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Mar 12 2010 Sap

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McGill Investment Club
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Stock Analyst Program 2010 Driss Kaitouni [email_address] Jamie Tucker [email_address] Honours in Investment Management, Wharton Exchange Fall 2009 March 12, 2010
Winter 2010 Overview ,[object Object],[object Object],Stock Analyst Program 2010 Date Topic Date Topic Jan 29 Overview, Valuation, Resources to Start Mar 8 Options, ETFs, and Forex Demonstration Feb 5 What is Price Action? Multiples Analysis Mar 12 Accounting 101 Feb 12 Stock Screening & Strategy/Money Management Mar 19 TBD Feb 19 Cancelled: Reading Week Mar 26 Cancelled Feb 29 Cancelled: Reading Week Apr 2 Final SAP Presentations
Agenda ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2010
Research Report Overview
Research Report Composition ,[object Object],[object Object],Stock Analyst Program 2010
Evaluation Criteria (1) ,[object Object],[object Object],Research Report Evaluation Stock Analyst Program 2010
The Annual Report
The Annual Report ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Contents Source: Prof. Scott, ACCT 354 Stock Analyst Program 2010
The Annual Report ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],The Financial Statements Stock Analyst Program 2010
The Annual Report – Income Statement Stock Analyst Program 2010
The Annual Report – Balance Sheet Stock Analyst Program 2010
The Annual Report – Cash Flow Statement Stock Analyst Program 2010
The Annual Report ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],The Financial Statements Stock Analyst Program 2010
The Annual Report The Financial Statements – Condensed Income Statement Source: Guru Focus Stock Analyst Program 2010
The Annual Report The Financial Statements – Condensed Balance Sheet Source: Guru Focus Stock Analyst Program 2010
The Annual Report The Financial Statements – Condensed Cash Flow Statement Source: Guru Focus Stock Analyst Program 2010
The Annual Report The Financial Statements – Ratios & Per Share Data Source: Guru Focus Stock Analyst Program 2010
Red Flags
Red Flags ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Trends Stock Analyst Program 2010
Red Flags ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Tactics Stock Analyst Program 2010
DCF Mechanics
DCF Mechanics Discounted Cash Flow Method Stock Analyst Program 2010
DCF Mechanics ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Discounted Cash Flow Method Stock Analyst Program 2010
Looking at A Model
Looking at a Model Assumptions Source: Jamie Tucker Calculations ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Stock Analyst Program 2010
Looking at a Model Projections Through 2013 (Based on Own Inputs) Source: Jamie Tucker Calculations Stock Analyst Program 2010
Looking at a Model Projections Through 2024 (Based on Model) Source: Jamie Tucker Calculations Stock Analyst Program 2010
Looking at a Model Terminal Value – Perpetual Growth Source: Jamie Tucker Calculations Stock Analyst Program 2010
Looking at a Model Sensitivity Analysis Source: Jamie Tucker Calculations Think of how many estimations you make to arrive at a share price…sensitivity analysis is a must! Stock Analyst Program 2010
Tips for Sector Picking
Tips for Sector Picking Performance During Latest Bear Market Rallies Source: Breakfast with Dave (Gluskin Sheff) Stock Analyst Program 2010
Tips for Sector Picking Performance During Latest Bear Market Selloffs Source: Breakfast with Dave (Gluskin Sheff) Stock Analyst Program 2010
How to Start…
How to Start… ,[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],[object Object],Important Resources Stock Analyst Program 2010
Winter 2010 Overview ,[object Object],Date Topic Date Topic Jan 29 Overview, Valuation, Resources to Start Mar 5 Options, ETFs, and Forex Demonstration Feb 5 What is Price Action? Multiples Analysis Mar 12 Accounting 101 Feb 12 Stock Screening & Strategy/Money Management Mar 19 TBD Feb 19 Cancelled: Reading Week Mar 26 Cancelled Feb 29 Cancelled: Reading Week Apr 2 Final SAP Presentations Stock Analyst Program 2010

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Mar 12 2010 Sap

  • 1. Stock Analyst Program 2010 Driss Kaitouni [email_address] Jamie Tucker [email_address] Honours in Investment Management, Wharton Exchange Fall 2009 March 12, 2010
  • 2.
  • 3.
  • 5.
  • 6.
  • 8.
  • 9.
  • 10. The Annual Report – Income Statement Stock Analyst Program 2010
  • 11. The Annual Report – Balance Sheet Stock Analyst Program 2010
  • 12. The Annual Report – Cash Flow Statement Stock Analyst Program 2010
  • 13.
  • 14. The Annual Report The Financial Statements – Condensed Income Statement Source: Guru Focus Stock Analyst Program 2010
  • 15. The Annual Report The Financial Statements – Condensed Balance Sheet Source: Guru Focus Stock Analyst Program 2010
  • 16. The Annual Report The Financial Statements – Condensed Cash Flow Statement Source: Guru Focus Stock Analyst Program 2010
  • 17. The Annual Report The Financial Statements – Ratios & Per Share Data Source: Guru Focus Stock Analyst Program 2010
  • 19.
  • 20.
  • 22. DCF Mechanics Discounted Cash Flow Method Stock Analyst Program 2010
  • 23.
  • 24. Looking at A Model
  • 25.
  • 26. Looking at a Model Projections Through 2013 (Based on Own Inputs) Source: Jamie Tucker Calculations Stock Analyst Program 2010
  • 27. Looking at a Model Projections Through 2024 (Based on Model) Source: Jamie Tucker Calculations Stock Analyst Program 2010
  • 28. Looking at a Model Terminal Value – Perpetual Growth Source: Jamie Tucker Calculations Stock Analyst Program 2010
  • 29. Looking at a Model Sensitivity Analysis Source: Jamie Tucker Calculations Think of how many estimations you make to arrive at a share price…sensitivity analysis is a must! Stock Analyst Program 2010
  • 30. Tips for Sector Picking
  • 31. Tips for Sector Picking Performance During Latest Bear Market Rallies Source: Breakfast with Dave (Gluskin Sheff) Stock Analyst Program 2010
  • 32. Tips for Sector Picking Performance During Latest Bear Market Selloffs Source: Breakfast with Dave (Gluskin Sheff) Stock Analyst Program 2010
  • 34.
  • 35.

Editor's Notes

  1. From last evaluation excel sheet