Stock Analysis Research Paper Example | Topics and Well Written Essays - 1250 words - 1

Stock Analysis - Research Paper casefulThe earnings per sh be (EPS) of the company are 5.08 and the companys internal growth rate is judge to be 14.994%. The companys sales and revenues are expected to grow at 5.00% and 7.80% respectively. Target is the guerrilla largest retailer in united States following Walmart. For the year endpoint 2012, the company has reported a crystallise turn a profit of US$ 2.93 trillion from total sales of US$ 69.865 billion. The companys operating profit for the year ending 2012 was over US$ 4.56 billion. The total assets and equity of the company as on Jan 2013 are US$ 46.63 billion and US$ 15.82 billion respectively. The companys stocks are currently trading at $69.59 as on June 13, 2013. For the previous fiscal, the company paid dividends at rate 0.36. The EPS of the company are 4.26 which is slight than that of Walmart. The companys sales and revenues are expected to grow at 4.90% and 2.40% respectively. Kroger is the second largest retailer of United States in terms of revenues. For the year ending 2012, the company has reported a net profit of US$ 602 million from total sales of US$ 90.35 billion. The companys operating profit for the year ending 2012 was over US$ 1.27 billion. The total assets and equity of the company as on Jan 2013 are US$ 23.47 billion and US$ 3.98 billion respectively. The companys stocks are currently trading at $ 35.06 as on June 13, 2013. ... Liquidity proportions reliable Ratio 0.89 0.88 0.83 Quick Ratio 0.21 0.2 0.2 B. Efficiency Ratios geezerhood Sales Outstanding 3.99 4.5 4.94 Days Inventory 40.22 41.95 43.76 Payables catch 37.05 38.21 38.67 Cash Conversion make pass 7.16 8.24 10.03 Receivables turnover rate 91.38 81.07 73.85 Inventory Turnover 9.08 8.7 8.34 Fixed Assets Turnover 4.01 4.06 4.1 C. Profitability Ratios assess Rate % 32.2 32.56 31.01 Net Margin % 3.89 3.51 3.62 Asset Turnover (Average) 2.4 2.39 2.37 paying back on Assets % 9.33 8.39 8.57 fiscal Leverage (Avera ge) 2.64 2.71 2.66 Return on Equity % 23.53 22.45 23.02 Return on Invested Capital % 12.92 11.63 12.1 TARGET RATIOS 2011 2012 2013 A. Liquidity Ratios Current Ratio 1.71 1.15 1.17 Quick Ratio 0.78 0.47 0.06 B. Efficiency Ratios Days Sales Outstanding 35.53 31.56 14.76 Days Inventory 57.88 58.61 56.58 Payables Period 51.46 50.94 49.75 Cash Conversion Cycle 41.95 39.23 21.58 Receivables Turnover 10.27 11.57 24.73 Inventory Turnover 6.31 6.23 6.45 Fixed Assets Turnover 2.65 2.56 2.45 C. Profitability Ratios Tax Rate % 35.04 34.27 34.93 Net Margin % 4.33 4.19 4.09 Asset Turnover (Average) 1.53 1.55 1.55 Return on Assets % 6.62 6.48 6.33 Financial Leverage (Average) 2.82 2.95 2.91 Return on Equity % 18.94 18.71 18.52 Return on Invested Capital % 7.66 7.42 7.53 KROGER RATIOS 2011 2012 2013 A. Liquidity Ratios Current Ratio 0.94 0.8 0.72 Quick Ratio 0.21 0.21 0.2 B. Efficiency Ratios Days Sales Outstanding 3.89 3.62 3.77 Days Inventory 28.17 25.73 24.36 Payables Period 23.17 21.84 21.02 Cash Conversion Cycle 8.89 7.51 7.11 Receivables Turnover 93.72 100.75 96.75 Inventory Turnover 12.96 14.19 14.98 Fixed Assets Turnover 5.85 6.32 6.6 C. Profitability Ratios