Calculation and analysis of performance ratios

Assignment Help Other Subject
Reference no: EM132121956

Topic - Ramsay health care

INSTRUCTIONS

Students are required to form a group to study, undertake research, analyse and conduct academic work within the areas of business finance covered in learning materials Topics 1 to 10 inclusive. The assignment should examine the main issues, including underlying theories, implement performance measures used and explain the firm financial performance. Your group is strongly advised to reference professional websites, journal articles and text books in this assignment (case study).

Tasks
This assessment task is a written report and analysis of the financial performance of a selected listed company on the ASX in order to provide financial and investment advice to a wealthy investor. This assignment requires your group to undertake a comprehensive examination of a firm's financial performance based on update financial statements of the chosen companies.

BACKGROUND
You're a group of investment analysts who work for a large investment consulting firm based in Australia. There's one big institutional investor from overseas that is interested in investing in the Australian market. You've been asked to choose a listed company in Australia (in the industry you think will have the most promising future for investment) then evaluate it and give your client financial advice on whether or not she/he should include the share of that company in her/his investment portfolio.

Required:

Create your group's "business name" under which your group will be providing the financial advisory services. Choose one listed company that your group will investigate/analyse for the purposes of possible recommendation to your client. The group should obtain all information about the selected company from this web site.

Obtain a copy of the last two financial years (2015-2016 and 2016-2017) Financial Statements of the chosen company (annual reports are accessible via company websites). Your group can downloaded these documents from the suggested web site using the firm's code (example, BHP- for BHP Billiton Company, etc.). Your selected company will be evaluated based on the five aspects to determine whether it is fundamentally financial healthy. The five (5) aspects include: liquidity, financial leverage, asset utilization, profitability and market value

1. Description of the companies
Prepare a brief description of the selected company, outlining the core activities, competitive advantages, and the market in which it operates within and any factors in the company's history which you consider help present a "picture" of your chosen company.

2. Calculation and analysis of performance ratios Using financial data obtained from current financial statements of your selected company for the given 2 years to calculate the following ratios and present them in relevant charts or table. Provide analysis and justify your opinions using the data:
- Short term solvency (Liquidity ratios)
- Long term solvency (Financial Leverage ratios)
- Asset utilization (efficiency or turnover ratios)
- Profitability ratios
- Market value ratios

3. Graphs and comparison of share price movements Using the information from the ASX website to prepare one or more graph displaying movements in the monthly share prices over the last two years for the chosen company that you are investigating.

Providing an analysis to compare the movements in the companies' share prices to the All Ordinaries Index. For instance, whether your selected company price trend is more or less volatile compared to the index? How closely it is correlated with the All Ordinaries Index, above or below the index?

4. Share valuation You are also required to calculate the value of selected company's stock above, using the Constant Dividend Growth Rate model. Go to www.asx.com.au and find the latest share price. Assume the company chosen above has a 4% dividend growth rate and the required rate of return is 9%. Compare the stock value you found using the model with the current stock market price. Are there any differences? Explain these differences.

5. Consulting Report After completion of your analysis, you need to present a well- structured report to your client using appropriate style and language. Structure of the Report: will include:
1. Title
2. Introduction
3. Table of Content
4. Body (In text citation: paraphrased or quotation to support your arguments)
5. Conclusion
6. Recommendation
7. Reference lists (Harvard Style)

Attachment:- Group Assignment.rar

Verified Expert

In this task, a discourse about a human services industry will be given. The money related guidance will be given to the financial specialists about the organization named Ramsay Health Care. Ramsay well-being care was established by Paul Ramsay in the time of 1964. From that point forward, the organization has turned into a eminent face in human services industry in Australia. Organization was set up at the city of Sydney in Australia. Aside from giving human services offices to the patients at the doctor's facilities, the organization has specialization in performing top class medical procedures, restoration offices and mental consideration.

Reference no: EM132121956

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Reviews

urv2121956

11/1/2018 4:12:46 AM

The writing team is very good, help me to get a high score, my each and every homework are done here, my friends will be sending assignments here as well as they are very happy with the quality, is worth to recommend, worthy of trust. Undeniably the best assignment writing services. My experience was exceptional. Thanks.

len2121956

9/25/2018 2:41:20 AM

5 Providing no recommendations or inadequate recommendations for investment decisions; No relevant justification using data and information derived from the analysis of financial statements; Failing to meet the requirements of academic writing in terms of structure, presentation, Addressing limited recommendations; Demonstrating limited justification and analysis of the given recommendations; Demonstrating limited skills of academic writing in terms of structure, presentation, wordings and referencing Presenting adequate recommendations that properly supported by justification and analysis; Data and information derived from financial analysis completed are properly used to support the recommendations Demonstrating the ability to present the ideas in proper analytical and contextual level Presenting a wide ranges of adequate recommendations that exemplarily supported by justification and analysis; Using data and information derived from financial analysis completed in an efficient, analytical and logical manner; Demonstrated a high level of understanding and skills of academic writing by means of criticism, logical argument, and interpretation of

len2121956

9/25/2018 2:41:14 AM

comparison of price trend No relevant research and referencing trend with All Ordinaries Index; Limited research conducted, inadequate referencing Relevant analysis comparison with All Ordinaries Index with justification based on reliable data within proper time frame; Analyzing and comparing the chosen share price with All Ordinaries Index with exceptional good justification and data based analysis

len2121956

9/25/2018 2:41:08 AM

3 Providing no graphs of share price of the chosen company No adequate analysis and Providing graphs of share price but not in relevant time frame; Limited analysis and comparison of the share price Providing adequate graphs of share price of the chosen company Indicating clearly the movements of share price Providing well established graphs of the chosen company’s share price, which shows obvious price trends in the given time frame

len2121956

9/25/2018 2:41:01 AM

2 and 4 Calculations are not demonstrated for the required financial fundamental ratios, Proving no explanation of implications of the ratios; Single year analysis. Calculations are limitedly demonstrated; Financial ratios are provided but not sufficiently; Providing limited analysis of the ratios; Inconsistent time period of analysis. Adequate demonstration of calculations; Ratios are derived with relevant implications and explanation; Justification and assumptions are clear; Consistent 2 year analysis. Calculation and presentation are demonstrated clearly; Ratios are derived and justified with exemplary analysis that based on current issues and key factors; Implications and explanation are provided convincingly Consistent 2 year analysis and properly justified for inclusions or exclusions.

len2121956

9/25/2018 2:40:55 AM

No research basis for analysis; Merely relying on secondary data from internet; No reference. Limited research conducted; Limited references; Reasonable research conducted; Issues are discussed based on sufficient research and in relation to each other; Adequate references in proper referencing style; based on wide research; Issues and factors are presented and analyzed in a logical interconnectedness; Broad and credible sources of references in proper referencing style.

len2121956

9/25/2018 2:40:49 AM

Content Unsatisfactory (0-49% marks given) Limited Demonstration (50-60% marks given) Proficient (61-79% marks given) Exemplary (80%-full marks given) 1 No specific data and information provided to answer the questions; Limited data and information provided to answer the questions; Adequate data and information provided to answer the questions; Outstanding data and information provided to answer the questions; Independent and deep analysis,

len2121956

9/25/2018 2:39:11 AM

Submitted work should be your original work showing your creativity. Please ensure the self- check for plagiarism to be done before final submission (plagiarism check is not over 30% of similarity, except the cases where the similarity is reflected by using the same format of Holmes’ assignment, the same references or sources of data) in accordance with SafeAssign Student Guide in Black Board. Please note that it takes 48 hours for the self-check report to be available for your viewing. Always keep an electronic copy until you have received the final grade for the Unit. Please make sure that you submit the correct file. Any appeal relating to submitting wrong files after the deadline will not be considered.

len2121956

9/25/2018 2:39:05 AM

Please make sure that your group member’s name and surname, student ID, subject name, and code and lecture’s name are written on the cover sheet of the submitted assignment. When you submit your assignment electronically, please save the file as ‘Group Assignment- your group name .doc’. You are required to submit the assignment at Group Assignment Final Submission, which is under Group Assignment and Due Dates on Black Board.

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