Sigma Health Care Ltd (SIG) - Financial Statement Analysis Report Writing Assignment Answer

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Financial Statement Analysis Report Writing Assignment Answer

TASK: You are required to write a report of SIGMA HEALTHCARE LIMITED (SIG). The report should be about fundamental analysis of this firm, including the firm’s business analysis, proper financial analysis, valuation, and recommendation. You main source of information should be the firms’ latest annual reports, added by public information such as websites, databases, current news etc. ? Industry analysis: prepare a brief for the industry, relevant economic data and description of major players, ranking, major competitors and other pertinent information. ? Company analysis: prepare company brief, outlining the short history, core activities, competitive situation, the markets they operate, major factors within and how the company respond them or business strategy. ? Financial Analysis: Determine key ratios for the past 5 years and interpret how these ratios have improved or deteriorated. Present your analysis of the financial data and discuss this company’s performance. To obtain the unbiased information, at least one external benchmark should be used to compare with SIG’ performance. Conclude how the financial picture related to the stated business strategy. ? Valuation: Discuss the company’s situation and determine which valuation methods you think will be the most appropriate. Your discussion must be related to the previous financial analysis. At least two different valuation models should be employed (Free Cash Flow model is compulsory). ? On valuation, you need to make estimates for market returns, risk-free rate, company beta, growth and others (i.e. the length of the high growth period in the multi-stage model). On each estimate, you have to state your assumptions (and sources, as needed, the data may be from secondary sources) and a short discussion on how you come to that conclusion. ? Compare these valuation results with the market price. In most cases, the valuation will differ from the actual (i.e. underpriced/overpriced). Discuss those differences, what are your conclusions? Looking back to all the previous discussions to business analysis, do you think you miss something that might affect the final conclusion? Is sensitivity analysis necessary? ? Recommendation: considering all the information above, and including your own qualifications/limitations that you can think of, state whether this company is recommended for BUY? State your discussions and reasoning in short paragraphs of conclusion and recommendation. ? The whole report should be written in a formal research report format. The maximum number of words for this assignment is 4000 words (outside of appendices).

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