Share Price Movements - Dividend Policy Company Rating and Beta Analysis - Accounting and Finance Assignment Help

Assignment Task :

Part 1 – Share Price movements, Dividend Policy, Company Rating and Beta Analysis

Part 1: Financial Management

(i)   Share price performance

Produce a graph comparing the share price of the company with movements in the FTSE-100 index for the period 1st of September 2019 to 1st of March 2020.  As far as can be ascertained, critically analyse the share price behaviour of your company (a detailed analysis of movements in the FTSE-100 is not required).

(ii)  Company beta

From your analysis for this period using weekly data, estimate the company’s beta coefficient. Compare your beta calculation with a “commercial” calculation such as is found in the London Business School Risk Measurement Services quarterly publication that you will find in the library. Discuss why any difference in results has occurred. Give possible reasons why the commercial beta for your company is aggressive or defensive.

(iii)  Company Rating  

Critically analyse the investment rating of your company, with reference to Ratings Agency information.  Has this changed over the period?  If so, why?

(iv) Company financing and dividend policy

Analyse the type of financing that this company uses and comment on the balance between its debt and equity – calculate the gearing ratio. Comment on any significant changes in long-term financing over the past couple of years.

Analyse the nature of this company’s dividend policy and discuss possible reasons for it.

Drawing on some of the analysis conducted above, provide an overview of the financial performance of the company this year, from a Financial Management point of view. Comment on how the company is seeking to add value for shareholders.

You do not need to show each of the above sections separately since there is a lot of overlap – but you must cover all areas. You may highlight those areas where significant events have occurred or issues have arisen. .  

Additional information that will help.

Financial Management Section - Frequently Asked Questions

Q1: For the share price performance, do we need to analyse all share price changes, even the small ones?

Q2: How should we calculate the gearing ratio?

Q3: Shall we include calculations in the main part of the report, or show them in the appendix? And what about graphs?

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