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Published byCandace Gibson Modified over 8 years ago
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Gloria Clairmont, Jessica Jones, Jonathan Ilich, Christian Lanza, Romeo Mitran
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CVS Began operations in 1963 Leader in Drug Store Industry 3 segments; Pharmacy Services, Retail Services & Corporate Operational in 40 states, Washington D.C. & Puerto Rico Employees: 201,000
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CVS Stock Analysis Minimal Price Changes in Stock Consistency in Stock Price Increased $3.03 in price; 8.74% growth. Averaged $0.05 increase daily; 0.15% growth per day.
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S&P 500 Consistency and Minimal Price Changes in Index Performance Benchmark for Pharmacy Retail Industry
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Correlation? Yes! S&P 500 Index similar trending graph to stock price. A good indicator of company health.
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Financial Statement Analysis
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Ratio Analysis CVS generates 3.55 cents in profit for every dollar in sales in 2010. An increase from 3.12 cents generated in 2005 ROA went down from 6.65% in 2005 to 5.51% in 2010 ROE went down from 13.8% in 2005 to 9.09% in 2010 The economic environment required an increase in Total Assets and Total Equity in order to improve Sales
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CVS Stock Price Analysis Dividend History YearDividendPercentage Change 20010.029 20020.0290% 20030.0290% 20040.03417.24% 20050.0366% 20060.0398% 20070.060% 20080.06915% 20090.07610% 20100.08816% 20110.1250% Average Percentage Change7%
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CVS Stock Price Analysis Valuation
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CVS Stock Price Analysis
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Buy, Sell, or Hold? Beta of 0.80, less than market at 1.00. Overvalued in the market at $38.48. Estimated continued growth and expected price drop.
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Conclusion BUY STOCK!!!!
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