For the Stock Evaluation Project, you will prepare stock analysis & trade recommendation. The analysis...

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For the Stock Evaluation Project, you will prepare stock analysis & trade recommendation. The analysis will include: Sector screen consistent with Long Term Value investment approach DuPont ratio analysis, i.e. company efficiency interpretation from the screen results as compared to the industry - Historical Performance of the stock relative to the Sector performance -DCF model price estimate Technical analysis summary for the timing of the recommended trade. You will have to submit Excel file with DCF and Screen/DuPont analysis and answer multiple choice Quiz about the results you've got. Excel file submission and Quiz have to be completed on Canvas. * Note: Some suggestions for making buy / hold / sell recommendation: Buy /Hold Recommendation: Has strong business Has favorable DuPont and Ratio Analysis Current market price is lower or close to your estimate based on the DCF model Has strong sales and earnings growth potential Has sound financial health (low debt, positive cash flows) Sell Recommendation: Does not have strong business and Does not have favorable DuPont Analysis Current market price is higher than your estimate based on DCF model Does not have strong sales and earnings growth prospects Financial health is not in good shape (high debt, low or negative cash flows)

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