Cognizant Technology (CTSH) Stock Analysis December 10, 2009 Presented by: Mark Robertson.

Slides:

Advertisements

Similar presentations

Contemporary Investments: Chapter 13 Chapter 13 COMPANY ANALSYSIS: LOOKING FORWARD Is there a long-term relationship between earnings and stock prices?

Advertisements

How To Analyze Your Business Using Financial Ratios The goal is” 1. to look at how your company is doing compared to earlier periods of time, and 2. how.

11 CHAPTER FOURTEEN FINANCIAL ANALYSIS OF COMMON STOCKS.

The six fundamental indicators every investor must use.

GET RICH QUICK CO. Financial Statement Ratio Analysis: Profitability Long-Term Financial Position Short-Term Financial Position.

MTA Educational Foundation University Course – Technical Analysis of the Financial Markets ©2009 Lecture 10 - Sentiment & Supply/Demand This lecture series.

Successful Long-Term Investing: The Journey The Journey October 15, 2011 Presented by: Mark Robertson Founder & Managing Partner, Manifest Investing

1 CHAPTER FOURTEEN FINANCIAL ANALYSIS OF COMMON STOCKS.

Essentials of Investments © 2001 The McGraw-Hill Companies, Inc. All rights reserved. Fourth Edition Irwin / McGraw-Hill Bodie Kane Marcus 1 Chapter 14.

Lesson 6 Objectives Understand what a financial plan is and its relationship to different types of budgets. Know the difference between debt and equity.

Financial Statement Analysis

CHAPTER TWENTY-TWO FINANCIAL ANALYSIS. n WHAT IS FINANCIAL ANALYSIS? DEFINITION: the activity of providing inputs to the portfolio management process.

Fin 4201/ Ratios Measure strength of various firm aspects Informational needs of creditors and investors Facilitate time-series or cross-sectional.

Highlights of the Ready Mixed Concrete Industry Data Report Presented to the 45 th Annual Business Administration Conference by William B. Allen Allen.

Financial Statement Analysis

FINANCIAL STATEMENT ANALYSIS UNIT 12 Analysing financial statements involves evaluating three characteristics of a company: 1. its liquidity 2. its profitability.

Business Finance (MGT 232)

- Brijesh Pitroda. The analysis of a Business' Health starts with Financial Statement Analysis.

“Dinero Diablos” Portfolio Analysis: Dashboard Diagnostics April 21, 2010 Presented by: Mark Robertson Founder and Managing Partner –

EMC Corporation (EMC) Aditya Chaudhry, Sooraj Achar.

EM-Trade | Agenda Interviews Poker Tournament Fantasy Stock Market

Accounting Leslie Lum. What’s Accounting? l Accounting is the language of business l Allows us to look at a business and understand how it has done l.

Historical Performance Analysis Analysts:. 3-Year Compound Average Growth Rates.

“Moving The Cheese” Portfolio Analysis: Dashboard Diagnostics January 20, 2010 Presented by: Mark Robertson Founder and Managing Partner –

CHAPTER 19 Investments Financial Statement Analysis Slides by Richard D. Johnson Copyright © 2008 by The McGraw-Hill Companies, Inc. All rights reserved.

Evaluating Cash Flow 1. Key questions for cash flow statement analysis How did this year’s cash flow impact the company’s:  Credit profile?  Liquidity?

MTA Educational Foundation University Course – Technical Analysis of the Financial Markets ©2010 Lecture 10 - Sentiment & Supply/Demand This lecture series.

Practical Personal Investing 2 Online access is essential. While this course is a continuation of those offered in the winter and fall of 2014, it is open.

© 2004 LifeCycle Returns, Inc. All Rights Reserved Sources: Financial Statements and Price Data – CapitalIQ Calculations – LCRT Platform THE RELATIVE.

Chapter 2 Financial Ratio Analysis. 2-2 Example 2.1 Problem  Rylan Enterprises has 5 million shares outstanding.  The market price per share is $22.

[BUY/SELL]: [Company Name] Ticker: [Ticker] Date: [Today’s Date] Name: [Name of Group Members] [Company Logo Here]

Financial Analysis Professor Ronald Miolla. Agenda 1) What are ratios? 2) Purpose of financial ratios. 3) Common financial ratios. 4) Ratios in context.

Types of Ratio Analysis FTime Series, Historical, or Trend Analysis  Example: FCross-Sectional or Peer Comparison Analysis  Example:  Sources of Comparative.

Analyzing Financial Statements Chapter 14 McGraw-Hill/Irwin © 2009 The McGraw-Hill Companies, Inc.

Buckle (BKE) Stock Analysis August 20, 2009 Presented by: Mark Robertson.

Financial Statement Analysis. RATIO ANALYSIS Financial statements report both on a firm’s position at a point in time and on its operations over some.

Fourth Edition 1 Financial Statement Analysis. Fourth Edition 2 Outline 1.Financial statements 1.Income statement and margin analysis 2.Ratio analysis.

6.1 Van Horne and Wachowicz, Fundamentals of Financial Management, 13th edition. © Pearson Education Limited Created by Gregory Kuhlemeyer. Chapter.

Overview What not to do Where to find the right information How to interpret the data.

Core Financial Ratios and Composite Financial Index FY06 to FY13.

Dr Eva CipovovaCorporate Finance I1 I. Role of Financial Analysis Financial Statements & Annual report –Financial statements BS, P&L, CF, Statement of.

Chipotle Mexican Grill (CMG) Stock Analysis April 14, 2010 Presented by: Mark Robertson.

CH.6 PROSPECTIVE ANALYSIS: FORECASTING. The Techniques of Forecasting The Overall Structure of Forecasts Do it comprehensively Involve many forecasts.

Dr Irena JindrichovskaFinancial Analysis1 I. Role of Financial Analysis Financial Statements & Annual report –Financial statements BS, P&L, CF, Statement.

Income Statement Analysis (p. 39) 1.How much did sales grow from 2014 to 2015, in dollars and percent? 2.List the top 3 geographic regions where Apple.

Bodie Kane Marcus Perrakis RyanINVESTMENTS, Fourth Canadian Edition Copyright © McGraw-Hill Ryerson Limited, 2003 Slide 15-1 Chapter 15.

 Do not put content on the brand signature area CENTRE FOR INVESTMENT EDUCATION AND LEARNING Equity Valuation and Analysis Author 1 & Author 2 Location.

Savings and Investment Unit Project Student Name.

1 MT 483 Investments Unit 5: Ch 8 and 9. Copyright © 2011 Pearson Prentice Hall. All rights reserved. 8-2 Steps in Valuing a Company Three steps are necessary.

Financial Review Bell Manufacturing H. Bell March 24, 2002.

Gloria Clairmont, Jessica Jones, Jonathan Ilich, Christian Lanza, Romeo Mitran.

Dell Inc. James Mauney 080. Executive Summary My analysis of Dell Inc. resulted in the conclusion of Dell Inc. being a stable and growing company.

Company Name Stock Trading Symbol. Company History Founder: Incorporation Date: IPO Date: Initial Sales Price: Current Sales Price:

1 Company Valuation Lecture 1 Three stages: Historical analysis Forecasting Valuation.

Savings and Investment Unit Project Student Name.

 The McGraw-Hill Companies, Inc., 1999 INVESTMENTS Fourth Edition Bodie Kane Marcus Irwin/McGraw-Hill 19-1 Financial Statement Analysis Chapter 19.

Business Technology Mr. Bernstein Greene, pp : Analysis Using Financial Statements December 10, 2013.

Historical Performance Analysis

Financial Statement Analysis

Analyze Financial Ratio’s Stock Market Analysis -

Advanced Stock Research

Financial Statement Analysis

Analysis Example Financial Ratio

Financial Report GlaxoSmithKline plc from 2004 to 2011 Prepared by:

Financial Report GlaxoSmithKline plc from 2005 to 2012 Prepared by:

Investment Analysis.

UNIT-III INDUSTRY ANALYSIS.

Founder and Managing Partner –

Lesson 15-2 Determining Breakeven

Lesson 15-2 Determining Breakeven

Presentation transcript:

Cognizant Technology (CTSH) Stock Analysis December 10, 2009 Presented by: Mark Robertson

Cognizant Technology (CTSH) 2 Summary (Points of View) MANIFESTValue LineS&PMorningstar Return Forecast16.0% ($43.74)8.5% ($43.93) Quality84.6B+ Financial Strength92 (No Debt)AA Growth Forecast17.7%31.5% (per sh) Profitability15.7% (Net)15.0% (Net) Valuation24.0x21.0x30x ($49.1)24.6x ($40) Overall RatingBuy (100)Buy (4-Stars)Hold (3-Stars) StockCharts RSI = 50.9 PnF Sentiment: “Bullish” (Price Objective: $31.5) CASPI = 95.6% December 10, 2009

Cognizant Technology (CTSH) 3 Sales Growth & 5-Year Forecast

Cognizant Technology (CTSH) 4 Long-Term Profitability

Cognizant Technology (CTSH) 5 Profitability ‘Report Card’ and Forecast … Long-Term Trend (% Net Margin) Long-Term Trend (% Net Margin)

Cognizant Technology (CTSH) 6 Valuation Characteristic and Trend... P/E Ratio History & Forecast

Cognizant Technology (CTSH) 7 Income Statement (5-Year Horizon)

Cognizant Technology (CTSH) 8 Technical Analysis (3-Year Profile) The relatively massive price advance during 2009 is pretty obvious on this 3-year chart. The mid-year “trepidation” with the relative strength index > 70 is also pretty clear. We can see why some would do some profit- taking under these conditions.