
18 $8,792,000 $7,041,000 $7,627,000 $10,471,000
receivable, any deferred taxes and basic
operational fees.
$2,069,000 $1,179,000 $1,937,000 $2,700,000
19 -$2,895,000 -$6,426,000 -$144,000 -$1,051,000
20 $65,018,000 $65,502,000 $60,430,000 $60,234,000
Analysts, on average, are anticipating

earnings of $1.43 per share for the iPhone
maker, up 2.1% year-over-year (YoY). 21 $6,526,000 $1,282,000 $6,475,000 $8,984,000
AAPL's revenue, meanwhile, is expected
to rise 4.9% to $94.0 billion.
22 $71,544,000 $66,784 $66,905,000 $69,218,000
23 1.28 1.34 0.87 0.76
Apple Financial Services offers financing

for more than just your Apple equipment.
Get services, accessories, AppleCare,
24 1.18 1.25 0.76 0.63
and third-party gear all in one payment.
Leasing Apple gear benefits your cash
flow.
25 1.28 1.34 0.87 0.76
26 10.86 9.88 9.31 9.38

pricing power, expanding profit margins,
pricing power, expanding profit margins, 27 6.16 5.17 4.26 4.31
28 0.480 0.412 0.412 0.431
29 1.97 2.51 2.32 2.03

Apple must focus its attention on
competitive rivalry and the bargaining
power of buyers. This external analysis
supports the company's current position of
continuous innovation.
30 14.25 11.97 11.19 12.81
31 15.59% 3.45% 18.76% 23.94%
Apple can also consider filling the product 32 7.12% 1.38% 7.29% 10.13%
line with the new developments in the
current productmix by adding variations
33.0 25.74% 5.79% 31.76% 43.58%
such as new version with 64 or more Gigs
memory, smarter andpowerful camera
lens technology etc 34 0.07 0.13 0.16 0.16
35 0.28 0.36 0.56 0.61
36 23.3 148.07 28.46 24.88
37 -1.85 -1.84 0.07 0.65

Apple's energy efficiency initiatives
include specifically designing buildings to 38 1.40 1.48 1.56 1.60
optimize energy usage, performing routine
efficiency audits at its buildings, and
improving the efficiency of its supply chain 39 83.64 140.38 210.96 84.57
when shipping products to customers.
40 5.415 4.456 4.465 4.929
41 6.46 8.97 9.56 10.45

)
2020 2021 Analysis Conclusion
$19,240,000 $22,545,000
$68,056,000 $71,809,000
$87,296,000 $94,354,000
$14,601,000 $19,950,000 When compared to other If a corporation overstates

competitors, Coca-financial Cola's assets or understates
$51,411,000 $49,544,000 statement presents a solid case. liabilities, the net income
However, due to a few flaws in will be inflated, which will
their financials, Coca-Cola needs be carried over to the
$66,012,000 $69,494,000 to extend its market in order to stay balance sheet as retained
competitive and maintain efficient earnings, inflating
$21,284,000 $24,860,000 financials. shareholders' equity.
$66,555,000 $69,094,000
$87,839,000 $93,954,000
$8,611,000 $9,464,000
$3,578,000 $4,088,000
A company's negative
cash flow occurs when it
$5,033,000 $5,376,000 KO was able to recover from a spends more money than
decrease in 2016, having an it gets.
$23,000 $1,288,000
increasing liabilities, shareholder's KO has been able to
equity, and retained earnings. increase sales following a
$2,361,000 $2,960,000 drop in 2017. Despite the
covid-19, the corporation
was able to produce sales.
cash flow occurs when it
KO was able to recover from a spends more money than
decrease in 2016, having an it gets.
increasing liabilities, shareholder's KO has been able to
equity, and retained earnings. increase sales following a
drop in 2017. Despite the
covid-19, the corporation
$510,000 was able to produce sales.
$887,000
$1,474,000 $2,450,000
-$13,544,000 -$14,601,000
$5,595,000 -$4,684,000
Cash Flow Analysis is the
Negative cash flow refers
-$14,043,000 -$195,000 evaluation of a company's cash
to a situation in which a
inflows and outflows from
company spends more
$9,844,000 $12,625,000 operations, financing activities, and
money than it receives.
investing activities
$3,624,000 $3,394,000
-$4,590,000 -$2,344,000
$65,855,000 $66,555,000
Ko has an increasing retained retained earnings is

earnings, with the decrease in beneficial since it indicates
$7,767,000 $9,803,000 2018, the company was able to that the organization is
recover, having a continous profitable on a constant
increase up until 2021 basis.
$73,622,000 $76,358,000
1.32 1.13
Used to assess a debtor's

Even though KO was able to fund
ability to repay current
its day to day activity, the unstable
1.09 0.96 debt obligations without
current ratio and quick ratio can
having to raise additional
cause a problem in the future.
funds.
1.32 0.83
KO's six-year high turnover

10.50 2.58 suggests that the company's
accounts receivable collection is
frequent and efficient. However,
the company's ACT decreased in The corporation is having
2021. trouble keeping track of
Over the last six years, the collections and stock,
company's inventory turnover has which might lead to a
decreased, indicating that they are financial crisis.
effective in controlling their
inventory.
Over the last six years, KO has
experienced a low asset turnover.
KO's six-year high turnover
suggests that the company's
accounts receivable collection is
frequent and efficient. However,
the company's ACT decreased in The corporation is having
2021. trouble keeping track of
4.11 1.25 Over the last six years, the collections and stock,
company's inventory turnover has which might lead to a
decreased, indicating that they are financial crisis.
effective in controlling their
inventory.
0.378 0.100 Over the last six years, KO has
experienced a low asset turnover.
To conclude, a company
with a high D/E ratio is
2.01 1.53
considered a higher risk by
lenders and investors
In the case of KO, the corporation
because it indicates that
has more debt than equity.
the company is borrowing
to finance a significant
7.67 2.74
portion of its potential
growth.
23.47% 25.28%
8.30% 9.84%
Similarly, KO's increased
With a range of $0.15-$0.25, the
profitability clearly
38.44% 40.89% company had an average to good
indicates that the company
margin.
is doing well.
0.18 0.27
0.88 1.50
29.47 26
KO's P/E ratio has been fluctuating
-2.18 1.01 during the last six years.
Over the course of six years, KO's
1.64 1.68 dividend per share increased. In conclusion, the common
The payout ratio of KO has stock price ratio of KO
decreased noticeably. shows a good value for
84.46 82.27 In the last six years, KO has had a investors.
high book value per share.
4.948 5.59 In the last six years, KO has had a
high price to book ratio.
10.66 10.22
#
Allocation Recommendation
1
Coca-Cola is widely regarded as the world's most
powerful beverage company. It claims a 14% market 2
share of all commercial beverage sales in developed
markets and a 6% market share in emerging
3
markets. That may not seem like much, but
considering the vast universe of beverage products,
including water, juice, tea, soda, and more, it is a 4
remarkable figure. However, the company's revenue
An allocation is the
has shrunk over the last decade, falling by an 5
process of shifting
average of just under 2% per year. Coca-Cola has
overhead costs to cost
had an eventful decade, which has included 6
objects, using a rational
franchising its bottling operations, decreasing
basis of allotment
revenue and increasing profit margins. The
company's dividend is arguably its most well-known 7
investment feature. Long-term shareholders have
reaped the benefits of annual dividend increases for 8
decades. At the current share price, investors can
get a dividend yield of just under 3%, which can be
put in your pocket or reinvested to buy more shares
and earn more dividends. 9
10
A company's revenues are generated by sales, and
marketing assists in funneling potential clients into
sales platforms. 11
A fixed asset is a resource
Compiles the cost of products sold for an accounting
purchased for business
period in more detail than a standard income 12
use that has long-term
statement.
value. As the asset is used
Gross profit might assist you figure out how much it
and decreases in value, it 13
costs to make money.
depreciates so that its
Assist in determining a company's cost and
current estimated value is 14
inventory management efficiency.
reflected on the financial
The amount recorded indicates a company's
statements.
profitability, which affects whether the company can
compensate its shareholders and investors through
dividends and share buybacks.
purchased for business
period in more detail than a standard income
use that has long-term
statement.
value. As the asset is used
and decreases in value, it
depreciates so that its
current estimated value is
reflected on the financial
statements.
profitability, which affects whether the company can 15
16
17
CocaCola annual cash flow from investing activities

Provides a detailed picture for 2021 was $-1.4M, a 62.85% decline from 2019.
of what happened to a CocaCola annual cash flow from investing activities
company's cash during a for 2019 was $-4.654M, a 167.08% decline from
set period of time, known 2018. CocaCola annual cash flow from investing 18
as the accounting period. activities for 2018 was $1.819M, a 356.36% decline
from 2017.
19
20
Retained earnings are the portion of a company's

These earnings could be
cumulative profit that is held or retained and saved
utilized to fund a future
for future use. Retained earnings could be used for 21
growth or to pay dividends
funding an expansion or paying dividends to
to shareholders.
shareholders at a later date.
22
23
Used to determine a Coca-Cola's quick ratio last quarter was 0.8x. Coca-
debtor's ability to fulfill Cola's quick ratio for fiscal years ending December
current debt obligations 2016 to 2021 averaged 0.8x. Coca-Cola's operated 24
without incurring extra at median quick ratio of 0.8x from fiscal years ending
debt. December 2017 to 2021.
25
26
An inventory turnover ratio between 4 and 6 is

Investors and research
usually a good indicator that restock rates and sales
analysts use this metric to
are balanced, although every business is different.
determine how well a firm
This good ratio means you will neither run out of
uses its assets to create
products nor have an abundance of unsold items
revenue and cash.
filling up storage space.
Investors and research
analysts use this metric to
determine how well a firm 27
uses its assets to create
revenue and cash.
28
29
Measurements that
A high debt to equity ratio generally means that a
evaluate a company's
company has been aggressive in financing its
capacity to meet its
growth with debt.
financial obligations.
30
31
Assesses a company's 32
ability to profit from its An ROA of 5% or better is typically considered good,
sales or operations, as while 20% or better is considered great. In general,
33.0
well as its balance sheet the higher the ROA, the more efficient the company
assets and shareholders' is at generating profits
equity. 34
35
36
37
P/E ratio, or price-to-earnings ratio, is a quick way to
The percentage of a 38
see if a stock is undervalued or overvalued. And so
company's total
generally speaking, the lower the P/E ratio is, the
capitalization that is made
better it is for both the business and potential 39
up of common stock.
investors.
40
41
Company Name
A. Balance Sheet 2016
Current asset $26,450
Fixed Asset $47,040
Total Asset $73,490
Current Liabilities $21,135
Long Term Liabilities $41,156
Total Liabilities $62,291
Shareholder Equity $11,199
Returened Earnings $52,518
TOTAL TSE&RE $63,717
B. Income Statement
Services Revenue $62,799
Cost of Goods Sold $28,222
Gross Profit $34,577
Non-Operating Income/Expenses -$1,251
Net Profit Before Tax $9,804

Income Taxes (PFT) $2,174
Net Profit After Tax $6,379

Cash Flow
Cash Inflow -$10,361
-$7,150
Cash Flow from Investing Activities
-$3,211
Cash Flow from Financial Activities
Cash Outflows $10,663
$10,663
Cash Flow from Operating Activities
Net Cash Flow $50
Returned Entry Balance $51,001.00
REFTY $52,518
Target Return Earnings $103,519.00
E. Financial Ratios
E1 Liquidity
Current Ratio 1.3
Quick Ratio 1.1
Net Working Capital 1.3
E2 Activity
Account Recievable Turnover 9.0

Inventrory Turnover 10.0
Total Asset Turnover 0.9
E3 Leverage
Debt to Equity Ratio 5.6
Times Interest Earned -
E4 Profitability
Net Profit Margin 10.1
Return On Assets 8.7
Return On Equity 55.1
ROABD -
ROEBD -
-
PE
PEG 3.0
DPS -
PR 20.6
BVPS 8.3
PBV 10.0
2017 2018
$31,027 $21,893
$48,777 $55,755
$79,804 $77,648
$20,502 $22,138
$48,321 $40,908
$68,823 $63,046
$10,981 $14,602
$52,839 $59,947
$63,820 $74,549
$63,525 $64,661
$28,796 $29,381
$34,729 $35,280
-$674 -$921
$10,276 $10,110
$4,694 -$3,370
$4,908 $12,559
-$8,589 -$9,205
-$4,403 $4,564
-$4,186 -$13,769
$10,030 $9,415
$10,030 $9,415
$1,488 $112
$52,518 $52,839
$52,839 $59,947
$105,357 $112,786
1.5 1.0
1.4 0.9
1.5 1.0
9.0 9.0
10.0 9.0
0.8 0.8
6.3 4.3
6.414 9.000
7.6 19.4
6.3 16.1
44.3 98.7
- -
- -
17.9 18.3
3.2 2.6
3.2 3.6
31.4 11.4
7.8 7.7
11.4 13.7
2019 2020
$17,645 $23,001
$60,902 $69,917
$78,547 $92,918
$20,461 $23,372
$43,218 $55,994
$63,679 $79,336
$14,868 $13,552
$61,946 $63,443
$76,814 $76,995
$67,161 $70,372
$30,132 $31,797
$37,029 $38,575
-$979 -$1,011
$10,291 $10,080
$1,959 $1,894
$7,353 $7,175
-$14,926 -$7,800
-$6,437 -$11,619
-$8,489 $3,819
$9,649 $10,613
$9,649 $10,613
-$5,199 $2,684
$59,947 $61,946
$61,946 $63,443
$121,893 $125,389
0.9 1.0
0.7 0.8
0.9 1.0
9.0 8.4
9.0 8.0
0.9 0.8
4.3 5.9
7.630 8.317
10.9 10.1
9.5 7.9
49.9 50.4
- -
- -
19.8 19.3
3.5 4.0
3.8 4.0
24.7 28.0
10.4 9.8
9.7 14.6
PEPSI INC
2021 Analysis
$21,783
$70,594
$92,377
$26,220
A reading of Apple's balance sheet certainly
$50,006 suggests that it is a well-managed company. It
presents its information in a reader-friendly format
$76,226 and does not have any significant exposure to off-
the-balance-sheet items that might obfuscate its true
situation.
$16,151
$65,165
$81,316
$79,474
$37,075
Apple Inc Income Statement consists of revenues
$42,399 and expenses along with the resulting net income or
loss. It represents the profit for the accounting period
-$1,341 attributable to Apple shareholders. The income
statement also shows Apple investors and
$11,162 management if the firm made money during the
period reported.
Apple Inc Income Statement consists of revenues
and expenses along with the resulting net income or
loss. It represents the profit for the accounting period
attributable to Apple shareholders. The income
statement also shows Apple investors and
management if the firm made money during the
period reported.
$2,142
$7,679
-$14,409
-$3,629
Apple looks strong enough to continue making
-$10,780 massive cash flow distributions over the long term,
and this bodes well for investors in Apple stock over
$11,616 the coming years
$11,616
-$2,547
-$2,547
On the beginning and total retained earnings, AAPL

experienced a decreasing retained earnings.
$65,165 potentially have a detrimental impact on AAPL's
financials
$62,618.00
0.8 Current ratio can be defined as a liquidity ratio that

measures a company's ability to pay short-term
obligations. Apple current ratio for the three months
ending December 31, 2021 was 1.04. A Quick ratio
greater than one indicates that there are more
0.7
current assets available to meet current short-term
debts. APPL was able to support its day-to-day
operations with a 1.2-1.5 NWC in 2016-2020.
However, in the year 2021, the company's working
0.8 capital decreased.
9.2

companies it does business with, such as cellular
network carriers, retailers, wholesalers, and
government and education customers. Extending
credit in business transactions is a risk, and Apple
has credit insurance to limit its risk to this exposure.
9.0
0.9
In the past few years, Apple's capital structure has

4.7
dramatically changed, with its debt-to-equity ratio
jumping from about 1.43 in 2015 to 4.56 in 2021.
This indicates Apple has been raising more cash,
which it uses for share buybacks, potential dividend
increases, and growing the business.
8.655
9.6
8.3
The iPhone-maker just had the best quarter of any
51.7 company, reporting $123.9 billion in revenue, and
$34.6 billion in profit
-
21.7
3.3
In 2021, we expect the P/E ratio to drop. AAPL's P/E
to rise has been volatile during the last six years.
4.3 AAPL's dividend per share has increased over the
last six years. The payour ratio and the book value
31.4 per share of AAPL are on the decline. Within the last
six years, the price to book ratio of AAPLE has risen
dramatically.
11.7
14.8
Asset allocation involves dividing an investment

This is obtained by taking stock of Apple’s current
portfolio among different asset categories, such as
assets versus its current liabilities. In Apple’s case,
stocks, bonds, and cash. The process of
indicating the company has enough current assets
determining which mix of assets to hold in your
on hand to cover its current liabilities.
portfolio is a very personal one.
Most accounts from Apple income statement are

Apple's revenues are generated through sales, and
interrelated and interconnected. However, analyzing
income statement accounts one by one will only give
sales platforms. Gross profit might assist you figure
a small insight into Apple Inc current financial
out how much it costs to make money. The amount
condition. On the other hand, looking into the entire
recorded indicates a business's profitability, which
matrix of income statement accounts, and analyzing
affects whether the company can reward its
their relationships over time can provide a more
shareholders and investors through dividends and
complete picture of the company financial strength
share buybacks.
now and in the future.
interrelated and interconnected. However, analyzing
income statement accounts one by one will only give
sales platforms. Gross profit might assist you figure
a small insight into Apple Inc current financial
out how much it costs to make money. The amount
condition. On the other hand, looking into the entire
recorded indicates a business's profitability, which
matrix of income statement accounts, and analyzing
affects whether the company can reward its
their relationships over time can provide a more
complete picture of the company financial strength
share buybacks.
As long as Apple continues to innovate, there will be

heightened demand for its products and services.
Apple cash flow from operating activities for the
This leads to pricing power, expanding profit
twelve months ending December 31, 2021 was
margins, and improved cash flow, which help drive
$297.586B, a 33.23% increase year-over-year.
the stock price higher while also allowing Apple to
return capital to shareholders.
Apple's retained earnings hit its five-year low in

September 2021 of $5.562 billion. Apple's retained
In conclusion, even if the company's income
earnings decreased in 2018 ($70.4 billion, -28.4%),
increased, the investor's decision-making is still
2019 ($45.898 billion, -34.8%), 2020 ($14.966
influenced by the declining retained earnings.
billion, -67.4%) and 2021 ($5.562 billion, -62.8%)
and increased in 2017 ($98.33 billion, +2.0%).
Used to assess a debtor's capacity to repay current

Overall, the current ratio, quick ratio, and net worth
debt commitments without having to raise additional
of AAPL show a positive result for the firm.
funds.
Overall, the corporation manages its collections and Investors and research analysts use this metric to
stocks well, which has a positive influence on the determine how well a firm uses its assets to create
organization. revenue and cash.
Overall, the corporation manages its collections and Investors and research analysts use this metric to
stocks well, which has a positive influence on the determine how well a firm uses its assets to create
organization. revenue and cash.
a firm with a high D/E ratio is seen as a higher risk

by lenders and investors since it implies that the Apple has been extremely successful with its capital
company is borrowing to fund a major portion of its structure by leveraging debt and increasing equity.
prospective growth.
Assesses a company's capacity to profit from its

The growing value of AAPL's profitability clearly
sales or activities, as well as its balance sheet
indicates that the firm is doing well.
assets and shareholders' equity.
Institutional investors hold a majority ownership of

the AAPL common stock price ratio indicates a
AAPL through the 59.31% of the outstanding shares
fluctuating value throughout time, both growing and
that they control. This interest is also higher than at
dropping. This may lead the investor to hesitate a
almost any other company in the
little.
Telecommunications Equipment industry.
#
Recommendation
Investors should note that a company’s balance 5

sheet could deteriorate as its earnings situation and
industry position change. Thus, it is important to look 6
at its most recent balance sheet before investing.
7
10
11
12
Apple can increase their net margin by increasing
revenues, such as through selling more goods or
13
services or by increasing prices. Companies can
increase their net margin by reducing costs
14
Apple can increase their net margin by increasing
revenues, such as through selling more goods or
services or by increasing prices. Companies can
increase their net margin by reducing costs
15
16
17
Apple report details all income received – and from

where – during a specific amount of time. It also
shows all expenses during that time, including
accounts receivable, any deferred taxes and basic 18
operational fees.
19
20
Analysts, on average, are anticipating earnings of

$1.43 per share for the iPhone maker, up 2.1% year-
21
over-year (YoY). AAPL's revenue, meanwhile, is
expected to rise 4.9% to $94.0 billion.
22
23
Apple Financial Services offers financing for more

than just your Apple equipment. Get services,
accessories, AppleCare, and third-party gear all in 24
one payment. Leasing Apple gear benefits your
cash flow.
25
26

27
28
29
Apple must focus its attention on competitive rivalry
and the bargaining power of buyers. This external
analysis supports the company's current position of
30
31
32
Apple can also consider filling the product line with
the new developments in the current productmix by
adding variations such as new version with 64 or 33.0
more Gigs memory, smarter andpowerful camera
lens technology etc
34
35
36
37
Apple's energy efficiency initiatives include
specifically designing buildings to optimize energy 38
usage, performing routine efficiency audits at its
buildings, and improving the efficiency of its supply 39
chain when shipping products to customers.
40
41
2016 2017
$34,010,000 $6,570.52
$53,260,000 $22,084.85
$28,655.37
$87,270,000
$26,532,000 $7,674.67
$37,518,000 $15,746.11
$64,050,000 $23,420.78
$23,220,000 $5,234.59
$65,502,000 -$4,974.30
$88,722,000 $260.29
$9,409,000 $11,759.00
$3,794,000 $9,536.00
$5,615,000 $2,223.00
-$871,000 -$577.00
$515,000 -$2,209.00
-$32,000 $32.00
$547,000 -$2,241.00
-$11,205,000 -$4,196.00
$329,000 -$4,196.00
-$4,762,000 $76.00
$8,792,000 $137.00
$2,069,000 -$61.00
-$2,895,000 $198.00
$65,018,000 -$2,997.24
$6,526,000 -$4,974.30
$71,544,000 -$7,971.54
1.28 0.86
1.18 0.56
1.28 0.86
10.86 22.82
6.16 4.20
0.480 0.41
1.97 4.47
14.25 -3.465
15.59% 10.33
7.12% 4.17
25.74% 21.12
0.07 -
0.28 -
23.3 0.00
-1.85 -
1.40 0.62
83.64
4.73
5.415 6.20
6.46 -
TESLA INC.
2018 2019
$8,307.00 12,103.00
$21,433.00 22206.000
$29,740.00 34309.000
$9,993.00 10667.000
$13,990.00 16175.000
$23,983.00 26842.000
$5,757.00 7467.000
-$5,318.00 -6083.000
$439.00 1384.000
$21,461.00 24578.000
$17,419.00 20509.000
$4,041.00 4069.000
-$617.00 -596.000
-$1,005.00 -665.000
$58.00 110.000
-$1,063.00 -775.000
-$2,337.00 -1436.000
-$2,337.00 -1436.00
$2,287.00 $3,934.00
$189.00 $1,529.00
$2,098.00 $2,405.00
$312.00 2506.000
-$4,974.30 -$5,318.00
-$5,318.00 -6083.000
-$10,292.30 -$11,401.00
0.83 1.13
0.52 0.80
0.83 1.13
22.61 18.56
5.60 5.80
0.72 0.72
4.17 3.59
-0.585 -0.101
24.41 22.15
17.36 16.16
22.72 21.49
- -
- -
0.00 0.00
1.76 -
0.71 0.76
2.83 3.19
6.70 8.30
10.00 10.14
2020 2021
26717.000 27100.000
25431.000 35031.000
52148.000 62131.000
14248.000 19705.000
14825.000 11411.000
29073.000 31116.000
23075.000 31015.000
-5399.000 331.000
17676.000 31346.000
31536.000 53823.000
24906.000 40217.000
6630.000 13606.000
-840.000 -180.000
1154.000 6343.000
292.000 699.000
862.000 5644.000
-3132.000 -7868.000
-3132.000 -7868.000
$5,718.00 11319.000
-$225.00 -178.000
$5,943.00 11497.000
13118.000 -1757.000
-6083.000 -5399.000
-5399.000 331.000
-11482.000 -$5,068.00
1.88 1.38
1.59 -1.36
1.88 1.38
16.72 28.14
6.10 7.00
0.60 0.87
1.26 1.00
2.666 17.582
31.70 36.03
21.83 32.51
21.73 26.58
- -
- -
1127.27 215.67
1.42 2.67
0.81 0.87
35.67 32.92
24.03 30.02
29.36 35.20
Analysis Conclusion
When compared to other competitors, Coca-financial

If a corporation overstates assets or understates
Cola's statement presents a solid case. However,
liabilities, the net income will be inflated, which will
due to a few flaws in their financials, Coca-Cola
be carried over to the balance sheet as retained
needs to extend its market in order to stay
earnings, inflating shareholders' equity.
competitive and maintain efficient financials.
A company's negative cash flow occurs when it

KO was able to recover from a decrease in 2016,
spends more money than it gets.
having an increasing liabilities, shareholder's equity,
KO has been able to increase sales following a drop
and retained earnings.
in 2017. Despite the covid-19, the corporation was
able to produce sales.
Cash Flow Analysis is the evaluation of a company's

Negative cash flow refers to a situation in which a
cash inflows and outflows from operations, financing
company spends more money than it receives.
activities, and investing activities
Ko has an increasing retained earnings, with the

retained earnings is beneficial since it indicates that
decrease in 2018, the company was able to recover,
the organization is profitable on a constant basis.
having a continous increase up until 2021
Even though KO was able to fund its day to day Used to assess a debtor's ability to repay current
activity, the unstable current ratio and quick ratio can debt obligations without having to raise additional
cause a problem in the future. funds.
KO's six-year high turnover suggests that the

company's accounts receivable collection is frequent
and efficient. However, the company's ACT
decreased in 2021. The corporation is having trouble keeping track of
Over the last six years, the company's inventory collections and stock, which might lead to a financial
turnover has decreased, indicating that they are crisis.
effective in controlling their inventory.
Over the last six years, KO has experienced a low
asset turnover.
decreased in 2021. The corporation is having trouble keeping track of
Over the last six years, the company's inventory collections and stock, which might lead to a financial
turnover has decreased, indicating that they are crisis.
asset turnover.
To conclude, a company with a high D/E ratio is

In the case of KO, the corporation has more debt considered a higher risk by lenders and investors
than equity. because it indicates that the company is borrowing
to finance a significant portion of its potential growth.
With a range of $0.15-$0.25, the company had an Similarly, KO's increased profitability clearly
average to good margin. indicates that the company is doing well.
KO's P/E ratio has been fluctuating during the last

six years.
Over the course of six years, KO's dividend per
share increased.
In conclusion, the common stock price ratio of KO
The payout ratio of KO has decreased noticeably.
shows a good value for investors.
In the last six years, KO has had a high book value
per share.
In the last six years, KO has had a high price to
book ratio.

powerful beverage company. It claims a 14% market
including water, juice, tea, soda, and more, it is a
has shrunk over the last decade, falling by an
An allocation is the process of shifting overhead
costs to cost objects, using a rational basis of
had an eventful decade, which has included
allotment
company's dividend is arguably its most well-known
reaped the benefits of annual dividend increases for
and earn more dividends.

sales platforms.
A fixed asset is a resource purchased for business
statement.
use that has long-term value. As the asset is used
and decreases in value, it depreciates so that its
current estimated value is reflected on the financial
statements.
statement.
statements.

for 2021 was $-1.4M, a 62.85% decline from 2019.
Provides a detailed picture of what happened to a CocaCola annual cash flow from investing activities
company's cash during a set period of time, known for 2019 was $-4.654M, a 167.08% decline from
as the accounting period. 2018. CocaCola annual cash flow from investing
activities for 2018 was $1.819M, a 356.36% decline
from 2017.

These earnings could be utilized to fund a future
for future use. Retained earnings could be used for
growth or to pay dividends to shareholders.
Coca-Cola's quick ratio last quarter was 0.8x. Coca-

Cola's quick ratio for fiscal years ending December
Used to determine a debtor's ability to fulfill current
2016 to 2021 averaged 0.8x. Coca-Cola's operated
debt obligations without incurring extra debt.
at median quick ratio of 0.8x from fiscal years ending
December 2017 to 2021.

Investors and research analysts use this metric to
determine how well a firm uses its assets to create
revenue and cash.
revenue and cash.

Measurements that evaluate a company's capacity
to meet its financial obligations.
growth with debt.
An ROA of 5% or better is typically considered good,

Assesses a company's ability to profit from its sales
while 20% or better is considered great. In general,
or operations, as well as its balance sheet assets
the higher the ROA, the more efficient the company
and shareholders' equity.
is at generating profits

see if a stock is undervalued or overvalued. And so
The percentage of a company's total capitalization
that is made up of common stock.
better it is for both the business and potential
investors.
# Company Name
A. Balance Sheet 2016 2017
1 Current asset
$125.668 $92.790
2 Fixed Asset $24.095 $37.845
3 Total Asset
$149.763 $130.635
4 Current Liabilities
$87.140 $134.496
5 Long Term Liabilities $15.731 $11.790
6 Total Liabilities
$102.871 $146.286
7 Shareholder Equity
$46.892 -$15.651
8 Returened Earnings -$204.400
-$287.909
9 TOTAL TSE&RE -$157.508 -$303.560
B. Income Statement
10 Services Revenue
$85.907 $160.806
11 Cost of Goods Sold
$36.024 $55.949
12 Gross Profit
$49.883 $104.857
13 Non-Operating Income/Expenses
-$0.019 $0.039
14 Net Profit Before Tax
-$76.007 -$74.631
15 Income Taxes (PFT)
$0.295 $0.425
16 Net Profit After Tax
-$76.302 -$75.056
Cash Flow
17 Cash Inflow $1.160 $6.965
Cash Flow from Investing Activities $1.160 $6.965

$35.305 -$41.644
18 Cash Outflows $76.841 $0.457
Cash Flow from Operating Activities -$41.536 -$42.101

19 Net Cash Flow $36.423 -$34.799
20 Returned Entry Balance $190,645.00 -$204.400
21 REFTY -$204.400
-$287.909
22 Target Return Earnings $381,290.00 -$492.309
E. Financial Ratios
E1 Liquidity
23 Current Ratio 1.44 0.69
24 Quick Ratio 0.46 -0.51
25 Net Working Capital 1.44 0.69
E2 Activity
26 Account Recievable Turnover

3.73 4.7
27 Inventrory Turnover 2.10 3.5
28 Total Asset Turnover

0.57 1.23
E3 Leverage
29 Debt to Equity Ratio - -
30 Times Interest Earned - -
E4 Profitability
31 Net Profit Margin

-88.82 -46.67
32 Return On Assets
-50.95 -57.45
33.0 Return On Equity

42.14 30.81
34 ROABD 14.20 13.00
35 ROEBD 35.62 36.00
36 NO DATA AVAILABLE
PE
37 PEG NO DATA AVAILABLE
38 DPS NO DATA AVAILABLE
39 PR 0.00 0.00
40 BVPS
2.43 -0.77
41 PBV -
18.84
OKTA INC
2018 2019 2020 2021
$317.498 $708.116 $1,599.725 $2,878.567

$81.765 $276.197 $355.670 $420.230
$399.263 $984.313 $1,955.395 $3,298.797
$187.943 $573.104 $546.963 $1,545.614

$11.980 $158.832 $1,003.088 $1,059.140
$731.936
$199.923 $1,550.051 $2,604.754
$199.340 $252.377 $405.344 $694.043
-$366.714 -$492.211 -$701.124 -$967.456
-$167.374 -$239.834 -$295.780 -$273.413
$256.547 $399.254 $586.067 $835.424

$113.421
$80.755 $159.382 $217.681
$175.792 $285.833 $426.685 $617.743
$1.682 -$5.892 -$24.500 -$62.032
-$110.170 -$125.514 -$210.332 -$266.191

-$0.321 -$0.017 -$1.419 $0.141
-$109.849 -$125.497 -$208.913 -$266.332
-$99.704 -$197.320 -$688.041 $163,000
$163,000
-$99.704 -$197.320 -$688.041
$212.168 $372.934 $908.988 $1,220
$237.408 $357.762 $853.385 $1,092
-$25.240 $15.172 $55.603 $128

$112.951 $174.982 $220.738 -$83
-287.909 -366.714 -$492.211 $405.344
-$366.714 -$492.211 -$701.124 -$967.456
-654.623 -858.925 -$1,193.335 -$562.112
1.69 1.24 2.92 1.86
0.32 0.54 1.85 1.32
1.69 1.24 2.92 1.86
4.9 4.3 4.5 4.3

3.9 3.4 3.9 3.2
0.64 0.41 0.30 0.25
-
1.08 2.31 2.54
- -7.938 -6.878 -2.810
-42.82 -31.43 -35.65 -31.88
-27.51 -12.75 -10.68 -8.07
-55.11 -49.73 -51.54 -38.37
16.00 16.00 18.00 27.00
56.00 61.00 88.00 150.00
16.27 -35.46 33.94 30.46
1.92 2.25 3.31 5.30
26.34 33.16 39.92 6.42

Analysis Conclusion

suggests that it is a well-managed company. It This is obtained by taking stock of Apple’s current
presents its information in a reader-friendly format assets versus its current liabilities. In Apple’s case,
and does not have any significant exposure to off- indicating the company has enough current assets
the-balance-sheet items that might obfuscate its true on hand to cover its current liabilities.
situation.

Apple Inc Income Statement consists of revenues interrelated and interconnected. However, analyzing
and expenses along with the resulting net income or income statement accounts one by one will only give
loss. It represents the profit for the accounting period a small insight into Apple Inc current financial
attributable to Apple shareholders. The income condition. On the other hand, looking into the entire
statement also shows Apple investors and matrix of income statement accounts, and analyzing
management if the firm made money during the their relationships over time can provide a more
period reported. complete picture of the company financial strength

Apple looks strong enough to continue making heightened demand for its products and services.
massive cash flow distributions over the long term, This leads to pricing power, expanding profit
and this bodes well for investors in Apple stock over margins, and improved cash flow, which help drive
the coming years the stock price higher while also allowing Apple to

potentially have a detrimental impact on AAPL's
financials
Current ratio can be defined as a liquidity ratio that

greater than one indicates that there are more Overall, the current ratio, quick ratio, and net worth
current assets available to meet current short-term of AAPL show a positive result for the firm.
capital decreased.

Overall, the corporation manages its collections and
stocks well, which has a positive influence on the
organization.
organization.

by lenders and investors since it implies that the
company is borrowing to fund a major portion of its
prospective growth.

company, reporting $123.9 billion in revenue, and

AAPL's dividend per share has increased over the
per share of AAPL are on the decline. Within the last
little.
dramatically.

Investors should note that a company’s balance
industry position change. Thus, it is important to look

sales platforms. Gross profit might assist you figure Apple can increase their net margin by increasing
out how much it costs to make money. The amount revenues, such as through selling more goods or
recorded indicates a business's profitability, which services or by increasing prices. Companies can
affects whether the company can reward its increase their net margin by reducing costs
share buybacks.
share buybacks.

Apple cash flow from operating activities for the where – during a specific amount of time. It also
twelve months ending December 31, 2021 was shows all expenses during that time, including
$297.586B, a 33.23% increase year-over-year. accounts receivable, any deferred taxes and basic
operational fees.

September 2021 of $5.562 billion. Apple's retained Analysts, on average, are anticipating earnings of
earnings decreased in 2018 ($70.4 billion, -28.4%), $1.43 per share for the iPhone maker, up 2.1% year-
2019 ($45.898 billion, -34.8%), 2020 ($14.966 over-year (YoY). AAPL's revenue, meanwhile, is
billion, -67.4%) and 2021 ($5.562 billion, -62.8%) expected to rise 4.9% to $94.0 billion.

Used to assess a debtor's capacity to repay current than just your Apple equipment. Get services,
debt commitments without having to raise additional accessories, AppleCare, and third-party gear all in
funds. one payment. Leasing Apple gear benefits your
cash flow.

revenue and cash.
revenue and cash.

Apple has been extremely successful with its capital and the bargaining power of buyers. This external
structure by leveraging debt and increasing equity. analysis supports the company's current position of

Assesses a company's capacity to profit from its the new developments in the current productmix by
sales or activities, as well as its balance sheet adding variations such as new version with 64 or
assets and shareholders' equity. more Gigs memory, smarter andpowerful camera
lens technology etc
Institutional investors hold a majority ownership of Apple's energy efficiency initiatives include
AAPL through the 59.31% of the outstanding shares specifically designing buildings to optimize energy
that they control. This interest is also higher than at usage, performing routine efficiency audits at its
almost any other company in the buildings, and improving the efficiency of its supply
Telecommunications Equipment industry. chain when shipping products to customers.
# GameStop Corp. Cl A
2016 2017 2018 2019
1
$1,937.50 $2,140.70 $3,018.40 $3,127.70
2 $2,392.80 $2,835.20 $2,023.20 $916.60
3
$4,330.30 $4,975.90 $5,041.60 $4,044.30
4
$1,794.40 $1,761.50 $1,930.80 $2,181.10
5 $454.90 $960.30 $896.30 $527.00
6
$2,249.30 $2,721.80 $2,827.10 $2,708.10
7
$2,081.00 $2,254.10 $2,214.50 $1,336.20
8
$2,169.70 $2,301.30 $2,180.10 $1,362.70
9 $4,250.70 $4,555.40 $4,394.60 $2,698.90
10
$9,363.80 $7,965.00 $8,547.10 $8,285.30
11
$6,445.50 $5,465.10 $6,062.20 $5,977.20
12
$2,918.30 $2,499.90 $2,484.90 $2,308.10
13
-$23.00 -$53.00 -$55.30 -$51.10
14
$625.20 $428.70 $383.90 -$753.10
15
$222.40 $124.20 $153.50 $41.70
16
$402.80 $304.50 $230.40 -$794.80
17 $36.90 -$60.90 $635.50 -$60.60
$36.90 -$60.90 $635.50 -$60.60

$310.60 $775.80 $232.40 $150.40
18 -$346.20 $238.70 -$202.50 -$174.70
$656.80 $537.10 $434.90 $325.10

19 -$159.70 $217.30 $194.40 $771.40
20
$2,093.00 $2,169.70 $2,301.30 $2,180.10
21
$2,169.70 $2,301.30 $2,180.10 $1,362.70
22 $4,262.70 $4,471.00 $4,481.40 $3,542.80
23 1.08 1.22 1.56 1.43
24
0.43 0.58 0.92 0.86
25 143.10 379.20 1087.60 946.60
26
53.05 36.06 61.67 61.74
27
5.54 4.87 4.85 4.78
28 2.16 1.60 1.70 2.05
29
0.17 0.36 0.37 0.61
30 - 481.700 7.732 -12.359
31
4.23 4.30 0.41 -8.12
32
9.30 6.12 4.57 -19.65
33.0
-49.14 -75.94 -59.48 10.40
34 14 13 16 16
35 36 36 56 61
36
5.31 5.81 41.97 5.81
37 - -
0.42 0.37
38
1.48 1.52 1.52 0.38
39 26.10 25.90 22.70 25.10
40 6.01 6.54 5.63 5.09
41 4.32 5.86 6.14 14.15

A
2020 2021 Analysis
$1,633.70 $1,551.20
$1,186.00 $921.40
$2,819.70 $2,472.60
$1,237.70 $1,342.70
When compared to other competitors, Coca-financial
$970.50 $693.20 Cola's statement presents a solid case. However,
due to a few flaws in their financials, Coca-Cola
$2,208.20 $2,035.90 needs to extend its market in order to stay
competitive and maintain efficient financials.
$611.50 $436.70
$690.20 $474.90
$1,301.70 $911.60
$6,466.00 $5,089.80
$4,557.30 $3,830.30
$1,908.70 $1,259.50
-$27.20 -$32.10 and retained earnings.
-$426.80 -$269.90
$37.60 -$55.30
-$464.40 -$214.60
-$577.40 -$444.60
-$577.40 -$444.60
-$1,059.20 $68.30 Cash Flow Analysis is the evaluation of a company's
cash inflows and outflows from operations, financing
-$644.70 -$55.40 activities, and investing activities
-$414.50 $123.70
-$1,127.00 $121.50
$1,362.70 $690.20
Ko has an increasing retained earnings, with the
decrease in 2018, the company was able to recover,
$690.20 $474.90 having a continous increase up until 2021
$2,052.90 $1,165.10
1.32 1.16
Even though KO was able to fund its day to day

activity, the unstable current ratio and quick ratio can
cause a problem in the future.
0.63 0.71
396.00 208.50

45.57 48.34 company's accounts receivable collection is frequent
decreased in 2021.
Over the last six years, the company's inventory
turnover has decreased, indicating that they are
asset turnover.
decreased in 2021.
Over the last six years, the company's inventory
turnover has decreased, indicating that they are
5.30 6.36 effective in controlling their inventory.
asset turnover.
2.29 2.06
0.69 0.83 In the case of KO, the corporation has more debt
than equity.
-10.379 -6.994
-7.28 -4.23
-16.47 -8.68
With a range of $0.15-$0.25, the company had an
13.51 19.36 average to good margin.
18 27
88 150
-
-
- - KO's P/E ratio has been fluctuating during the last

six years.
Over the course of six years, KO's dividend per
- - share increased.
The payout ratio of KO has decreased noticeably.
24.00 15.00 In the last six years, KO has had a high book value
per share.
In the last six years, KO has had a high price to
3.85 3.84 book ratio.
33.46 40.29
If a corporation overstates assets or understates

An allocation is the process of shifting overhead
liabilities, the net income will be inflated, which will
costs to cost objects, using a rational basis of
be carried over to the balance sheet as retained
allotment
earnings, inflating shareholders' equity.

statements.
statements.
Provides a detailed picture of what happened to a

Negative cash flow refers to a situation in which a
company's cash during a set period of time, known
company spends more money than it receives.
as the accounting period.
retained earnings is beneficial since it indicates that These earnings could be utilized to fund a future
the organization is profitable on a constant basis. growth or to pay dividends to shareholders.
Used to assess a debtor's ability to repay current

Used to determine a debtor's ability to fulfill current
debt obligations without having to raise additional
debt obligations without incurring extra debt.
funds.
The corporation is having trouble keeping track of Investors and research analysts use this metric to
collections and stock, which might lead to a financial determine how well a firm uses its assets to create
crisis. revenue and cash.
The corporation is having trouble keeping track of Investors and research analysts use this metric to
collections and stock, which might lead to a financial determine how well a firm uses its assets to create
crisis. revenue and cash.
To conclude, a company with a high D/E ratio is

considered a higher risk by lenders and investors Measurements that evaluate a company's capacity
because it indicates that the company is borrowing to meet its financial obligations.
to finance a significant portion of its potential growth.
Assesses a company's ability to profit from its sales

Similarly, KO's increased profitability clearly
or operations, as well as its balance sheet assets
indicates that the company is doing well.
and shareholders' equity.
In conclusion, the common stock price ratio of KO The percentage of a company's total capitalization
shows a good value for investors. that is made up of common stock.
#
Recommendation
1
powerful beverage company. It claims a 14% market 2
3
including water, juice, tea, soda, and more, it is a 4
has shrunk over the last decade, falling by an 5
had an eventful decade, which has included 6
company's dividend is arguably its most well-known 7
reaped the benefits of annual dividend increases for 8
and earn more dividends. 9
10
sales platforms. 11
period in more detail than a standard income 12
statement.
13
inventory management efficiency. 14
statement.
profitability, which affects whether the company can 15
16
17

for 2021 was $-1.4M, a 62.85% decline from 2019.
for 2019 was $-4.654M, a 167.08% decline from
2018. CocaCola annual cash flow from investing 18
activities for 2018 was $1.819M, a 356.36% decline
from 2017.
19
20

for future use. Retained earnings could be used for 21
22
23
Coca-Cola's quick ratio last quarter was 0.8x. Coca-

Cola's quick ratio for fiscal years ending December
2016 to 2021 averaged 0.8x. Coca-Cola's operated 24
at median quick ratio of 0.8x from fiscal years ending
December 2017 to 2021.
25
26

27
28
29
growth with debt.
30
31
32
An ROA of 5% or better is typically considered good,
while 20% or better is considered great. In general,
33.0
the higher the ROA, the more efficient the company
is at generating profits
34
35
36
37
see if a stock is undervalued or overvalued. And so 38
better it is for both the business and potential 39
investors.
40
41
Company Name
Current asset
$193.887 $168.348
Fixed Asset $422.059 $401.276
Total Asset
$615.946 $569.624
Current Liabilities
$101.519 $101.758
Long Term Liabilities $67.845 $44.343
Total Liabilities
$169.364 $146.101
Shareholder Equity
$446.582 $423.523
Returened Earnings
$97.648 $52.105
TOTAL TSE&RE $544.230 $475.628
B. Income Statement
Services Revenue $906.446 $862.992
Cost of Goods Sold $446.776 $413.091
Gross Profit $459.670 $449.901
Non-Operating Income/Expenses -$0.538 $0.467
Net Profit Before Tax $137.121 $116.142

Income Taxes (PFT) $49.772 $17.093
Net Profit After Tax $87.349 $99.049

Cash Flow
Cash Inflow -$46.000 -$32.929
-$46.000 -$32.929
$42.800 $7.531
Cash Outflows -$111.300 -$128.451
$154.100 $135.982
Net Cash Flow -$3.100 -$25.398
Returned Entry Balance

$171.948 $97.648
REFTY
$97.648 $52.105
Target Return Earnings $269.596 $149.753
E. Financial Ratios
E1 Liquidity
Current Ratio 1.91 1.65
Quick Ratio
1.39 1.16
Net Working Capital 92.37 66.59
E2 Activity
Account Recievable Turnover 21.78 20.86

Inventrory Turnover 8.51 8.16
Total Asset Turnover 1.47 1.52
E3 Leverage
Debt to Equity Ratio
0.38 0.35
Times Interest Earned NO DATA AVAILABLE
E4 Profitability
Net Profit Margin 9.64 11.48
Return On Assets -2.86 -2.86
Return On Equity 19.56 23.39
ROABD 14 13
ROEBD 36 36
- -0.01
PE
PEG NO DATA AVAILABLE
DPS NO DATA AVAILABLE
PR 26.10 25.90
BVPS
36.11 36.44
PBV 4.32 5.86
Nkarta Inc.
2018 2019 2020 2021
$231.571 $218.648 $413.173 $345.341

$408.280 $835.409 $965.652 $1,041.443
$639.851
$1,054.057 $1,378.825 $1,386.784
$120.514 $180.649 $259.423 $255.106

$59.020 $137.772 $162.435 $148.269
$179.534 $318.421 $421.858 $403.375

$735.636
$460.317 $956.967 $983.409
$55.688 $165.400 $357.360 $371.858
$516.005 $901.036 $1,314.327 $1,355.267
$995.649 $1,249.824 $1,736.432 $2,057.622
$483.406 $635.658 $921.980 $1,259.830
$512.243 $614.166 $814.452 $814.452
$0.405 -$0.542 $0.023 -$1.088
$116.286 $144.370 $244.230 $6.909

$23.623 $34.329 $52.270 -$7.644
$92.663 $110.041 $191.960 $14.553
-$55.344 -$258.829 -$139.117 -$146.617
-$55.344 -$258.829 -$139.117 -$146.617
$98.106 $187.100 $265.729 $49.656
-$65.341 $8.858 $12.322 -$6.641
$163.447 $178.242 $253.407 $56.297
$42.762 -$71.729 $126.612 -$96.961
$52.105 $55.688 $165.400 $357.360
$55.688 $165.400 $357.360 $371.858
$107.793 $221.088 $522.760 $729.218
1.92 1.21 1.59 1.35
1.34 0.62 1.09 0.77
111.06 38.00 153.75 90.24
25.02 19.57 19.57 18.97

6.88 5.99 7.04 8.45
1.56 1.19 1.26 1.48
0.39 0.43 0.44 0.41
9.31 8.80 11.05 0.71
-72.65 -47.33 -40.22 -30.09
20.13 14.96 20.06 1.48
16 16 18 27
56 61 88 150
-5.44 -0.01 -5.44 29.36
22.70 25.10 24.00 15.00
40.03 61.08 78.55 80.27

6.14 14.15 33.46 40.29
Analysis Conclusion

situation.



financials

capital decreased.

organization.
organization.

prospective growth.


little.
dramatically.


share buybacks.
share buybacks.

operational fees.


cash flow.

revenue and cash.
revenue and cash.


lens technology etc
# Company Name META PLATFORMS INC.
A. Balance Sheet 2016 2017 2018
1 Current asset
$34,401.00 $48,563.00 $50,480.00
2 Fixed Asset
$30,560.00 $35,961.00 $46,854.00
3 Total Asset
$64,961.00 $84,524.00 $97,334.00
$21,135.00 $14,981.00 $15,053.00
5 Long Term Liabilities
$19,973.00 $16,045.00 $17,269.00
6 Total Liabilities
$41,108.00 $31,026.00 $32,322.00
$59,194.00 $74,347.00 $84,127.00
8 Returened Earnings
$21,670.00 $33,990.00 $41,981.00
9 TOTAL TSE&RE
$80,864.00 $108,337.00 $126,108.00

B. Income Statement
10 Services Revenue
$27,638.00 $40,653.00 $55,838.00
$3,789.00 $5,454.00 $9,355.00
12 Gross Profit
$23,849.00 $35,199.00 $46,483.00
Non-Operating
13
Income/Expenses $91.00 $391.00 $448.00
$12,518.00 $20,594.00 $25,361.00
$2,301.00 $4,660.00 $3,249.00
$10,217.00 $15,934.00 $22,112.00
Cash Flow
17 Cash Inflow -$11,792.00 -$20,118.00 -$11,603.00
Cash Flow from
Investing Activities -$11,792.00 -$20,118.00 -$11,603.00
Cash Flow from
Financial Activities $15,798.00 $18,981.00 $13,702.00
18 Cash Outflows -$310.00 -$5,235.00 -$15,572.00
Cash Flow from
Operating Activities $16,108.00 $24,216.00 $29,274.00
19 Net Cash Flow $3,943.00 $3,723.00 $4,152.00
Returned Entry
20
Balance
$9,787.00 $21,670.00 $33,990.00
21 REFTY
$21,670.00 $33,990.00 $41,981.00
Target Return
22
Earnings
$31,457.00 $55,660.00 $75,971.00
E. Financial Ratios
E1 Liquidity
23 Current Ratio
1.63 3.24 3.35
24 Quick Ratio
- - 0.00
25 Net Working Capital

$13,266.00 $33,582.00 $35,427.00
E2 Activity
Account Recievable
26
Turnover
6.9216 6.9707 7.3597
27 Inventrory Turnover
- - -

0.4255 0.4810 0.5737
E3 Leverage
29 Debt to Equity Ratio
0.10 0.14 0.16
30 Times Interest Earned
NO DATA AVAILABLE
E4 Profitability

36.8623 39.1607 39.5985
32 Return On Assets
15.7279 18.8515 22.7177

17.2602 21.4319 26.2841
34 ROABD
14 13 16
35 ROEBD
36 36 56
E5 Common Stock
Ratios
36
PE 35.29 32.74 17.32
37 PEG
1.03 -3.56 0.76
38 DPS
NO DATA AVAILABLE
39 PR
12.16 12.82 6.87
40 BVPS
20.47 25.58 29.48
41 PBV
4.32 5.86 6.14
TFORMS INC.
2019 2019 2021
$66,225.00 $66,225.00 $66,666.00
$67,151.00 $67,151.00 $99,321.00
$133,376.00 $133,376.00 $165,987.00
$7,017.00 $7,017.00 $2,875.00
$6,190.00 $6,190.00 $2,892.00
$13,207.00 $13,207.00 $5,767.00
$101,054.00 $101,054.00 $124,879.00
$55,692.00 $55,692.00 $69,761.00
$156,746.00 $156,746.00 $194,640.00
$70,697.00 $70,697.00 $117,929.00
$12,770.00 $12,770.00 $22,649.00
$57,927.00 $57,927.00 $95,280.00
$826.00 $826.00 $531.00
$24,812.00 $24,812.00 $47,284.00

$6,327.00 $6,327.00 $7,914.00
$18,485.00 $18,485.00 $39,370.00
-$19,864.00 -$19,864.00 -$7,570.00
-$19,864.00 -$19,864.00 -$7,570.00
$29,015.00 $29,015.00 $6,955.00

-$7,299.00 -$7,299.00 -$50,728.00
$36,314.00 $36,314.00 $57,683.00

$4,836.00 $4,836.00 $9,164.00
$41,981.00 $41,981.00 $77,345.00
$55,692.00 $55,692.00 $69,761.00
$97,673.00 $97,673.00 $147,106.00
9.44 9.44 23.19
0.00 0.00 0.00
$59,208.00 $59,208.00 $63,791.00
7.4277 7.4277 8.4001

- - -
0.5301 0.5301 0.7105
0.32 0.32 0.33
26.1468 26.1468 33.3845
13.8593 13.8593 23.7187
18.2922 18.2922 31.5265
16 16 27
61 61 150
31.87 31.87 24.37
1.00 1.00 0.73
8.34 8.34 8.18
35.43 35.43 45.56
14.15 14.15 40.29

Analysis Conclusion

situation.



financials

capital decreased.

organization.
organization.

prospective growth.


little.
dramatically.


share buybacks.
share buybacks.

operational fees.


cash flow.

revenue and cash.
revenue and cash.


lens technology etc
# Company Name
1 Current asset
$193.887 $168.348
2 Fixed Asset $422.059 $401.276
3 Total Asset
$615.946 $569.624
$101.519 $101.758
5 Long Term Liabilities $67.845 $44.343
6 Total Liabilities
$169.364 $146.101
$446.582 $423.523
$97.648 $52.105
9 TOTAL TSE&RE $544.230 $475.628
B. Income Statement
10 Services Revenue $906.446 $862.992
11 Cost of Goods Sold $446.776 $413.091
12 Gross Profit $459.670 $449.901
13 Non-Operating Income/Expenses -$0.538 $0.467
14 Net Profit Before Tax $137.121 $116.142

15 Income Taxes (PFT) $49.772 $17.093
16 Net Profit After Tax $87.349 $99.049

Cash Flow
17 Cash Inflow -$46.000 -$32.929
-$46.000 -$32.929
$42.800 $7.531
18 Cash Outflows -$111.300 -$128.451
$154.100 $135.982
19 Net Cash Flow -$3.100 -$25.398
20 Returned Entry Balance

$171.948 $97.648
21 REFTY
$97.648 $52.105
22 Target Return Earnings $269.596 $149.753
E. Financial Ratios
E1 Liquidity
23 Current Ratio 1.91 1.65
24 Quick Ratio
1.39 1.16
25 Net Working Capital 92.37 66.59
E2 Activity
26 Account Recievable Turnover 21.78 20.86

27 Inventrory Turnover 8.51 8.16
28 Total Asset Turnover 1.47 1.52
E3 Leverage
0.38 0.35
30 Times Interest Earned NO DATA AVAILABLE
E4 Profitability
31 Net Profit Margin 9.64 11.48
32 Return On Assets -2.86 -2.86
33.0 Return On Equity 19.56 23.39
34 ROABD 14 13
35 ROEBD 36 36
36 - -0.01
PE
37 PEG NO DATA AVAILABLE
38 DPS NO DATA AVAILABLE
39 PR 26.10 25.90
40 BVPS
36.11 36.44
41 PBV 4.32 5.86
Nkarta Inc.
2018 2019 2020 2021
$231.571 $218.648 $413.173 $345.341

$408.280 $835.409 $965.652 $1,041.443
$639.851
$1,054.057 $1,378.825 $1,386.784
$120.514 $180.649 $259.423 $255.106

$59.020 $137.772 $162.435 $148.269
$179.534 $318.421 $421.858 $403.375

$735.636
$460.317 $956.967 $983.409
$55.688 $165.400 $357.360 $371.858
$516.005 $901.036 $1,314.327 $1,355.267
$995.649 $1,249.824 $1,736.432 $2,057.622
$483.406 $635.658 $921.980 $1,259.830
$512.243 $614.166 $814.452 $814.452
$0.405 -$0.542 $0.023 -$1.088
$116.286 $144.370 $244.230 $6.909

$23.623 $34.329 $52.270 -$7.644
$92.663 $110.041 $191.960 $14.553
-$55.344 -$258.829 -$139.117 -$146.617
-$55.344 -$258.829 -$139.117 -$146.617
$98.106 $187.100 $265.729 $49.656
-$65.341 $8.858 $12.322 -$6.641
$163.447 $178.242 $253.407 $56.297
$42.762 -$71.729 $126.612 -$96.961
$52.105 $55.688 $165.400 $357.360
$55.688 $165.400 $357.360 $371.858
$107.793 $221.088 $522.760 $729.218
1.92 1.21 1.59 1.35
1.34 0.62 1.09 0.77
111.06 38.00 153.75 90.24
25.02 19.57 19.57 18.97

6.88 5.99 7.04 8.45
1.56 1.19 1.26 1.48
0.39 0.43 0.44 0.41
9.31 8.80 11.05 0.71
-72.65 -47.33 -40.22 -30.09
20.13 14.96 20.06 1.48
16 16 18 27
56 61 88 150
-5.44 -0.01 -5.44 29.36
22.70 25.10 24.00 15.00
40.03 61.08 78.55 80.27

6.14 14.15 33.46 40.29
Analysis Conclusion

situation.



financials

capital decreased.

organization.
organization.

prospective growth.


little.
dramatically.


share buybacks.
share buybacks.

operational fees.


cash flow.

revenue and cash.
revenue and cash.


lens technology etc
# Company Name WALMART INC
A. Balance Sheet 2016 2017 2018
1 Current asset
$34,401.00 $48,563.00 $50,480.00
2 Fixed Asset
$30,560.00 $35,961.00 $46,854.00
3 Total Asset
$64,961.00 $84,524.00 $97,334.00
$21,135.00 $14,981.00 $15,053.00
$19,973.00 $16,045.00 $17,269.00
6 Total Liabilities
$41,108.00 $31,026.00 $32,322.00
$59,194.00 $74,347.00 $84,127.00
$21,670.00 $33,990.00 $41,981.00
9 TOTAL TSE&RE
$80,864.00 $108,337.00 $126,108.00

B. Income Statement
10 Services Revenue
$27,638.00 $40,653.00 $55,838.00
$3,789.00 $5,454.00 $9,355.00
12 Gross Profit
$23,849.00 $35,199.00 $46,483.00
Non-Operating
13
Income/Expenses $91.00 $391.00 $448.00
$12,518.00 $20,594.00 $25,361.00
$2,301.00 $4,660.00 $3,249.00
$10,217.00 $15,934.00 $22,112.00
Cash Flow
17 Cash Inflow -$11,792.00 -$20,118.00 -$11,603.00
Cash Flow from
Investing Activities -$11,792.00 -$20,118.00 -$11,603.00
Cash Flow from
Financial Activities $15,798.00 $18,981.00 $13,702.00
18 Cash Outflows -$310.00 -$5,235.00 -$15,572.00
Cash Flow from
Operating Activities $16,108.00 $24,216.00 $29,274.00
19 Net Cash Flow $3,943.00 $3,723.00 $4,152.00
Returned Entry
20
Balance
$9,787.00 $21,670.00 $33,990.00
21 REFTY
$21,670.00 $33,990.00 $41,981.00
Target Return
22
Earnings
$31,457.00 $55,660.00 $75,971.00
E. Financial Ratios
E1 Liquidity
23 Current Ratio
1.63 3.24 3.35
24 Quick Ratio
- - 0.00

$13,266.00 $33,582.00 $35,427.00
E2 Activity
Account Recievable
26
Turnover
6.9216 6.9707 7.3597
27 Inventrory Turnover
- - -

0.4255 0.4810 0.5737
E3 Leverage
0.10 0.14 0.16
30 Times Interest Earned
NO DATA AVAILABLE
E4 Profitability

36.8623 39.1607 39.5985
32 Return On Assets
15.7279 18.8515 22.7177

17.2602 21.4319 26.2841
34 ROABD
14 13 16
35 ROEBD
36 36 56
E5 Common Stock
Ratios
36
PE 35.29 32.74 17.32
37 PEG
1.03 -3.56 0.76
38 DPS
NO DATA AVAILABLE
39 PR
12.16 12.82 6.87
40 BVPS
20.47 25.58 29.48
41 PBV
4.32 5.86 6.14
ART INC
2019 2019 2021
$66,225.00 $66,225.00 $66,666.00
$67,151.00 $67,151.00 $99,321.00
$133,376.00 $133,376.00 $165,987.00
$7,017.00 $7,017.00 $2,875.00
$6,190.00 $6,190.00 $2,892.00
$13,207.00 $13,207.00 $5,767.00
$101,054.00 $101,054.00 $124,879.00
$55,692.00 $55,692.00 $69,761.00
$156,746.00 $156,746.00 $194,640.00
$70,697.00 $70,697.00 $117,929.00
$12,770.00 $12,770.00 $22,649.00
$57,927.00 $57,927.00 $95,280.00
$826.00 $826.00 $531.00
$24,812.00 $24,812.00 $47,284.00

$6,327.00 $6,327.00 $7,914.00
$18,485.00 $18,485.00 $39,370.00
-$19,864.00 -$19,864.00 -$7,570.00
-$19,864.00 -$19,864.00 -$7,570.00
$29,015.00 $29,015.00 $6,955.00

-$7,299.00 -$7,299.00 -$50,728.00
$36,314.00 $36,314.00 $57,683.00

$4,836.00 $4,836.00 $9,164.00
$41,981.00 $41,981.00 $77,345.00
$55,692.00 $55,692.00 $69,761.00
$97,673.00 $97,673.00 $147,106.00
9.44 9.44 23.19
0.00 0.00 0.00
$59,208.00 $59,208.00 $63,791.00
7.4277 7.4277 8.4001

- - -
0.5301 0.5301 0.7105
0.32 0.32 0.33
26.1468 26.1468 33.3845
13.8593 13.8593 23.7187
18.2922 18.2922 31.5265
16 16 27
61 61 150
31.87 31.87 24.37
1.00 1.00 0.73
8.34 8.34 8.18
35.43 35.43 45.56
14.15 14.15 40.29

Analysis Conclusion

situation.



financials

capital decreased.

organization.
organization.

prospective growth.


little.
dramatically.


share buybacks.
share buybacks.

operational fees.


cash flow.

revenue and cash.
revenue and cash.


lens technology etc
Purpose:
Total Amount:
Coverage Period:
Risk:
Securities:
# Company Name
A. Balance Sheet 2016 % 2017
1 Current asset $103,332,000 31.20% $143,810,000
2 Fixed Asset $227,809,000 68.80% $262,984,000
3 Total Asset $331,141,000 100.00% $406,794,000
4 Current Liabilities $84,130,000 42.33% $115,788,000
5 Long Term Liabilities $114,621,000 57.67% $150,807,000
6 Total Liabilities $198,751,000 100.00% $266,595,000
7 Shareholder Equity $132,390,000 56.97% $140,199,000
8 Returened
TOTAL Earnings
SHAREHOLDER'S $100,001,000 43.03% $104,593,000
EQUITY & RETURENED
9 EARNINGS $232,391,000 100.00% $244,792,000
B. Income Statement
10 Services Revenue $78,351,000 100.00% $88,293,000
11 Cost of Goods Sold $48,175,000 61.49% $54,381,000
12 Gross Profit $30,176,000 38.51% $33,912,000
13 Non-Operating Income/Expenses $821,000 1.05% $756,000
14 Net Profit Before Tax $24,180,000 30.86% $27,030,000
15 Income Taxes (PFT) $6,289,000 8.03% $6,965,000
16 Net Profit After Tax $17,891,000 22.83% $20,065,000
C. Cash Flow
17 Cash Inflow $634,000 -15.41% -$150,000
Cash Flow from Investing Activities -$19,122,000 464.92% -$13,590,000
Cash Flow from Financial Activities -$12,225,000 297.23% -$7,501,000
18 Cash Outflows $66,231,000 -1610.28% $64,225,000
Cash Flow from Operating Activities $27,234,000 -662.14% $28,293,000
19 Net Cash Flow -$4,113,000 100.00% $7,202,000
20 Returned Entry Balance $92,284,000 668.87% $100,001,000

21 REFTY $45,686,000 331.13% $104,593,000
22 Target Return Earnings $13,797,000 100.00% $144,714,000

E. Financial Ratios
E1 Liquidity
23 Current Ratio 1.2 100.00% 1.2
### Quick Ratio 0.3 24.18% 0.5
25 Net Working Capital 1.2 100.00% 1.2

E2 Activity
26 Account Recievable Turnover 7.3 730% 6.4
27 Inventory Turnover 64.6 6462% 29.1
28 Total Asset Turnover 0.2 24% 0.2

E3 Leverage
29 Debt Equity Ratio 1.5 150% 1.9
### Times Interest Earned 48.440 4844% 27.033

E4 Profitability
31 Net Profit Margin 20.7 2073% 21.1

32 Return On Assets 14.3 1431% 13.8
33 Return On Equity 34.9 3494% 37.4

36 PE 13.0 1304% 16.6
37 PEG 1.0 103% -3.6
38 Dividends Per Share 0.6 56% 0.6
39 Price/Revenue 2.7 271% 3.5
40 Book Value Per Share 6.0 601% 6.5
41 Price to Book 4.3 432% 5.9

1. AAPL (Apple, Inc.)
% 2018 % 2019 % 2020
35.35% $140,828,000 37.68% $163,231,000 47.92% $154,106,000
64.65% $232,891,000 62.32% $177,387,000 52.08% $199,948,000
100.00% $373,719,000 100.00% $340,618,000 100.00% $354,054,000
43.43% $108,283,000 42.33% $102,161,000 40.69% $132,507,000
56.57% $147,544,000 57.67% $148,926,000 59.31% $155,323,000
100.00% $255,827,000 100.00% $251,087,000 100.00% $287,830,000
57.27% $177,829,000 68.84% $89,531,000 67.05% $66,224,000
42.73% $80,510,000 31.16% $43,997,000 32.95% $14,301,000
100.00% $258,339,000 100.00% $133,528,000 100.00% $80,525,000
100.00% $84,310,000 100.00% $91,819,000 100.00% $111,439,000

61.59% $52,297,000 62.03% $56,602,000 61.65% $67,111,000
38.41% $32,031,000 37.99% $35,217,000 38.35% $44,328,000
0.86% $560,000 0.66% $349,000 0.38% $45,000
30.61% $23,906,000 28.35% $25,918,000 28.23% $33,579,000
7.89% $3,941,000 4.67% $3,682,000 4.01% $4,824,000
22.73% $19,965,000 23.68% $22,236,000 24.22% $28,755,000
-2.08% -$3,454,000 -18.32% -$584,000 6.82% -$406,000

-188.70% $5,884,000 31.20% -$13,668,000 159.69% -$8,584,000
-104.15% -$13,676,000 -72.52% -$25,407,000 296.85% -$32,249,000
891.77% $77,434,000 410.62% $69,391,000 -810.74% $80,674,000
392.85% $26,690,000 141.53% $30,516,000 -356.54% $38,763,000
100.00% $18,858,000 100.00% -$8,559,000 100.00% -$2,070,000
69.10% $104,593,000 66.26% $70,400,000 56.03% $45,898,000

72.28% 80510000.0 51.00% $43,997,000 35.01% $14,301,000
100.00% $157,860,000 100.00% $125,655,000 100.00% $103,308,000
100.00% 1.3 100.00% 1.6 100.00% 1.2
38.60% 0.5 40.13% 0.7 43.75% 0.3
100.00% 1.3 100.00% 1.6 100.00% 1.2
641% 5.4 543% 5.7 568% 7.4
2905% 41.4 4139% 39.4 3940% 41.8
22% 0.2 23% 0.3 27% 0.3
190% 1.4 144% 2.8 280% 4.3
2703% 28.472 2847% 21.386 2139% 23.872
2112% 22.7 2272% 21.5 2149% 21.7

1383% 16.3 1633% 17.1 1713% 19.4
3737% 50.9 5092% 60.2 6018% 90.6
1661% 12.6 1258% 22.8 2283% 35.7
-356% 0.8 76% 1.0 100% 2.8
62% 0.7 71% 0.8 76% 0.8
352% 2.9 287% 4.9 494% 7.4
654% 5.6 563% 5.1 509% 3.9
586% 6.1 614% 14.2 1415% 33.5

Table 4
FUNDAMENTAL ANALYSIS (Vertical)
(thousands)
#
% 2021 % Remarks/Conclusion
43.53% $153,154,000 40.18% 1
56.47% $228,037,000 59.82% 2
100.00% $381,191,000 100.00% 3
46.04% $147,574,000 47.72% 4
53.96% $161,685,000 52.28% suggests that it is a well-managed company. 5
100.00% $309,259,000 100.00% It presents its information in a reader-friendly 6
463.07% $71,932,000 83.29% format and does not have any significant 7
exposure to off-the-balance-sheet items that
100.00% $14,435,000 16.71% might obfuscate its true situation. 8
563.07% $86,367,000 100.00% 9
100.00% $123,945,000 100.00% 10

60.22% $69,702,000 56.24% 11
39.78% $54,243,000 43.76% 12
0.04% -$247,000 -0.20% In 2021, we see that sales have climbed by 13
30.13% $41,241,000 33.27% more than 170 percent. This shows that the 14
firm is in an upswing or bullish market based
4.33% $66,111,000 53.34% on their income statement for the previous 15
25.80% $34,630,000 27.94% five years. 16
19.61% $163,000 6.03% 17

414.69% -$16,106,000 -596.30% Cash Flow from
1557.92% -$28,159,000 -1042.54% Cash Flow from
-3897.29% $104,038,000 3851.83% 18
-1872.61% $46,996,000 1739.95% Cash Flow from
AAPL has a positive cash flow, which

suggests that more money is pouring into the
firm than out during a six-year period.
suggests that more money is pouring into the
100.00% $2,701,000 100.00% firm than out during a six-year period. 19
44.43% $14,966,000 13.65% 20

13.84% $94,679,000 86.35% 21
The retained earnings of APPL demonstrate

good results, allowing the corporation to
100.00% $109,645,000 100.00% borrow money in the future. 22
100.00% 1.0 100.00% 23
27.69% 0.2 19.07% ###
Their liquidity is inconsistent, which implies

that even if the company is lucrative, it might
100.00% 1.0 100.00% fail. 25
736% 7.1 710% 26
4175% 32.4 3237% 27
They have an excellent ability to utilise their

assets to produce income, as evidenced by
31% 0.3 33% their Asset Turnover. 28
This data will help Apple executives make the

435% 4.3 430% best financial and investment decisions 29
possible. It offers a number of funding options
2387% 51.758 5176% to help the firm accomplish its revenue goals. ###
2173% 26.6 2658% 31
It may be considered healthy if it is included

in the forecast and financials since it can help
people examine their financial situation. It
also signifies that they are doing well
1944% 28.8 2875% 32
It may be considered healthy if it is included
in the forecast and financials since it can help
people examine their financial situation. It
also signifies that they are doing well
9059% 149.8 14981% financially. 33
3567% 29.4 2936% 36
279% 0.7 73% 37
81% 0.9 87% The common stock ratio analyzes how much 38
common stock makes up of a company's
735% 7.8 784% overall capitalization. A high proportion on 39
The Apple's shows that management is
385% 3.8 384% cautious, with common stock sales 40
accounting for the majority of the company's
3346% 40.3 4029% funding. 41
VESTMENT PLAN
ble 4
ANALYSIS (Vertical)
ng December 31, 2021
sands)
Company Name
A. Balance Sheet 2016 % 2017 %
Current asset $34,010,000 39% $36,545,000 42%
Fixed Asset $53,260,000 61% $51,351,000 58%
Total Asset $87,270,000 100% $87,896,000 100%
Current Liabilities $26,532,000 41% $27,194,000 39%
Long Term Liabilities $37,518,000 59% $41,725,000 61%
Total Liabilities $64,050,000 100% $68,919,000 100%
Shareholder Equity $23,220,000 26% $18,977,000 24%
Returened
TOTAL Earnings
SHAREHOLDER'S $65,502,000 74% $60,430,000 76%
EQUITY & RETURENED
EARNINGS $88,722,000 100% $79,407,000 100%
B. Income Statement
Services Revenue $9,409,000 100% $8,314,000 100%
Cost of Goods Sold $3,794,000 40% $3,155,000 38%
Gross Profit $5,615,000 60% $5,159,000 62%
Non-Operating Income/Expenses -$871,000 -9% -$425,000 -5%
Net Profit Before Tax $515,000 5% $1,085,000 13%
Income Taxes (PFT) -$32,000 0% $3,802,000 46%
Net Profit After Tax $547,000 6% -$2,717,000 -33%
C. Cash Flow
Cash Inflow -$11,205,000 387% -$11,205,000 174%
Cash Flow from Investing Activities $329,000,000 -11364% -$2,583,000 40%
Cash Flow from Financial Activities -$4,762,000 164% -$4,948,000 77%
Cash Outflows $8,792,000 -304% $7,041,000 -110%
Cash Flow from Operating Activities $2,069,000 -71% $1,179,000 -18%
Net Cash Flow -$2,895,000 100% -$6,426,000 100%
Returned Entry Balance $65,018,000 91% $65,502,000 98080%

REFTY $65,502,000 92% $60,430,000 90486%
Target Return Earnings $71,544,000 100% $66,784 100%

E. Financial Ratios
E1 Liquidity
Current Ratio 1.3 100% 1.3 100%
Quick Ratio 1.0 78% 1.0 74%
Net Working Capital 1.3 100% 1.3 100%

E2 Activity
Account Recievable Turnover 11.0 1100% 10.0 1000%
Inventory Turnover 6.0 600% 5.0 500%
Total Asset Turnover 0.11 11% 0.09 9%

E3 Leverage
Debt Equity Ratio 2.0 200% 3.0 300%
Times Interest Earned 14.000 1400% 12.000 1200%

E4 Profitability
Net Profit Margin 16.0 1600% 3.0 300%

Return On Assets 8.0 800% 1.0 100%
Return On Equity 28.0 2800% 7.0 700%

PE 23.0 2300% 138.0 13800%
PEG -1.8 -183% -1.7 -171%
Dividends Per Share 1.0 100% 1.0 100%
Price/Revenue 1.3 125% 1.2 118%
Book Value Per Share 5.0 500% 4.0 400%
Price to Book 6.0 600% 9.0 900%

2. KO (Coca-Cola Co.)
2018 % 2019 % 2020
$24,930,000 30% $20,411,000 24% $19,240,000
$58,286,000 70% $65,970,000 76% $68,056,000
$83,216,000 100% $86,381,000 100% $87,296,000
$28,782,000 45% $26,973,000 41% $14,601,000
$35,376,000 55% $38,310,000 59% $51,411,000
$64,158,000 100% $65,283,000 100% $66,012,000
$19,058,000 23% $21,098,000 24% $21,284,000
$63,234,000 77% $65,855,000 76% $66,555,000
$82,292,000 100% $86,953,000 100% $87,839,000
$8,478,000 100% $9,068,000 100% $8,611,000

$3,440,000 41% $3,566,000 39% $3,578,000
$5,038,000 59% $5,502,000 61% $5,033,000
-$884,000 -10% $256,000 3% $23,000
$1,077,000 13% $2,420,000 27% $2,361,000
$77,000 1% $355,000 4% $887,000
$1,000,000 12% $2,065,000 23% $1,474,000
-$10,305,000 7156% -$12,814,000 1219% -$13,544,000

$1,819,000 -1263% -$75,000 7% $5,595,000
-$3,694,000 2565% -$3,667,000 349% -$14,043,000
$7,627,000 -5297% $10,471,000 -996% $9,844,000
$1,937,000 -1345% $2,700,000 -257% $3,624,000
-$144,000 100% -$1,051,000 100% -$4,590,000
$60,430,000 90% $60,234,000 87% $65,855,000

$63,234,000 95% $65,855,000 95% $66,555,000
$66,905,000 100% $69,218,000 100% $73,622,000
0.9 100% 0.8 100% 1.3
1.0 127% 1.0 132% 1.0
0.9 100% 0.8 100% 1.3
9.0 900% 9.0 900% 11.0
4.0 400% 4.0 400% 4.0
0.10 10% 0.10 10% 0.10
2.0 200% 2.0 200% 2.0
11.000 1100% 13.000 1300% 8.000
19.0 1900% 24.0 2400% 23.0

8.0 800% 10.0 1000% 9.0
34.0 3400% 43.0 4300% 37.0
28.0 2800% 25.0 2500% 29.0
0.1 7% 0.7 66% -2.1
2.0 200% 2.0 200% 2.0
1.2 119% 1.1 108% 1.0
4.0 400% 5.0 500% 5.0
10.0 1000% 10.0 1000% 11.0

% 2021 % Remarks/Conclusion
22% $22,545,000 24%
78% $71,809,000 76%
100% $94,354,000 100%
22% $19,950,000 29%
78% $49,544,000 71%
100% $69,494,000 100%
24% $24,860,000 26%
The corporation curtailed its bond
76% $69,094,000 74% purchases, resulting in a slower expansion
of the balance sheet, a process known as
100% $93,954,000 100% tapering.
100% $9,464,000 100%

42% $4,088,000 43%
58% $5,376,000 57% Sales have surged by more than 92
0% $1,288,000 14% percent in 2021, as can be shown. Even if
27% $2,960,000 31% there was a movement between years, the
income statement for the prior 5 years still
10% $510,000 5% suggests that the firm is in an uptrend or
17% $2,450,000 26% bullish market.
295% -$14,601,000 623%

-122% -$4,684,000 200%
306% -$195,000 8%
-214% $12,625,000 -539%
-79% $3,394,000 -145%
The corporation has a positive cash flow,

which implies that it has more money
pouring into it than out during a six-year
period.
The corporation has a positive cash flow,
which implies that it has more money
pouring into it than out during a six-year
100% -$2,344,000 100% period.
89% $66,555,000 87%

90% $69,094,000 90%
The company's retained earnings are

solid, allowing it to borrow money in the
100% $76,358,000 100% future.
132% 1.1 149%
76% 1.0 132%
Coca-liquidity Cola's was not consistent,

implying that they may have had a high
cash outlay or a considerable increase in
accounts payable as a result of a major
purchase of goods and services from its
100% 0.8 100% vendors.
1100% 3.0 300%
400% 1.0 100%
Coca-Cola, for example, can turn its

10% 0.10 10% assets into money.
Coca-Cola Co., a capital-intensive

200% 2.0 200% company with significant operational
leverage, carries a considerable share of
800% 3.000 300% fixed expenses.
2300% 25.0 2500%
It's, like Apple, may be regarded healthy

since it can assist people in assessing
their financial health. It also signifies that
900% 11.0 1100%
It's, like Apple, may be regarded healthy

since it can assist people in assessing
their financial health. It also signifies that
3700% 41.0 4100% they have attained their financial aims.
We notice that their Common stock ratio is

2900% 27.0 2700% not stable due to some negative percent,
which could be a sign that a company is in
-214% 1.1 105% financial distress or that a company has
spent its retained earnings and any funds
200% 2.0 200% from stock issuance on reinvesting in the
company by purchasing expensive
98% 1.2 118% property, plant, and equipment (PP&E).
Coca-Cola Co., a capital-intensive
500% 6.0 600% company with significant operational
leverage, carries a considerable share of
1100% 10.0 1000% fixed expenses.
# Company Name
A. Balance Sheet 2016 % 2017
1 Current asset $26,450 36% $31,027
2 Fixed Asset $47,040 64% $48,777
3 Total Asset $73,490 100% $79,804
4 Current Liabilities $21,135 34% $20,502
5 Long Term Liabilities $41,156 66% $48,321
6 Total Liabilities $62,291 100% $68,823
7 Shareholder Equity $11,199 18% $10,981
8 Returened Earnings $52,518 82% $52,839
9 TOTAL SHAREHOLDER'S EQUITY $63,717 100% $63,820

B. Income Statement
10 Services Revenue $62,799 100% $63,525
11 Cost of Goods Sold $28,222 45% $28,796
12 Gross Profit $34,577 55% $34,729
13 Non-Operating Income/Expenses -$1,251 -2% -$674
14 Net Profit Before Tax $9,804 16% $10,276
15 Income Taxes (PFT) $2,174 3% $4,694
16 Net Profit After Tax $6,379 10% $4,908
C. Cash Flow
17 Cash Inflow -$10,361 -20722% -$8,589
Cash Flow from Investing Activities -$7,150 -14300% -$4,403
Cash Flow from Financial Activities -$3,211 -6422% -$4,186
18 Cash Outflows $10,663 21326% $10,030
Cash Flow from Operating Activities $10,663 21326% $10,030
19 Net Cash Flow $50 100% $1,488
20 Returned Entry Balance $51,001.00 49% $52,518

21 REFTY $52,518 51% $52,839
22 Target Return Earnings $103,519.00 100% $105,357

E. Financial Ratios
E1 Liquidity
23 Current Ratio 1.3 100% 1.5
24.00 Quick Ratio 1.1 89% 1.4
25 Net Working Capital 1.3 100% 1.5

E2 Activity
26 Account Recievable Turnover 9.0 900% 9.0
27 Inventory Turnover 10.0 1000% 10.0
28 Total Asset Turnover 0.9 85% 0.8

E3 Leverage
29 Debt Equity Ratio 5.6 556% 6.3
30.000 Times Interest Earned - - 6.414

E4 Profitability
31 Net Profit Margin 10.1 1007% 7.6

32 Return On Assets 8.7 873% 6.3
33 Return On Equity 55.1 5514% 44.3

36 PE - - 17.9
37 PEG 3.0 298% 3.2
38 Dividends Per Share - - 3.2
39 Price/Revenue 20.6 2058% 31.4
40 Book Value Per Share 8.3 831% 7.8
41 Price to Book 10.0 1002% 11.4

PEPSI CO.
% 2018 % 2019 %
39% $21,893 28% $17,645 22%
61% $55,755 72% $60,902 78%
100% $77,648 100% $78,547 100%
30% $22,138 35% $20,461 32%
70% $40,908 65% $43,218 68%
100% $63,046 100% $63,679 100%
17% $14,602 20% $14,868 19%
83% $59,947 80% $61,946 81%
100% $74,549 100% $76,814 100%
100% $64,661 100% $67,161 100%

45% $29,381 45% $30,132 45%
55% $35,280 55% $37,029 55%
-1% -$921 -1% -$979 -1%
16% $10,110 16% $10,291 15%
7% -$3,370 -5% $1,959 3%
8% $12,559 19% $7,353 11%
-577% -$9,205 -8219% -$14,926 287%

-296% $4,564 4075% -$6,437 124%
-281% -$13,769 -12294% -$8,489 163%
674% $9,415 8406% $9,649 -186%
674% $9,415 8406% $9,649 -186%
100% $112 100% -$5,199 100%
50% $52,839 47% $59,947 49%

50% $59,947 53% $61,946 51%
100% $112,786 100% $121,893 100%
100% 1.0 100% 0.9 100%
91% 0.9 86% 0.7 81%
100% 1.0 100% 0.9 100%
900% 9.0 900% 9.0 900%
1000% 9.0 900% 9.0 900%
80% 0.8 83% 0.9 86%
627% 4.3 432% 4.3 428%
641% 9.000 900% 7.630 763%
764% 19.4 1935% 10.9 1089%

627% 16.1 1605% 9.5 954%
4432% 98.7 9866% 49.9 4992%
1791% 18.3 1827% 19.8 1979%
320% 2.6 255% 3.5 345%
317% 3.6 359% 3.8 379%
3137% 11.4 1143% 24.7 2469%
784% 7.7 773% 10.4 1036%
1144% 13.7 1367% 9.7 971%

2020 % 2021 % Remarks/Conclusion
obligations. However, if PEP's
$23,001 25% $21,783 24% significant quantities of fixed
$69,917 75% $70,594 76% obligations are backed by
$92,918 100% $92,377 100% assets with a steady value,
such as a building or a piece
$23,372 29% $26,220 34%
of equipment, they can utilize
$55,994 71% $50,006 66% this as leverage. In
$79,336 100% $76,226 100% conclusion, PEP's liabilities
$13,552 21% $16,151 20% account for the majority of
overall liabilities and equity,
$63,443 100% $65,165 80% although they are
manageable.
$76,995 121% $81,316 100%
$70,372 100% $79,474 100%

$31,797 45% $37,075 47%
$38,575 55% $42,399 53% Their non-operating
-$1,011 -1% -$1,341 -2% income/expenses were
$10,080 14% $11,162 14% negative, which might explain
the increase in net profit after
$1,894 3% $2,142 3% tax despite a decreased gross
$7,175 10% $7,679 10% profit.
positive cash outflow. Positive

-$7,800 -291% -$14,409 566%
cash flow denotes that the net
-$11,619 -433% -$3,629 142% balance of a company's cash
$3,819 142% -$10,780 423% flow statement for a certain
$10,613 395% $11,616 -456% time is greater than zero. In
other words, the cumulative
$10,613 395% $11,616 -456% effect of overall cash inflows
effect of overall cash inflows
and outflows throughout this
timeframe is positive rather
than negative, and the
company's cash reserves are
$2,684 100% -$2,547 100% The riseexpanding.
in PEP's dividend
may be attributed to the
company's positive cash flow.
$61,946 49% -$2,547 -4% When a dividend growth is the
outcome of improved cash
$63,443 51% $65,165 104%
flows, it is frequently a good
sign of how well a firm is
doing. Another reason for a
dividend rise is that PEP may
have seen a shift in business
strategy away from investing
in development and
$125,389 100% $62,618.00 100% expansion.
1.0 100% 0.8 100% A t 1 in Current Ratio shows

that PEP has more current
0.8 82% 0.7 81% assets than liabilities to meet
its debt obligations. Likewise,
a steady score of 1 for Quick
Ratio implies that PEP is
consistent and capable of
completing its responsibilities.
PEP's AR
A negative turnover
working capital
percentage is exceptional,
indicates that PEP formerly
1.0 100% 0.8 100% indicating
had morethat PEP's
current accounts
commitm
receivable collection is
effective and that it has a
large number of excellent
8.4 840% 9.2 916% customers that pay their dues
on time. A four-to-one
PEP has an excellent debt-to-
inventory turnover ratio is
8.0 800% 9.0 900% equity ratio considering, in
usually a good indicator that
principle, a debt-to-equity ratio
restock rates and sales are in
larger than one indicates that
equilibrium. The PEP total
a considerable portion of the
assets ratio also indicates a
debt is covered by assets.
0.8 76% 0.9 86% positive percentage.
PEP's decreased time interest
produced in 2020 most likely
suggests that the corporation
5.9 585% 4.7 472% does not generate enough
PEP's net profit margin
operational has
to pay down
8.317 832% 8.655 866% been consistently
its debt.increasing,
demonstrating that the firm is
becoming more effective at
10.1 1012% 9.6 959% transforming revenues into
actual profit. Similarly, its
Return on Assets, which is
higher, implies superior asset
efficiency. PEP has a high
Return on Equity percentage,
indicating that it is more
efficient at profiting from its
PEP's net profit margin has
been consistently increasing,
demonstrating that the firm is
becoming more effective at
transforming revenues into
actual profit. Similarly, its
7.9 792% 8.3 825% Return on Assets, which is
higher, implies superior asset
efficiency.
PEP PEP has
has a higher a high
share price
Return on Equity percentage,
based on its PE ratio and is
indicating
deemed that
to be it is more
losing money
efficient at profiting
as a result of a negative fromresult
its
50.4 5042% 51.7 5165% present assets.
in its PE Growth ratio. PEP
has a solid dividend per share
ratio. Notwithstanding its
19.3 1932% 21.7 2168% dropping performance, PEP
stays within the right
4.0 395% 3.3 330% percentage range. PEP also
has a high Profitability ratio,
4.0 402% 4.3 425% showing that the company
has made a lot of money with
28.0 2796% 31.4 3143% fewer assets or with less
asset utilization. PEP has a
9.8 982% 11.7 1168% high book value per share and
is believed to be overvalued
14.6 1458% 14.8 1478% on a price-to-book basis.
# Company Name
rks/Conclusion A. Balance Sheet 2016 %
s. However, if PEP's
nt quantities of fixed 1 Current asset $6,259.80 28%
ons are backed by 2 Fixed Asset $16,404.28 72%
with a steady value, 3 Total Asset $22,664.08 100%
a building or a piece
4 Current Liabilities $5,827.01 34%
ment, they can utilize
as leverage. In 5 Long Term Liabilities $11,298.99 66%
on, PEP's liabilities 6 Total Liabilities $17,125.99 100%
for the majority of 7 Shareholder Equity $5,538.09 218%
abilities and equity,
ough they are 8 Returened Earnings -$2,997.24 -118%
manageable.
9 TOTAL SHAREHOLDER'S EQUITY & $2,540.85 100%
B. Income Statement
10 Services Revenue $7,000.13 100%
11 Cost of Goods Sold $5,400.88 77%
r non-operating 12 Gross Profit $1,599.26 23%
e/expenses were 13 Non-Operating Income/Expenses -$79,008.00 -1129%
which might explain 14 Net Profit Before Tax -$746.35 -11%
ase in net profit after
e a decreased gross 15 Income Taxes (PFT) $26.70 0%
profit. 16 Net Profit After Tax -$773.05 -11%
C. Cash Flow
ash outflow. Positive
17 Cash Outflow -$1,081.09 43%
denotes that the net
of a company's cash Cash Flow from Investing Activities -$1,081.09 43%
ement for a certain Cash Inflow $3,620.15 -143%
reater than zero. In 18 Cash Flow from Financial Activities $3,743.98 -148%
rds, the cumulative
overall cash inflows Cash Flow from Operating Activities -$123.83 5%
overall cash inflows
ows throughout this
me is positive rather
egative, and the
s cash reserves are
eexpanding.
in PEP's dividend 19 Net Cash Flow -$2,532.51 100%
e attributed to the D. Retained Earnings
s positive cash flow.
vidend growth is the 20 Returned Entry Balance -$1,202.00 29%
e of improved cash
21 REFTY -$2,997.24 71%
s frequently a good
how well a firm is
nother reason for a
ise is that PEP may
n a shift in business
away from investing
velopment and
expansion. 22 Target Return Earnings -$4,199.24 100%
E. Financial Ratios
E1 Liquidity
Current Ratio shows 23 Current Ratio 1.07 100%

P has more current
an liabilities to meet 24.00 Quick Ratio 0.72 67%
bligations. Likewise,
score of 1 for Quick
mplies that PEP is
ent and capable of
g its responsibilities.
's AR
ive turnover
working capital
age is exceptional,
s that PEP formerly
ethat PEP's
current accounts 25 Net Working Capital
commitm 1.07 100%
able collection is
e and that it has a E2 Activity
umber of excellent
s that pay their dues 26 Account Recievable Turnover 14.02 4539%
me. A four-to-one
an excellent debt-to-
ry turnover ratio is
atio considering, in 27 Inventory Turnover 2.60 842%
good indicator that
a debt-to-equity ratio
ates and sales are in
n one indicates that
um. The PEP total
erable portion of the
atio also indicates a
covered by assets.
ive percentage. 28 Total Asset Turnover 0.31 100%
creased time interest
in 2020 most likely E3 Leverage
that the corporation
t generate enough 29 Debt Equity Ratio 3.09 309%
et
al profit margin has
to pay down
sistently
its debt.increasing, 30.000 Times Interest Earned - -
ating that the firm is E4 Profitability
g more effective at
ming revenues into 31 Net Profit Margin 18.38 1838%
rofit. Similarly, its
on Assets, which is
mplies superior asset
cy. PEP has a high
n Equity percentage,
ng that it is more
at profiting from its
et profit margin has
sistently increasing,
ating that the firm is
g more effective at
ming revenues into
rofit. Similarly, its
on Assets, which is 32 Return On Assets 8.42 842%
mplies superior asset
cy. PEP has
a higher a high
share price
nn Equity percentage,
its PE ratio and is
ngbe
to that it is more
losing money
at profiting
t of a negative fromresult
its
esent assets.
Growth ratio. PEP 33 Return On Equity 20.73 2073%
d dividend per share E5 Common Stock Ratios
otwithstanding its
performance, PEP 36 PE 0.00 0%
within the right
ge range. PEP also 37 PEG 11.00 1100%
gh Profitability ratio,
that the company 38 Dividends Per Share 0.56 56%
e a lot of money with
ssets or with less 39 Price/Revenue 4.81 481%
lization. PEP has a
value per share and 40 Book Value Per Share 6.90 690%
ed to be overvalued
ice-to-book basis. 41 Price to Book 6.23 623%
TESLA INC.
2017 % 2018 %
$6,570.52 23% $8,307.00 28%
$22,084.85 77% $21,433.00 72%
$28,655.37 100% $29,740.00 100%
$7,674.67 33% $9,993.00 42%
$15,746.11 67% $13,990.00 58%
$23,420.78 100% $23,983.00 100%
$5,234.59 2011% $5,757.00 1311%
-$4,974.30 -1911% -$5,318.00 -1211%
$260.29 100% $439.00 100%
$11,759.00 100% $21,461.00 100%

$9,536.00 81% $17,419.00 81%
$2,223.00 19% $4,041.00 19%
-$577.00 -5% -$617.00 -3%
-$2,209.00 -19% -$1,005.00 -5%
$32.00 0% $58.00 0%
-$2,241.00 -19% -$1,063.00 -5%
-$4,196.00 -2119% -$2,337.00 -749%

-$4,196.00 -2119% -$2,337.00 -749%
$76.00 38% $2,287.00 733%
$137.00 69% $189.00 61%
-$61.00 -31% $2,098.00 672%
$198.00 100% $312.00 100%
-$2,997.24 38% -$4,974.30 48%

-$4,974.30 62% -$5,318.00 52%
-$7,971.54 100% -$10,292.30 100%
0.86 100% 0.83 100%
0.56 65% 0.52 63%
0.86 100% 0.83 100%
22.82 5561% 22.61 3133%
4.20 1023% 5.60 776%
0.41 100% 0.72 100%
4.47 447% 4.17 417%
-3.465 -346% -0.585 -59%
10.33 1033% 24.41 2441%

4.17 417% 17.36 1736%
21.12 2112% 22.72 2272%
0.00 0% 0.00 0%
- - 1.76 176%
0.62 62% 0.71 71%
4.73 473% 2.83 283%
6.20 620% 6.70 670%
- - 10.00 1000%
TESLA INC.
2019 % 2020 %
12,103.00 35% 26717.000 51%
22206.000 65% 25431.000 49%
34309.000 100% 52148.000 100%
10667.000 40% 14248.000 49%
16175.000 60% 14825.000 51%
26842.000 100% 29073.000 100%
7467.000 540% 23075.000 131%
-6083.000 -440% -5399.000 -31%
1384.000 100% 17676.000 100%
24578.000 100% 31536.000 100%

20509.000 83% 24906.000 79%
4069.000 17% 6630.000 21%
-596.000 -2% -840.000 -3%
-665.000 -3% 1154.000 4%
110.000 0% 292.000 1%
-775.000 -3% 862.000 3%
-1436.000 -57% -3132.000 -24%

-1436.00 -57% -3132.000 -24%
$3,934.00 157% $5,718.00 44%
$1,529.00 61% -$225.00 -2%
$2,405.00 96% $5,943.00 45%
2506.000 100% 13118.000 100%
-$5,318.00 47% -6083.000 53%

-6083.000 53% -5399.000 47%
-$11,401.00 100% -11482.000 100%
1.13 100% 1.88 100%
0.80 71% 1.59 85%
1.13 100% 1.88 100%
18.56 2591% 16.72 2765%
5.80 810% 6.10 1009%
0.72 100% 0.60 100%
3.59 359% 1.26 126%
-0.101 -10% 2.666 267%
22.15 2215% 31.70 3170%

16.16 1616% 21.83 2183%
21.49 2149% 21.73 2173%
0.00 0% 1127.27 112727%
- - 1.42 142%
0.76 76% 0.81 81%
3.19 319% 35.67 3567%
8.30 830% 24.03 2403%
10.14 1014% 29.36 2936%

#
2021 % Remarks/Conclusion
27100.000 44% 1
35031.000 56% 2
62131.000 100% 3
19705.000 63% 4
11411.000 37% 5
31116.000 100% 6
31015.000 99% 7
331.000 1% In conclusion, TESLA's liabilities account 8
for the majority of overall liabilities and
31346.000 100% equity, although they are manageable. 9
53823.000 100% 10
40217.000 75% 11
13606.000 25% It is concluded that Profit before tax is a 12
-180.000 0% measure that looks at a TESLA's profits 13
6343.000 12% before the TESLA has to pay corporate 14
income tax. It essentially is all of a
699.000 1% TESLA's profits without the consideration 15
5644.000 10% of any taxes. 16
-7868.000 448% 17
-7868.000 448%
11319.000 -644%
-178.000 10% 18
11497.000 -654%
100% Net Cash Flow for over the past 6

years means positive cash flow indicates
that a company has more money moving
into it than out of it.
100% Net Cash Flow for over the past 6
years means positive cash flow indicates
that a company has more money moving
-1757.000 100% into it than out of it. 19
-5399.000 107% 20
331.000 -7% 21
TESLA can repay its present obligations
without having to liquidate long-term
assets. If a company's quick ratio is
greater than one, it suggests it has more
short-term assets than current liabilities.
The company's liquidity improves when
-$5,068.00 100% the quick ratio rises. 22
1.38 100% 23
-1.36 -99% 24.00
Current ratio is higher than Quick ratio.

Therefore, it is concluded that TESLA is
not efficiently using its current assets or its
1.38 100% short-term financing facilities. 25
28.14 3248% 26
Inventory turnover is higher than Total
asset turnover. Therefore, it is concluded
7.00 808% that the higher the inventory turnover, the 27
better, since high inventory turnover
typically means a company is selling
goods quickly, and there is considerable
0.87 100% demand for their products. 28
A low debt-to-equity ratio indicates a lower

1.00 100% amount of financing by debt via lenders, 29
versus funding through equity via
17.582 1758% shareholders. 30.000
36.03 3603% 31
A high ROE suggests that a TESLA's

management team is more efficient when
it comes to utilizing investment financing to
grow their business (and is more likely to
32.51 3251% 32
A high ROE suggests that a TESLA's
management team is more efficient when
it comes to utilizing investment financing to
grow their business (and is more likely to
26.58 2658% provide better returns to investors). 33
215.67 21567% 36
2.67 267% 37
Price earnings to growth is higher than
0.87 87% DPS/Dividends Per Share fo 6 years span. 38
It is concluded that PEG ratios higher than
32.92 3292% 1 are generally considered unfavorable, 39
suggesting a stock is overvalued.
30.02 3002% Conversely, ratios lower than 1 are 40
considered better, indicating a stock is
35.20 3520% undervalued. 41
Company Name # Company Name
A. Balance Sheet A. Balance Sheet
Current asset 1 Current asset
Fixed Asset 2 Fixed Asset
Total Asset 3 Total Asset
Current Liabilities 4 Current Liabilities
Long Term Liabilities 5 Long Term Liabilities
Total Liabilities 6 Total Liabilities
Shareholder Equity 7 Shareholder Equity
Returened Earnings 8 Returened Earnings
TOTAL SHAREHOLDER'S EQUITY & 9 TOTAL SHAREHOLDER'S EQUITY &

B. Income Statement B. Income Statement
Services Revenue 10 Services Revenue
Cost of Goods Sold 11 Cost of Goods Sold
Gross Profit 12 Gross Profit
Non-Operating Income/Expenses 13 Non-Operating Income/Expenses
Net Profit Before Tax 14 Net Profit Before Tax
Income Taxes (PFT) 15 Income Taxes (PFT)
Net Profit After Tax 16 Net Profit After Tax
C. Cash Flow C. Cash Flow
Cash Outflow 17 Cash Outflow
Cash Flow from Investing Activities Cash Flow from Investing Activities
Cash Inflow Cash Inflow
Cash Flow from Financial Activities 18 Cash Flow from Financial Activities
Cash Flow from Operating Activities Cash Flow from Operating Activities
Net Cash Flow 19 Net Cash Flow
D. Retained Earnings D. Retained Earnings
Returned Entry Balance 20 Returened Earnings Balance

REFTY 21 REFTY
Target Return Earnings 22 Target Return Earnings

E. Financial Ratios E. Financial Ratios
E1 Liquidity E1 Liquidity
Current Ratio 23 Current Ratio
Quick Ratio 24.00 Quick Ratio
Net Working Capital 25 Net Working Capital

E2 Activity E2 Activity
Account Recievable Turnover 26 Account Recievable Turnover
Inventory Turnover 27 Inventory Turnover
Total Asset Turnover 28 Total Asset Turnover

E3 Leverage E3 Leverage
Debt Equity Ratio 29 Debt Equity Ratio
Times Interest Earned 30.000 Times Interest Earned

E4 Profitability E4 Profitability
Net Profit Margin 31 Net Profit Margin

Return On Assets 32 Return On Assets
Return On Equity 33 Return On Equity

E5 Common Stock Ratios E5 Common Stock Ratios
PE 36 PE
PEG 37 PEG
Dividends Per Share 38 Dividends Per Share
Price/Revenue 39 Price/Revenue
Book Value Per Share 40 Book Value Per Share
Price to Book 41 Price to Book

2016 % 2017 %
$1,937.50 44.74% $2,140.70 43.02%
$2,392.80 55.26% $2,835.20 56.98%
$4,330.30 100.00% $4,975.90 100.00%
$1,794.40 79.78% $1,761.50 64.72%
$454.90 20.22% $960.30 35.28%
$2,249.30 100.00% $2,721.80 100.00%
$2,081.00 48.96% $2,254.10 49.48%
$2,169.70 51.04% $2,301.30 50.52%
$4,250.70 100.00% $4,555.40 100.00%
$9,363.80 100.00% $7,965.00 100.00%

$6,445.50 68.83% $5,465.10 68.61%
$2,918.30 31.17% $2,499.90 31.39%
-$23.00 -0.25% -$53.00 -0.67%
$625.20 6.68% $428.70 5.38%
$222.40 2.38% $124.20 1.56%
$402.80 4.30% $304.50 3.82%
$36.90 -23.11% -$60.90 -28.03%

$36.90 -23.11% -$60.90 -28.03%
$310.60 -194.49% $775.80 357.02%
-$346.20 216.78% $238.70 109.85%
$656.80 -411.27% $537.10 247.17%
-$159.70 100.00% $217.30 100.00%
$2,093.00 49.10% $2,169.70 48.53%

$2,169.70 50.90% $2,301.30 51.47%
$4,262.70 100.00% $4,471.00 100.00%
1.08 0.75% 1.22 0.32%
0.43 0.30% 0.58 0.15%
143.10 100.00% 379.20 100.00%
53.05 5305.27% 36.06 3605.70%
5.54 554.21% 4.87 487.30%
2.16 216.24% 1.60 160.07%
0.17 16.60% 0.36 36.16%
- - 481.700 48170.00%
4.23 422.87% 4.30 430.17%

9.30 930.19% 6.12 611.95%
-49.14 -4914.13% -75.94 -7594.44%
5.31 531.00% 5.81 581.00%
0.42 42.00% 0.37 37.00%
1.48 148.00% 1.52 152.00%
26.10 2610.00% 25.90 2590.00%
6.01 600.90% 6.54 654.00%
4.32 432.00% 5.86 586.00%

GameStop Corp. Cl A
2018 % 2019 %
$3,018.40 59.87% $3,127.70 77.34%
$2,023.20 40.13% $916.60 22.66%
$5,041.60 100.00% $4,044.30 100.00%
$1,930.80 68.30% $2,181.10 80.54%
$896.30 31.70% $527.00 19.46%
$2,827.10 100.00% $2,708.10 100.00%
$2,214.50 50.39% $1,336.20 49.51%
$2,180.10 49.61% $1,362.70 50.49%
$4,394.60 100.00% $2,698.90 100.00%
$8,547.10 100.00% $8,285.30 100.00%

$6,062.20 70.93% $5,977.20 72.14%
$2,484.90 29.07% $2,308.10 27.86%
-$55.30 -0.65% -$51.10 -0.62%
$383.90 4.49% -$753.10 -9.09%
$153.50 1.80% $41.70 0.50%
$230.40 2.70% -$794.80 -9.59%
$635.50 326.90% -$60.60 -7.86%

$635.50 326.90% -$60.60 -7.86%
$232.40 119.55% $150.40 19.50%
-$202.50 -104.17% -$174.70 -22.65%
$434.90 223.71% $325.10 42.14%
$194.40 100.00% $771.40 100.00%
$2,301.30 51.35% $2,180.10 61.54%

$2,180.10 48.65% $1,362.70 38.46%
$4,481.40 100.00% $3,542.80 100.00%
1.56 0.14% 1.43 0.15%
0.92 0.08% 0.86 0.09%
1087.60 100.00% 946.60 100.00%
61.67 6166.74% 61.74 6173.85%
4.85 484.86% 4.78 477.98%
1.70 169.53% 2.05 204.86%
0.37 36.93% 0.61 61.43%
7.732 773.24% -12.359 -1235.92%
0.41 40.60% -8.12 -812.28%

4.57 457.00% -19.65 -1965.24%
-59.48 -5948.21% 10.40 1040.42%
41.97 4197.00% 5.81 581.00%
- - - -
1.52 152.00% 0.38 38.00%
22.70 2270.00% 25.10 2510.00%
5.63 563.00% 5.09 509.10%
6.14 614.00% 14.15 1415.00%

A
2020 % 2021 %
$1,633.70 57.94% $1,551.20 62.74%
$1,186.00 42.06% $921.40 37.26%
$2,819.70 100.00% $2,472.60 100.00%
$1,237.70 56.05% $1,342.70 65.95%
$970.50 43.95% $693.20 34.05%
$2,208.20 100.00% $2,035.90 100.00%
$611.50 46.98% $436.70 47.90%
$690.20 53.02% $474.90 52.10%
$1,301.70 100.00% $911.60 100.00%
$6,466.00 100.00% $5,089.80 100.00%

$4,557.30 70.48% $3,830.30 75.25%
$1,908.70 29.52% $1,259.50 24.75%
-$27.20 -0.42% -$32.10 -0.63%
-$426.80 -6.60% -$269.90 -5.30%
$37.60 0.58% -$55.30 -1.09%
-$464.40 -7.18% -$214.60 -4.22%
-$577.40 51.23% -$444.60 -365.93%

-$577.40 51.23% -$444.60 -365.93%
-$1,059.20 93.98% $68.30 56.21%
-$644.70 57.20% -$55.40 -45.60%
-$414.50 36.78% $123.70 101.81%
-$1,127.00 100.00% $121.50 100.00%
$1,362.70 66.38% $690.20 59.24%

$690.20 33.62% $474.90 40.76%
$2,052.90 100.00% $1,165.10 100.00%
1.32 0.33% 1.16 0.55%
0.63 0.16% 0.71 0.34%
396.00 100.00% 208.50 100.00%
45.57 4556.73% 48.34 4833.62%
5.30 530.10% 6.36 635.73%
2.29 229.32% 2.06 205.85%
0.69 -6.61% 0.83 83.05%
-10.379 100.00% -6.994 -699.41%
-7.28 -728.27% -4.23 -423.00%

-16.47 -1646.98% -8.68 -867.91%
13.51 1350.87% 19.36 1935.61%
- - - -
- - - -
- - - -
24.00 2400.00% 15.00 1500.00%
3.85 385.00% 3.84 384.00%
33.46 3346.00% 40.29 4029.00%

# # Company Name
Remarks/Conclusion A. Balance Sheet
1 1 Current asset
2 2 Fixed Asset
3 3 Total Asset
4 4 Current Liabilities
5 5 Long Term Liabilities
The balance sheet of GME indicates good 6 6 Total Liabilities
level of management strategies to improve 7 7 Shareholder Equity
its profitability. Despite the fact that higher
liabilities reduces its profitability, the 8 8 Returened Earnings
company has sustained a close range
competition in the industry. 9 9 TOTAL SHAREHOLDER'S EQUITY
B. Income Statement
10 10 Services Revenue
11 11 Cost of Goods Sold
12 12 Gross Profit
13 13 Non-Operating Income/Expenses
14 14 Net Profit Before Tax
The profit of GME is decreasing. Sales
continuously increase but 2021 where tax 15 15 Income Taxes (PFT)
for softdrinks has risen. 16 16 Net Profit After Tax
C. Cash Flow
17 17 Cash Outflow
Cash Inflow
18 18 Cash Flow from Financial Activities
Cash flow for investing is negative as the
company outflows a lot of money in this Cash Flow from Operating Activitie
component, as well as the financing
activities. Operations is take care of.
Cash flow for investing is negative as the
company outflows a lot of money in this
component, as well as the financing
activities. Operations is take care of.
19 19 Net Cash Flow

20 20 Returned Entry Balance

21 21 REFTY
Positive retained earnings indicate a good

quality control in its profit and dividends.
Given the data, coca-cola is doing and
managing well. 22 22 Target Return Earnings
E. Financial Ratios
E1 Liquidity
23 23 Current Ratio
24.00 24.00 Quick Ratio

A continual 1 in GME's Current Radio is a
good sign that the company has more
current assets than liabilities to fulfill its
debts. Similarly, a continuous result of 1
forGME's Quick Ratio indicates that the
company is steady and capable of meeting
its obligations. 25 25 Net Working Capital
E2 Activity
It appears that Apple retains its inventory 26 26 Account Recievable Turnover

for such a long time before selling it that
the impact is decreasing. Moreover, when
it comes to Total Asset Turnover, the 27 27 Inventory Turnover
higher the asset turnover ratio, the better
A high debt-to-equity ratio, such as
Apple performs, because larger ratios
GME's, suggests that the company has
suggest that GME produces more revenue
been aggressive in using debt to fund its
per dollar of assets. 28 28 Total Asset Turnover
expansion. Furthermore, GMEs
outstanding Times Interest Earned ratio E3 Leverage
suggests that the corporation was able to
meet its interest commitments since 29 29 Debt Equity Ratio
earnings are significantly greater than
annual interest liabilities. 30.000 30.000 Times Interest Earned
E4 Profitability
31 31 Net Profit Margin
GME's net profit margin drops from 2016

to 2021, per this segment. The same may
be said of its Return on Assets and a gain
32 32 Return On Assets
GME's net profit margin drops from 2016

to 2021, per this segment. The same may
be said of its Return on Assets and a gain
from Return on Equity. 33 33 Return On Equity
36 36 PE
37 37 PEG
38 38 Dividends Per Share
39 39 Price/Revenue
Price Earnings is higher than price-
earnings-to-growth from year 2016-2021. 40 40 Book Value Per Share
It is concluded that a high P/E ratio might
mean that a stock is overvalued 41 41 Price to Book
2016 % 2017 %
$193.887 31.48% $168.348 29.55%
$422.059 68.52% $401.276 70.45%
$615.946 100.00% $569.624 100.00%
$101.519 59.94% $101.758 69.65%
$67.845 40.06% $44.343 30.35%
$169.364 100.00% $146.101 100.00%
$446.582 82.06% $423.523 89.05%
$97.648 17.94% $52.105 10.95%
$544.230 100.00% $475.628 100.00%
$906.446 100.00% $862.992 100.00%

$446.776 49.29% $413.091 47.87%
$459.670 50.71% $449.901 52.13%
-$0.538 -0.06% $0.467 0.05%
$137.121 15.13% $116.142 13.46%
$49.772 5.49% $17.093 1.98%
$87.349 9.64% $99.049 11.48%
-$46.000 1483.87% -$32.929 129.65%

-$46.000 1483.87% -$32.929 129.65%
$42.800 -1380.65% $7.531 -29.65%
-$111.300 3590.32% -$128.451 505.75%
$154.100 -4970.97% $135.982 -535.40%
-$3.100 100.00% -$25.398 100.00%
$171.948 63.78% $97.648 65.21%

$97.648 36.22% $52.105 34.79%
$269.596 100.00% $149.753 100.00%
1.91 2.07% 1.65 2.48%
1.39 1.50% 1.16 1.74%
92.37 100.00% 66.59 100.00%
21.78 1479.86% 20.86 1377.07%
8.51 578.28% 8.16 538.32%
1.47 100.00% 1.52 100.00%
0.38 38.00% 0.35 35.00%
0.00%
9.64 963.64% 11.48 1147.74%

-2.86 -286.00% -2.86 -286.00%
19.56 1955.95% 23.39 2338.69%

0.00%
- - -0.01 -1.00%
26.10 2610.00% 25.90 2590.00%
36.11 3610.79% 36.44 3644.46%
4.32 432.00% 5.86 586.00%

Nkarta Inc.
2018 % 2019 %
$231.571 36.19% $218.648 20.74%
$408.280 63.81% $835.409 79.26%
$639.851 100.00% $1,054.057 100.00%
$120.514 67.13% $180.649 56.73%
$59.020 32.87% $137.772 43.27%
$179.534 100.00% $318.421 100.00%
$460.317 89.21% $735.636 81.64%
$55.688 10.79% $165.400 18.36%
$516.005 100.00% $901.036 100.00%
$995.649 100.00% $1,249.824 100.00%

$483.406 48.55% $635.658 50.86%
$512.243 51.45% $614.166 49.14%
$0.405 0.04% -$0.542 -0.04%
$116.286 11.68% $144.370 11.55%
$23.623 2.37% $34.329 2.75%
$92.663 9.31% $110.041 8.80%
-$55.344 -129.42% -$258.829 360.84%

-$55.344 -129.42% -$258.829 360.84%
$98.106 229.42% $187.100 -260.84%
-$65.341 -152.80% $8.858 -12.35%
$163.447 382.22% $178.242 -248.49%
$42.762 100.00% -$71.729 100.00%
$52.105 48.34% $55.688 25.19%

$55.688 51.66% $165.400 74.81%
$107.793 100.00% $221.088 100.00%
1.92 1.73% 1.21 3.19%
1.34 1.21% 0.62 1.63%
111.06 100.00% 38.00 100.00%
25.02 2502.45% 19.57 1957.04%
6.88 688.13% 5.99 599.46%
1.56 155.61% 1.19 118.57%
0.39 39.00% 0.43 43.00%
NO DATA AVAILABLE
9.31 930.68% 8.80 880.45%

-72.65 -7265.00% -47.33 -4733.00%
20.13 2013.03% 14.96 1495.86%
-5.44 -544.00% -0.01 -1.00%
NO DATA AVAILABLE
NO DATA AVAILABLE
22.70 2270.00% 25.10 2510.00%
40.03 4003.10% 61.08 6108.41%
6.14 614.00% 14.15 1415.00%

2020 % 2021 %
$413.173 29.97% $345.341 24.90%
$965.652 70.03% $1,041.443 75.10%
$1,378.825 100.00% $1,386.784 100.00%
$259.423 61.50% $255.106 63.24%
$162.435 38.50% $148.269 36.76%
$421.858 100.00% $403.375 100.00%
$956.967 72.81% $983.409 72.56%
$357.360 27.19% $371.858 27.44%
$1,314.327 100.00% $1,355.267 100.00%
$1,736.432 100.00% $2,057.622 100.00%

$921.980 53.10% $1,259.830 61.23%
$814.452 46.90% $814.452 39.58%
$0.023 0.00% -$1.088 -0.05%
$244.230 14.07% $6.909 0.34%
$52.270 3.01% -$7.644 -0.37%
$191.960 11.05% $14.553 0.71%
-$139.117 -109.88% -$146.617 151.21%

-$139.117 -109.88% -$146.617 151.21%
$265.729 209.88% $49.656 -51.21%
$12.322 9.73% -$6.641 6.85%
$253.407 200.14% $56.297 -58.06%
$126.612 100.00% -$96.961 100.00%
$165.400 31.64% $357.360 49.01%

$357.360 68.36% $371.858 50.99%
$522.760 100.00% $729.218 100.00%
1.59 1.04% 1.35 1.50%
1.09 0.71% 0.77 0.85%
153.75 100.00% 90.24 100.00%
19.57 1956.52% 18.97 1278.85%
7.04 704.29% 8.45 844.85%
1.26 125.94% 1.48 361.89%
0.44 44.00% 0.41 41.00%
11.05 1105.49% 0.71 70.73%

-40.22 -4022.00% -30.09 -3009.00%
20.06 2005.92% 1.48 147.99%
-5.44 -544.00% 29.36 2936.00%
24.00 2400.00% 15.00 1500.00%
78.55 7854.94% 80.27 8026.52%
33.46 3346.00% 40.29 4029.00%

# Company Name
1 Current asset
2 Fixed Asset
3 Total Asset
Retained Earnings and Total Shareholders
Equity shows that TSE has a big impact or 5 Long Term Liabilities
amount than retained Earnings. It is 6 Total Liabilities
concluded that Shareholder equity is 7 Shareholder Equity
equal to a firm's total assets minus its total
liabilities. Retained earnings are part of 8 Returened Earnings
shareholder equity as is any capital
invested into the company. 9 TOTAL SHAREHOLDER'S EQUITY
B. Income Statement
10 Services Revenue
12 Gross Profit
Services or revenue shows 100% over the 14 Net Profit Before Tax
past 6 years compared to Cost oF Good
Sold. Therefore, it is concluded that Coca - 15 Income Taxes (PFT)
cola shows a high net income. 16 Net Profit After Tax
C. Cash Flow
17 Cash Outflow
Cash Inflow
18 Cash Flow from Financial Activities
Cash Flow from Operating Activities is
higher than Cash Flow from Operating Cash Flow from Operating Activities
Activities. Therefore, it is concluded that
an increase in capital expenditures means
the company is investing in future
operations. However, capital expenditures
are a reduction in cash flow.
Cash Flow from Operating Activities is
higher than Cash Flow from Operating
Activities. Therefore, it is concluded that
an increase in capital expenditures means
the company is investing in future
operations. However, capital expenditures
are a reduction in cash flow. 19 Net Cash Flow

21 REFTY
The retained earnings of NKARTA

demonstrate good results, allowing the
corporation to borrow money in the future. 22 Target Return Earnings
E. Financial Ratios
E1 Liquidity
23 Current Ratio
24.00 Quick Ratio
Current ratio is higher than Quick ratio.

Therefore, it is concluded that NKARTA is
not efficiently using its current assets or its
short-term financing facilities. 25 Net Working Capital
Accounts Receivable Turnover is E2 Activity
higherthan Inventory Turnover for the past
6 years. Therefore, it is concluded that a 26 Account Recievable Turnover
high turnover ratio typically implies that the
company should reassess its credit
policies to ensure the timely collection of 27 Inventory Turnover
its receivables. However, if a company
with a low ratio improves its collection
process, it might lead to an influx of cash
from collecting on old credit or receivables. 28 Total Asset Turnover
E3 Leverage
A high debt-to-equity ratio comes with high
risk. If the ratio is high, it means that the 29 Debt Equity Ratio
company is lending capital from others to
finance its growth. 30.000 Times Interest Earned
E4 Profitability

A low ROA indicates that NKARTA is not
able to make maximum use of its assets
for getting more profits. If you want to
increase the ROA then you must try to
increase the profit margin or you must try
to make maximum use of the company
assets to increase sales. A higher ratio is
A low ROA indicates that NKARTA is not
able to make maximum use of its assets 32 Return On Assets
for getting more profits. If you want to
increase the ROA then you must try to
increase the profit margin or you must try
to make maximum use of the company
assets to increase sales. A higher ratio is
always better. 33 Return On Equity
36 PE
37 PEG
The common stock ratio analyzes how 38 Dividends Per Share

much common stock makes up of a
company's overall capitalization. A high 39 Price/Revenue
proportion on The Apple's shows that
management is cautious, with common 40 Book Value Per Share
stock sales accounting for the majority of
the company's funding. 41 Price to Book
2016 % 2017 %
$34,401.00 52.96% $48,563.00 57.45%
$30,560.00 47.04% $35,961.00 42.55%
$64,961.00 100.00% $84,524.00 100.00%
$21,135.00 51.41% $14,981.00 48.29%
$19,973.00 48.59% $16,045.00 51.71%
$41,108.00 100.00% $31,026.00 100.00%
$59,194.00 73.20% $74,347.00 68.63%
$21,670.00 26.80% $33,990.00 31.37%
$80,864.00 100.00% $108,337.00 100.00%
$27,638.00 100.00% $40,653.00 100.00%

$3,789.00 13.71% $5,454.00 13.42%
$23,849.00 86.29% $35,199.00 86.58%
$91.00 0.33% $391.00 0.96%
$12,518.00 45.29% $20,594.00 50.66%
$2,301.00 8.33% $4,660.00 11.46%
$10,217.00 0.01% $15,934.00 39.20%
-$11,792.00 -299.06% -$20,118.00 -540.37%

-$11,792.00 -299.06% -$20,118.00 -540.37%
$15,798.00 400.66% $18,981.00 509.83%
-$310.00 -7.86% -$5,235.00 -140.61%
$16,108.00 408.52% $24,216.00 650.44%
$3,943.00 100.00% $3,723.00 100.00%
$9,787.00 31.11% $21,670.00 38.93%

$21,670.00 68.89% $33,990.00 61.07%
$31,457.00 100.00% $55,660.00 100.00%
1.63 0.01% 3.24 0.01%
- - - -
$13,266.00 100.00% $33,582.00 100.00%
6.9216 692.16% 6.9707 697.07%
- - - -
0.4255 42.55% 0.4810 48.10%
0.10 10.00% 0.14 14.00%
NO DA
36.8623 3686.23% 39.1607 3916.07%

15.7279 1572.79% 18.8515 1885.15%
17.2602 1726.02% 21.4319 2143.19%
35.29 3529.00% 32.74 3274.00%
1.03 103.10% -3.56 -356.00%
NO DA
12.16 1216.00% 12.82 1282.00%
20.47 2046.80% 25.58 2558.40%
4.32 432.00% 5.86 586.00%

META PLATFORMS INC.
2018 % 2019 %
$50,480.00 51.86% $66,225.00 49.65%
$46,854.00 48.14% $67,151.00 50.35%
$97,334.00 100.00% $133,376.00 100.00%
$15,053.00 46.57% $7,017.00 53.13%
$17,269.00 53.43% $6,190.00 46.87%
$32,322.00 100.00% $13,207.00 100.00%
$84,127.00 66.71% $101,054.00 64.47%
$41,981.00 33.29% $55,692.00 35.53%
$126,108.00 100.00% $156,746.00 100.00%
$55,838.00 100.00% $70,697.00 100.00%

$9,355.00 16.75% $12,770.00 18.06%
$46,483.00 83.25% $57,927.00 81.94%
$448.00 0.80% $826.00 1.17%
$25,361.00 45.42% $24,812.00 35.10%
$3,249.00 5.82% $6,327.00 8.95%
$22,112.00 39.60% $18,485.00 26.15%
-$11,603.00 -279.46% -$19,864.00 -410.75%

-$11,603.00 -279.46% -$19,864.00 -410.75%
$13,702.00 330.01% $29,015.00 599.98%
-$15,572.00 -375.05% -$7,299.00 -150.93%
$29,274.00 705.06% $36,314.00 750.91%
$4,152.00 100.00% $4,836.00 100.00%
$33,990.00 44.74% $41,981.00 42.98%

$41,981.00 55.26% $55,692.00 57.02%
$75,971.00 100.00% $97,673.00 100.00%
3.35 0.01% 9.44 0.02%
0.00 - 0.00 -
$35,427.00 100.00% $59,208.00 100.00%
7.3597 735.97% 7.4277 742.77%
- - - -
0.5737 57.37% 0.5301 53.01%
0.16 16.00% 0.32 32.00%
NO DATA AVAILABLE
39.5985 3959.85% 26.1468 2614.68%

22.7177 2271.77% 13.8593 1385.93%
26.2841 2628.41% 18.2922 1829.22%
17.32 1732.00% 31.87 3187.00%
0.76 76.00% 1.00 100.00%
NO DATA AVAILABLE
6.87 687.00% 8.34 834.00%
29.48 2947.69% 35.43 3543.27%
6.14 614.00% 14.15 1415.00%

NC.
2020 % 2021 %
$75,670.00 47.50% $66,666.00 40.16%
$83,646.00 52.50% $99,321.00 59.84%
$159,316.00 100.00% $165,987.00 100.00%
$3,760.00 36.95% $2,875.00 49.85%
$6,417.00 63.05% $2,892.00 50.15%
$10,177.00 100.00% $5,767.00 100.00%
$128,290.00 62.39% $124,879.00 64.16%
$77,345.00 37.61% $69,761.00 35.84%
$205,635.00 100.00% $194,640.00 100.00%
$85,965.00 100.00% $117,929.00 0.10%

$16,692.00 19.42% $22,649.00 19.21%
$69,273.00 80.58% $95,280.00 80.79%
$509.00 0.59% $531.00 0.45%
$33,180.00 38.60% $47,284.00 40.10%
$4,034.00 4.69% $7,914.00 6.71%
$29,146.00 33.90% $39,370.00 33.38%
-$30,059.00 -459.90% -$7,570.00 -82.61%

-$30,059.00 -459.90% -$7,570.00 75.89%
$28,455.00 435.36% $6,955.00 -553.56%
-$10,292.00 -157.47% -$50,728.00 629.45%
$38,747.00 592.82% $57,683.00 100.00%
$6,536.00 100.00% $9,164.00 100.00%
$55,692.00 41.86% $77,345.00 52.58%

$77,345.00 58.14% $69,761.00 47.42%
$133,037.00 100.00% $147,106.00 100.00%
20.13 0.03% 23.19 0.04%
0.00 - 0.00 -
$71,910.00 100.00% $63,791.00 100.00%
7.5840 758.40% 8.4001 840.01%
- - - -
0.5396 53.96% 0.7105 71.05%
0.24 24.00% 0.33 33.00%
0.00%
33.9045 3390.45% 33.3845 3338.45%

18.2945 1829.45% 23.7187 2371.87%
22.7188 2271.88% 31.5265 3152.65%
27.05 2705.00% 24.37 2437.00%
2.79 279.00% 0.73 73.00%
0.00%
9.16 916.00% 8.18 818.00%
45.03 4502.98% 45.56 4555.97%
33.46 3346.00% 40.29 4029.00%

# Company Name
1 Current asset
2 Fixed Asset
3 Total Asset
6 Total Liabilities
9 TOTAL SHAREHOLDER'S EQUITY &

B. Income Statement
10 Services Revenue
12 Gross Profit
C. Cash Flow
17 Cash Outflow
Cash Inflow
19 Net Cash Flow

21 REFTY
22 Target Return Earnings

E. Financial Ratios
E1 Liquidity
23 Current Ratio
24.00 Quick Ratio

E2 Activity
27 Inventory Turnover

E3 Leverage
29 Debt Equity Ratio
30.000 Times Interest Earned

E4 Profitability

32 Return On Assets
33 Return On Equity
36 PE
37 PEG
38 Dividends Per Share
39 Price/Revenue
40 Book Value Per Share
41 Price to Book
2016 % 2017 %
$60,239.00 30.18% $57,689.00 29.01%
$139,342.00 69.82% $141,136.00 70.99%
$199,581.00 100.00% $198,825.00 100.00%
$84,130,000.00 50998.70% $115,788,000.00 74729.42%
-$83,965,035.00 -50898.70% -$115,633,057.00 -74629.42%
$164,965.00 100.00% $154,943.00 100.00%
$83,611.00 48.15% $80,535.00 47.40%
$90,021.00 51.85% $89,354.00 52.60%
$173,632.00 100.00% $169,889.00 100.00%
$482,130.00 100.00% $485,873.00 100.00%

$360,984.00 74.87% $361,256.00 74.35%
$121,146.00 25.13% $124,617.00 25.65%
-$2,467.00 -0.51% -$2,267.00 -0.47%
$24,105.00 5.00% $22,764.00 4.69%
$13,510.00 2.80% $14,881.00 3.06%
$33,700.00 6.99% $31,555.00 6.49%
$634,000.00 -147441.86% -$150,000.00 8586.15%

-$10,675.00 2482.56% -$13,896.00 795.42%
$19,789.00 -4602.09% $6,183.00 -353.92%
-$16,285.00 3787.21% -$19,072.00 1091.70%
$36,074.00 -8389.30% $25,255.00 -1445.62%
-$430.00 100.00% -$1,747.00 100.00%
$92,284,000.00 48.92% $96,364,000.00 99.91%

$96,364,000.00 51.08% $85,107.00 0.09%
$188,648,000.00 100.00% $96,449,107.00 100.00%
0.00 0.00% 0.00 0.00%
-0.01 0.00% 0.00 0.00%
-781061 100.00% -1100191 100.00%
6.92 692.16% 6.97 697.07%
- - - -
2.42 241.57% 2.44 244.37%
0.10 10.00% 0.14 14.00%
44.96 4496.35% 49.70 4969.62%
36.86 3686.23% 39.16 3916.07%

15.73 1572.79% 18.85 1885.15%
17.26 1726.02% 21.43 2143.19%
- - 26.26 2626.00%
1.03 103.10% -3.56 -356.00%
0.00% 2.04 204.00%
12.16 1216.00% 12.82 1282.00%
20.47 2046.82% 25.58 2558.40%
4.32 432.00% 5.86 586.00%

Walmart Inc.
2018 % 2019 %
$59,664.00 0.02% $61,897.00 0.02%
$144,858.00 0.04% $157,398.00 0.05%
$204,522.00 0.05% $219,295.00 0.06%
$108,283,000.00 42.33% $102,161,000.00 40.69%
-$108,246,175.00 -42.31% -$102,110,797.00 -40.67%
$36,825.00 0.01% $50,203.00 0.02%
$80,822.00 0.03% $79,634.00 0.06%
$85,107.00 0.03% $80,785.00 0.06%
$165,929.00 0.06% $160,419.00 0.12%
$500,343.00 100.00% $514,405.00 100.00%

$373,396.00 74.63% $385,301.00 74.90%
$126,947.00 25.37% $129,104.00 25.10%
-$5,314.00 -1.06% -$10,497.00 -2.04%
$20,437.00 4.08% $21,957.00 4.27%
$6,670.00 1.33% $9,862.00 1.92%
$32,635.00 6.52% $30,966.00 6.02%
-$3,454,000.00 2656923.08% -$584,000.00 -78706.20%

-$9,079.00 6983.85% -$24,036.00 -3239.35%
$7,878.00 -6060.00% $25,800.00 3477.09%
-$19,875.00 15288.46% -$2,537.00 -341.91%
$27,753.00 -21348.46% $28,337.00 3819.00%
-$130.00 100.00% $742.00 100.00%
$85,107.00 51.30% $80,785.00 47.48%

$80,785.00 48.70% $89,354.00 52.52%
$165,892.00 100.00% $170,139.00 100.00%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
-1023166 100.00% -959713 100.00%
7.36 735.97% 7.43 742.77%
- - - -
2.45 244.64% 2.35 234.57%
0.16 16.00% 0.32 32.00%
44.62 4461.66% 33.93 3392.79%
39.60 3959.85% 26.15 2614.68%

22.72 2271.77% 13.86 1385.93%
26.28 2628.41% 18.29 1829.22%
53.53 5353.00% 23.82 2382.00%
0.76 76.00% 1.00 100.00%
2.08 208.00% 2.12 212.00%
6.87 687.00% 8.34 834.00%
29.48 2947.69% 35.43 3543.27%
6.14 614.00% 14.15 1415.00%

2020 % 2021 %
$9,465.00 0.00% $17,741.00 0.00%
$227,030.00 0.06% $234,755.00 0.06%
$236,495.00 0.07% $252,496.00 0.07%
$132,507,000.00 46.04% $147,574,000.00 47.72%
$155,323,000.00 53.96% $161,685,000.00 52.28%
$287,830,000.00 100.00% $309,259,000.00 100.00%
$81,552.00 0.57% $87,531.00 0.10%
$83,943.00 0.59% $88,763.00 0.10%
$165,495.00 1.16% $176,294.00 0.20%
$523,964.00 100.00% $559,151.00 0.45%

$394,605.00 75.31% $420,315.00 0.34%
$129,359.00 24.69% $138,836.00 0.11%
-$452.00 -0.09% -$1,984.00 0.00%
$20,568.00 3.93% $22,548.00 0.02%
$13,643.00 2.60% $14,694.00 0.01%
$32,844.00 6.27% $33,559.00 0.03%
-$406,000.00 -23081.30% $163,000.00 6.03%

-$9,128.00 -518.93% -$10,071.00 -0.37%
$17,374.00 987.72% $11,435.00 0.42%
-$14,299.00 -812.91% -$16,117.00 -0.60%
$31,673.00 1800.63% $27,552.00 1.02%
$1,759.00 100.00% $8,273.00 0.31%
$89,354.00 50.17% $88,763.00 49.78%

$88,763.00 49.83% $89,562.00 50.22%
$178,117.00 100.00% $178,325.00 100.00%
0.00 0.00% 0.00 0.00%
0.00 0.00% 0.00 0.00%
-1315605 100.00% -1457999 100.00%
7.58 758.40% 8.40 840.01%
- - - -
2.22 221.55% 2.21 221.45%
0.24 24.00% 0.33 33.00%
38.01 3800.50% 39.65 3964.50%
33.90 3390.45% 33.38 3338.45%

18.29 1829.45% 23.72 2371.87%
22.72 2271.88% 31.53 3152.65%
20.80 2080.00% 50.59 5059.00%
2.79 279.00% 0.73 73.00%
2.16 216.00% 2.20 220.00%
9.16 916.00% 8.18 818.00%
45.03 4502.98% 45.56 4555.97%
33.46 3346.00% 40.29 4029.00%

# Company Name
1 Current asset
2 Fixed Asset
3 Total Asset
6 Total Liabilities
8 Returened
A reading of Apple's balance sheet certainly suggests that it is Earnings
a well-managed company. It presents its information
9 TOTAL SHAREHOLDER'S EQUITY

B. Income Statement
10 Services Revenue
12 Gross Profit
In 2021, we see that sales have climbed by 16 Net Profit After Tax
C. Cash Flow
17 Cash Outflow
Cash Inflow
Cash Flow from Operating Activitie
AAPL has a positive cash flow, which sugges

AAPL has a positive cash flow, which sugges 19 Net Cash Flow

21 REFTY
The retained earnings of APPL

corporation to borrow money in the future. 22 Target Return Earnings
E. Financial Ratios
E1 Liquidity
23 Current Ratio
24.00 Quick Ratio

that even if the company is lucrative, it
might fail. 25 Net Working Capital
E2 Activity
27 Inventory Turnover
They have an excellent ability to utilise th 28 Total Asset Turnover

This data will help Apple executives make E3 Leverage
the best financial and investment
decisions possible. It offers a number of 29 Debt Equity Ratio
funding options to help the firm accomplish
its revenue goals. 30.000 Times Interest Earned
E4 Profitability
It may be considered healthy if it is

included in the forecast and financials
since it can help people examine their
financial situation. It also signifies that they
32 Return On Assets
are doing well financially. 33 Return On Equity
36 PE
37 PEG
The common stock ratio analyzes how 38 Dividends Per Share

company's overall capitalization. A high 39 Price/Revenue
management is cautious, with common 40 Book Value Per Share
the company's funding. 41 Price to Book
Indo
2016 % 2017 %
$4,260,000 52.59% $45,500,000 519.41%
$3,840,000 47.41% -$36,740,000 -419.41%
$8,100,000 100.00% $8,760,000 100.00%
$1,780,000 0.90% $3,810,000 1.43%
$196,971,000 99.10% $262,785,000 98.57%
$198,751,000 100.00% $266,595,000 100.00%
-$17,630,000 -88150.00% -$19,230,000 -64100.00%
$17,650,000 88250.00% $19,260,000 64200.00%
$20,000 100.00% $30,000 100.00%
$2,450,000 100.00% $370,000 100.00%

$4,260,000 5.44% $4,000,000 1081.08%
-$1,810,000 -2.31% -$294,400 -79.57%
-$538,720 -0.69% -$221,400 -59.84%
$3,220,000 4.11% -$1,620,000 -437.84%
- - - -
- - - -
-$1,160,000 37.79% -$1,590,000 101.27%

-$1,160,000 37.79% -$1,590,000 101.27%
$64,091,000 -2087.65% $64,042,260 -4079.12%
$66,231,000 -2157.36% $64,225,000 -4090.76%
-$2,140,000 69.71% -$182,740 11.64%
-$3,070,000 100.00% -$1,570,000 100.00%
- - $17,650,000 47.82%
$17,650,000 100.00% $19,260,000 52.18%
$17,650,000 100.00% $36,910,000 100.00%
NO AVAILABLE D
NO AVAILABLE D
NO AVAILABLE D
NO AVAILABLE D
NO AVAILABLE D
Indonesia Energy Corporation. Ltd.
2018 % 2019 %
$4,000,000 408.16% $15,700,000 74.20%
-$3,020,000 -308.16% $5,460,000 25.80%
$980,000 100.00% $21,160,000 100.00%
$2,670,000 1.04% $2,740,000 1.09%
$253,157,000 98.96% $248,347,000 98.91%
$255,827,000 100.00% $251,087,000 100.00%
$5,070,000 20.97% $16,190,000 43.79%
$19,110,000 79.03% $20,780,000 56.21%
$24,180,000 100.00% $36,970,000 100.00%
$5,860,000 100.00% $4,180,000 100.00%

$3,700,000 63.14% $3,350,000 80.14%
$2,160,000 36.86% $832,450 19.92%
$46,270 0.79% -$30,080 -0.72%
$140,990 2.41% -$1,670,000 -39.95%
- - - -
- - - -
-$853,580 -50.51% -$1,050,000 109.56%

-$853,580 -50.51% -$1,050,000 109.56%
$79,354,000 4695.50% $68,951,210 -7194.63%
$77,434,000 4581.89% $69,391,000 -7240.52%
$1,920,000 113.61% -$439,790 45.89%
$1,690,000 100.00% -$958,370 100.00%
$19,260,000 50.20% $19,110,000 47.91%

$19,110,000 49.80% $20,780,000 52.09%
$38,370,000 100.00% $39,890,000 100.00%
NO AVAILABLE DATA
NO AVAILABLE DATA
NO AVAILABLE DATA
NO AVAILABLE DATA
NO AVAILABLE DATA
$11,240,000 71.68%
$4,440,000 28.32%
$15,680,000 100.00%
$1,830,000 0.64%
$286,000,000 99.36%
$287,830,000 100.00%
$12,360,000 30.83%
$27,730,000 69.17%
$40,090,000 100.00%
$1,980,000 100.00%
$2,720,000 137.37%
-$735,930 -37.17%
$353,150 17.84%
-$6,950,000 -351.01%
- -
- -
-$357,330 64.50%
-$357,330 64.50%
$75,484,000 -13625.27%
$80,674,000 -14562.09%
-$5,190,000 936.82%
-$554,000 100.00%
$20,780,000 42.84%
$27,730,000 57.16%
$48,510,000 100.00%
# Company Name
A. Balance Sheet 2016 %
1 Current asset ### 46.05%
2 Fixed Asset ### 53.95%
3 Total Asset ### 100.00%
4 Current Liabilities ### 37.13%
5 Long Term Liabilities ### 62.87%
6 Total Liabilities ### 100.00%
7 Shareholder Equity ### 38.91%
8 Returened Earnings ### 61.09%
9 TOTAL SHAREHOLDE ### 100.00%

B. Income Statement
10 Services Revenue ### 100.00%
11 Cost of Goods Sold ### 30.31%
12 Gross Profit ### 69.69%
13 Non-Operating Incom - -
14 Net Profit Before Tax ### 27.55%
15 Income Taxes (PFT) ### 4.54%
16 Net Profit After Tax ### 23.01%
C. Cash Flow
17 Cash Outflow ### -90.86%
Cash Flow from Investi ### -90.86%
Cash Inflow ### 194.96%
18 Cash Flow from Financi### -163.19%
Cash Flow from Operat ### 358.15%
19 Net Cash Flow ### 100.00%
20 Returned Entry Balan ### 48.44%

21 REFTY ### 51.56%
22 Target Return Earnin ### 100.00%

E. Financial Ratios
E1 Liquidity
23 Current Ratio 2.47 201.42%
24.00 Quick Ratio 2.16 175.86%
25 Net Working Capital ### 3154508.62%

E2 Activity
26 Account Recievable T 6.15 1207.02%
27 Inventory Turnover 2.68 525.53%
28 Total Asset Turnover 0.51 100.00%

E3 Leverage
29 Debt Equity Ratio 1.01 101.00%
30.000 Times Interest Earned - -

E4 Profitability
31 Net Profit Margin 23.01 2301.00%

32 Return On Assets 11.86 1186.00%
33 Return On Equity 22.95 2295.00%

36 PE - -
37 PEG 3.78 378.00%
38 Dividends Per Share - -
39 Price/Revenue 3.93 393.00%
40 Book Value Per Share 26.02 2601.80%
41 Price to Book 3.88 388.00%

2017 % 2018 %
$43,088.00 27.39% $46,033.00 30.10%
$114,215.00 72.61% $106,921.00 69.90%
$157,303.00 100.00% $152,954.00 100.00%
$30,537.00 31.44% $31,230.00 33.51%
$66,606.00 68.56% $61,972.00 66.49%
$97,143.00 100.00% $93,202.00 100.00%
$60,160.00 37.15% $59,752.00 36.00%
$101,793.00 62.85% $106,216.00 64.00%
$161,953.00 100.00% $165,968.00 100.00%
$76,450.00 100.00% $81,581.00 100.00%

$25,439.00 33.28% $27,091.00 33.21%
$51,011.00 66.72% $54,490.00 66.79%
- - - -
$17,673.00 23.12% $17,999.00 22.06%
$16,373.00 21.42% $2,702.00 3.31%
$1,300.00 1.70% $15,297.00 18.75%
-$14,868.00 1295.12% -$3,167.00 -1119.08%

-$14,868.00 1295.12% -$3,167.00 -1119.08%
$13,383.00 -1165.77% $3,691.00 1304.24%
-$7,673.00 668.38% -$18,510.00 -6540.64%
$21,056.00 -1834.15% $22,201.00 7844.88%
-$1,148.00 100.00% $283.00 100.00%
$110,551.00 52.06% $101,793.00 48.94%

$101,793.00 47.94% $106,216.00 51.06%
$212,344.00 100.00% $208,009.00 100.00%
1.41 113.61% 1.47 0.01%
1.12 90.18% 1.01 0.01%
$12,551.00 1010538.34% $14,803.00 100.00%
5.67 1166.08% 5.79 1084.93%
2.90 597.18% 3.15 590.68%
0.49 100.00% 0.53 100.00%
1.62 162.00% 1.56 156.00%
18619.608 1861960.78% 16483.193 1648319.33%
1.70 170.00% 18.75 1875.00%

0.85 85.00% 9.86 986.00%
1.88 188.00% 24.42 2442.00%
24.30 2430.00% 218.73 21873.00%
2.98 298.00% 2.43 243.00%
3.32 332.00% 3.54 354.00%
4.51 451.00% 3.99 399.00%
22.43 2242.66% 22.44 2244.36%
5.61 561.00% 5.31 531.00%

2019 % 2020 %
$45,274.00 28.70% $51,237.00 29.30%
$112,454.00 71.30% $123,657.00 70.70%
$157,728.00 100.00% $174,894.00 100.00%
$35,964.00 36.60% $42,493.00 38.07%
$62,293.00 63.40% $69,123.00 61.93%
$98,257.00 100.00% $111,616.00 100.00%
$59,471.00 34.96% $63,278.00 35.72%
$110,659.00 65.04% $113,890.00 64.28%
$170,130.00 100.00% $177,168.00 100.00%
$82,059.00 100.00% $82,584.00 100.00%

$27,556.00 33.58% $28,427.00 34.42%
$54,503.00 66.42% $54,157.00 65.58%
- - - -
$17,328.00 21.12% $16,497.00 19.98%
$2,209.00 2.69% $1,783.00 2.16%
$15,119.00 18.42% $14,714.00 17.82%
-$6,194.00 772.32% -$406,000.00 12228.92%

-$6,194.00 772.32% -$406,000.00 12228.92%
$5,401.00 -673.44% $17,416.00 -524.58%
-$18,015.00 2246.26% -$6,120.00 184.34%
$23,416.00 -2919.70% $23,536.00 -708.92%
-$802.00 100.00% -$3,320.00 100.00%
$106,216.00 48.98% $110,659.00 49.28%

$110,659.00 51.02% $113,890.00 50.72%
$216,875.00 100.00% $224,549.00 100.00%
1.26 0.01% 1.21 0.01%
1.20 0.01% 0.99 0.01%
$9,310.00 100.00% $8,744.00 100.00%
5.67 1089.21% 6.08 1288.26%
3.06 587.21% 3.04 644.29%
0.52 100.00% 0.47 100.00%
1.65 165.00% 1.76 176.00%
23.411 2341.09% 23.217 100.00%
18.42 1842.00% 17.82 1782.00%

9.78 978.00% 8.93 893.00%
25.47 2547.00% 23.35 2335.00%
27.78 2778.00% 24.75 2475.00%
3.43 343.00% 2.93 293.00%
3.75 375.00% 3.98 398.00%
4.50 450.00% 4.93 493.00%
22.59 2259.10% 24.04 2403.71%
6.09 609.00% 6.34 634.00%

$60,979.00 33.50%
$121,039.00 66.50%
$182,018.00 100.00%
$45,226.00 41.88%
$62,769.00 58.12%
$107,995.00 100.00%
$74,023.00 37.56%
$123,060.00 62.44%
$197,083.00 100.00%
$93,775.00 100.00%
$29,855.00 31.84%
$63,920.00 68.16%
- -
$22,776.00 24.29%
$1,898.00 2.02%
$20,878.00 22.26%
$163,000.00 32470.12%
$163,000.00 32470.12%
$9,363.00 1865.14%
-$14,047.00 -2798.21%
$23,410.00 4663.35%
$502.00 100.00%
$113,890.00 48.06%
$123,060.00 51.94%
$236,950.00 100.00%
1.35 0.01%
1.12 0.01%
$15,753.00 100.00%
6.14 1190.98%
2.87 557.90%
0.52 100.00%
1.46 146.00%
30.319 3031.88%
22.26 2226.00%
11.76 1176.00%
29.86 2986.00%
25.57 2557.00%
1.68 168.00%
4.19 419.00%
4.85 485.00%
28.16 2815.67%
6.04 604.00%
# Company Name
1 Current asset
A reading of Apple's balance sheet 2 Fixed Asset
certainly suggests that it is a well- 3 Total Asset
managed company. It presents its 4 Current Liabilities
does not have any significant exposure to
off-the-balance-sheet items that might 6 Total Liabilities
obfuscate its true situation. 7 Shareholder Equity
8 TOTAL
Returened Earnings
SHAREHOLDER'S
9 EQUITY &
RETURENED
B. Income Statement
EARNINGS
10 Services Revenue
In 2021, we see that sales have climbed
by more than 170 percent. This shows that 12 Gross Profit
the firm is in an upswing or bullish market 13 Non-Operating Income/Expenses
based on their income statement for the 14 Net Profit Before Tax
previous five years.
C. Cash Flow
17 Cash Outflow
Cash Inflow
AAPL has a positive cash flow, which 18 Cash Flow from Financial Activities
suggests that more money is pouring into Cash Flow from Operating Activities
the firm than out during a six-year period.
suggests that more money is pouring into
19 Net Cash Flow
21 REFTY

corporation to borrow money in the future.
E. Financial Ratios
E1 Liquidity
23 Current Ratio
24.00 Quick Ratio

might fail.
E2 Activity
They have an excellent ability to utilise 27 Inventory Turnover

their assets to produce income, as
evidenced by their Asset Turnover.
E3 Leverage
This data will help Apple executives make
the best financial and investment 29 Debt Equity Ratio
decisions possible. It offers a number of
funding options to help the firm accomplish 30.000 Times Interest Earned
its revenue goals.
E4 Profitability

are doing well financially.
It may be considered healthy if it is 32 Return On Assets

36 PE
The common stock ratio analyzes how 37 PEG

company's overall capitalization. A high 38 Dividends Per Share
management is cautious, with common 39 Price/Revenue
the company's funding. 40 Book Value Per Share
41 Price to Book
2016 % 2017 %
103332000 0 143810000 0
227809000 1 262984000 1
331141000 1 406794000 1
84130000 0 115788000 0
114621000 1 150807000 1
198751000 1 266595000 1
132390000 1 140199000 1
100001000 0 104593000 0
232391000 1 244792000 1
Statement
78351000 1 88293000 1
48175000 1 54381000 1
30176000 0 33912000 0
821000 0 756000 0
24180000 0 27030000 0
6289000 0 6965000 0
17891000 0 20065000 0
634000 0 -150000 0
-19122000 5 -13590000 -2
-12225000 3 -7501000 -1
66231000 -16 64225000 9
27234000 -7 28293000 4
-4113000 1 7202000 1
d Earnings
92284000 7 96364000 1
45686000 3 48350000 0
13797000 1 144714000 1
1 1 1 1
0.30 0.24 0.48 0.39
1 1 1 1
7 31 6 30
65 273 29 134
0 1 0 1
2 0 2 0
48.440 1.000 27.033 1.000
21 1 21 1
14 1 14 1
35 2 37 2
Stock Ratios
13 1 17 1
1 0 -4 0
1 0 1 0
26 2 26 2
6 0 7 0
4 0 6 0
Walt Disney Co.
2018 % 2019 %
140828000 0 163231000 0
232891000 1 177387000 1
373719000 1 340618000 1
108283000 0 102161000 0
147544000 1 148926000 1
255827000 1 251087000 1
177829000 1 89531000 1
80510000 0 43997000 0
258339000 1 133528000 1
84310000 1 91819000 1
52297000 1 56602000 1
32031000 0 35217000 0
560000 0 349000 0
23906000 0 25918000 0
3941000 0 3682000 0
19965000 0 22236000 0
-3454000 0 -584000 0
5884000 0 -13668000 2
-13676000 -1 -25407000 3
77434000 4 69391000 -8
26690000 1 30516000 -4
18858000 1 -8559000 1
98330000 1 70400000 1
59530000 0 55255000 0
157860000 1 125655000 1
1 1 2 1
0.52 0.40 0.70 0.44
1 1 2 1
5 24 6 21
41 183 39 146
0 1 0 1
1 0 3 0
28.472 1.000 21.386 1.000
23 1 21 1
16 1 17 1
51 2 60 3
13 1 23 1
1 0 1 0
1 0 1 0
23 2 25 1
6 0 5 0
6 0 14 1
2020 % 2021 %
154106000 0 153154000 0
199948000 1 228037000 1
354054000 1 381191000 1
132507000 0 147574000 0
155323000 1 161685000 1
287830000 1 309259000 1
66224000 5 71932000 1
14301000 1 14435000 0
80525000 6 86367000 1
111439000 1 123945000 1
67111000 1 69702000 1
44328000 0 54243000 0
45000 0 -247000 0
33579000 0 41241000 0
4824000 0 66111000 1
28755000 0 34630000 0
-406000 0 163000 0
-8584000 4 -16106000 -6
-32249000 16 -28159000 -10
80674000 -39 104038000 39
38763000 -19 46996000 17
-2070000 1 2701000 1
45898000 0 14966000 0
57410000 1 94679000 1
103308000 1 109645000 1
1 1 1 1
0.32 0.28 0.20 0.19
1 1 1 1
7 23 7 22
42 133 32 100
0 1 0 1
4 0 4 0
23.872 1.000 51.758 1.000
22 1 27 1
19 1 29 1
91 4 150 6
36 1 29 1
3 0 1 0
1 0 1 0
24 1 15 1
4 0 4 0
33 1 40 1
# Company Name
1 Current asset
A reading of Apple's balance sheet 2 Fixed Asset
certainly suggests that it is a well- 3 Total Asset
managed company. It presents its 4 Current Liabilities
off-the-balance-sheet items that might 6 Total Liabilities
obfuscate its true situation. 7 Shareholder Equity
TOTAL SHAREHOLDER'S EQUITY
9
& RETURENED EARNINGS
B. Income Statement
10 Services Revenue
by more than 170 percent. This shows that 12 Gross Profit
the firm is in an upswing or bullish market 13 Non-Operating Income/Expenses
based on their income statement for the 14 Net Profit Before Tax
C. Cash Flow
17 Cash Outflow
Cash Inflow
AAPL has a positive cash flow, which 18 Cash Flow from Financial Activities
suggests that more money is pouring into Cash Flow from Operating Activities
19 Net Cash Flow
21 REFTY

E. Financial Ratios
E1 Liquidity
23 Current Ratio
24.00 Quick Ratio

might fail.
E2 Activity
They have an excellent ability to utilise 27 Inventory Turnover

E3 Leverage
the best financial and investment 29 Debt Equity Ratio
funding options to help the firm accomplish 30.000 Times Interest Earned
its revenue goals.
E4 Profitability

It may be considered healthy if it is 32 Return On Assets

36 PE
The common stock ratio analyzes how 37 PEG

company's overall capitalization. A high 38 Dividends Per Share
management is cautious, with common 39 Price/Revenue
the company's funding. 40 Book Value Per Share
41 Price to Book
2016 % 2017 %
103332000 0 143810000 0
227809000 1 262984000 1
331141000 1 406794000 1
84130000 0 115788000 0
114621000 1 150807000 1
198751000 1 266595000 1
132390000 1 140199000 1
100001000 0 104593000 0
232391000 1 244792000 1
78351000 1 88293000 1
48175000 1 54381000 1
30176000 0 33912000 0
821000 0 756000 0
24180000 0 27030000 0
6289000 0 6965000 0
17891000 0 20065000 0
634000 0 -150000 0
-19122000 5 -13590000 -2
-12225000 3 -7501000 -1
66231000 -16 64225000 9
27234000 -7 28293000 4
-4113000 1 7202000 1
92284000 7 96364000 1
45686000 3 48350000 0
13797000 1 144714000 1
1 1 1 1
0.30 0.24 0.48 0.39
1 1 1 1
7 31 6 30
65 273 29 134
0 1 0 1
2 0 2 0
48.440 1.000 27.033 1.000
21 1 21 1
14 1 14 1
35 2 37 2
13 1 17 1
1 0 -4 0
1 0 1 0
26 2 26 2
6 0 7 0
4 0 6 0
Amazon.com Inc.
2018 % 2019 %
140828000 0 163231000 0
232891000 1 177387000 1
373719000 1 340618000 1
108283000 0 102161000 0
147544000 1 148926000 1
255827000 1 251087000 1
177829000 1 89531000 1
80510000 0 43997000 0
258339000 1 133528000 1
84310000 1 91819000 1
52297000 1 56602000 1
32031000 0 35217000 0
560000 0 349000 0
23906000 0 25918000 0
3941000 0 3682000 0
19965000 0 22236000 0
-3454000 0 -584000 0
5884000 0 -13668000 2
-13676000 -1 -25407000 3
77434000 4 69391000 -8
26690000 1 30516000 -4
18858000 1 -8559000 1
98330000 1 70400000 1
59530000 0 55255000 0
157860000 1 125655000 1
1 1 2 1
0.52 0.40 0.70 0.44
1 1 2 1
5 24 6 21
41 183 39 146
0 1 0 1
1 0 3 0
28.472 1.000 21.386 1.000
23 1 21 1
16 1 17 1
51 2 60 3
13 1 23 1
1 0 1 0
1 0 1 0
23 2 25 1
6 0 5 0
6 0 14 1
2020 % 2021 %
154106000 0 153154000 0
199948000 1 228037000 1
354054000 1 381191000 1
132507000 0 147574000 0
155323000 1 161685000 1
287830000 1 309259000 1
66224000 5 71932000 1
14301000 1 14435000 0
80525000 6 86367000 1
111439000 1 123945000 1
67111000 1 69702000 1
44328000 0 54243000 0
45000 0 -247000 0
33579000 0 41241000 0
4824000 0 66111000 1
28755000 0 34630000 0
-406000 0 163000 0
-8584000 4 -16106000 -6
-32249000 16 -28159000 -10
80674000 -39 104038000 39
38763000 -19 46996000 17
-2070000 1 2701000 1
45898000 0 14966000 0
57410000 1 94679000 1
103308000 1 109645000 1
1 1 1 1
0.32 0.28 0.20 0.19
1 1 1 1
7 23 7 22
42 133 32 100
0 1 0 1
4 0 4 0
23.872 1.000 51.758 1.000
22 1 27 1
19 1 29 1
91 4 150 6
36 1 29 1
3 0 1 0
1 0 1 0
24 1 15 1
4 0 4 0
33 1 40 1
Remarks/Conclusion
A reading of Apple's balance sheet

certainly suggests that it is a well-
managed company. It presents its
off-the-balance-sheet items that might
obfuscate its true situation.

by more than 170 percent. This shows that
the firm is in an upswing or bullish market
based on their income statement for the



might fail.
They have an excellent ability to utilise


the best financial and investment
funding options to help the firm accomplish
its revenue goals.

The common stock ratio analyzes how

company's overall capitalization. A high
management is cautious, with common
the company's funding.
Purpose:
Total Amount:
Coverage Period:
Risk:
Securities:
# Company Name
A. Balance Sheet 2016 % 2017 %
1 Current asset $103,332,000 39.17% $143,810,000 -2.07%
2 Fixed Asset $227,809,000 15.44% $262,984,000 -11.44%
3 Total Asset $331,141,000 22.85% $406,794,000 -8.13%
4 Current Liabilities $84,130,000 37.63% $115,788,000 -6.48%
5 Long Term Liabilities $114,621,000 31.57% $150,807,000 -2.16%
6 Total Liabilities $198,751,000 34.14% $266,595,000 -4.04%
7 Shareholder Equity $132,390,000 5.90% $140,199,000 26.84%
8 Retained Earnings $100,001,000 4.59% $104,593,000 -23.03%
TOTAL SHAREHOLDER'S EQUITY
9 $232,391,000 5.34% $244,792,000 5.53%
& RETURENED EARNINGS
B. Income Statement
10 Services Revenue $78,351,000 12.69% $88,293,000 -4.51%
11 Cost of Goods Sold $48,175,000 12.88% $54,381,000 -3.83%
12 Gross Profit $30,176,000 12.38% $33,912,000 -5.55%
13 Non-Operating Income/Expenses $821,000 -7.92% $756,000 -25.93%
14 Net Profit Before Tax $24,180,000 11.79% $27,030,000 -11.56%
15 Income Taxes (PFT) $6,289,000 10.75% $6,965,000 -43.42%
16 Net Profit After Tax $17,891,000 12.15% $20,065,000 -0.50%
C. Cash Flow
17 Cash Inflow $634,000 -123.66% -$150,000 2202.67%
Cash Flow from Investing Activities -$19,122,000 -28.93% -$13,590,000 -143.30%
Cash Flow from Financial Activities -$12,225,000 -38.64% -$7,501,000 82.32%
18 Cash Outflows $66,231,000 -3.03% $64,225,000 20.57%
Cash Flow from Operating Activities $27,234,000 3.89% $28,293,000 -5.67%
19 Net Cash Flow -$4,113,000 -275.10% $7,202,000 161.84%
20 Returned Entry Balance $92,284,000 4.42% $96,364,000 2.04%
21 REFTY $45,686,000 5.83% $48,350,000 23.12%
22 Target Return Eranings $137,970,000 4.89% $144,714,000 9.08%
E. Financial Ratios
E1 Liquidity
23 Current Ratio 1.23 1.12% 1.24 4.71%
24 Quick Ratio 0.30 61.47% 0.48 8.86%
25 Net Working Capital 122.82% 1.12% 124.20% 4.71%
E2 Activity
26 Account Recievable Turnover 7.4 -12.64% 6.4 -15.71%
27 Inventrory Turnover 61.6 -52.86% 29.1 42.48%
28 Total Asset Turnover 67 -8.96% 61 19.67%
E3 Leverage
29 Debt Equity Ratio 0.7 27.29% 0.9 23.87%
30 Times Interest Earned 48.44 -44.19% 27.03 5.33%
E4 Profitability
31 Net Profit Margin 20.73 1.88% 21.12 7.58%
32 Return On Assets 14.31 -3.35% 13.83 18.08%
33 Return On Equity 34.94 6.95% 37.37 36.26%
34 ROABD 0.14 -9.29% 0.13 26.35%
35 ROEBD 0.36 0.00% 0.36 55.96%
36 PE 13.04 27.38% 16.61 -24.26%
37 PEG 1.031 -445.30% -3.56 -121.35%
38 DPS 0.552 10.10% 0.608 12.83%
39 PR 26.10 -99.01% 25.90% 8664.48%
40 BVPS 6.01 8.84% 6.54 -13.91%
41 PBV 4.32 35.65% 5.86 4.78%

DOCT
FUNDAM
For the pe
1. AAPL (Apple, Inc.)

2018 % 2019 % 2020 %
$140,828,000 15.91% $163,231,000 -5.59% $154,106,000 -0.62%
$232,891,000 -23.83% $177,387,000 12.72% $199,948,000 14.05%
$373,719,000 -8.86% $340,618,000 3.94% $354,054,000 7.66%
$108,283,000 -5.65% $102,161,000 29.70% $132,507,000 11.37%
$147,544,000 0.94% $148,926,000 4.30% $155,323,000 4.10%
$255,827,000 -1.85% $251,087,000 14.63% $287,830,000 7.45%
$177,829,000 -49.65% $89,531,000 -26.03% $66,224,000 8.62%
$80,510,000 -45.35% $43,997,000 -67.50% $14,301,000 0.94%
$258,339,000 -48.31% $133,528,000 -39.69% $80,525,000 7.25%
$84,310,000 8.91% $91,819,000 21.37% $111,439,000 11.22%

$52,297,000 8.23% $56,602,000 18.57% $67,111,000 3.86%
$32,031,000 9.95% $35,217,000 25.87% $44,328,000 22.37%
$560,000 -37.68% $349,000 -87.11% $45,000 -648.89%
$23,906,000 8.42% $25,918,000 29.56% $33,579,000 22.82%
$3,941,000 -6.57% $3,682,000 31.02% $4,824,000 1270.46%
$19,965,000 11.37% $22,236,000 29.32% $28,755,000 20.43%
-$3,454,000 -83.09% -$584,000 -30.48% -$406,000 -140.15%

$5,884,000 -332.29% -$13,668,000 -37.20% -$8,584,000 87.63%
-$13,676,000 85.78% -$25,407,000 26.93% -$32,249,000 -12.68%
$77,434,000 -10.39% $69,391,000 16.26% $80,674,000 28.96%
$26,690,000 14.33% $30,516,000 27.03% $38,763,000 21.24%
$18,858,000 -145.39% -$8,559,000 -75.81% -$2,070,000 -230.48%
$98,330,000 -28.40% $70,400,000 -34.80% $45,898,000 -67.39%

$59,530,000 -7.18% $55,255,000 3.90% $57,410,000 64.92%
$157,860,000 -20.40% $125,655,000 -17.78% $103,308,000 6.13%
1.30 22.85% 1.60 -27.21% 1.16 -10.76%
0.52 33.92% 0.70 -53.94% 0.32 -38.53%
130.06% 22.85% 159.78% -27.21% 116.30% -10.76%
5.4 4.80% 5.7 29.05% 7.3 -3.14%

41.4 -4.81% 39.4 5.96% 41.8 -22.47%
73 5.48% 77 10.39% 85 22.35%
1.1 11.69% 1.2 44.14% 1.7 14.88%
28.47 -24.89% 21.39 11.62% 23.87 116.82%
22.72 -5.41% 21.49 1.12% 21.73 22.32%

16.33 4.90% 17.13 13.49% 19.44 47.89%
50.92 18.19% 60.18 50.53% 90.59 65.37%
0.16 0.28% 0.16 8.59% 0.18 52.18%
0.56 9.91% 0.61 43.89% 0.88 70.79%
12.58 81.48% 22.83 56.24% 35.67 -17.69%
0.76 31.58% 1 179.00% 2.79 -73.84%
0.686 10.64% 0.759 5.80% 0.803 6.85%
22.7 10.57% 25.1 -4.38% 24 -37.50%
5.63 -9.57% 5.09 -24.57% 3.84 0.00%
6.14 130.46% 14.15 136.47% 33.46 20.41%

TABLE 5
FUNDAMENTAL ANALYSIS (Horizontal)
2021 Remarks/Conclusion 2016 %

$153,154,000 $34,010,000 7.45%
$228,037,000 $53,260,000 -3.58%
$381,191,000 $87,270,000 0.72%
$147,574,000 The corporation slowed down its bond $26,532,000 2.50%
$161,685,000 purchases, resulting in a slower increase of the $37,518,000 11.21%
$309,259,000 balance sheet, a process known as tapering. $64,050,000 7.60%
$71,932,000 $23,220,000 -18.27%
$14,435,000 $65,502,000 -7.74%
$86,367,000 $88,722,000 -10.50%
$123,945,000 $9,409,000 -11.64%

$69,702,000 In the instance of Apple, Inc., we choose 2016 $3,794,000 -16.84%
as the baseline year and examine sales and net
$54,243,000 profit trends through time. In 2021, revenues $5,615,000 -8.12%
-$247,000 are expected to climb by more than 170 -$871,000 -51.21%
$41,241,000 percent. Based on their income statement for $515,000 110.68%
the last five years, this shows that the firm is in
$66,111,000 an uptrend or bullish market. -$32,000 -11981.25%
$34,630,000 $547,000 -596.71%
$163,000 -$11,205,000 0.00%

-$16,106,000 $329,000 -885.11%
-$28,159,000 AAPL has a positive cash flow, which means -$4,762,000 3.91%
that during the last six years, more money has
$104,038,000 flowed into the company than out. $8,792,000 -19.92%
$46,996,000 $2,069,000 -43.02%
AAPL has a positive cash flow, which means
that during the last six years, more money has
flowed into the company than out.
$2,701,000 -$2,895,000 121.97%
$14,966,000 The retained earnings of APPL are solid, $65,018,000 0.74%

$94,679,000 which allows the firm to be lent money in $6,526,000 -80.36%
$109,645,000 the future. $71,544,000 -99.91%
1.04 1.28 4.69%
Their liquidity is inconsistent, which implies that

0.20 even if the firm is prosperous, it might go 1.18 5.93%
bankrupt.
103.78% 1.28 4.84%
7.1 As we can see, their Asset Turnover is high, 10.86 -9.02%

32.4 indicating their ability to effectively employ their 6.16 -16.07%
104 assets to produce revenue. 0.480 -14.17%
Apple's executives may utilize this

2.0 information to make the best financial and 1.97 27.51%
investment decisions possible. It offers a
51.76 number of funding options for the company 14.25 -15.98%
to reach its profitability goals.
26.58 15.59% -77.87%

It can be regarded healthy if it is included in
28.75 their forecast and financials since it can assist 7.12% -80.62%
149.81 them in assessing their financial health. It also 25.74% -77.51%
0.27 implies that their financial performance is 0.07 72.25%
satisfactory.
1.50 0.28 28.32%
29.36 23.3 535.49%
0.73 -1.85 -0.82%

The common stock ratio calculates how much
0.858 common stock makes up of a company's overall 1.40 5.71%
capitalization. Given on The Apple's, a high
proportion implies that firm management is
15 cautious, with common stock sales accounting 83.64 67.84%
for the majority of the company's funding.
3.84 5.415 -17.71%
40.29 6.46 38.85%

2. KO (Coca-Cola Co.)
2017 % 2018 % 2019 % 2020 %
$36,545,000 -31.78% $24,930,000 -18.13% $20,411,000 -5.74% $19,240,000 17.18%
$51,351,000 13.51% $58,286,000 13.18% $65,970,000 3.16% $68,056,000 5.51%
$87,896,000 -5.32% $83,216,000 3.80% $86,381,000 1.06% $87,296,000 8.09%
$27,194,000 5.84% $28,782,000 -6.29% $26,973,000 -45.87% $14,601,000 36.63%
$41,725,000 -15.22% $35,376,000 8.29% $38,310,000 34.20% $51,411,000 -3.63%
$68,919,000 -6.91% $64,158,000 1.75% $65,283,000 1.12% $66,012,000 5.27%
$18,977,000 0.43% $19,058,000 10.70% $21,098,000 0.88% $21,284,000 16.80%
$60,430,000 4.64% $63,234,000 4.14% $65,855,000 1.06% $66,555,000 3.81%
$79,407,000 3.63% $82,292,000 5.66% $86,953,000 1.02% $87,839,000 6.96%
$8,314,000 1.97% $8,478,000 6.96% $9,068,000 -5.04% $8,611,000 9.91%

$3,155,000 9.03% $3,440,000 3.66% $3,566,000 0.34% $3,578,000 14.25%
$5,159,000 -2.35% $5,038,000 9.21% $5,502,000 -8.52% $5,033,000 6.82%
-$425,000 108.00% -$884,000 -128.96% $256,000 -91.02% $23,000 5500.00%
$1,085,000 -0.74% $1,077,000 124.70% $2,420,000 -2.44% $2,361,000 25.37%
$3,802,000 -97.97% $77,000 361.04% $355,000 149.86% $887,000 -42.50%
-$2,717,000 -136.81% $1,000,000 106.50% $2,065,000 -28.62% $1,474,000 66.21%
### -8.03% ### 24.35% ### ### ### 7.80%

-$2,583,000 -170.42% $1,819,000 -104.12% -$75,000 -7560.00% $5,595,000 -183.72%
-$4,948,000 -25.34% -$3,694,000 -0.73% -$3,667,000 282.96% ### -98.61%
$7,041,000 8.32% $7,627,000 37.29% ### ### $9,844,000 28.25%
$1,179,000 64.29% $1,937,000 39.39% $2,700,000 34.22% $3,624,000 -6.35%
-$6,426,000 -97.76% -$144,000 629.86% -$1,051,000 336.73% -$4,590,000 -48.93%
### -7.74% ### -0.32% ### 9.33% ### 1.06%

$1,282,000 405.07% $6,475,000 38.75% $8,984,000 -13.55% $7,767,000 26.21%
$66,784 100081.18% ### 3.46% ### ### 3.72%
1.34 -35.07% 0.87 -12.64% 0.76 73.68% 1.32 -14.39%
1.25 -39.20% 0.76 -17.11% 0.63 73.02% 1.09 -11.93%
1.34 -35.55% 0.87 -12.64% 0.76 74.76% 1.32 -37.24%
9.88 -5.77% 9.31 0.75% 9.38 11.94% 10.50 -75.43%

5.17 -17.60% 4.26 1.17% 4.31 -4.64% 4.11 -69.59%
0.412 0.05% 0.412 4.66% 0.431 -12.33% 0.378 -73.56%
2.51 -7.64% 2.32 -12.50% 2.03 -0.99% 2.01 -23.88%
11.97 -6.54% 11.19 14.48% 12.81 -40.15% 7.67 -64.29%
3.45% 443.77% 18.76% 27.61% 23.94% -1.96% 23.47% 7.71%

1.38% 428.26% 7.29% 38.96% 10.13% -18.07% 8.30% 18.55%
5.79% 448.53% 31.76% 37.22% 43.58% -11.79% 38.44% 6.37%
0.13 26.35% 0.16 0.28% 0.16 8.59% 0.18 52.18%
0.36 54.03% 0.56 9.91% 0.61 43.89% 0.88 70.79%
148.07 -80.78% 28.46 -12.58% 24.88 18.45% 29.47 -11.77%
-1.84 -103.71% 0.07 859.88% 0.65 -432.67% -2.18 -146.45%
1.48 5.41% 1.56 2.56% 1.60 2.50% 1.64 2.44%
140.38 50.28% 210.96 -59.91% 84.57 -0.13% 84.46 -2.59%
4.456 0.20% 4.465 10.39% 4.929 0.39% 4.948 12.97%
8.97 6.58% 9.56 9.31% 10.45 2.01% 10.66 -4.13%

2021 Remarks/Conclusion
$22,545,000
$71,809,000
$94,354,000
$19,950,000 The corporation curtailed its bond purchases,
$49,544,000 resulting in a slower expansion of the balance
$69,494,000 sheet, a process known as tapering.
$24,860,000
$69,094,000
$93,954,000
$9,464,000
$4,088,000
Sales have surged by more than 92 percent in
$5,376,000 2021, as can be shown. Even if there was a
$1,288,000 movement between years, the income statement
$2,960,000 for the prior 5 years still suggests that the firm is in
an uptrend or bullish market.
$510,000
$2,450,000
###
-$4,684,000
-$195,000 The corporation has a positive cash flow, which
implies that it has more money pouring into it than
### out during a six-year period.
$3,394,000
The corporation has a positive cash flow, which
implies that it has more money pouring into it than
out during a six-year period.
-$2,344,000
###
The company's retained earnings are solid,
$9,803,000 allowing it to borrow money in the future.
###
1.13
Coca-liquidity Cola's was not consistent, implying
that they may have had a high cash outlay or a
0.96 considerable increase in accounts payable as a
result of a major purchase of goods and services
from its vendors.
0.83
2.58
Coca-Cola, for example, can turn its assets into
1.25 money.
0.100
1.53 Coca-Cola Co., a capital-intensive company with

significant operational leverage, carries a
2.74 considerable share of fixed expenses.
25.28%
9.84% It's, like Apple, may be regarded healthy since it
can assist people in assessing their financial
40.89%
health. It also signifies that they have attained their
0.27 financial aims.
1.50
26
We notice that their Common stock ratio is not
1.01 stable due to some negative percent, which could
be a sign that a company is in financial distress or
1.68 that a company has spent its retained earnings and
any funds from stock issuance on reinvesting in the
company by purchasing expensive property, plant,
82.27 and equipment (PP&E). Coca-Cola Co., a capital-
intensive company with significant operational
5.59 leverage, carries a considerable share of fixed
expenses.
10.22
# Company Name Year Founded Years in Existence Top Management CEO
1 Apple 1976 46 years CEO Tim Cook
Chairman and
2 Coca-Cola 1892 130 years James Quincey
CEO
3 PepsiCo 1965 57 years CEO Ramon Laguarta
4 Tesla, Inc. 2003 19 years CEO Elon Musk
5 Okta 2009 13 years CEO Todd McKinnon
6 GameStop Corp. Cl A 1984 35 years CEO Matt Furlong

7 Boston Beer Co. Cl A 1984 36 years CEO David Burwick
Nkarta Inc.
8 2015 7 years CEO Mr. Paul J. Hastings
Meta Platforms Inc.

10 2004 18 years CEO Mark Zuckerburg
Walmart Inc.
11 1962 60 years CEO Doug McMillon
12 Indonesia Energy Corporation. Ltd. 2014 8 years CEO Wirawan Jusuf
Johnson & Johnson

13 1886 136 years CEO Joaquin Duato
Walt Disney Co.

14 1923 99 years CEO Bob Chapek
Amazon.com Inc. Jeff Bezos

15 1994 28 years CEO
Goals & Objectives Mission Statement Vision Statement
Our goal, in a nutshell, is to obtain

stellar products and services within
tight timeframes, at a cost that to bring the best user
We believe that we are on the
represents the best possible value experience to its customers
face of the earth to make great
to our customers and shareholders. through its innovative hardware,
products and that's not changing
If that sounds like a daunting task, software, and services
it's the same one we assign
ourselves.
branded beverage solutions, to spirit. And done in ways that

refresh the world. make a
deliver consistent and profitable create a more sustainable
difference Be the global leader in
growth, and towith
Performance have the highest
Purpose. Our Create more smiles with every business and better shared
convenient foods and beverages
focus
need tois compromise
on transforming our portfolio
to drive electric sip and every
sustainable bite by
transport by winning
company of thewith
21stpurpose
century by
– that electric vehicles can be bringing compelling mass-
workforce and customers. We do driving
Our the is
vision world's
to be transition
the to
platform
better, quicker and more fun to drive market
betweenelectric
people cars
andtotools
market
to
this with a suite of solutions that enables any company to
make companies more
designed to build safe connections use any technology
together, we hold a passion for

gaming, a commitment to our
Investing in technology capabilities,
industry and a disciplined
including our E-commerce
to deliver customer satisfaction business perspective to
presence, systems, and customer-
continuously drive value with
insights gathering
shareholders, customers,
vendors, and employees
to seek long-term profitable
to “create and offer a world-
Bringing the best brewed beer to growth by offering the highest
class variety of traditional and
American drinkers quality product to the U.S. beer
innovative beers and hard ciders
drinker.
We strive to discover, develop

To be the leading company
Nkarta’s goal is to develop off-the- and deliver novel off-the-shelf
delivering innovative, accessible
shelf NK cell therapy product NK cell therapy product
cell therapies for cancer
candidates to improve outcomes for candidates that have a
patients, their caregivers and
patients. profound impact on cancer
families
patients
To discover what's going on in the is to give people the power to

Make the world more open and
world, and to share and express build community and bring the
connected
what matters world closer together
helping people around the

Walmart aims to provide safe, world save money and live
“make every day easier for busy
affordable food and other products better – anytime and anywhere
families.”
to people around the world. – in retail stores and through
eCommerce.
To be a leading company in the
To build an oil and gas assets
Indonesian oil and gas industry
portfolio with an optimum mix To efficiently manage targeted
for maximizing hydrocarbon
between medium-sized producing profitable energy resources in
recovery with the minimum
blocks and exploration blocks with Indonesia.
environmental and social impact
significant potential resources.
possible.
We strive to improve access and

We bring the science and
affordability, create healthier
sense of sight to life through We help people see better…
communities, and put a healthy
world-class innovation and connect better…and live better.
mind, body and environment within
patient experiences
reach of everyone, everywhere.
to entertain, inform and inspire

this past year Disney began making
people around the globe
progress towards their ambitious
through the power of
2030 Environmental Goals focused
unparalleled storytelling, to be one of the world's leading
on reducing their greenhouse gas
reflecting the iconic brands, producers and providers of
emissions, reducing waste, building
creative minds and innovative entertainment and information
more sustainably, and reducing the
technologies that make ours the
environmental impact of their
world's premier entertainment
consumer products
company.
To continually raise the bar of

the customer experience by
“to be Earth's most customer-
to meet every customer need and using the internet and
centric company, where
want with a superior experience, so technology to help consumers
customers can find and discover
Amazon becomes part of every find, discover and buy anything,
anything they might want to buy
single purchase and empower businesses and
online.
content creators to maximise
their success.
DOCTOR X's INVE
Purpo
Total Am
Coverage
Risk
Securi
Table
FUNDAMENTAL ANAL
For the period ending
Overall Business Strategy Due Diligence
product differentiation. Specifically,

Apple screens third parties that meet identified risk
the multinational technology
criteria, including the Transparency International
company differentiates its products
Corruption Perceptions Index and other metrics, and
and services on the basis of simple,
conducts ongoing monitoring for legal and ethical
yet attractive design and advanced
violations.
functionality
remain laser-focused on to craft the brands and choice of drinks that people
strengthening that core through our love, to refresh them in body & spirit.
way to improve PepsiCo's financial to create the brands and drink options that people
performance
customers and overall
are prepared to pay a enjoy, in order to code
A well-written revitalize their minds
of conduct andan
clarifies body
premium, and then drive down organization's mission, values and principles, linking
market as fast
solutions to as to higher diligence,
possibleacross
customers
Okta
them with Administrators
standards of Currentconduct.
of professional Customers
under MSA can self-service download Okta's security
multiple industries. The Company
documentation through the online help center
GameStop's comeback strategy,
laid out in its latest annual report,
Our due diligence process consists of the systematic
involves investing in technology,
review and analysis of the responses that were
leveraging its digital assets,
provided to us by our suppliers, as well as
modernizing its fulfillment
communication and follow-up with our suppliers based
operations, and diversifying its
on the results of our review, in an effort to identify the
product offerings to include PC
source and chain of custody of the Conflict Minerals
gaming, computers, monitors, game
necessary to our products.
tables, mobile gaming products, and
gaming TVs.
Its strategy of targeting customers
who are seeking craft beer
alternatives effectively leverages the
unique capabilities of its operating We seek to gain competitive advantages through
model—primarily the systematic superior performance rather than through
way in which it continuously unethical or illegal business practices
experiments with different flavor
offerings while increasingly realizing
greater economies of scale
A clinical-stage biopharmaceutical company

Our goal is to ensure that cost-
developing engineered natural killer (NK) cell therapies
effective, commercial-scale
to treat cancer, today announced that the U.S. Food
production of cell therapies can be
and Drug Administration (FDA) has granted orphan
made available widely and rapidly to
drug designation (ODD) to NKX101 for treatment of
the cancer patients who need them.
acute myeloid leukemia (AML).
Given Facebook’s business model,

Meta will most likely focus on
advertising. So your Facebook We are committed to respecting human rights as set
experience will likely involve a lot of out in the United Nations Guiding
your personal data going to Principles on Business and Human Rights
advertisers (Facebook’s real
customers).
Walmart boasts over 11,700 stores

and serves about 270 million
customers. Its business strategy is
mainly based on “being competitive Walmart Inc. concluded a due diligence process on
in terms of assortment, Flipkart India Pvt. Ltd. as the supermarket chain seeks
differentiating with the way people to acquire a stake of 51% or higher in the Indian e-
access, leading in terms of price, commerce platform
and delivering an incredible
experience with the motto of EDLP
(Every Day Low Prices).
Build an oil and gas assets portfolio
with an optimum mix between Conducting a joint study program to acquire an area
medium-sized producing blocks and that we believe to hold large amounts of crude oil due
exploration blocks with significant to its proven petroleum system and location
potential resources.
At Johnson & Johnson, the focus is

on managing for the long term—
Johnson & Johnson, we are committed to maintaining
building the long-term equity of our
ethical and compliant conduct with the highest level of
brands, building sustainable
integrity
customer loyalty and building
shareholder value over time.
We have a governance structure to implement this

conflict minerals policy, including a team that carries
Disney uses product differentiation
out the compliance program and an executive steering
as its generic strategy for
committee to provide oversight and guidance, as
competitive advantage. Michael
necessary; We follow due diligence measures in line
Porter's model states that this
with the Organisation for Economic Co-Operation and
strategy involves unique products
Development’s Due Diligence Guidance for
offered to many market segments.
Responsible Supply Chains of Minerals From Conflict-
Affected and High-Risk Areas
The business strategy of Amazon
consists of focusing on investing in
technologies, enhancing its logistics
Amazon achieves this growth by offering the world's
applications, improving its web
largest selection, lowering the cost of goods and
services by fulfillment capacity,
fulfillment, and providing a best-in-class customer
M&A strategy, R&D activities in
experience
logistics, experimenting with
Fintech, and securing its inventions
using patents
Purpose:
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Coverage Period:
Risk:
Securities:
Table 6
FUNDAMENTAL ANALYSIS (Management)
Ethical Standards TQM Product Positioning
The main aim of Apple Inc. is to offer

Apple's suppliers are required to high-quality products to its Apple positioning its brand to create
provide safe working conditions, treat customers. Apple Inc. uses the an emotional connection with its
workers with dignity and respect, act system of Total Quality Management customers through exceptional
fairly and ethically, and use (TQM) to keep the employees experiences is an excellent
environmentally responsible satisfied and motivated. The great approach, especially in this
practices wherever they make source of motivation among the team competitive industry. In the same
products or perform services for is the communication at the public manner, Apple uses its positioning
Apple. forums and effective meetings approach based on competition.
among the employees.
in which we operate is an essential level of the organisation, including;

make a positive difference in
part of our corporate culture. The suppliers, production, customers etc.
customers'
providing lives, and thequality,
outstanding brand is
Coca-Cola FEMSA Fairness
the marketplace. Code of Ethics
in our is This allows Coca-cola to
regulations issued by regulatory
service, cleanliness and value, so
business relationships. Honesty in authorities. Our products are Tesla
humane, that workers are treated excellence to avoid being driven out thatnot only
their sellscustomer
every cars but is
also
sells technology. It positioning
with respect
prohibit and unethical
illegal and dignity, and that
business of therequires
Okta market.no
For instance, Tesla
on-premises MFA everything
statement wewasdo. It is
“the encapsulated
only stylish car
practices, such as corruption, servers, and is easy to use for both in the people and processes we have
extortion, bribery, and price fixing. administrators and end users. in place, and is why we have a global
We are working to create a Most of the promotions are done

differentiated customer online through the use of its site
experience that positions us to through gift cards, weekly ads,
treat every co-worker, customer and
access new customers, further discounts and deals. It has a
vendor with courtesy, dignity and
engage with existing ones, and Powerup Rewards membership
respect.
reactivate former ones, while option in which you get extra benefits
also focusing on initiatives that drive for the amount spent on purchase at
customer lifetime value GameStop.
A “conflict of interest” occurs when
an individual’s private interest
interferes in any way - Officially positioning his flagship
or even appears to interfere - with product, Sam Adams in the “better
The Boston Beer Company brews
the interests of the Company as a beer” category of the beer market,
more than 60 styles of Samuel
whole. A conflict situation Koch estimated that the category
Adams beer, relentlessly pursuing
can arise when an officer, director or represented 25% of the overall
the development of new styles and
employee takes actions or has market in 2014, growing 7% in in the
the perfection of classic beer
interests that may make it year while the overall market
difficult to perform his or her work for remained flat.
the Company objectively and
effectively.
We have adopted written codes of

business conduct and ethics that will
The company is focused on
apply to our directors, officers and
Nkarta seeks to improve upon the leveraging the natural potent power
employees, including our principal
efficacy of cell therapy, making it of NK cells to identify and kill
executive officer, principal financial
more potent, better tolerated and abnormal cells and recruit adaptive
officer, principal accounting officer or
more rapidly available to a broad immune effectors to generate
controller or persons performing
population of the world. responses that are specific and
similar functions, which will be
durable.
effective upon the completion of this
offering
Act in accordance with Facebook

principles and follow the
requirements of this Code and
Facebook uses multi-segment type
Company policies. Act lawfully,
The main aim of Meta Platforms Inc of positioning and accordingly, it
honestly, ethically and in the best
is to make the world more open and targets multiple customer segments
interests of Facebook and our
connected. at the same time with different social
Facebook users at all times.
media platforms
Complete required training, use the
Code of Conduct and speak up when
you have a question or concern.
Wal-Mart's positioning strategy was

Requirements mandate that food
'Low Price' and 'Satisfied Customer
Associates who work at Walmart are suppliers undergo factory audit
Service' which included a Wide
expected to operate based on our checks to assure product quality.
assortment of good quality
high standards and values—respect, This includes produce, meat, fish,
merchandise, friendly service,
service, excellence, and integrity. poultry, and ready-to-eat foods.
convenient hours and pleasant
Acting consistently with these values Additionally, Walmart assesses its
shopping experience. As per Porter's
demands that a culture of integrity own food through communication
definition of Strategy, Walmart was
guides all our decisions. programs designed to increase
offering both value and low price to
safety and simplify quality control
customers.
We are committed into the Tripple The commitment of the company has
From the moment our company was
Bottom Line: “people, planet, and been implemented in various
established, we have been fully
profit“, which recommends that programs for the enhancement of the
committed to contribute to the
companies must commit to focus on society’s welfare, healthcare and
surrounding environment and the
social as well as environmental education. We want the society that
society.
concerns just as they do on profits feel they benefit from our presence.
We must constantly strive to provide

value, reduce our costs and maintain
Johnson & Johnson's place strategy
reasonable prices. Customers' orders Johnson & Johnson provides a
includes a wide distribution network.
must be serviced promptly and variety of programs to meet
Because of its network, its products
accurately. Our business partners employees' different needs and
are widely available. It conducts
must have an opportunity to make a interests, and makes these programs
business virtually in all the countries
fair profit. We are responsible to our convenient,
of the world.
employees who work with us
throughout the world.
We work together to protect the Disney through the adoption of Total

heritage we have built as a company Quality Management (TQM)
with high ethical standards. Our Cast succeeded in establishing a system Disney's brand positioning is to
Members and employees are the for effectively conveying the create happy, then sell happy , pay
cornerstone of our magic. We are important messages to all of his much attention to the experience of
committed to a work environment employees and made them felt like a consumption, to bring customers
where everyone is afforded the part of the company as employees unique gaming experience.
dignity and respect that they had an equally important role to play
deserve. within the organisation.
Amazon's ethics policy states that Amazon's brand is built on customer

The implication of total quality
the company promotes a safe and satisfaction. It wants to be known as
management within Amazon
healthy work environment for its staff the most customer-friendly company
business processing is the prime
members, and is rooted against on the entire planet. This means
success factor of company. The
illegal discrimination, bribery, insider Amazon wants to position itself as
Amazon annual report- 2014 showed
trading and a number of other the most convenient company with
their concerns for quality
unethical practices within the the lowest prices and the best
management practices
company. customer service out there.
Pricing
Apple’s pricing strategy relies on product differentiation, which focuses

on making products unique and attractive to its consumer base. Apple
has been successful at differentiation and thus creating demand for its
products. This combined with their brand loyalty, allows the company to
have power over their pricing. By establishing the loyal customer base
and keeping their prices high, Apple has set up an artificial barrier to
entry for their competitors. Apple utilizes a minimum advertised price, or
MAP, retail strategy. This strategy prevents retailers from pricing their
Apple products below the MAP. By ensuring the price for Apple products
never drop below a specific price, Apple can maintain their product
popularity. This enables Apple to keep its distribution channels clear
while ensuring their profits don’t see a decrease.
competition pricing”: Coca-Cola product prices are set around the same
level as their competitors, because Coca-Cola has to be perceived as
pricing strategy. The company's objective in using this strategy is to
ensure that
Tesla, itsuses
Inc. prices are competitive,
a premium pricing based onThis
strategy. otherprimary
firms' prices
pricingand
strategy involves high price points on the basis of uniqueness or high
at $4 per user value attributed
per month. MFA:toStarting
the company's products.
at $3 per user per month. Even
pre-sale, we were able to get support from sales engineers and it was
It sells the pre-owned and refurbished gaming devices at competitive

price. For the video games, it has competitive price strategy
Boston Beer's strategy is primarily focused on growth through
differentiation. The sources of its competitive advantage can be
classified as a company that provides high quality beer with unique
flavors, a market driven approach, and a very efficient contract brewing
strategy.
The Company has granted the underwriters a 30-day option to purchase

up to 2,000,000 additional shares of its common stock at the public
offering price, less underwriting discounts and commissions.
In using the market-oriented pricing strategy, Facebook Inc. uses

competitors' prices as basis for pricing its display advertising services.
These prices are typically applied per impression or per click, among
other user-generated actions on the company's social networking
website and mobile apps
Walmart has perfected its price positioning in the following ways:

Customer-friendly prices and focus on bulk sales to maximize sales
rather than overpricing products. Excellent procurement strategies that
enable the company to bargain with the most affordable players in the
supply chain to keep prices low.
The regular electricity subsidies are calculated based on the difference
in the estimated cost of supply and the subsidized tariffs for low-income
consumers.
Johnson & Johnson embraces a rather well-planted price policy. The

brand maintains its prices in the consumer price index range. It is the
index used in the USA that considers the price of the products which the
consumers can afford.
Disney uses the market-oriented pricing strategy for products like

movies, which are priced based on popular industry standards.
Meanwhile, the value-based pricing strategy is applied for different
products, such as memorabilia at the company's parks and resorts.
Amazon's pricing model is based around keeping prices as low as

possible for the buyer. This means the prices of products can change
numerous times, even during a single day.
HR Productivity
The following are some of the

productivity criteria in Apple's
operations management: Revenue
Human resources management at Apple not only focuses on the
per Square Foot (productivity of
work at the company but also on the employee's personal life.
Apple Stores) Product Units per Time
Apple's goal always focuses on the balance between work and life
(productivity of suppliers and the
for employees. They work hard and enjoy life on their own terms.
supply chain) Milestone per Time
(productivity of employees in product
development)
Team include Stacey Panayiotou, John Goldberg, Kim Cross, announcement comes as Coca-
Catherine Spain,with
Staff PEPSICO Brian Kerber,
world classBob Florio, Barbara
Professionals and Gilbreath,
ensure thatKathy
the Cola's net operating revenue grew
of 2026. Two years ago, the Lay's
right systems are in place to encourage them to develop to their full
andsupply-chain
Quaker owner set out aTesla
shortages, range of
potential.
orient employees to this feature of its organizational culture. Think
expanded its global production by
Like Owners.
Okta's pricing Tesla employs
strategy its organizational
is centred culture aspricing
on value. Value-based a tool to
is 83%
secure, reliable, extensively audited
over 2020 levels. Its other auto
unique in that it offers three different subscription options, each with cloud platform, which integrates
a different value associated with the various costs. deeply with on-premises
Gamestop should Optimize the Core Business (improve efficiencies) Expand the product catalogue and
Become the social/cultural hub for gaming (enhance PowerUp loyalty addressable market.
program) and Certain emerging categories
Build a frictionless digital ecosystem (build an e-commerce platform) represent natural extensions.
As of December 26, 2020, the Company had 2,423 employees, of
which 87 were represented by unions or similar organizations. The
Company’s Executive Leadership Team (“ELT”) is comprised of our
This statistic shows the production
CEO and his six direct reports who collectively have management
volume of The Boston Beer
responsibility for our primary business areas, including but not limited
Company from 2014 to 2021.
to brewing, supply chain operations, sales, marketing, finance, and
According to the report, the company
people and culture. The Company’s Board of Directors and the ELT
produced and shipped approximately
believe that succession planning, talent management, culture, and
8.5 million barrels of beer in 2021
diversity, equity, and inclusion are critical to the Company’s
continued success.
We are dedicated to realizing the

potential of natural killer (NK) cells
for the treatment of cancer. Our
Nkarta’s differentiated cell therapy approach is designed to boost and
proprietary technology is designed to
enhance the inherent power of Natural Killer cells to target and
harness the power of these important
destroy tumor cells, while also offering a better tolerated safety
pathogen-fighting immune cells and
profile.
is uniquely capable of enhancing
their ability to search and destroy
tumor cells.
Companies that allow users to

access Facebook in the workplace
lose an average of 1.5% in total
employee productivity, according to a
Talent Management. People @ (Facebook's choice) Employee
new report from Nucleus Research,
Experience (At Airbnb, HR roles responsible for employee health and
an IT research company. The survey
happiness fall into this category)
of 237 employees also showed that
77% of workers who have a
Facebook account use it during work
hours
Wal-Mart, like other retailers

including Home Depot (HD), Target
and Kohl's (KSS), has been making a
Walmart currently uses SAP HCM and SuccessFactors. It signed up big push to keep inventories to a
for a 2.1 million roll-out of SuccessFactors in 2010 after completing a minimum and improve efficiency by
two-year trial with 300,000 employees. rationalizing product selection (such
as three sizes of salad dressing
instead of six) and having more
frequent supplier deliveries
Our short-to-medium term objective
because of the breadth of our decentralized enterprise, our HR team
is to ramp up production by drilling
members find many opportunities to develop and advance their
18 new wells, to optimize the block’s
careers across companies, business segments, world regions and
upside potential and increase
functional roles.
reserve values with seismic surveys.
NJ possesses significant competitive

The J&J HR department has certain unique characteristics, which are
advantages as a result of its massive
strongly aligned with the company's values. The HR of J&J is
size, scale, and intellectual property
popularly ascribed as having high sociability and high solidarity.
library.
Walt Disney himself implemented a

The Walt Disney Company has proven itself as a leader in HR system called “Low Ride Out Policy.”
management over its century in the business. The values of the Using this policy, the Disney Theme
organization focus on the human element of the business, whereby Parks rank every ride's performance
they treat employees as internal customers. by measuring the number of people
choosing to ride it.
Amazon has its own HR system that supports the company's growing
Amazon deploys data, surveillance
workforce, which includes 1.3 million global employees. The
and algorithms to accelerate the
Employee Resource Center is the official Amazon HR partner and
productivity of its warehouse workers
one of the largest employee contact centers in the world.
Costs Remarks/Conclusion
According to Time, the Apple iPhone

6 cost $200.10 to build, while the
iPhone 6s is pricier still, coming in at Shares of Apple Inc. AAPL, -2.78% slipped 2.78% to $161.79 Friday, on what proved to be an all-around po
$211.50 according to IHS
Technology's estimates. The iPhone
6s Plus costs $236 to make.
Coca-Cola will be looking to display strength as it nears its next earnings

company are rent and lease
release, which is expected to be April 25, 2022. The company is expected
payments for the factories where
discounted prices, encouraging them more than to report EPS of $0.58,
200 countries up 5.45%around
and territories from the
theprior-year quarter.
world. PepsiCo products
to stock up when prices are at their are enjoyed by consumers more than one billion times a day in more than
According to their website, you can on quality, time, costs, and customer relation measurements so it can track
order a new
Starting rear-wheel-drive
at $4 base better
per user per month. its data, saw
The company adjusting production
a 10-16% increaseto current levels signing
in customers of supply
in and demand
creating
MFA: Starting at $3 per user per accounts during checkout (vs. signing in as “guests”), generating significant
month. Even pre-sale, we were able new revenue opportunities for the business.
GameStop cost of goods sold for the
quarter ending October 31, 2021 was
$0.978B, a 34.27% increase year- The GameStop frenzy is very much a product of new developments in the
over-year. GameStop cost of goods capital markets, particularly the role of fintech and social media. These
sold for the twelve months ending developments show considerable promise in reducing barriers to retail
October 31, 2021 was $4.461B, a participation in those markets. The reemergence of the retail investor,
18.84% increase year-over-year. moreover, has the promise of affecting not just capital market behavior, but
GameStop annual cost of goods sold the way public corporations are run.
for 2021 was $3.83B, a 15.95%
decline from 2020.
Current and historical gross margin,
operating margin and net profit The Boston Beer Company’s amazing success is due to its effective
margin for Boston Beer (SAM) over alignment of its business model with its operating model. Its strategy of
the last 10 years. Profit margin can targeting customers who are seeking craft beer alternatives effectively
be defined as the percentage of leverages the unique capabilities of its operating model—primarily the
revenue that a company retains as systematic way in which it continuously experiments with different flavor
income after the deduction of offerings while increasingly realizing greater economies of scale.
expenses
We will continue to be an emerging

growth company until the earliest to
Nkarta seeks to improve upon the efficacy of cell therapy, making it more
occur of (i) the last day of the fiscal
potent, better tolerated and more rapidly available to a broad population of
year during which we had total
patients with a variety of hematologic and solid tumor malignancies.
annual gross revenues of at least
$1.07 billion (as indexed for inflation)
No, we don't charge you to use

Facebook. Instead, we charge
advertisers to show ads on the Facebook continues to grow fifteen years after its founding. The platform
Facebook family of apps and remains popular, the monetization plans remain profitable, and the
technologies. This helps us make prospects remain bright. As such, Facebook is still a leader in social media,
Facebook available to everyone despite the main platform’s waning popularity with young audiences.
without charging people for access to
it.
Walmart's biggest expense is its

Walmart should undertake a comprehensive cultural analysis prior to
labor costs. Currently, Walmart is the
venturing the international market. Its failure in conducting cultural analysis
third-largest employer in the world
is illustrated by the challenges it is facing in Japan. This will play an
after the United States and Chinese
important role with regard to formulation of business and market strategy.
Armies. Finding a way to save
For example, identification of cultural differences affecting the consumer’s
money on labor, or to eliminate jobs
purchasing patterns should inform the firm on the most appropriate
altogether, may be a huge boon to
business and market strategy to adopt.
the retailer.
Had net probable crude oil reserves
of 1.12 million barrels as of January The company achieves lower production costs due to few factors. Its strategy is to acquire medium-sized m
1, 2019
The brand maintains its prices in the JNJ is a massive, kind, and highly diversified company with a three-key
consumer price index range. It is the segment: Consumer, Pharmaceuticals, and Medical Devices. Each of its
index used in the USA that considers three-segment has its own competitive advantage. In 2019, worldwide
the price of the products which the sales increased 0.6% to $82.1 billion as compared to an increase of 6.7%
consumers can afford. in 2018
When the Magic Kingdom first

greeted guests in 1971, the cost to
The Walt Disney Company has an opportunity to adopt new technologies
enter the theme park was $3.50 for
to improve its global business. For example, digital technology
adults, and $1 for children. In 2021
implementations can improve business efficiencies and output quality in
dollars, that would equate to roughly
amusement parks and resorts.
$24 and $6.75, adjusting for the rate
of inflation
Amazon is known for its dynamic

pricing or what is also known as
Amazon has developed an unprecedented customer support only in the
repricing strategy. In this strategy,
span of last 15 years with its unique business model of online business.
the prices of products don't remain
This not only allows the company to have a cutting edge advantages over
constant but change often depending
the competitors but also makes it a cost leader in its business
on competitor prices, demand and
supply, and market trends.
Purpose:
Total Amount:
Coverage Period:
Risk:
Securities:
# Company Name Overview
Apple, Inc. engages in the design, manufacture, and sale of

smartphones, personal computers, tablets, wearables and
accessories, and other varieties of related services. It operates
through the following geographical segments: Americas, Europe,
Greater China, Japan, and Rest of Asia Pacific. The Americas
segment includes North and South America. The Europe segment
consists of European countries, as well as India, the Middle East, and
1 Apple Africa. The Greater China segment comprises China, Hong Kong, and
Taiwan. The Rest of Asia Pacific segment includes Australia and
Asian countries. Its products and services include iPhone, Mac, iPad,
AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud,
digital content stores, streaming, and licensing services. The company
was founded by Steven Paul Jobs, Ronald Gerald Wayne, and
Stephen G. Wozniak in April 1976 and is headquartered in Cupertino,
CA.
The Coca-Cola Co. is the nonalcoholic beverage company, which

engages in the manufacture, market, and sale of non-alcoholic
beverages which include sparkling soft drinks, water, enhanced water
and sports drinks, juice, dairy and plant-based beverages, tea and
coffee and energy drinks. Its brands include Coca-Cola, Diet Coke,
Coca-Cola Zero, Fanta, Sprite, Minute Maid, Georgia, Powerade, Del
2 Coca-Cola Valle, Schweppes, Aquarius, Minute Maid Pulpy, Dasani, Simply,
Glaceau Vitaminwater, Bonaqua, Gold Peak, Fuze Tea, Glaceau
Smartwater, and Ice Dew. It operates through the following segments:
Europe, Middle East and Africa, Latin America, North America, Asia
Pacific, Bottling Investments and Global Ventures. The company was
founded by Asa Griggs Candler in 1886 and is headquartered in
Atlanta, GA.
PepsiCo, Inc. engages in the manufacture, marketing, distribution and
sale of beverages, food, and snacks. It is a food and beverage
company with a complementary portfolio of brands, including Frito-
Lay, Gatorade, Pepsi-Cola, Quaker, and Tropicana. It operates
through the following business segments: Frito-Lay North America
(FLNA), Quaker Foods North America (QFNA), PepsiCo Beverages
North America (PBNA), Latin America (LatAm), Europe, Africa, Middle
East and South Asia (AMESA), and Asia Pacific, Australia and New
3 PepsiCo Zealand and China Region (APAC). The FLNA segment markets,
distributes, and sells snack foods under the Lay's, Doritos, Cheetos,
Tostitos, Fritos, Ruffles, and Santitas brands. The QFNA segment
includes cereals, rice, and pasta under the Quaker, Aunt Jemima,
Quaker Chewy, Cap'n Crunch, Life, and Rice-A-Roni brands. The
PBNA segment consists of beverage concentrates, fountain syrups,
and finished goods under various beverage brands such as Pepsi,
Gatorade, Mountain Dew, Diet Pepsi, Aquafina, Diet Mountain Dew,
Tropicana Pure Premium, Sierra Mist, and Mug.
Tesla, Inc. engages in the design, development, manufacture, and

sale of fully electric vehicles and energy generation and storage
systems. It also provides vehicle service centers, Supercharger
stations, and self-driving capability. The company operates through
the following segments: Automotive and Energy Generation and
Storage. The Automotive segment includes the design, development,
manufacture, sale, and lease of electric vehicles as well as sales of
4 Tesla, Inc. automotive regulatory credits. The Energy Generation and Storage
segment includes the design, manufacture, installation, sale, and
lease of stationary energy storage products and solar energy systems,
and sale of electricity generated by its solar energy systems to
customers. It develops energy storage products for use in homes,
commercial facilities, and utility sites. The company was founded by
Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc
Tarpenning on July 1, 2003 and is headquartered in Austin, TX.
Okta, Inc. engages in the provision of an identity management

platform for enterprises. It operates through the United States and
International geographical segments. The firm's products include
5 Okta single sign-on, multi-factor authentication, API access management,
authentication, user management, and lifecycle management. The
company was founded by Todd McKinnon and J. Frederic Kerrest in
2009 and is headquartered in San Francisco, CA.
GameStop Corp. offers games and entertainment products through its
ecommerce properties and stores. It operates through the following
geographic segments: United States, Canada, Australia, and Europe.
Each segment consists primarily of retail operations, including stores
and ecommerce properties focused on games, entertainment
products, and technology. GameStop offers new and pre-owned
gaming platforms from the major console and PC manufacturers, sells
new and pre-owned gaming software for current and certain prior
generation consoles, and offers a variety of in-game digital currency,
6 GameStop Corp. Cl A
digital downloadable content, and full-game downloads. The firm’s
stores and ecommerce sites operate primarily under the names
GameStop, EB Games, and Micromania. Its pop culture themed
stores also sell collectibles, apparel, gadgets, electronics, toys, and
other retail products for technology enthusiasts and general
consumers in international markets operating under the Zing Pop
Culture brand. The company also publishes Game Informer, a print
and digital gaming publication. GameStop was founded by Daniel A.
DeMatteo in 1996 and is headquartered in Grapevine, TX.
Boston Beer Co., Inc. engages in the production of alcoholic

beverages. Its brands include Truly Hard Seltzer, Twisted Tea,
Samuel Adams, Angry Orchard, Hard Cider and Dogfish Head Craft
Brewery. Boston Beer produces alcohol beverages, including hard
7 Boston Beer Co. Cl A
seltzer, malt beverages (“beers”), and hard cider at company-owned
breweries and its cidery, and under contract arrangements at other
brewery locations. The company was founded by C. James Koch in
1984 and is headquartered in Boston, MA.
Nkarta, Inc. is a biopharmaceutical company, which engages in the

discovery, development, and commercialization of natural killer cell
therapies for the treatment of cancer. The firm’s product include
NKX101, which is in Phase I clinical trials for the treatment of
Nkarta Inc. relapsed/refractory acute myeloid leukemia or higher risk
8
myelodysplastic syndromes, and NKX019, a pre-clinical product,
which is based on the ability to treat various B cell malignancies by
targeting the CD19 antigen found on these types of cancerous cells.
The company was founded by Dario Campana in 2005 and is
headquartered in South San Francisco, CA.
Meta Platforms, Inc., engages in the development of social media

applications. It builds technology that helps people connect, find
communities, and grow businesses. It operates through the Family of
Apps (FoA) and Reality Labs (RL) segments. The FoA segment
Meta Platforms Inc. consists of Facebook, Instagram, Messenger, WhatsApp, and other
10
services. The RL segment includes augmented and virtual reality
related consumer hardware, software, and content. The company was
founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R.
Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4,
2004, and is headquartered in Menlo Park, CA.
Walmart, Inc. engages in retail and wholesale business. The
Company offers an assortment of merchandise and services at
everyday low prices. It operates through the following business
segments: Walmart U.S., Walmart International, and Sam's Club. The
Walmart U.S. segment operates as a merchandiser of consumer
products, operating under the Walmart, Wal-Mart, and Walmart
Walmart Inc.
11 Neighborhood Market brands, as well as walmart.com and other
eCommerce brands. The Walmart International segment manages
supercenters, supermarkets, hypermarkets, warehouse clubs, and
cash and carry outside of the United States. The Sam's Club segment
comprises membership-only warehouse clubs and samsclubs.com.
The company was founded by Samuel Moore Walton and James
Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
Indonesia Energy Corp. Ltd. operates as an oil and gas,

exploration and production company. The firm focuses on the
Indonesia Energy
12 Indonesian market. It holds oil and gas assets. The company
Corporation. Ltd.
was founded by James J. Huang and Wirawan Jusuf in 2014
and is headquartered in Jakarta, Indonesia.
Johnson & Johnson is a holding company, which engages in the

research and development, manufacture and sale of products in the
health care field. It operates through the following segments:
Consumer Health, Pharmaceutical, and Medical Devices. The
Consumer Health segment includes products used in the baby care,
oral care, beauty, over-the-counter pharmaceutical, women's health,
Johnson & Johnson
and wound care markets. The Pharmaceutical segment focuses on
13
therapeutic areas, such as immunology, infectious diseases,
neuroscience, oncology, pulmonary hypertension, and cardiovascular
& metabolic diseases. The Medical Devices segment offers products
used in the orthopedic, surgery, cardiovascular & neurovascular, and
eye health fields. The company was founded by Robert Wood
Johnson I, James Wood Johnson and Edward Mead Johnson Sr. in
1886 and is headquartered in New Brunswick, NJ.
The Walt Disney Co. is a diversified international family entertainment
and media enterprise. It operates through the following segments:
Disney Media and Entertainment Distribution (DMED) and Disney
Parks, Experiences and Products (DPEP). The DMED segment
Walt Disney Co.
14 encompasses the company's global film and episodic television
content production and distribution activities. The DPEP segment
includes significant lines of business like parks and experiences and
consumer products. The company was founded by Walter Elias
Disney on October 16, 1923 and is headquartered in Burbank, CA.
Amazon.com, Inc. is a multinational technology company, which

engages in the provision of online retail shopping services. It operates
through the following business segments: North America,
International, and Amazon Web Services (AWS). The North America
segment includes retail sales of consumer products and subscriptions
through North American-focused websites such as www.amazon.com
Amazon.com Inc.
15 and www.amazon.ca. The International segment is engaged in retail
sales of consumer products and subscriptions through internationally-
focused websites. The Amazon Web Services segment consists of the
global sales of compute, storage, database, and AWS service
offerings for start-ups, enterprises, government agencies, and
academic institutions. The company was founded by Jeffrey P. Bezos
in July 1994 and is headquartered in Seattle, WA.
Trading Exchange Stock Symbol Volume
Open Close Daily
US: NASDAQ APPL $96,418,852.00 $163.36 $159.30 $163.36
U.S.: NYSE
KO $29,151,420.00 $62.01 $61.08 $62.01
US: NASDAQ PEP $6,319,483.00 $164.07 $162.45 $164.07
US: NASDAQ TSLA $24,164,721.00 $856.30 $804.58 $856.30
US: NASDAQ OKTA $2,141,944.00 $159.63 $154.40 $159.63

U.S.: NYSE
GME $3,147,865.00 $115.00 $99.35 $115.00
U.S.: NYSE
SAM $112,234.00 $377.17 $367.72 $377.17
US: NASDAQ NKTX $393,352.00 $9.17 $9.69 $9.17
US: NASDAQ FB $38,560,609.00 $200.89 $187.47 $200.89

U.S: NYSE
WMT $15,290,030.00 $141.30 $141.67 $141.30
U.S: NYSE
INDO $23,364,250.00 $46.70 $61.50 $46.70
U.S.: NYSE
JNJ $11,663,350.00 $168.30 $172.21 $168.30
U.S.: NYSE
DIS $14,549,670.00 $140.28 $133.50 $140.28
U.S.: Nasdaq
AMZN $4,346,693.00 $2,908.87 $2,749.06 $2,908.87
DOCTOR
TEC
For the per
Stock Prices
Weekly Monthly Quarter Semi-Annual Annual
$172.17 (OPEN) $169.08 (OPEN) $154.97 (OPEN) $120.98 (OPEN)

172.86 (OPEN)
$175.60 $171.18 $156.69 $121.42
$172.86 (CLOSED)
(CLOSED) (CLOSED) (CLOSED) (CLOSED)
$61.53 (OPEN) $56.60 (OPEN) $50.05 (OPEN)

$61.38 (OPEN) $55.02 (OPEN)
$61.92 $55.67 $50.79
$61.60 (CLOSED) $55.21 (CLOSED)
(CLOSED) (CLOSED) (CLOSED)
$172.74 (OPEN)
$165.73 $166.23 $154.53 $133.03
$171.81 (CLOSED)
$1,065.10
$1,044.20 (OPEN) $740.00 (OPEN) $626.06 (OPEN)
(OPEN) $923.79 (OPEN)
$1,051.75 $752.92 $597.95
$1,091.84 $907.34 (CLOSED)
(CLOSED)

$187.94 (OPEN)
$149.86 $230.44 $264.94 $215.96
$188.09 (CLOSED)
$102.99 (OPEN)
$189.59 $177.81 $199.00 $137.74
$102.34 (CLOSED)
$1,041.00
$379.72 (OPEN) $495.38 (OPEN) $566.06 (OPEN)
$423.41 (OPEN) (OPEN)
$383.46 $497.06 $559.87
$424.97 (CLOSED) $1,088.32
(CLOSED)
$15.48 (OPEN) $45.71 (OPEN)

$9.26 (OPEN) $9.59 (OPEN) $9.70 $14.23 (OPEN)
$28.91 $43.71
$9.06 (CLOSED) (CLOSED) $15.48 (CLOSED)
(CLOSED) (CLOSED)

$237.70 (OPEN)
$211.03 $322.81 $382.18 $264.28
$224.91 (CLOSED)
$135.00 (OPEN) $140.06 (OPEN) $139.60 (OPEN) $148.97 (OPEN) $126.83 (OPEN)
$135.16 $137.96(CLOSED) $138.55 $147.27 $129.12
$14.41 (OPEN)
$13.50
$4.30 (CLOSED) $3.35 (CLOSED) $4.96 (CLOSED) $8.00 (CLOSED)
(CLOSED)

$171.41 (OPEN)
$164.57 $163.36 $172.32 $156.10
$171.06 (CLOSED)
$143.39 (OPEN)
$148.46 $150.81 $150.81 $189.99
$142.51 (CLOSED)
$3,048.50 $3,478.00 $3,005.00

$3,492.00 (OPEN)
(OPEN) $3,170.40 (OPEN) (OPEN) (OPEN)
$3,523.29
$3,071.26 $3,158.71 (CLOSED) $3,509.29 $3,000.46
(CLOSED)
Table 8
TECHNICAL ANALYSIS
For the period starting March 7, 2022
YTD 2Y 5Y 10Y
$163.36 (OPEN) $34.77 (OPEN) 19.17 (OPEN)

$70.50 (OPEN)
$159.30 $34.88 $18.95
$72.26 (COSED)
$54.94 (OPEN) $42.00 (OPEN) $34.38 (OPEN)

$62.01 (OPEN)
$55.26 $41.99 $34.40
$61.08 (CLOSED)
9CLOSED) (CLOSED) (CLOSED)
$162.45 $137.26 $109.32 $62.62
$856.30 (OPEN) $138.00 (OPEN) $50.38 (OPEN)

$6.62 (OPEN)
$804.58 $140.70 $49.72
$6.62 CLOSED)
$159.63 (OPEN) $129.15 (OPEN)

$154.40 $125.97 NONE NONE
(CLOSED) (CLOSED)
$24.79 (OPEN) $23.88 (OPEN)
$115.00 (OPEN) $3.84 (OPEN)
$24.67 $23.90
$99.35 (CLOSED) $3.92 (CLOSED)
(CLOSED) (CLOSED)

$367.72 $384.93 $154.75 $98.13
$9.17 (OPEN)
NONE NONE NONE
$9.69 (CLOSED)
$200.89 (OPEN) $178.33 (OPEN) $137.03 (OPEN)

$187.47 $181.09 $137.30 NONE
$141.67 $117.23 $69.87 $59.86
$46.70 (OPEN)
NONE NONE NONE
$61.50 (CLOSED)
168.3 (OPEN) $138.48 (OPEN) $122.58 (OPEN) $64.27 (OPEN)

$172.21 $142.03 $123.83 $64.30
$133.50 $115.27 $110.86 $41.75
$1,875.00
$2,908.87 (OPEN) $845.48 (OPEN) $182.65 (OPEN)
(OPEN)
$2,749.06 $846.02 $183.77
$1,901.09
(CLOSED)
Charts
Formations BHS Decision
Apple has received a consensus rating

of Buy. The company's average rating
score is 2.81, and is based on 24 buy
ratings, 7 hold ratings, and no sell
ratings.
Coca-Cola has received a consensus

rating of Buy. The company's average
rating score is 2.67, and is based on 12
buy ratings, 6 hold ratings, and no sell
ratings.
PepsiCo has received a consensus
ratings.
TSLA's growth prospects also seem to

be very promising. In 2021, Tesla
produced over 930,000 cars. Moreover,
it aims to reach 20 million EV sales per
year by 2030 , and at Tesla's current
growth rate, it is definitely possible.
Okta has received a consensus rating

of Buy. The company's average rating
score is 2.75, and is based on 21 buy
ratings, 7 hold ratings, and no sell
ratings.
GameStop has received a consensus
rating of Sell. The company's average
rating score is 1.00, and is based on no
buy ratings, no hold ratings, and 2 sell
ratings.
Boston Beer has received a consensus

ratings.
Nkarta has received a consensus

buy ratings, no hold ratings, and no sell
ratings.
44 analysts covering Facebook in

February, 17 rate the stock a “strong
buy” and 24 rate it a “buy,” according to
Yahoo Finance. That's down from
January 2021, when 18 rated it a
“strong buy” and 30 rated it a “buy,” but
analysts see Facebook's current
troubles as temporary
Walmart has received a consensus
ratings.
Indonesia Energy has received a

consensus rating of Sell. The
company's average rating score is
1.00, and is based on no buy ratings,
no hold ratings, and 1 sell rating.
The Johnson & Johnson stock holds a

sell signal from the short-term moving
average; at the same time, however,
there is a buy signal from the long-term
average.
Walt Disney has received a consensus
ratings.
Amazon shares plunged 14% today in

the wake of a poor first-quarter
earnings report.
Trends
Stock Price Business Market
Apple marketing strategy expresses

The company's main business the brand in minimalist, yet highly
segments are the iPhone, Services, efficient ways. Apple 7Ps of marketing
Mac, iPad, as well as its Wearables, is marked with a particular focus on the
$163.36 Home, and Accessories unit. Apple product element of the marketing mix
continues to make aggressive efforts to and the company's segmentation
transform itself into one of the world's targeting and positioning initiatives are
leading providers of digital services. aimed at targeting users of premium
products.
Coca-Cola is the gold standard in terms

The Coca-Cola Company, market,
of advertising and branding. Coca
manufacture, and sell beverage
Cola's promotion strategy focuses on
concentrates, syrups, and finished
$62.01 aggressive marketing through ad
beverages, including sparkling soft
campaigns using media channels such
drinks, water, sports drinks, juice, dairy,
as television, online commercials, print
plant-based drinks, tea, and coffee.
media, sponsorships, and so on.
PepsiCo Inc. (PEP) is a leading food
and beverage company that Pepsi uses their products as wholesale
manufactures and distributes its prices for different venues to introduce
products in more than 200 countries. new foodstuffs. Public relations are
$164.07
Food products that PepsiCo vital using sports events in this
manufactures include chips, flavored company help provides economic
snacks, cereals, rice, pasta, and dairy- support and sponsorships.
based products.
Tesla, Inc. designs, develops, Tesla uses one of the most effective
manufactures, sells and leases fully methods of marketing: word-of-mouth.
$856.30 electric vehicles and energy generation The brand's referral program rewards
and storage systems, and offer those who share their experiences with
services related to its products. others.
Okta is a customizable, secure, and

drop-in solution to add authentication Okta generates revenue through the
and authorization services to your provision of various integrated system
applications. Get scalable and cloud-based application solutions
$159.63 authentication built right into your to customers across multiple industries.
application without the development The Company principally derives its
overhead, security risks, and revenue under a subscription, as well
maintenance that come from building it as through service contracts.
yourself.
Any kind of revenue growth is better
than no revenue growth, gaming
GameStop Corp. is an American video
hardware tends to sell at very low
$115.00 game, consumer electronics, and
margins. Historically, software sales
gaming merchandise retailer.
have accounted for the bulk of
GameStop's gross profit.
The Boston Beer Company brews more

than 60 styles of Samuel Adams beer,
Instead of locking all the capital in
relentlessly pursuing the development
production assets, Boston beer has
of new styles and the perfection of
grown primarily through microbrewery
$377.17 classic beers. The Samuel Adams
production methods and contracting
portfolio of beers includes the flagship
with third-party packers and
Boston Lager, seasonal brews,
franchisees to produce all its brands.
Brewmaster styles and the Barrel
Room Collection
Nkarta is developing proprietary

methods of boosting the immune
response through allogeneic, off-the- Shares of Nkarta Inc. NKTX, +2.33%
shelf NK cell-based therapies. They skyrocketed 92.8% in very active
enhance the NK cells by treating them morning trading, enough to make the
with immune system proteins called stock the biggest gainer and most
$9.17
cytokines. This helps them respond to active listed on major U.S. exchanges,
cancer cells and improves their stamina after the biopharmaceutical company
and longevity. Sometimes, NK cells are announced positive results from a
also enhanced with chimeric antigen Phase 1 trial of its cancer treatments.
receptors (or CARS) to make them
even more attuned to cancer cells.
Meta Platforms, Inc. operates as a

The Company is engaged in the
social technology company. The
products that enable people to connect
Company builds applications and
and share with friends and family
technologies that help people connect,
$200.89 through mobile devices, personal
find communities, and grow
computers, virtual reality (VR)
businesses. Meta Platform is also
headsets, wearables, and in-home
involved in advertisements,
devices.
augmented, and virtual
Walmart, Inc. engages in retail and
Walmart Inc (Walmart) is a retailer that wholesale business. The Company
operates grocery stores, supermarkets, offers an assortment of merchandise
$141.30 hypermarkets, department and and services at everyday low prices. It
discount stores, and neighborhood operates through the following
markets. business segments: Walmart U.S.,
Walmart International, and Sam's Club.
Our strategy is to build an oil and gas

independent energy company engaged assets portfolio with an optimum mix
$46.70 in the oil and gas business with between medium-sized producing
operations primarily in Indonesia. blocks and exploration blocks with
significant potential resources.
Johnson & Johnson is a holding

company that is engaged in the
Johnson & Johnson (J&J) is an
research and development,
American multinational corporation
manufacture and sale of a range of
$168.30 founded in 1886 that develops medical
products in the healthcare field. The
devices, pharmaceuticals, and
Company operates through three
consumer packaged goods.
segments: Consumer Health,
Pharmaceutical and Medical Devices.
The Walt Disney Company, together
The Walt Disney Co. is a diversified
with its subsidiaries and affiliates, is a
international family entertainment and
leading diversified international family
media enterprise. It operates through
entertainment and media enterprise
$140.28 the following segments: Disney Media
with five business segments: media
and Entertainment Distribution (DMED)
networks, parks and resorts, studio
and Disney Parks, Experiences and
entertainment, consumer products and
Products (DPEP).
interactive media.
Its online retail business revolves

around the Prime program well-
Amazon.com is one of the largest e-
supported by the company’s massive
commerce providers, with sprawling
$2,908.87 distribution network. Further, the Whole
operations in North America, now
Foods Market acquisition helped
spreading across the globe.
Amazon establish footprint in physical
grocery supermarket space
Remarks/Conclusion
BREAKOUT
stock's attempted breakout with a weak RS

Apple Inc. has a lengthy history of product development. It
Rating was Apple's (AAPL) attempted
has also attained a considerable level of success through
breakout from a proper base earlier this year.
long-term expansion. The numerous strategies have
Shares of the tech giant touched a 138.89 buy
played an important role in the quick and profitable
point (1) the week of Jan. 22. But the stock
development of the company.
held a less-than-ideal RS Rating of 79.
Coca Cola Bottling is trying to complete a

consolidation with a 638.10 entry. See if it can
clear the breakout price in volume at least
40% above average. It's a later-stage pattern,
and investors should be aware that those
The Coca-Cola Company is one of the most well-known
involve more risk. The company posted 13%
and well-known soft drink companies in the world. The
EPS growth in its most recent report, while
business is well-known for its high-quality items and
sales growth came in at 10%. The company
excellent customer service.
holds the No. 1 rank among its peers in the
Beverages-Non-Alcoholic industry group.
Fomento Economico Mexicano (FMX) and
Coca Cola (KO) are also among the group's
highest-rated stocks.
PepsiCo Inc. (PEP) has completed a multiyear
breakout pattern and could post impressive
upside in coming quarters. Taken together
with a 2.90% annual dividend yield and the PepsiCo is one of the world's largest food and beverage
relative safety of this defensive sector, patient corporations, and it has stayed committed to its vision and
investors could generate stronger annual goal throughout its history. The business is well-known for
returns than many so-called growth stocks. its high-quality items and excellent customer service.
That’s especially true after 2020’s red-hot
momentum market lifted many equities to
unsustainable price levels.
Tesla Inc. shares are trading higher Tesla believes the faster the world stops relying on fossil
Wednesday and appear to be breaking above fuels and moves towards a zero-emission future, the
pattern resistance. Holding over this level is better. Tesla has shifted the auto industry toward electric
key for the price to continue to keep pushing vehicles, achieved consistently growing revenues, and at
higher. The stock recently saw a fake breakout the start of 2020 was the highest performing automaker, in
when it crossed past resistance, but wasn't terms of total return, sales growth and long-term
able to hold above the support level. shareholder value.
In this daily bar chart of OKTA, we can see

Okta Identity Cloud can communicate with public, private,
that prices have been making a pattern of
and hybrid clouds. The firm has acquired an international
higher lows and lower highs since February.
footprint, with clients situated all over the world, as
Technical analysts call this a triangle pattern.
pioneers in cloud identification. Okta is one of the top firms
Some may call it an equilateral triangle, but we
in the market today because of its values and the
don't need to dwell on the name as much as
importance of client security and high-level services.
what this pattern suggests.
GameStop shares have gotten their groove
back in the past month, rising over 30% in
November. It appears that momentum may
just be getting started in the stock as a
actionable buy signal has appeared on the
quarterly time period chart. Please take a look. The firm is not facing any immediate financial difficulties,
This breakout is meaningful as GameStop which is aided by its debt reduction plan. The firm is not
(GME) shares have been treading water for facing any immediate financial risks, which is bolstered by
most of the year. The stock is also exhibiting the company's debt reduction strategy
"time frame continuity" with shares up on the
year, quarter, month, week, and day. Coupling
the quarterly breakout with the momentum
across all time frames is enough to get some
traders back into the stock.
Boston Beer reported an adjusted loss per

share of 9 cents in fourth-quarter 2021,
reflecting a significant decline from adjusted
Boston Beer Company loses a big chance by not buying
earnings of $6.78 per share reported in fourth-
more companies. While the corporation spends in R&D to
quarter 2020. The loss per share also
produce new tastes and compete in the craft beer industry,
significantly lagged the Zacks Consensus
it also has the financial means to purchase smaller
Estimate of earnings of $3.27. The dismal
premium brewers.
results were mainly due to the decrease in
revenues due to lower shipment volumes,
partly offset by lower operating expenses.
Nkarta earns the No. 100 rank among its

peers in the Medical-Biomed/Biotech industry
A stock's ranking in the top 20% of Zacks-covered
group. Pacira Pharmaceuticals (PCRX),
companies suggests that it has a strong earnings estimate
Amphastar Pharmaceutcls (AMPH) and
revision feature, giving it a strong contender for
Regeneron Pharmaceutical (REGN) are
outperforming the market in the short future.
among the top 5 highly rated stocks within the
group.
U.S. stocks fell after disappointing earnings

and guidance from Facebook parent Meta
Platforms Inc. (FB) raised concerns about
It is important to note that Meta Platforms has delivered
growth prospects for technology companies.
excellent growth in earnings over the last ten years
The social media giant reported a decline in
monthly active users (MAU) for the first time
ever
The relative strength line for Walmart stock is
not encouraging. It has generally been on the
slide since late Nov. 2020. The RS line is
Walmart's assets, which include its worldwide
currently well below where it started 2021.
organizational size, global supply network, and high supply
This means it has been underperforming the
chain efficiency, can sustain aggressive global
broader S&P 500. Over the past 12 months
development into new areas.
the stock has fallen by more than 1%. This
badly lags the S&P 500, which rose around
27% in 2021.
In Indonesia, Indonesia Energy Corporation Limited is an

oil and gas exploration and production firm. It owns the
Kruh Block, a producing block comprising 258 square
The 1 analysts offering 12-month price
kilometers with net crude oil proven reserves of 2.63
forecasts for Indonesia Energy Corp Ltd have
million barrels located northwest of Pendopo, Pali, and
a median target of 15.00, with a high estimate
South Sumatra, as well as the Citarum Block, an
of 15.00 and a low estimate of 15.00. The
exploration block covering 3,924.67 square kilometers
median estimate represents a -17.45%
onshore in West Java. The corporation was founded in
decrease from the last price of 18.17.
2018 and is based in Jakarta, Indonesia. Maderic Holding
Limited owns Indonesia Energy Corporation Limited, which
is a subsidiary of Maderic Holding Limited.
Shares broke out of a double-bottom base

with a buy point at 173.72 on March 14,
MarketSmith.com shows. JNJ stock initially yo- Johnson and Johnson is a well-established company with
yoed, but has since surged out of the 5% a strong research and development team. With a global
chase zone. Shares of J&J have an Investor's presence around the world, they revise their vision in order
Business Daily Composite Rating of 92 out of to expand their products and services to customers, and
a best-possible 99. The CR scores a stock's their strategy also includes identifying problems that
key growth metrics against all other stocks people face around the world and attempting to provide
regardless of industry group. So in terms of solutions to them, thereby contributing to the improvement
key growth measures, JNJ stock outranks of society's way of life."
92% of all stocks.
After breaking out from a flat base and rising
to record highs in November 2019, Disney
stock tumbled more than 40% during the
The Walt Disney Company holds its top executives and
coronavirus market crash. It found a bottom on
leaders to strong corporate governance standards.
March 18, 2020, before making its way back to
Because of their distinctiveness, they are able to integrate
fresh highs. But now it's crashing anew. The
all of their business areas into a strategic plan that may
relative strength line, which compares a
generate billions of dollars in revenue.
stock's performance to the S&P 500, keeps
heading sharply lower and hasn't found a solid
bottom.
The IBD Stock Checkup tool shows that

Amazon stock has a weak IBD Composite Amazon has established a worldwide online shop that is
Rating of 70 out of 99. When choosing growth underpinned by AWS's knowledge and skills, allowing it to
stocks for the biggest potential gains based on continue to dominate the E-commerce sector. The most
the CAN SLIM investment paradigm, try to essential factor in the Amazon Firm's continued
focus on those with a Composite Rating of 90 competitiveness is the training of its workers and other
or higher. It means that Amazon stock has persons in how to use the AWS cloud, which has resulted
outperformed 45% of all stocks over the past in commercial success and reflected the same for the
12 months. Ideally, look for stocks with a rating company.
of 80 or higher.
Purpose:
Total Amount:
Coverage Period:
Risk:
Securities:
# COMPANY NAME
1 APPLE 2017
SALES 228.57B
PROFIT 48.35B
EPS 2.32
SHARES OUTSTANDING 20.87B
DIVIDENDS 0.62
PAYOUT RATIO 26.1
P/E RATIO -
STOCK PRICE
HISTORICAL PRICE $42.31
2 COCA-COLA 2017
SALES 34.98B
PROFIT 1.18B
EPS 0.29
DIVIDENDS 1.48
PAYOUT RATIO 140.38
P/E RATIO 44.12
STOCK PRICE
3 PEPSI CO. 2017

SALES 63.53B
PROFIT 4.86B
EPS 3.41
DIVIDENDS 3.17
PAYOUT RATIO 64.36
P/E RATIO 17.91
STOCK PRICE
4 TESLA INC. 2017

SALES 11.76B
PROFIT (1.96B)
EPS -2.37
SHARES OUTSTANDING
DIVIDENDS There is no
PAYOUT RATIO There is no
P/E RATIO
STOCK PRICE
5 GameStop Corp. Cl A 2017

SALES 11.76B
PROFIT 230.4M
EPS
SHARES $0.34
OUTSTANDING
DIVIDENDS 1.48
PAYOUT RATIO 39.52
P/E RATIO 4.67
STOCK PRICE
HISTORICAL PRICE 16.01
6 OKTA INC. 2017

SALES 256.55M
PROFIT (109.85M)
EPS -1.32
SHARES OUTSTANDING 83M
P/E RATIO 29.4
STOCK PRICE
7 Boston Beer Co. Cl A 2017

SALES 862.99M
PROFIT 99.05M
EPS 8.18
SHARES OUTSTANDING 12.1M
P/E RATIO 26.25
STOCK PRICE
Nkarta Inc.
8 2017
SALES N/A
PROFIT N/A
EPS
SHARES N/A
OUTSTANDING N/A
DIVIDENDS 1.08
PAYOUT RATIO 125.95
P/E RATIO 26.86
STOCK PRICE
HISTORICAL PRICE -
Meta Platforms Inc.

9 2017
SALES 40.65B
PROFIT 15.92B
EPS 5.49
P/E RATIO 34.2
STOCK PRICE
Walmart Inc.
10 2017
SALES 499.91B
PROFIT 9.86B
EPS 3.29
SHARES OUTSTANDING 3B
DIVIDENDS 2.04
PAYOUT RATIO 53.99
P/E RATIO 26.26
STOCK PRICE
11 Indonesia Energy Corporation. Ltd. 2017

SALES 2.45M
PROFIT (3.19M)
EPS -0.43
SHARES OUTSTANDING 7.36M
P/E RATIO
STOCK PRICE
HISTORICAL PRICE -
12 2017
SALES 76.48B
PROFIT 1.3B
EPS $0
DIVIDENDS 3.32
PAYOUT RATIO $57.04
P/E RATIO 24.3
STOCK PRICE
Walt Disney Co.

13 2017
SALES 54.94
PROFIT 8.98
EPS 5.73
SHARES OUTSTANDING 1.57
DIVIDENDS 0.84
PAYOUT RATIO 0.88
P/E RATIO 14.83
STOCK PRICE
HISTORICAL PRICE 107.51
Amazon.com Inc.
14 2017
SALES 177.87B
PROFIT 3.03B
EPS 6.32
SHARES OUTSTANDING
P/E RATIO $297.58
STOCK PRICE
HISTORICAL PRICE $1,169.47
15 PayPal Holdings Inc.

2017
SALES 13.08B
PROFIT 1.8B
EPS 1.49
SHARES OUTSTANDING 1.20
P/E RATIO
STOCK PRICE
For the p
HISTORICAL
2018 2019 2020 2021 2022
265.81B 259.97B 274.15B 365.82B 488.15
59.53B 55.26B 57.41B 94.68B 95.94
3.00 2.99 3.31 5.67 5.74
19.82B 18.47B 17.35B 16.7B 16.89
0.71 0.76 0.81 0.87 0.88
22.8 25.2 24.2 15.2 15.2
12.58 22.83 35.67 29.36 29.65
$166.47 $170.34
$39.44 $73.41 $132.69 177.34 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
34.14B 37.27B 33.03B 38.73B 45.41
6.43B 8.92B 7.75B 9.77B 12.23
1.51 2.09 1.80 2.26 2.8
4.26B 4.28B 4.3B 4.32B 4.36
1.56 1.6 1.64 1.68 10.07
210.96 84.57 84.46 82.27 82.27
64.86 29.44 28.41 29.17 29.46
$65.92 $83.44
$47.35 $55.35 $54.84 $59.21 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
64.66B 67.16B 70.37B 79.47B 89.75
12.52B 7.31B 7.12B 7.62B 8.35
8.84 5.23 5.14 5.51 6.05
1.42B 1.4B 1.39B 1.38B 1.38
3.59 3.79 4.02 4.25 10.39
99.57 43.03 78.32 71.47 71.47
18.27 19.79 19.32 21.68 21.89
$119.46 132.49
$110.48 $136.67 $148.30 $173.71 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
21.46B 24.58B 31.54B 53.82B 91.85
(976.09M) (870M) 690M 5.52B 6.09
-1.14 -0.98 0.74 5.6 6.17
0.85263 0.887 0.933 0.986 0.99
There is no Payout ratio data available. -
1,341.58 343.11 344.24
$1,921.42 $2,124.93
$66.56 $83.67 $705.67 $1,056.78 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
8.55B 8.29B 6.47B 5.09B 4.01
(794.8M) (464.4M) (214.6M) (381.3M) 586.40
-$7.23 -$5.38 -$3.31 -$5.25 $0.59
$852.63 $887.00 $933.00 $986.00 994.97
1.52 1.52 1.52 1.52 1.52
44.41 44.41 44.41 44.41 44.41
5.52 5.52 5.52 5.52 5.52
-$28.98 $3.28
13.72 5.44 5.44 5.44 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
399.25M 586.07M 835.42M 1.3B 2.02
(125.5M) (208.91M) (266.33M) (848.41M) -1033.83
-1.17 -1.78 -2.09 -5.73 -6.90
107.5M 117.22M 127.21M 148.04M 116.95
There is no Dividends data available. -
52.5 82 116 71.5 71.5
-$409.70 -493.62
$63.80 $115.37 $254.26 $224.17 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
995.65M 1.25B 1.74B 2.06B 2.44
92.66M 110.04M 191.96M 14.55M 15.58
7.9 9.26 15.83 1.19 3.12
11.73M 11.89M 12.13M 12.28M 12.03
28.3 38.05 71.07 63.45 63.56
$75.51 $197.99
$240.84 $377.85 $994.29 $505.10 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022

2.05 2.58 3.26 3.79 4.397537
(274.5K) (21.08M) (91.36M) (86.08M) 91.82572
-0.01 -0.65 -5.44 -2.62 2.79
32.53M 32.53M 16.81M 32.86M 28.59
1.12 1.19 1.29 1.34 4.62
59.76 67.29 - 101.54 101.54
27.1 27.81 28.28 29.36 29.65
-$76.92 $82.86
- $61.52 $61.47 $15.35 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
55.84B 70.7B 85.97B 117.93B 161.78
22.11B 18.49B 29.15B 39.37B 52.51
7.65 6.48 10.22 13.99 15.36
2.89B 2.85B 2.85B 2.82B 2.85
19.74 32.89 31.11 24.06 24.13
$336.60 370.59
$131.09 $205.25 $273.16 $380.25 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
514.41B 523.96B 559.15B 572.75B 711.93
6.67B 14.88B 13.51B 13.67B 16.94
2.28 5.22 4.77 4.9 5.0
2.93B 2.85B 2.83B 2.79B 2.9
2.08 2.12 2.16 2.2 8.9
118.97 42.28 31.02 76.57 76.57
53.53 23.82 20.8 50.59 50.64
$247.89 $254.64
$93.15 $118.84 $144.15 $144.69 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
3.7M 5.86M 4.18M 1.98M -3.0
(1.6M) 145.72K (1.67M) (6.95M) 9.4
-0.22 0.02 -0.28 -0.94 0.3
7.36M 7.36M 6.05M 7.4M 7.1
16.93 29.63
-$15.91 $8.88
- $7.31 $7.50 $2.80 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
81.53B 82.11B 82.57B 93.76B 106.46
15.3B 15.12B 14.71B 20.88B 25.53
$6 $6 $6 7.93 9.35
2.68B 2.65B 2.63B 2.63B 2.66
3.54 3.75 3.98 4.19 2.59
$589.83 $70.48 $61.64 61.88 61.88
218.73 27.78 24.75 25.57 25.63
$202.77 $239.66
$129.05 $145.87 $171.07 $210.88 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
59.47 69.42 65.13 67.39 69.73
12.60 10.43 -2.83 2.02 2.08
8.40 6.68 -1.58 1.10 2.27
1.50 1.66 1.81 1.82 1.67
0.88 0.88 0.88 0.88 0.88
20.10 28.07 28.07 28.07 28.07
14.82 24.35 0.00 92.20 92.22
$101.42 209.28
109.65 144.63 181.18 154.89 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
232.89B 280.52B 386.06B 469.82B 571.77
10.07B 11.59B 21.33B $14,323.00 $22,402.60
20.68 23.46 42.66 $65.94 $44.27
487 494 500 506 495.88
$84.10 $81.87 $95.23 65.21 65.35
$4,299.95 $2,893.45
$1,501.97 $1,847.84 $3,334.34 $4,502.00 REMARKS
CONCLUSION
HISTORICAL
2018 2019 2020 2021 2022
15.48B 17.53B 21.43B 25.56 31.11
2.06B 2.46B 4.2B 4.17 $6.52
1.74 2.09 3.58 $3.55 $3.59
1.18 1.17 1.17 1.17 0.85
23.37 23.47
$82.96 $84.35
$84.09 $108.17 $234.20 $188.58 REMARKS
CONCLUSION
Table 7
STOCK VALUATION
FORCASTED
2023 2024 2025 2026
651.39 869.21 1159.87 1547.73
97.20 98.46 99.72 100.97
5.69 5.70 5.71 5.72
17.07 17.26 17.45 17.65
0.88 0.89 0.90 0.90
15.2 15.2 15.2 15.2
29.94 30.24 30.54 30.84
$170.48 $172.48 $174.48 $176.47
UNDERVALUED
Since it is undervalued, it means market is buying expensive stock in a cheap
price
FORCASTED
2023 2024 2025 2026
53.24 62.43 73.20 85.82
15.32 19.19 24.03 30.09
3.5 4.4 5.4 6.7
4.41 4.45 4.49 4.54
2.89 2.38 4.44 5.51
82.27 82.27 82.27 82.27
29.76 30.05 30.35 30.66
$104.50 $130.88 $163.92 $205.30
Since it is overvalued, it meansOVERVALUED
market is buying cheap stock in a expensive
price
FORCASTED
2023 2024 2025 2026
101.35 114.45 129.25 145.97
9.15 10.03 10.99 12.05
6.62 7.24 7.91 8.66
1.39 1.39 1.39 1.39
11.37 12.43 13.59 14.86
71.47 71.47 71.47 71.47
22.11 22.33 22.55 22.77
146.33 161.61 178.48 197.12
UNDERVALUED
price
FORCASTED
2023 2024 2025 2026
156.77 267.56 456.64 779.34
6.71 7.40 8.16 9.00
6.74 7.37 1.11 8.80
1.00 1.01 1.02 1.03
- - - -
- - - -
345.38 346.52 347.66 348.81
$2,329.48 $2,553.72 $384.88 $3,069.04
Since it is overvalued, it meansOVERVALUED
market is buying cheap stock in a expensive
price
FORCASTED
2023 2024 2025 2026
3.15 2.48 1.95 1.54
901.83 1386.92 2132.94 3280.25
0.91 1.38 2.11 3.21
1004.03 1013.16 1022.38 1031.69
1.52 1.52 1.52 1.52
44.41 44.41 44.41 44.41
5.52 5.52 5.52 5.52
$5.00 $7.63 $11.62 $17.71
UNDERVALUED
price
FORCASTED
2023 2024 2025 2026
3.15 4.90 7.63 11.87
-1259.77 -1535.10 -1870.59 -2279.41
-8.08 -9.25 -10.42 -11.60
92.39 72.99 57.66 45.55
- - - -
- - - -
71.5 71.5 71.5 71.5
-577.54 -661.46 -745.38 -829.31
Since it is undervalued, it meansUNDERVALUED
market is buying expensive stock in a cheap
price
FORCASTED
2023 2024 2025 2026
2.88 3.41 4.03 4.77
16.69 17.87 19.14 20.50
5.04 6.97 8.89 6.97
11.79 11.56 11.33 11.10
- - - -
- - - -
63.67 63.77 63.88 63.99
$320.89 $444.21 $567.94 $445.72
UNDERVALUED
Since it is undervalued, it means market is buying expensive stock in a cheap price
FORCASTED
2023 2024 2025 2026

5.1024621811 5.92038686873033 6.869424883788 7.97059369265898
106.325001188 123.113718875585 142.553375086 165.062553012126
3.72 4.95 6.59 8.77
24.87 21.64 18.83 16.38
6.15 8.18 10.89 14.49
101.54 101.54 101.54 101.54
29.94 30.24 30.54 30.84
$111.37 $149.69 $201.20 $270.43
UNDERVALUED
FORCASTED
2023 2024 2025 2026
221.92 304.44 417.63 572.90
70.04 93.42 124.60 166.20
16.73 18.09 19.46 20.83
2.88 2.91 2.93 2.96
- - - -
- - - -
24.20 24.27 24.34 24.41
404.77 439.15 473.72 508.49
UNDERVALUED
FORCASTED
2023 2024 2025 2026
884.93 1099.96 1367.26 1699.50
20.99 26.00 32.21 39.91
5.2 5.3 5.4 6.7
3.0 3.0 3.1 3.2
9.1 9.3 9.6 11.8
76.57 76.57 76.57 76.57
50.69 50.74 50.79 50.84
$261.57 $268.69 $276.01 $340.45
OVERVALUED
Since it is overvalued, it means market is buying cheap stock in a expensive price
FORCASTED
2023 2024 2025 2026
-4.6 -7.0 -10.8 -16.4
12.7 17.1 23.2 31.3
1.5 2.8 4.0 2.8
6.8 6.5 6.3 6.0
- - - -
- - - -
51.85 90.73 158.78 277.87
$79.82 $252.16 $638.14 $772.26
UNDERVALUED
FORCASTED
2023 2024 2025 2026
120.89 137.27 155.87 176.99
31.22 38.17 46.67 57.06
10.77 12.19 13.61 15.03
2.68 2.71 2.74 2.76
1.60 0.99 0.61 0.38
61.88 61.88 61.88 61.88
25.70 25.76 25.83 25.89
$276.73 $313.99 $351.43 $389.05
UNDERVALUED
FORCASTED
2023 2024 2025 2026
72.15 74.65 77.24 79.92
2.14 2.21 2.27 2.34
3.44 4.61 5.78 6.95
1.54 1.42 1.30 1.20
0.88 0.88 0.88 0.88
28.07 28.07 28.07 28.07
92.24 92.26 92.27 92.29
317.17 425.12 533.10 641.13
UNDERVALUED
FORCASTED
2023 2024 2025 2026
695.85 846.84 1030.61 1254.25
38308.45 65507.46 112017.75 191550.35
45.82 47.37 48.91 50.46
485.96 476.24 466.72 457.38
- - - -
- - - -
65.50 65.64 65.79 65.93
$3,001.05 $3,109.11 $3,217.63 $3,326.61
UNDERVALUED
, it means market is buying expensive stock in a cheap price
FORCASTED
2023 2024 2025 2026
37.86 46.07 56.07 68.24
11.15 19.07 32.61 55.77
3.64 3.68 3.73 8.39
0.62 0.46 0.33 0.24
- - - -
- - - -
23.57 23.67 23.77 23.86
$85.76 $87.20 $88.66 $200.24
UNDERVALUED
, it means market is buying expensive stock in a cheap price
REMARKS FORECASTED
PROFIT
FORECASTED EPS SHARE OUTSTANDING
FORECASTED PE
FORECASTED STOCK PRICE RATIO
FORECASTED EPS
FORECASTED DIVIDENDSFORECASTED PAYOUT
stock in a cheap
H ^S= UNDER cheapprice
stock in a
S ^ H= OVER expensive price
Y
X
Y
Y
X
X
(in US Dollars)
(27 years old, active, growth-oriented)
APPLE
Miss Y's Money
Funds Notes 2022
Cash, Beginning $0
Cash free cash $3,000,000
Income - Salary fixed $90,000
Income - Amasin Bayou net of taxes, 20% average annual inc $11,800,000
Rental Income net of taxes, 10% average annual inc $1,950,000
Other Income net of taxes, 20% average annual inc $875,000
Subtotal $17,715,000
Living Expenses plus 20% annually $1,200,000

Y Portfolio initial placement $3,000,000
Travel fixed $100,000
Leisure plus 20% annually $250,000
Medical plus 20% annually $100,000
Donation fixed $15,000
Other Expenses fixed $280,000
Subtotal $4,945,000
Net Total Cash $12,770,000

2023 2024 2025 2026 Remarks
$0 $0 $0 $0
$3,000,000 $3,000,000 $3,000,000 $3,000,000
$90,000 $90,000 $90,000 $90,000 After projecting Y's finances
$14,160,000 $16,992,000 $20,390,400 $24,468,480 for around 5 years, we can
see that she is able to
$2,145,000 $2,359,500 $2,595,450 $2,854,995 maintain her expanding
$1,050,000 $1,260,000 $1,512,000 $1,814,400 wealth. Her costs are very
minimal in proportion to her
$20,445,000 $23,701,500 $27,587,850 $32,227,875 earnings. Ms. Y is an
accredited investor, as
defined by the SEC, as
$1,440,000 $1,728,000 $2,073,600 $2,488,320 someone who earned more
$3,000,000 $3,000,000 $3,000,000 $3,000,000 than $200,000 in gross
income in each of the two
$100,000 $100,000 $100,000 $100,000 most recent years, or
$300,000 $360,000 $432,000 $518,400 $300,000 in combined
$100,000 $100,000 $100,000 $100,000 income with a husband or
$15,000 $15,000 $15,000 $15,000 partner in those years, and
has a reasonable expectation
$280,000 $280,000 $280,000 $280,000 of earning the same amount
in the current year.
$5,235,000 $5,583,000 $6,000,600 $6,501,720
$15,210,000 $18,118,500 $21,587,250 $25,726,155

Recommendation
To help guard against

extreme losses, we
highly urge her to
include asset
categories in her
portfolio with
investment returns that
fluctuate in response to
market conditions.
Additionally, asset
allocation is critical
since it impacts
whether you will meet
your financial goals. If
you don't include
enough risk in your
portfolio, your
investments may not
provide a high enough
return to meet your
goals.
Walmart Inc.
Company Name Stock Exchange

ECONOMY
# Company Name Stock Exchange

INDUSTRY
Walmart Inc.
11 1962
2017
SALES 499.91B
PROFIT 9.86B
EPS 3.29
SHARES OUTSTANDING 3B
STOCK VALUATION
DIVIDENDS $2.04
PAYOUT RATIO $53.99
P/E RATIO 26.26
STOCK PRICE
Walmart, Inc. engages in retail and

wholesale business. The Company offers an
assortment of merchandise and services at
everyday low prices. It operates through the
following business segments: Walmart U.S.,
Walmart International, and Sam's Club. The
Walmart U.S. segment operates as a
merchandiser of consumer products,
operating under the Walmart, Wal-Mart, and
Walmart Neighborhood Market brands, as
Walmart Inc.
TECHNICAL well as walmart.com and other eCommerce
brands. The Walmart International segment
manages supercenters, supermarkets,
hypermarkets, warehouse clubs, and cash
and carry outside of the United States. The
Sam's Club segment comprises
membership-only warehouse clubs and
samsclubs.com. The company was founded
by Samuel Moore Walton and James
Lawrence Walton in 1945 and is
headquartered in Bentonville, AR.
PEPSI CO.
ECONOMY PepsiCo US: NASDAQ
INDUSTRY PepsiCo US: NASDAQ
FMANAGEMENT PepsiCo 1965
2017
SALES 63.53B
PROFIT 4.86B
EPS 3.41
STOCK VALUATION
DIVIDENDS 3.17
STOCK VALUATION
PAYOUT RATIO 64.36

P/E RATIO 17.91
STOCK PRICE
Boston Beer Co., Inc. engages in the production

of alcoholic beverages. Its brands include Truly
Hard Seltzer, Twisted Tea, Samuel Adams,
Angry Orchard, Hard Cider and Dogfish Head
Craft Brewery. Boston Beer produces alcohol
beverages, including hard seltzer, malt
TECHNICAL Boston Beer Co. Cl A
beverages (“beers”), and hard cider at company-
owned breweries and its cidery, and under
contract arrangements at other brewery
locations. The company was founded by C.
James Koch in 1984 and is headquartered in
Boston, MA.
Nkarta Inc.
Nkarta Inc.
ECONOMY US: NASDAQ
Nkarta Inc.
INDUSTRY NASDAQ-GS
Nkarta Inc.
FMANAGEMENT 2015
2017
SALES N/A
PROFIT N/A
EPS N/A
SHARES OUTSTANDING N/A
STOCK VALUATION
DIVIDENDS
PAYOUT RATIO
P/E RATIO 26.86
STOCK PRICE
HISTORICAL PRICE -
Nkarta, Inc. is a biopharmaceutical company,

which engages in the discovery, development,
and commercialization of natural killer cell
therapies for the treatment of cancer. The firm’s
product include NKX101, which is in Phase I
clinical trials for the treatment of
Nkarta Inc. relapsed/refractory acute myeloid leukemia or
TECHNICAL
higher risk myelodysplastic syndromes, and
NKX019, a pre-clinical product, which is based
on the ability to treat various B cell malignancies
by targeting the CD19 antigen found on these
types of cancerous cells. The company was
founded by Dario Campana in 2005 and is
headquartered in South San Francisco, CA.
Symbol US Population Economic Growth
WMT 329.5 Million 2022, 4.1%
Symbol Logo Brands

Target Corp.
WMT
Pinduoduo Inc. ADR
60 years CEO Doug McMillon
HISTORICAL
2018 2019 2020
514.41B 523.96B 559.15B
6.67B 14.88B 13.51B
2.28 5.22 4.77
2.93B 2.85B 2.83B
$2.08 $2.12 $2.16
$118.97 $42.28 $31.02
53.53 23.82 20.80
$93.15 $118.84 $144.15
U.S: NYSE
WMT $15,290,030.00

PEP 329.5 Million 2022, 4.1%
Symbol Logo Brands
Quaker Oats, Tropicana,

Sabra
Stacy’s Pita Chips, Aunt
Jemima
Naked Juice, Starbucks
bottled beverages
Gatorade and Propel
Rice-A-Roni and Pasta Roni
PEP So many chip brands
So many snack brands
Two major cereal brands
Aquafina and LIFEWTR
Lipton, KeVita, SoBe
Several energy drinks
Lots of other soft drinks
57 years CEO Ramon Laguarta
HISTORICAL
2018 2019 2020
64.66B 67.16B 70.37B
12.52B 7.31B 7.12B
8.84 5.23 5.14
1.42B 1.4B 1.39B
3.59 3.79 4.02
99.57 43.03 78.32
18.27 19.79 19.32
$110.48 $136.67 $148.30
U.S.: NYSE
SAM $112,234.00
NKTX 329.5 Million 2022, 4.1%
Symbol Logo Brands
Nkarta Inc.
NKTX
7 years CEO Mr. Paul J. Hastings
HISTORICAL
2018 2019 2020
2.05 2.58 3.26
(274.5K) (21.08M) (91.36M)
-0.01 -0.65 -5.44
32.53M 32.53M 16.81M
There is no Dividends data available.
There is no Payout ratio data available.
27.1 27.81 28.28
- $61.52 $61.47
US: NASDAQ NKTX $393,352.00

Industry Production Domestic Demand GNP
Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02
Top Competitiors Competitive Position Newopportunity

is a large Opportunitues with total
Merck & Co. Inc. good quality products at lower
WalmartNovartis
digital ad revenues reaching
AG safe,
aims to provide
saverates
moneyhas
and been a major
live better – anytime an“make every day$135
easierbillion
for busy
affordable food and other products to estimated in
and anywhere – in retail stores and families.”
people around the world.
GROWTH RATE
2021 - 2022
572.75B 2.43 711.93
13.67B 2.39 16.94
4.9 2.6 5.0
2.79B 1.0 2.9
$2.20 - 3.9
$76.57 0.7657 76.57
50.59 10.00% 50.64
$247.89 STOCK PRICE $254.64
$144.69 REMARKS
CONCLUSION
Open Close Daily
$141.30 $141.67 $141.30

Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02
Top Competitiors Competitive Position New Opportunitues
Diversification into different

segments enables businesses to
exploit benefits beyond their
traditional field of operation and
attain stability. PepsiCo can extend
the current partnership with
Starbucks into other areas to
Coca-Cola. PepsiCo uses cost leadership harness all benefits of their partner’s
Dr. Pepper Snapple. as its primary generic numerous coffee outlets. PepsiCo
Red Bull. competitive strategy. This has the resources to increase
investment in research and
Dabur Real juice generic strategy focuses development, manufacturing, and go-
Mondelez. on cost minimization as a way to-market capabilities and attain an
General Mills. to improve PepsiCo's edge over competitors in the
Kellogg's. financial performance and changing consumer and retail
P&G. overall competitiveness. landscapes. PepsiCo has increased
its focus on reducing sugar, salt and
fat in 75% of its food products by
2025 to less than 100 calories of
added sugar per 12 ounces, 1.3
milligrams of sodium per calorie and
less than 1.1 grams of saturated fat
per 100 calories.
PepsiCo is focused on delivering

sustainable long-term growth while
leaving a positive imprint on society
and the environment – what we call
Be the global leader in convenient
Performance with Purpose. Our Create more smiles with every sip
foods and beverages by winning with
focus is on transforming our portfolio and every bite
purpose
and offering healthier options while
making our food system more
sustainable and communities more
prosperous.
GROWTH RATE
2021 - 2022
79.47B 12.93 89.75
7.62B 9.59 8.35
5.51 6.05
1.38B 0.21 1.38
4.25 - 4.34
71.47 0.7174 71.47
21.68 99.00% 21.89
$119.46 STOCK PRICE 132.49
$173.71 REMARKS
CONCLUSION
Open Close Daily
$377.17 $367.72 $377.17
Feb, 2022: 7.5% 4.10% 2021 Q3: 23, 470.02

. The company is focused on
Top Competitiors Competitive Position New Opportunitues
leveraging the natural potent
power of NK cells to identify
and kill abnormal cells and
recruit adaptive immune
effectors to generate
responses that are specific
Lyell and durable. It is combining its
Developing engineered
Socium Therapeutics NK expansion platform
Autonomous Therapeutics
natural killer (NK)
technology with proprietary
Courier Therapeutics cell therapies to treat cancer.
cell engineering technologies
to generate an abundant
supply of NK cells, engineer
enhanced NK cell recognition
of tumor targets, and improve
persistence for sustained
activity in the body for the
treatment of cancer.
Nkarta’s goal is to develop off-the- We strive to discover, develop and To be the leading company
shelf NK cell therapy product deliver novel off-the-shelf NK cell delivering innovative, accessible cell
candidates to improve outcomes for therapy product candidates that have therapies for cancer patients, their
patients. a profound impact on cancer patients caregivers and families
GROWTH RATE
2021 2022
3.79 16.03 4.397537
(86.08M) 5.79 91.82572
-2.62 51.81 2.79
32.86M 0.87 28.59
- -
- -
29.36 0.99 29.65
-$76.92 STOCK PRICE $82.86
$15.35 REMARKS
CONCLUSION
Open Close Daily
$9.17 $9.69 $9.17

GDP Interest Rate Tax Rate
4.00% 1.90% 10%-24%
Growth
previously Potentiala new
announced Strong Market Position Pricing
rather thanLeadership
overpricing
5.7% to $105.3 billion year-
$20 billion buyback program products. Excellent
mainly based on “being competitive over-year in the fourth quarter, high standards and values—respect,
andofraised its quarterly Pvt. Ltd. as the supermarket chain procurement strategies that
in terms assortment, differentiating service, excellence, and integrity.
seeks to acquire a stake of 51% or
with the way people access, leading Acting consistently with these values
FORCASTED
2023 2024 2025
884.93 1099.96 1367.26
20.99 26.00 32.21
5.2 5.3 5.4
3.0 3.0 3.1
4.0 4.1 4.2
76.57 76.57 76.57
50.69 50.74 50.79
$261.57 $268.69 $276.01
OVERVALUED
Since it is overvalued, it means market is buying cheap stock in a expensive price
Weekly Monthly Quarter
$140.06 (OPEN)
$135.00 (OPEN) $135.16 $139.60 (OPEN) $138.55
$137.96(CLOSED)
(CLOSED) (CLOSED)

4.00% 1.90% 10%-24%
Growth Potential Strong Market Position Pricing Leadership
Pepsi Co focuses on reducing

PepsiCo’s strong brand effect,
the commoditization of its
leading market position,
products by providing
diversified product
The company has an consumers with the products
portfolio, global market
expected long-term earnings as per their requirements.
coverage, and strong cash
growth rate of 3.7% Therefore Pepsi Co is
flow performance
providing wide range of
make it an attractive and safe
portfolio to its consumers in
security
the market.
PepsiCo uses cost leadership as its

primary generic competitive strategy.
This generic strategy focuses on cost
Respect in the workplace. Trust in
minimization as a way to improve to create the brands and drink
the marketplace. Fairness in our
PepsiCo's financial performance and options that people enjoy, in order to
business relationships. Honesty in
overall competitiveness. For revitalize their minds and body
business conduct.
example, to compete against Coca-
Cola products, PepsiCo offers low
prices based on low operating costs.
FORCASTED
2023 2024 2025
101.35 114.45 129.25
9.15 10.03 10.99
6.62 7.24 7.91
1.39 1.39 1.39
4.75 5.19 5.68
71.47 71.47 71.47
22.11 22.33 22.55
146.33 161.61 178.48
UNDERVALUED
$379.72 (OPEN) $383.46 $423.41 (OPEN) $424.97 $495.38 (OPEN) $497.06

4.00% 1.90% 10%-24%
Growth Potential Strong Market Position Pricing Leadership

For the fiscal year ending
December 2022, this company
is expected to earn -$3.04 per
The upgrade of Nkarta, Inc. to share, which is a change of -
, Nkarta has granted the
a Zacks Rank #2 positions it in 16% from the year-ago
underwriters a 30-day option
the top 20% of the Zacks- reported number.
to purchase up to an
covered stocks in terms of
additional 2,100,000 shares of
estimate revisions, implying Analysts have been steadily
common stock at the initial
that the stock might move raising their estimates for
public offering price.
higher in the near term. Nkarta, Inc. Over the past
three months, the Zacks
Consensus Estimate for the
company has increased 5.9%
We have adopted written codes of
A clinical-stage biopharmaceutical
business conduct and ethics that will
company developing engineered
apply to our directors, officers and
Our goal is to ensure that cost- natural killer (NK) cell therapies to
employees, including our principal
effective, commercial-scale treat cancer, today announced that
executive officer, principal financial
production of cell therapies can be the U.S. Food and Drug
officer, principal accounting officer or
made available widely and rapidly to Administration (FDA) has granted
controller or persons performing
the cancer patients who need them. orphan drug designation (ODD) to
similar functions, which will be
NKX101 for treatment of acute
effective upon the completion of this
myeloid leukemia (AML).
offering
FORCASTED
2023 2024 2025
5.1024621811 5.92038686873033 6.8694248837878
106.325001188 123.113718875585 142.55337508604
3.72 4.95 6.59
24.87 21.64 18.83
- - -
- - -
29.94 30.24 30.54
$111.37 $149.69 $201.20
UNDERVALUED
$14.23 (OPEN) $15.48

$9.26 (OPEN) $9.06 (CLOSED) $9.59 (OPEN) $9.70 (CLOSED)
(CLOSED)
Inflation Rate Money Suppy Investment
7.90% 21840.10 USD Billion 21.20%
Economies of Scale Bargaining Power of Buyers Bargaining Power of Suppliers

Financial Economies of Scale of the bargaining power of retailers like Walmart. Also,
This includes produce, meat, fish, buyers in the retail industry
merchandise, friendly service, there
on bulk are
salesmany suppliers
to maximize sales
poultry, and ready-to-eat foods. rather than overpricing products.
convenient hours and pleasant
Additionally, Walmart assesses its Excellent procurement strategies that
REMARKS
2026
1699.50
39.91
6.7
3.2
5.1
76.57
50.84
$340.45 UNDERVALUED
k in a expensive price
Semi-Annual Annual YTD
$148.97 (OPEN) $147.27 $126.83 (OPEN) $129.12 $141.30 (OPEN) $141.67


7.90% 21840.10 USD Billion 21.20%
The bargaining power of

PepsiCo applied the customers is influenced by the The number of suppliers in the
economies of scale to reduce low switching cost, easy industry in which PepsiCo
the cost based on the sum of availability of substitute operates is a lot compared to
the reasons. Firstly, products and competing the buyers. This means that
“specialization and division brands accompanied by small the suppliers have less control
of labour” are used to divide product differentiation, thus over prices and this makes
functional departmentalization becoming a strong force to the bargaining power of
of Pepsi. influence the competitive suppliers a weak force.
landscape of Pepsi.
PepsiCo has strong global quality

and food safety standards. We use
“To be the world's best beverage Most of PepsiCo's products are
qualified ingredients, approved
company”. Being the best means priced based on the market-oriented
suppliers and follow all applicable
providing outstanding quality, pricing strategy. The company's
regulations issued by regulatory
service, cleanliness and value, so objective in using this strategy is to
authorities. Our products are
that their every customer is ensure that its prices are competitive,
traceable, which enables us to
contented and happy with their based on other firms' prices and
quickly investigate and address any
products. prevailing market conditions.
potential concerns in the
marketplace.
REMARKS
2026
145.97
12.05
8.66
1.39
6.21
71.47
22.77
197.12
OVERVALUED
stock in a cheap price
$566.06 (OPEN) $559.87 $1,041.00 (OPEN) $1,088.32 $377.17 (OPEN) $367.72

7.90% 21840.10 USD Billion 21.20%
Technical Economies of
Strong Force Strong Force
Scale
The company is focused on The Company has granted the
Nkarta seeks to improve upon the leveraging the natural potent power underwriters a 30-day option to
efficacy of cell therapy, making it of NK cells to identify and kill purchase up to 2,000,000 additional
more potent, better tolerated and abnormal cells and recruit adaptive shares of its common stock at the
more rapidly available to a broad immune effectors to generate public offering price, less
population of the world. responses that are specific and underwriting discounts and
durable. commissions.
REMARKS
2026
7.97059369265898
165.062553012126
8.77
16.38
-
-
30.84
$270.43
UNDERVALUED
ap price
$15.48 (OPEN) $28.91 $45.71 (OPEN) $43.71

$9.17 (OPEN) $9.69 (CLOSED)
(CLOSED) (CLOSED)
Money Suppy Investment

21840.10 USD Billion 21.20%
Bargaining Power of Buyers Bargaining Power of Suppliers
Bargaining power of buyers in

Bargaining power of suppliers
oil and gas industry is
is significantly greater than the
relatively weak due to the
buyers.
nature of this industry.
The commitment of the company has

The regular electricity subsidies are
been implemented in various
calculated based on the difference in
programs for the enhancement of the
the estimated cost of supply and the
society’s welfare, healthcare and
subsidized tariffs for low-income
education. We want the society that
consumers.
feel they benefit from our presence.
REMARKS
UNDERVALUED
Annual YTD
$8.50 (OPEN) $46.70 (OPEN) $61.50
$8.00 (CLOSED) (CLOSED)
Money Suppy Investment
21840.10 USD Billion 21.20%
Bargaining Power of Buyers Bargaining Power of Suppliers
Disney’s case, the external

factors relevant to customers’
power pertain to their ability to Weak Force.The Walt Disney
choose between firms and Company’s multinational
products in the industry operations. The company
environment.. This external needs to address suppliers’
analysis identifies the influence in the industry
following external factors and environment, to maintain an
their intensities as contributors effective supply chain and
to the strong force of the consistent operations.
bargaining power of The Walt
Disney Company’s customers:
Disney uses the market-oriented

pricing strategy for products like
Disney's brand positioning is to
movies, which are priced based on
create happy, then sell happy , pay
popular industry standards.
much attention to the experience of
Meanwhile, the value-based pricing
consumption, to bring customers
strategy is applied for different
unique gaming experience.
products, such as memorabilia at the
company's parks and resorts.
REMARKS
UNDERVALUED
Annual YTD
$189.15 (OPEN) $140.28 (OPEN) $133.50

$189.99 (CLOSED) (CLOSED)
Stock Market Retail Sales Consumption

Intensity of Competitive
Threat of New Entrants Threatthe
affecting of Substitutes
retail industry
achieved even in the industry. Rivalry
There are many
environment. Walmart offers a
presence of giants
a 2.1 million roll-out oflike
big push to keep inventories to a firms of different sizes
wide variety
minimum of goods
and improve andby after the United States and Chinese
efficiency
SuccessFactors in 2010 after Armies. Finding a way to save
rationalizing product selection (such
2Y 5Y 10Y
$113.87 (OPEN) $117.23 $69.90 (OPEN) $69.87 $59.11 (OPEN) $59.86


Threat of New Entrants Threat of Substitutes
Rivalry
The economies of scale is The very few substitutes that

The number of competitors in
fairly difficult to achieve in the are available are also
the industry in which PepsiCo
industry in which PepsiCo produced by low profit earning
operates are very few. Most of
operates. This makes it easier industries. This means that
these are also large in size.
for those producing large there is no ceiling on the
This means that firms in the
capacitates to have a cost maximum profit that firms can
industry will not make moves
advantage. It also makes earn in the industry in which
without being unnoticed. This
production costlier for new PepsiCo operates. All of these
makes the rivalry among
entrants. This makes the factors make the threat of
existing firms a weaker force
threats of new entrants a substitute products a weaker
within the industry.
weaker force force within the industry.
PepsiCo is extending its “productivity

plan” – announced in 2019 and
designed to lead to US$1bn in A company executive said PepsiCo
Staff PEPSICO with world class
annual savings – through to the end has trained consumers to wait for
Professionals and ensure that the
of 2026. Two years ago, the Lay's discounted prices, encouraging them
right systems are in place to
and Quaker owner set out a range of to stock up when prices are at their
encourage them to develop to their
measures in manufacturing, lowest and put off buying at regular
full potential.
distribution and information systems prices.
to “simplify” its processes and
organisation.
2Y 5Y 10Y
$388.91 (OPEN) $384.93 $155.00 (OPEN) $154.75 $97.41 (OPEN) $98.13


Rivalry
The capital requirements

The very few competitors
within the industry are high,
have a large market share.
therefore, making it difficult for Weak Force. The product
This means that these will
new entrants to set up differentiation within the
engage in competitive actions
businesses as high industry is high, which means
to gain position and become
expenditures need to be that the buyers are not able to
market leaders. This makes
incurred. All of these factors find alternative firms
the rivalry among existing
make the threat of new producing a particular product.
firms a strong force within
entrants a weaker force
the industry.
within this industry.
We are dedicated to realizing the
Nkarta’s differentiated cell therapy potential of natural killer (NK) cells
We will continue to be an emerging
approach is designed to boost and for the treatment of cancer. Our
growth company until the earliest to
enhance the inherent power of proprietary technology is designed to
occur of (i) the last day of the fiscal
Natural Killer cells to target and harness the power of these important
year during which we had total
destroy tumor cells, while also pathogen-fighting immune cells and
annual gross revenues of at least
offering a better tolerated safety is uniquely capable of enhancing
$1.07 billion (as indexed for inflation)
profile. their ability to search and destroy
tumor cells.
2Y 5Y 10Y
NONE NONE NONE

Rivalry
The competitiveness of oil and

Significantly Low Moderate gas industry is significantly
intensive.
because of the breadth of our

decentralized enterprise, our HR Our short-to-medium term objective
team members find many is to ramp up production by drilling Had net probable crude oil reserves
opportunities to develop and 18 new wells, to optimize the block’s of 1.12 million barrels as of January
advance their careers across upside potential and increase 1, 2019
companies, business segments, reserve values with seismic surveys.
world regions and functional roles.
2Y 5Y 10Y
NONE NONE NONE
Rivalry
The moderate availability of

Weak Force. The Walt Disney substitutes is an external
The presence of many firms in
Company’s strategic factor that moderately
the market is an external
management needs to intensifies the threat of
factor that directly translates
consider potential new substitution in The Walt
to strong competition that
entrants and their possible Disney Company’s global
The Walt Disney Company
effects on the international industry environment.
experiences.
business environment Customers have a moderate
number of substitute options.
The Walt Disney Company has

When the Magic Kingdom first
proven itself as a leader in HR Walt Disney himself implemented a
greeted guests in 1971, the cost to
management over its century in the system called “Low Ride Out Policy.”
enter the theme park was $3.50 for
business. The values of the Using this policy, the Disney Theme
adults, and $1 for children. In 2021
organization focus on the human Parks rank every ride's performance
dollars, that would equate to roughly
element of the business, whereby by measuring the number of people
$24 and $6.75, adjusting for the rate
they treat employees as internal choosing to ride it.
of inflation
customers.
2Y 5Y 10Y
$110.76 (OPEN) $110.70 (OPEN) $42.00 (OPEN)

$115.27 (CLOSED) $110.86 (CLOSED) $41.75 (CLOSED)
Remarks/Conclusion Recommendation
Type of Industry Competition Remarks/Conclusion Recommendation

global supply chain, and high in conducting cultural analysis
Oligopoly
efficiency
is illustrated by the challenges it is facing of the
in Japan. Thissupply
will playchain
an is illustrated by the challenges
important role with regard to formulation of business and market strategy.
For example, identification of cultural differences affecting the consumer’s
Charts Trends
Formations BHS Decision Stock Price
Walmart has received a

consensus rating of Buy. The
company's average rating
$141.30
score is 2.74, and is based on
17 buy ratings, 6 hold ratings,
and no sell ratings.
PepsiCo should keep on

expanding its growth and take
advantage of
In conclusion, Pepsi Co is one impendingopportunities by
of the leading food and continuously improving on
beverage companies in the areas at the top level of the
world.Besides, throughout its business.II.PepsiCo should
Competitive Oligopoly evolution, it has remained true capitalize more on social
to its vision and mission. The benefits, particularly in
company iswell known for developing countries.III.The
quality products as well as company needs to reach out
customer care. more to the aging population
in an attempt to expand
itsmarket share
PepsiCo is one of the world's largest food and beverage companies serving
more than 200 countries and territories around the world. PepsiCo products
Apple
are enjoyed by consumers more than one billion times a day in more than
200 countries and territories around the world.
Charts Trends
Boston Beer has received a

company's average rating score
$377.17
is 2.50, and is based on 7 buy
ratings, 7 hold ratings, and no
sell ratings.
For Nkarta, Inc. rising

The placement of a stock in
earnings estimates and the
the top 20% of the Zacks-
consequent rating upgrade
covered stocks indicates its
fundamentally mean an
superior earnings estimate
Oligopoly improvement in the company's
revision feature, making it a
underlying business. And
solid candidate for producing
investors' appreciation of this
market-beating returns in the
improving business trend
near term.
should push the stock higher.
Nkarta seeks to improve upon the efficacy of cell therapy, making it more
potent, better tolerated and more rapidly available to a broad population of Coca-Cola
patients with a variety of hematologic and solid tumor malignancies.
Charts Trends
Nkarta has received a consensus

rating of Buy. The company's
average rating score is 3.00, and $9.17
is based on 8 buy ratings, no
hold ratings, and no sell ratings.
Indonesia Energy Corporation
Limited operates as an oil and
gas exploration and
Type of Industry Competition Remarks/Conclusion
production company in Recommendation
Indonesia. It holds interests in
the Kruh Block, a producing
block covering an area of 258
square kilometers with net
crude oil proved reserves of We would like to recommend
2.63 million barrels located to to allocate resources into the
the northwest of Pendopo, expansion of waste-oil micro-
Monopolistic competition.
Pali, and South Sumatra; and refineries would definitely help
the Citarum Block, an them to take a big step in the
exploration block covering an environmental direction while
area of 3,924.67 square still producing revenue.
kilometers located onshore in
West Java. The company was
incorporated in 2018 and is
headquartered in Jakarta,
Indonesia. Indonesia Energy
Corporation Limited is a
subsidiary of Maderic
The company achieves lower production costs due to few factors. ItsHolding
strategy is to acquire medium-sized
Coca-Cola matured oil fields with proven undevelo
Limited.
Charts Trends
Indonesia Energy has received a
consensus rating of Sell. The
$46.70
is 1.00, and is based on no buy
ratings, no hold ratings, and 1
sell rating.
In conclusion, The Walt

Disney Company holds their
top management and leaders
Digital technology
to highstandards in corporate
implementations can improve
governance.Due to their
Media conglomerates business efficiencies and
uniqueness, they are able to
output quality in amusement
levy all theirbusiness
parks and resorts
segments into a strategic plan
that can produce billions of
dollars in revenue.
The Walt Disney Company has an opportunity to adopt new technologies

to improve its global business. For example, digital technology
Coca-Cola
implementations can improve business efficiencies and output quality in
amusement parks and resorts.
Charts Trends
Walt Disney has received a

is 2.74, and is based on 17 buy $140.28
ratings, 6 hold ratings, and no
sell ratings.
Trends
BREAKOUT
Business Market
The relative strength line for

Walmart stock is not
Walmart, Inc. engages in retail encouraging. It has generally
and wholesale business. The been on the slide since late
Walmart Inc (Walmart) is a
Company offers an Nov. 2020. The RS line is
retailer that operates grocery
assortment of merchandise currently well below where it
stores, supermarkets,
and services at everyday low started 2021. This means it
hypermarkets, department
prices. It operates through the has been underperforming the
and discount stores, and
following business segments: broader S&P 500. Over the
neighborhood markets.
Walmart U.S., Walmart past 12 months the stock has
International, and Sam's Club. fallen by more than 1%. This
badly lags the S&P 500, which
rose around 27% in 2021.
1976 46 years CEO
Trends
BREAKOUT
Business Market Boston Beer reported an
adjusted loss per share of 9
The Boston Beer Company cents in fourth-quarter 2021,
brews more than 60 styles of reflecting a significant decline
Instead of locking all the capital
Samuel Adams beer, relentlessly from adjusted earnings of $6.78
in production assets, Boston beer
pursuing the development of new per share reported in fourth-
has grown primarily through
styles and the perfection of quarter 2020. The loss per share
microbrewery production
classic beers. The Samuel also significantly lagged the
methods and contracting with
Adams portfolio of beers includes Zacks Consensus Estimate of
third-party packers and
the flagship Boston Lager, earnings of $3.27. The dismal
franchisees to produce all its
seasonal brews, Brewmaster results were mainly due to the
brands.
styles and the Barrel Room decrease in revenues due to
Collection lower shipment volumes, partly
offset by lower operating
expenses.
1892 130 years Chairman and CEO
Trends
BREAKOUT
Business Market
Nkarta is developing proprietary
methods of boosting the immune
response through allogeneic, off-
Shares of Nkarta Inc. NKTX,
the-shelf NK cell-based Nkarta earns the No. 100 rank
+2.33% skyrocketed 92.8% in
therapies. They enhance the NK among its peers in the Medical-
very active morning trading,
cells by treating them with Biomed/Biotech industry group.
enough to make the stock the
immune system proteins called Pacira Pharmaceuticals (PCRX),
biggest gainer and most active
cytokines. This helps them Amphastar Pharmaceutcls
listed on major U.S. exchanges,
respond to cancer cells and (AMPH) and Regeneron
after the biopharmaceutical
improves their stamina and Pharmaceutical (REGN) are
company announced positive
longevity. Sometimes, NK cells among the top 5 highly rated
results from a Phase 1 trial of its
are also enhanced with chimeric stocks within the group.
cancer treatments.
antigen receptors (or CARS) to
make them even more attuned to
cancer cells.
Trends
BREAKOUT
Business Market
The 1 analysts offering 12-month
price forecasts for Indonesia
Our strategy is to build an oil and
Energy Corp Ltd have a median
independent energy company gas assets portfolio with an
target of 15.00, with a high
engaged in the oil and gas optimum mix between medium-
estimate of 15.00 and a low
business with operations sized producing blocks and
estimate of 15.00. The median
primarily in Indonesia. exploration blocks with significant
estimate represents a -17.45%
potential resources.
decrease from the last price of
18.17.

Trends
BREAKOUT
Business Market
After breaking out from a flat
base and rising to record highs in
November 2019, Disney stock
The Walt Disney Co. is a The Walt Disney Company,
tumbled more than 40% during
diversified international family together with its subsidiaries and
the coronavirus market crash. It
entertainment and media affiliates, is a leading diversified
found a bottom on March 18,
enterprise. It operates through international family entertainment
2020, before making its way back
the following segments: Disney and media enterprise with five
to fresh highs. But now it's
Media and Entertainment business segments: media
crashing anew. The relative
Distribution (DMED) and Disney networks, parks and resorts,
strength line, which compares a
Parks, Experiences and Products studio entertainment, consumer
stock's performance to the S&P
(DPEP). products and interactive media.
500, keeps heading sharply
lower and hasn't found a solid
bottom.
Remarks/Conclusion
Walmart's assets, which include its worldwide organizational

size, global supply network, and high supply chain efficiency,
can sustain aggressive global development into new areas.
to bring the best
Our goal, in a nutshell, is to obtain We believe that
user experience
stellar products and services within we are on the
to its customers
tight timeframes, at a cost that face of the earth
through its
Tim Cook represents the best possible value to to make great
innovative
our customers and shareholders. If products and
hardware,
that sounds like a daunting task, it's that's not
software, and
the same one we assign ourselves. changing
services
Remarks/Conclusion
Boston Beer Company loses a big chance by not buying more

companies. While the corporation spends in R&D to produce new
tastes and compete in the craft beer industry, it also has the
financial means to purchase smaller premium brewers.
Our vision is to
craft the brands
and choice of
drinks that
people love, to
refresh them in
body & spirit.
to be the world's leading provider of And done in
branded beverage solutions, to refresh the ways that create
James Quincey deliver consistent and profitable world. make a a more
growth, and to have the highest difference sustainable
quality products and processes business and
better shared
future that
makes a
difference in
people’s lives,
communities and
our planet.
Remarks/Conclusion
A stock's ranking in the top 20% of Zacks-covered companies

suggests that it has a strong earnings estimate revision feature,
giving it a strong contender for outperforming the market in the
short future.
Our vision is to
craft the brands
and choice of
drinks that
people love, to
refresh them in
body & spirit.
better shared
future that
makes a
difference in
people’s lives,
communities and
our planet.
Remarks/Conclusion
In Indonesia, Indonesia Energy Corporation Limited is an oil and
gas exploration and production firm. It owns the Kruh Block, a
producing block comprising 258 square kilometers with net crude
oil proven reserves of 2.63 million barrels located northwest of
Pendopo, Pali, and South Sumatra, as well as the Citarum Block,
an exploration block covering 3,924.67 square kilometers onshore
in West Java. The corporation was founded in 2018 and is based in
Jakarta, Indonesia. Maderic Holding Limited owns Indonesia
Energy Corporation Limited, which is a subsidiary of Maderic
Holding Limited.
Our vision is to
craft the brands
and choice of
drinks that
people love, to
refresh them in
body & spirit.
better shared
future that
makes a
difference in
people’s lives,
communities and
our planet.
Remarks/Conclusion
The Walt Disney Company holds its top executives and leaders to
strong corporate governance standards. Because of their
distinctiveness, they are able to integrate all of their business areas
into a strategic plan that may generate billions of dollars in revenue.
2.6
Apple’s pricing
strategy relies
on product
differentiation,
which focuses
on making
products unique
and attractive to
its consumer
base. Apple has
been successful
at differentiation
and thus
creating demand
for its products.
This combined
with their brand
loyalty, allows
The main aim of
the company to
Apple Inc. is to
have power over
offer high-quality Apple Human
Apple's suppliers their pricing. By
products to its positioning its resources
Apple screens are required to establishing the
customers. brand to create management at
product third parties that provide safe loyal customer
Apple Inc. uses an emotional Apple not only
differentiation. meet identified working base and
the system of connection with focuses on the
Specifically, the risk criteria, conditions, treat keeping their
Total Quality its customers work at the
multinational including the workers with prices high,
Management through company but
technology Transparency dignity and Apple has set up
(TQM) to keep exceptional also on the
company International respect, act fairly an artificial
the employees experiences is employee's
differentiates its Corruption and ethically, barrier to entry
satisfied and an excellent personal life.
products and Perceptions and use for their
motivated. The approach, Apple's goal
services on the Index and other environmentally competitors.
great source of especially in this always focuses
basis of simple, metrics, and responsible Apple utilizes a
motivation competitive on the balance
yet attractive conducts practices minimum
among the team industry. In the between work
design and ongoing wherever they advertised price,
is the same manner, and life for
advanced monitoring for make products or MAP, retail
communication Apple uses its employees.
functionality legal and ethical or perform strategy. This
at the public positioning They work hard
violations. services for strategy
forums and approach based and enjoy life on
Apple. prevents
effective on competition. their own terms.
retailers from
meetings among
pricing their
the employees.
Apple products
below the MAP.
By ensuring the
price for Apple
products never
drop below a
specific price,
Apple can
maintain their
product
popularity. This
enables Apple to
keep its
distribution
channels clear
2.6
Acting with
Coca-Cola also
respect, honesty
uses Total
and integrity, Leading
Quality
Focused on the and being The pricing members of The
Management
Core + governed by the Unlike other strategy of Coca-Cola
(TQM), which
Experimenting in laws and beverage Coca-Cola is Company's
involves the
Adjacencies. It regulations of options, Coca- what they refer Human
management of
all starts with a the countries in Cola products to as ”meet-the- Resources
quality at every
strong core, and which we inspire competition Team include
to craft the level of the
we remain laser- operate is an happiness and pricing”: Coca- Stacey
brands and organisation,
focused on essential part of make a positive Cola product Panayiotou,
choice of drinks including;
strengthening our corporate difference in prices are set John Goldberg,
that people love, suppliers,
that core through culture. The customers' lives, around the same Kim Cross,
to refresh them production,
our advanced Coca-Cola and the brand is level as their Catherine Spain,
in body & spirit. customers etc.
capabilities in FEMSA Code of intensely competitors, Brian Kerber,
This allows
marketing, Ethics is the focused on the because Coca- Bob Florio,
Coca-cola to
innovation, basis of our needs of Cola has to be Barbara
retain/regain
revenue growth corporate consumers and perceived as Gilbreath, Kathy
competitiveness
management behavior and the customers. different but still Fontaine, Nicole
to achieve
and execution. foundation of our affordable. Smith, and
increased
policies, Johnnie Booker.
customer
procedures and
satisfaction.
guidelines.
2.6
Acting with
Coca-Cola also
respect, honesty
uses Total
Quality
Management
(TQM), which
involves the
management of
quality at every
This allows
Coca-cola to
retain/regain
competitiveness
to achieve
increased
customer
procedures and
satisfaction.
guidelines.
2.6
Acting with
Coca-Cola also
respect, honesty
uses Total
Quality
Management
(TQM), which
involves the
management of
quality at every
This allows
Coca-cola to
retain/regain
competitiveness
to achieve
increased
customer
procedures and
satisfaction.
guidelines.
The following
are some of the
productivity
criteria in
Apple's According to
operations Time, the Apple
management: iPhone 6 cost
Revenue per $200.10 to build,
Square Foot while the iPhone
(productivity of 6s is pricier still,
Apple Stores) coming in at Shares of Apple Inc. AAPL, -2.78% slipped 2.78% to $161.79 Friday, on what proved to be an all-around poor
Product Units $211.50
per Time according to IHS
(productivity of Technology's
suppliers and estimates. The
the supply chain) iPhone 6s Plus
Milestone per costs $236 to
Time make.
(productivity of
employees in
product
development)
The company
Coca-Cola's cost
says productivity
structure refers
is a “core pillar”
to the relative
of its “2020
proportions of
Vision”, which
fixed and
sets out its
variable costs
target to double
the company
revenue in the
incurs.
next eight years. Coca-Cola will be looking to
Examples of
The display strength as it nears its next
fixed costs for
announcement earnings release, which is
the company are
comes as Coca- expected to be April 25, 2022. The
rent and lease
Cola's net company is expected to report
payments for the
operating EPS of $0.58, up 5.45% from the
factories where
revenue grew prior-year quarter.
products are
33% to $46.5bn
made, salaries
(£29.4bn) for the
for executive
full year to 31
workers and
December,
insurance on
fuelled by growth
machines used
in its sparkling
to create the
beverage
products.
division.
The company
Coca-Cola's cost
says productivity
structure refers
to the relative
of its “2020
proportions of
Vision”, which
fixed and
sets out its
variable costs
target to double
the company
revenue in the
incurs.
Examples of
fixed costs for
the company are
rent and lease
payments for the
factories where
products are
33% to $46.5bn
made, salaries
(£29.4bn) for the
for executive
full year to 31
workers and
December,
insurance on
fuelled by growth
machines used
in its sparkling
to create the
beverage
products.
division.
The company
Coca-Cola's cost
says productivity
structure refers
to the relative
of its “2020
proportions of
Vision”, which
fixed and
sets out its
variable costs
target to double
the company
revenue in the
incurs.
Examples of
fixed costs for
the company are
rent and lease
payments for the
factories where
products are
33% to $46.5bn
made, salaries
(£29.4bn) for the
for executive
full year to 31
workers and
December,
insurance on
fuelled by growth
machines used
in its sparkling
to create the
beverage
products.
division.
CLIENT 2: MISS Y
YEAR 2022
COMPANY AMOUNT NO. OF SHARES
STOCK PRICE DIVIDENDS TOTAL
WMT $1,000,000 3927.11 $254.64 $8.90 $34,951.30
ADDITIONAL YEAR 2023
COMPANY SHARES NO. OF SHARES
WMT 133.62 4060.73 $261.57 $9.10 $36,952.68
WMT 137.53 4198.26 $268.69 $9.30 $39,043.85
WMT 141.41 4339.68 $276.10 $9.60 $41,660.88
WMT 122.44 4462.12 $340.25 $11.80 $52,652.98
TOTAL VALUE INVESTMENT $205,261.69

TOTAL INVESTMENT AFTER 5 YEARS $1,205,261.69
CLIENT 2: MISS Y
YEAR 2022
COMPANY AMOUNT NO. OF SHARESSTOCK PRICE DIVIDENDS TOTAL
PEPSI CO. 1,000,000.00 3,471.50 288.06 10.39 36,068.87
COMPANY SHARES NO. OF SHARESSTOCK PRICE DIVIDENDS TOTAL
PEPSI CO. 72.36 3,543.86 498.44 11.37 40,293.72
PEPSI CO. 46.72 3,590.58 862.48 12.42 44,595.02
PEPSI CO. 29.88 3,620.46 1,492.41 13.59 49,202.08
PEPSI CO. 19.06 3,639.52 2,581.41 14.86 54,083.30
TOTAL VALUE INVESTMENT 224,242.99

TOTAL INVESTMENT AFTER 5 YEARS 1,224,242.99
CLIENT 2: MISS Y
YEAR 2022
COMPANY AMOUNT NO. OF SHARESSTOCK PRICE DIVIDENDS TOTAL
Nkarta 1,000,000.00 3,471.50 288.06 1.82 6,318.13
Nkarta 12.68 3,484.17 498.44 6.15 21,427.68
Nkarta 24.84 3,509.02 862.48 8.18 28,703.78
Nkarta 19.23 3,528.25 1,492.41 10.89 38,422.67
Nkarta 14.88 3,543.14 2,581.41 14.49 51,340.05
TOTAL VALUE INVESTMENT 146,212.30

TOTAL INVESTMENT AFTER 5 YEARS 1,146,212.30
CLIENT 3: PROFESSOR Z &R
YEAR 2022
PERCENTAGE COMPANY AMOUNT NO. OF SHARESSTOCK PRICE
3.50% DIS $5,000,000 23891.44 $209.28
COMPANY SHARES NO. OF SHARESSTOCK PRICE
3.70% DIS 31.64 23923.07 $317.17
3.90% DIS 22.22 23945.30 $452.12
4.17% DIS 18.87 23964.16 $533.10
5.27% DIS 15.70 23979.86 $641.13
20.53% TOTAL VALUE INVESTMENT

TOTAL INVESTMENT AFTER 5 YEARS

YEAR 2022
3.61% AAPL $5,000,000 29353.06 $170.34
4.03% AAPL 151.52 29504.58 $170.48
4.46% AAPL 152.30 29656.88 $170.48
4.92% AAPL 154.83 29811.70 $170.48
5.41% AAPL 152.04 29963.74 $176.47


YEAR 2022
0.63% COCA-COLA $5,000,000 48276.53 $103.57
2.14% COCA-COLA 142.83 48419.36 $141.96
2.87% COCA-COLA 112.29 48531.64 $181.11
3.84% COCA-COLA 92.22 48623.86 $221.03
5.13% COCA-COLA 78.03 48701.90 $261.71

R 2022
DIVIDENDS TOTAL PERCENTAGE
$0.42 $10,034.40 #REF!
R 2023
DIVIDENDS TOTAL
$0.42 $10,047.69 0.20%
R 2024
DIVIDENDS TOTAL
$0.42 $10,057.03 0.20%
R 2025
DIVIDENDS TOTAL
$0.42 $10,064.95 0.20%
R 2026
DIVIDENDS TOTAL
$0.42 $10,071.54 0.20%
T $50,275.61 1.01%
YEARS ###
R 2022
$0.88 $25,830.69 #REF!
R 2023
DIVIDENDS TOTAL
$0.88 $25,964.03 0.52%
R 2024
DIVIDENDS TOTAL
$0.89 $26,394.62 0.53%
R 2025
DIVIDENDS TOTAL
$0.90 $26,830.53 0.54%
R 2026
DIVIDENDS TOTAL
$0.90 $26,967.37 0.54%
T $131,987.24 2.64%
YEARS ###
R 2022
$0.42 $20,276.14 #REF!
R 2023
DIVIDENDS TOTAL
$0.42 $20,336.13 0.41%
R 2024
DIVIDENDS TOTAL
$0.42 $20,383.29 0.41%
R 2025
DIVIDENDS TOTAL
$0.42 $20,422.02 0.41%
R 2026
DIVIDENDS TOTAL
$0.42 $20,454.80 0.41%
T $101,872.38 2.04%
YEARS ###
Price/Revenue or Price to sale Ratihttps://www.morningstar.com/stocks/xnys/gme/valuation
Interest Expense https://www.marketwatch.com/investing/stock/okta/financials
Dividend Per Share & PEG Ratio https://www.morningstar.com/stocks/xnas/okta/valuation
Financial Statements https://www.macrotrends.net/stocks/charts/OKTA/okta/income-statement

a/income-statement
SHARES OUTSTANDING
APPLE 2017 2018 2019 2020 2021
20.87 19.28 18.47 17.35 16.7
SUM 92.67
AVERAGE 18.53
AVERAGE EFFECTS 1.11
SHARES OUTSTANDING
COCA COLA 2017 2018 2019 2020 2021
4.27 4.26 4.28 4.3 4.32
SUM 21.43
AVERAGE 4.29
SHARES OUTSTANDING
PEPSI CO. 2017 2018 2019 2020 2021
1.43 1.42 1.4 1.39 1.38
SUM 1.43
AVERAGE 0.29
SHARES OUTSTANDING
TESLA INC. 2017 2018 2019 2020 2021
828.79 852.63 887 933 986
SUM 4487.42
AVERAGE 897.48
SHARES OUTSTANDING
OKTA INC. 2017 2018 2019 2020 2021
83 107.5 117.22 127.21 148.04
SUM 582.97
AVERAGE 116.59
SHARES OUTSTANDING
BOSTON BEER INC. 2017 2018 2019 2020 2021
12.1 11.73 11.89 12.13 12.28
SUM 60.13
AVERAGE 12.03
SHARES OUTSTANDING
NKARTA INC. 2017 2018 2019 2020 2021
32.53 32.53 16.81 32.86
SUM 114.73
AVERAGE 28.68
Meta Platforms Inc. SHARES OUTSTANDING

2017 2018 2019 2020 2021
2.9 2.89 2.85 2.85 2.82
SUM 14.31
AVERAGE 2.86
SHARES OUTSTANDING
WALMART INC. 2017 2018 2019 2020 2021
3 2.93 2.85 2.83 2.79
SUM 14.4
AVERAGE 2.88
SHARES OUTSTANDING
INDO 2017 2018 2019 2020 2021
7.36 7.36 7.36 6.05 7.4
SUM 35.53
AVERAGE 7.11
SHARES OUTSTANDING
JNJ 2017 2018 2019 2020 2021
2.69 2.68 2.65 2.63 2.63
SUM 13.28
AVERAGE 2.66
SHARES OUTSTANDING
WALT DISNEY 2017 2018 2019 2020 2021
1.57 1.5 1.66 1.81 1.82
SUM 8.36
AVERAGE 1.67
SHARES OUTSTANDING
AMAZON INC. 2017 2018 2019 2020 2021
480 487 494 500 506
SUM 2467
AVERAGE 493.40
SHARES OUTSTANDING
AMAZON INC. 2017 2018 2019 2020 2021
73.62 84.09 108.17 234.20 188.58
SUM 688.66
AVERAGE 137.73
APPLE 2021 APPLE
Price/Book 25.68 Price

Price/Forward Earnings 25.91 Price/Book
FORWARD P/E RATIO 0.99 VALUE
Coca-Cola 2021 TESLA

Price/Book 11.55 Price/Book
Price/Forward Earnings 24.1 Price/Forward Earni
FORWARD P/E RATIO 1.00 FORWARD P/E RAT
PEPSI CO. 2021 PAYPAL

TESLA 2021 GME

OKTA INC. 2021

Price/Book
Price/Forward Earnings
FORWARD P/E RATIO
BOSTON BEER INC. 2021

Price/Book 3.62
Price/Forward Earnings 21.03
FORWARD P/E RATIO 0.17
NKARTA INC. 2021

Price/Book 25.68
Meta Platforms Inc.

2021
Price/Book 6.91
WALMART INC. 2021

Price/Book 4.88
INDO 2021
Price/Book 12.68
JNJ 2021
Price/Book 6.41
WALT DISNEY 2021

Price/Book 3.18
AMAZON INC. 2021

Price/Book 14.08
2021
177.34
25.68
6.91
2021
40.35
121.95
0.33
2021
10.14
24.2
0.42
2021
10.14
24.2
0.42

Y&#39;s Money Investment Plan

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# Company Name Stock Exchange Symbol US Population

Having more cash

Walmart Inc. U.S: NYSE

15 PayPal Holdings Inc. $93.61 PYPL

Target Corp. Merck & Co. Inc.

Braintree, Venmo, Xoom, PayPal

Developing engineered natural killer (NK)

providing good quality products at lower rates has

Strong position in the global digital payments industry

. The company is focused on leveraging the natural

Advertising. Digital advertising is a large opportunity

1 Current asset $103,332,000

6 Total Liabilities $198,751,000

9 TOTAL TSE&RE $232,391,000 $244,792,000 $258,339,000 $133,528,000

10 Services Revenue $78,351,000 $88,293,000

Cash Flow from Operating $27,234,000

20 Returned Entry Balance $92,284,000 $96,364,000 $98,330,000 $70,400,000

21 REFTY $45,686,000 $48,350,000 $59,530,000 $55,255,000

22 Target Return Earnings $137,970,000 $144,714,000 $157,860,000 $125,655,000

23 Current Ratio 1.23

1.24 1.30 1.60

1.20 1.20 1.25 1.56

25 Net Working Capital 122.82% 124.20% 130.06% 159.78%

26 Account Recievable Turnover 7.4 6.4 5.4 5.7

28 Total Asset Turnover 67 61 73 77

29 Debt to Equity Ratio 0.7 0.9 1.1 1.2

30 Times Interest Earned 48.44 27.03 28.47 21.39

31 Net Profit Margin 20.73 21.12 22.72 21.49

32 Return On Assets 14.31 13.83 16.33 17.13

33.0 Return On Equity 34.94 37.37 50.92 60.18

34 ROABD 0.14 0.13 0.16 0.16

35 ROEBD 0.36 0.36 0.56 0.61

E5 Common Stock Ratios

36 13.04 16.61 12.58 22.83

37 PEG 1.031 -3.56 0.76 1

38 DPS 0.552 0.608 0.686 0.759

39 PR 26.10 25.90% 22.7 25.1

40 BVPS 6.01 6.54 5.63 5.09

41 PBV 4.32 5.86 6.14 14.15

AAPL (Apple, Inc.)

$132,507,000 $147,574,000 A reading of Apple's balance sheet

On the beginning and total retained

Current ratio can be defined as a liquidity

In the past few years, Apple's capital

2.79 0.73 In 2021, we expect the P/E ratio to drop.

AAPL (Apple, Inc.)

Asset allocation involves dividing an

Most accounts from Apple income

As long as Apple continues to innovate,

Apple's retained earnings hit its five-year

a firm with a high D/E ratio is seen as a

Assesses a company's capacity to profit

Institutional investors hold a majority

9 $88,722,000 $79,407,000 $82,292,000 $86,953,000

17 -$11,205,000 -$11,205,000 -$10,305,000 -$12,814,000

$329,000 -$2,583,000 $1,819,000 -$75,000

19 -$2,895,000 -$6,426,000 -$144,000 -$1,051,000

20 $65,018,000 $65,502,000 $60,430,000 $60,234,000

Analysts, on average, are anticipating

22 $71,544,000 $66,784 $66,905,000 $69,218,000

23 1.28 1.34 0.87 0.76

Apple Financial Services offers financing

Y's Money Investment Plan

Y's Money Investment Plan