Format of the Walmart Research Paper In this research pap

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Format of the Walmart Research Paper In this research paper, you will dig deep into the financial statements of Walmart

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Format of the Walmart Research Paper

In this research paper, you will dig deep into the financial statements of Walmart. You will analyze the company’s past financial performance to help you forecast their future business, profitability, and cash flow. You will use these results to forecast the value of the company; what YOU think the company is actually worth today. You will compare your value to the current stock price, explaining any differences.

This is how decisions to buy and sell stock, and to buy and sell companies are made every day all over the world. The nightly business news is full of the “buy, sell, and hold” recommendations derived from analysis like this. I bet those jobs pay very nicely, don't you!

Your paper must include the following criteria in addition to a title and references page:

Executive Summary: This is a 1-page summary of the entire paper that highlights the key results of your analysis and the resulting conclusions, and a summary of their defense.

Table of Contents: List of the sections in your paper.

Introduction: The company’s story- past, present, future. Include who they are (include current events and interesting facts), what do they do (products), when they began (how long), and where they do business. Discuss the markets they operate in globally, the current market trends, and their competitors. (This should be at least 2- pages, likely more.)

Financial History: (3-year analysis of the company’s performance. Your report will include the ratio results plus an explanation and analysis of each ratio. Include the ratio, its results, and what the results mean for the company. (Liquidity and Debt, Asset Management, Profitability, and Market ratios. See ratio detail below.) Were there changes in the ratios? What could have caused the change? You must include an evaluation section of what each type of (LAPM) ratio means over the three years, then an overall comparison to validate your conclusion. (Show you understand and know the ratios.)

Liquidity & Debt Ratios	2018	2017	2016
Current	xxx	xxx	xxx
Quick	xxx	xxx	xxx
Total Debt to Total Assets	xxx	xxx	xxx

After each LAPM box you will include your words regarding the ratios in that box. Focus on demonstrating your understanding of what the individual ratio means and your assessment of Walmart’s financial conditions based on the results. The paper should include an individual evaluation section for each ratio, over the three years, and an overall comparison to validate your conclusion of Walmart’s financial condition.

Asset Management Ratios	2018	2017	2016
Inventory Turnover	xxx	xxx	xxx
Fixed Asset Turnover	xxx	xxx	xxx
Total Asset Turnover	xxx	xxx	xxx

Here you should include an individual evaluation section for each ratio (over the three years) then an overall comparison to validate your conclusion. Show you know and understand the ratios.

Profit Ratios	2018	2017	2016
Profit Margin on Sales	xxx	xxx	xxx
Return on Assets	xxx	xxx	xxx
Return on Equity	xxx	xxx	xxx

Here you should include an individual evaluation section for each ratio (over the three years) then an overall comparison to validate your conclusion. Show you know and understand the ratios.

Market Ratios	2018	2017	2016
Price Earnings Ratio (PE)	xxx	xxx	xxx
Market to Book	xxx	xxx	xxx

Here you should include an individual evaluation section for each ratio (over the three years) then an overall comparison to validate your conclusion. Show you know and understand the ratios.

Financials Today Current year with comparison to a competitor. What are they doing? How are they doing now? Add current events and focus on the current financials.

Include an evaluation for each type of (LAPM) ratio for the current year, then an overall comparison to validate your conclusion. Include your findings for your competitor.

Liquidity & Debt Ratios	2019	Competition or Industry
Current	xxx	xxx
Quick	xxx	xxx
Total Debt to Total Assets	xxx	xxx

Here you should include an individual evaluation section for each ratio with a reflection on this year’s comparison to past years. Also, include a comparison to the results of the competitor you chose or the industry averages. Then, an overall comparison to validate your conclusion.

Asset Management Ratios	2019	Competition or Industry
Inventory Turnover	xxx	xxx
Fixed Asset Turnover	xxx	xxx
Total Asset Turnover	xxx	xxx

Profit Ratios	2019	Competition or Industry
Profit Margin on Sales	xxx	xxx
Return on Assets	xxx	xxx
Return on Equity	xxx	xxx

Market Ratios	2019	Competition or Industry
Price Earnings Ratio (PE)	xxx	xxx
Market to Book	xxx	xxx

Financial Future The story behind your analysis of 5-year proforma forecast of the income statement for Walmart based on the spreadsheet. Your analysis will include why you chose the specific rate changes you did in your version of the spreadsheet. You will also provide an analysis of the impact your assumptions had on the value of Walmart.

You must submit YOUR completed spreadsheet. Do not attach it to the paper or copy paste it into the paper. Submit it separately in the same Dropbox as you submit the paper.

Conclusion In this section include your summary of your findings based on your complete analysis plus your analysis, with justification, of how much you think Walmart’s stock is worth today. Defend your analysis contrasting it to the actual price of Walmart’s stock today, and make a recommendation as to whether investors should or should not buy Walmart stock. Defend that recommendation.