EQUITY NAME

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Nov 24, 2024

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EQUITY NAME- Thermo Fisher Scientific Inc TICKER- TMO CUSIP- 88355610 YEAR 2022 2021 2020 2019 PRICE 136.5417 137.7772 124.0929 101.9295 GROSS PROFIT $143.754 B $138.836 B $129.359 B $129.104 B OPERATING INCOME $25.942 B $22.548 B $20.568 B $21.957 B COMMON STOCK DIVIDENDS PAID (-$6,576) (-$6,550) (-$6,603) (- $6,533) COMMON SHAREHOLDERS EQUITY $80.123 B $91.891 B $87.531 B $81.552 B NET INCOME $13.673 B $13.510 B $14.88 B $6.67 B TOTAL SHAREHOLDERS' EQUITY $91.891 B $87.531 B $81.552 B $79.634 B
TOTAL ASSETS $244.860 B $252.496 B $236.495 B $219.295 B NUMBER OF SHARES OUTSTANDING 2.805 B 2.847 B 2.868 B 2.94 B LONG-TERM DEBT $65.590 B $72.320 B $77.153 B $62.184 B TOTAL LIABILITIES $152,969 $164,965 $154,943 $139,661 DIVIDEND PAYMENT ANNUAL (COMMON AND PREFERRED) $-15.816 B -$6.576 B $-6.55 B -$6.603 B a) Total Asset Growth: Total Asset Growth = ((Total Assets in 2022 - Total Assets in 2019)/Total Assets in 2019) x 100% Total Asset Growth = ((244.860 B - 219.295 B)/219.295 B) x 100% Total Asset Growth = 11.69% b) Return on Equity (ROE): = (Net Income/Total Shareholders' Equity) x 100% 2019 = (6.67 B/79.634 B) x 100% = 8.38% 2020 = (14.88 B/87.531 B) x 100% = 17.01% 2021 = (13.510 B/91.891 B) x 100% = 14.70% 2022 = (13.673 B/91.891 B) x 100% = 14.88% c) Return on Assets (ROA): = (Net Income/Total Assets) x 100% 2019 = (6.67 B/219.295 B) x 100% = 3.05% 2020 = (14.88 B/236.495 B) x 100% = 6.29% 2021 = (13.510 B/252.496 B) x 100% = 5.34% 2022 = (13.673 B/244.860 B) x 100% = 5.59% d) Book Value: Book Value = Total Shareholders' Equity/Number of Shares Outstanding 2019 = 81.552 B/2.94 B = $27.73 2020 = 87.531 B/2.868 B = $30.48 2021 = 91.891 B/2.847 B = $32.27 2022 = 80.123 B/2.805 B = $28.55
e) Price-to-Earnings (P/E) Ratio: = Price per Share/Earnings per Share Earnings per Share = Net Income/Number of Shares Outstanding 2019 = 101.9295/ (6.67B/2.94B) = 15.85 2020 = 124.0929/ (14.88B/2.868B) = 20.51 2021 = 137.7772/ (13.51B/2.847B) = 20.61 2022 = 136.5417/ (13.673B/2.805B) = 20.42 f) Debt-to-Total-Equity Ratio: = Total Debt/Total Shareholders' Equity 2019 = 62.184 B/79.634 B = 0.78 2020 = 77.153 B/87.531 B = 0.88 2021 = 72.320 B/91.891 B = 0.79 2022 = 65.590 B/91.891 B = 0.71 EQUITY NAME- C h a r t e r C o m m u n i c a t i o n s I n c. C l a s TICKER- CHTR CUSIP- 16117M30 YEAR 2019 2020 2021 2022 AVERAGE STOCK PRICE 65.7554 96.7406 140.2289 136.7814 GROSS PROFIT $15,674 M $14,276 M $19,304 M $25,565 M OPERATING INCOME $4,386 M $5,198 M $9,043 M $12,936 M COMMON STOCK DIVIDENDS PAID (-$2,968) M (-$2,882) M (-$3,008) M (-$3,212) M COMMON SHAREHOLDERS EQUITY $4,909 M $6,077 M $9,950 M $18,013 NET INCOME $4,386 M $5,198 M $9,043 M $12,936 M TOTAL LIABILITIES AND SHARE HOLDERS EQUITY $32,957 M $35,594 M $41,240 M $49,014 M TOTAL ASSETS $32,957 M $35,594 M $41,240 M $49,014 M NUMBER OF SHARES OUTSTANDING 1220M $ 1149M $ 1149 M $ 1137M $ LONG-TERM DEBT $13,437 M $15,226 M $13,701 M $13,537 M
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TOTAL LIABILITIES $28,048 M $29,517 M $31,290 M $31,001 M DIVIDEND PAYMENT ANNUAL (COMMON AND PREFERRED) (-$2,968) M (-$2,882) M (-$3,008) M (-$3,212) M 1. Total Asset Growth: Total Asset Growth = ((Total Assets in 2022 - Total Assets in 2019)/Total Assets in 2019) * 100% Total Asset Growth = (($49,014 - $32,957)/$32,957) * 100% = 48.75% 2. Return on Equity (): = Net Income/Common Shareholders Equity 2022 = $12,936/$18,013 = 71.8% 2021 = $9,043/$9,950 = 90.9% 2020 = $5,198/$6,077 = 85.5% 2019 = $4,386/$4,909 = 89.3% 3. Return on Assets (): = Net Income/Total Assets 2022 = $12,936/$49,014 = 26.4% 2021 = $9,043/$41,240 = 21.9% 2020 = $5,198/$35,594 = 14.6% 2019 = $4,386/$32,957 = 13.3% 4. Book Value: = Common Shareholders Equity/Number of Shares Outstanding 2022 = $18,013/1137 = $15.83 2021 = $9,950/1149 = $8.66 2020 = $6,077/1149 = $5.29 2019 = $4,909/1220 = $4.02 5. Price-to-Earnings (P/E) Ratio: PE Ratio = Stock Price / EPS (Earnings per Share) EPS = Net Income / Number of Shares Outstanding 2019 = 65.7554 / (4,386 / 1220) = 28.0223
2020 = 96.7406 / (5,198 / 1149) = 52.2846 2021 = 140.2289 / (9,043 / 1149) = 90.1689 2022 = 136.7814 / (12,936 / 1137) = 154.4138 6. Debt-to-Total-Equity Ratio: = Long-term Debt/Common Shareholders Equity 2022 = $13,537/$18,013 = 0.75 2021 = $15,226/$9,950 = 1.53 2020 = $13,701/$6,077 = 2.25 2019 = $13,437/$4,909 = 2.74 X Equity Name- A o n P l c C l a s s A Ticker- AON CUSIP- 863667101 Metric 2019 2020 2021 2022 Average Stock Price $190.56 $194.51 $251.85 $230.67 Gross Profit $9,696,000 $9,057,000 $10,968,000 $11,578,000 Operating Income $2,713,000 $2,223,000 $2,584,000 $2,841,000 Common Stock Dividends Paid -$778,000 -$863,000 -$950,000 $1,051,000 Common Shareholders’ Equity $12,807,000 $13,084,000 $14,877,000 $16,616,000 Net Income $2,083,000 $1,599,000 $1,994,000 $2,358,000 Total Liabilities and Shareholders’ Equity $30,167,000 $34,330,000 $34,631,000 $36,884,000 Total Assets $30,167,000 $34,330,000 $34,631,000 $36,884,000 Number of Shares Outstanding 380,000,000 380,000,000 38,200,000 38,200,000 Long-term Debt $10,231,000 $1,323,000 $1,247,200 $11,857,000 Dividend Payment Annual -$778,000 -$863,000 -$950,000 -$1,051,000
(Common and Preferred) TOTAL LIABILITIE S $17,360,000 $21,246,000 $19,754,000 $20,268,000 Total Asset Growth: Total Asset Growth = ((Total Assets in Current Year - Total Assets in Previous Year) / Total Assets in Previous Year) x 100% (2019-2020) = (($34,330,000 - $30,167,000) / $30,167,000) x 100% = 13.8% (2020-2021) = (($34,631,000 - $34,330,000) / $34,330,000) x 100% = 0.9% (2021-2022) = (($36,884,000 - $34,631,000) / $34,631,000) x 100% = 6.5% Return on Equity (): = (Net Income / Common Shareholders Equity) x 100% (2019) = ($2,083,000 / $12,807,000) x 100% = 16.3% (2020) = ($1,599,000 / $13,084,000) x 100% = 12.2% (2021) = ($1,994,000 / $14,877,000) x 100% = 13.4% (2022) = ($2,358,000 / $16,616,000) x 100% = 14.2% Return on Assets (): = (Net Income / Total Assets) x 100% (2019) = ($2,083,000 / $30,167,000) x 100% = 6.9% (2020) = ($1,599,000 / $34,330,000) x 100% = 4.7% (2021) = ($1,994,000 / $34,631,000) x 100% = 5.8% (2022) = ($2,358,000 / $36,884,000) x 100% = 6.4% Book Value: = Common Shareholders Equity / Number of Shares Outstanding (2019) = $12,807,000 / 380,000,000 = $0.034 (2020) = $13,084,000 / 380,000,000 = $0.034 (2021) = $14,877,000 / 38,200,000 = $0.389
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(2022) = $16,616,000 / 38,200,000 = $0.435 PE ratio: The = the average stock price divided by earnings per share (EPS). EPS= divide the net income by the number of shares outstanding. Charter Communications oration: 2022: ($230.67 / ($2,358,000 / 38,200,000)) = 349.11 2021: ($251.85 / ($1,994,000 / 38,200,000)) = 480.34 2020: ($194.51 / ($1,599,000 / 380,000,000)) = 809.28 2019: ($190.56 / ($2,083,000 / 380,000,000)) = 869.20 Debt-to-total-equity ratio: The = total liabilities divided by common shareholders' equity. 2022: $20,268,000 / $16,616,000 = 1.22 2021: $19,754,000 / $14,877,000 = 1.33 2020: $21,246,000 / $13,084,000 = 1.62 2019: $17,360,000 / $12,807,000 = 1.35 Equity Name- B l a c k R o c k I n c. Ticker- BLK CUSIP- 09247X101 Metric 2022 2021 2020 2019 Average Stock Price $2,450 $2,153 $1,542 $1,109 Gross Profit $8,473 M $7,718 M $6,771 M $6,365M Operating Income $3,271 M $2,945 M $2,418 M $2,216 M Common Stock Dividends Paid $0 $0 $0 $0 Common Shareholders’ Equity (- $3,539) M (-$1,798) M (-$878) M -$1,617 M Net Income $2,430 M $2,170 M $1,733 M $1,617 M Total Liabilities and Shareholders’ Equity $15,275 M $14,516 M $14,424 M $9,896 M Total Assets $15,275 M $14,516 M $14,424 M $9,896 M Number of Shares Outstanding 21M 23M 24M 25M
Long-term Debt $6,122 M $5,270 M $5,513 M $5,206 M Total Liabilities $18,814 M $16,314 M $15,302 M $11,610 M Dividend Payment Annual (Common and Preferred) $0 $0 $0 $0 Total Asset Growth: Total Asset Growth = (Total Assets in Current Year - Total Assets in Previous Year) / Total Assets in Previous Year x 100 2021, Total Asset Growth = (14516-14424) / 14424 x 100 = 0.64% 2020, Total Asset Growth = (14424-9896) / 9896 x 100 = 45.90% 2019, Total Asset Growth = (9896-9896) / 9896 x 100 = 0% Return on Equity (ROE): ROE = Net Income / Average Shareholders' Equity x 100 2021, ROE = 2170 / (-1798 - -878) / 2 x 100 = -62.01% 2020, ROE = 1733 / (-878 - -1617) / 2 x 100 = -141.57% 2019, ROE = 1617 / (-1617 - 1165) / 2 x 100 = -95.32% Return on Assets (ROA): ROA = Net Income / Total Assets x 100 2021, ROA = 2170 / 14516 x 100 = 14.95% 2020, ROA = 1733 / 14424 x 100 = 12.01% 2019, ROA = 1617 / 9896 x 100 = 16.34% Book Value per Share: Book Value per Share = Shareholders' Equity / Number of Shares Outstanding 2021, Book Value per Share = (-1798) / 23 = -$78.17 2020, Book Value per Share = (-878) / 24 = -$36.58 2019, Book Value per Share = (-1617) / 25 = -$64.68 Price-to-Earnings (P/E) Ratio: P/E Ratio = Stock Price / Earnings per Share
2021, P/E Ratio = 2450 / (2170 / 23) = 26.69 2020, P/E Ratio = 2153 / (1733 / 24) = 27.84 2019, P/E Ratio = 1542 / (1617 / 25) = 24.08 Debt-to-Total-Equity Ratio: Debt-to-Total-Equity Ratio = Total Liabilities / Shareholders' Equity 2021, Debt-to-Total-Equity Ratio = 18814 / -1798 = N/A (negative equity) 2020, Debt-to-Total-Equity Ratio = 15302 / -878 = N/A (negative equity) 2019, Debt-to-Total-Equity Ratio = 1165 / -1617 = N/A (negative equity) X F o r d M o t o r C o m p a n y Ticker F CUSIP 345370860 Year 2022 2021 2020 2019 AVERAGE STOCK Price $156.62 $247.68 $62.50 $18.12 GROSS PROFIT $13,847,000 $15,854,000 $795,000 $60,000 OPERATING INCOME $9,420,000 $13,296,000 $763,000 $546,000 Common Stock Dividends Paid $0 $0 $0 $0 Common Shareholders Equity $19,123,000 $14,145,000 $2,561,000 $1,175,000 Net Income $8,362,000,000 $12,202,000,000 ($747,000,000) ($514,000,000) Total Liabilities and Shareholders Equity $25,858,000,00 0 $24,669,000,000 $7,337,000,000 $1,590,000,000 Total Assets $25,858,000,00 0 $24,669,000,000 $7,337,000,000 $1,590,000,000 Number of Shares Outstanding 416,000,000 431,000,000 381,000,000 331,000,000 Long-term Debt $912,000,000 $599,000,000 $110,000,000 $39,000,000 TOTAL $6,735,000,000 $10,524,000,000 $4,776,000,000 $415,000,000
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LIABILITIES Dividend Payment Annual (Common and Preferred) $0 $0 $0 $0 Total asset growth: 2022: (25,858,000,000 - 24,669,000,000) / 24,669,000,000 = 4.80% 2021: (24,669,000,000 - 7,337,000,000) / 7,337,000,000 = 236.43% 2020: (7,337,000,000 - 1,590,000,000) / 1,590,000,000 = 360.38% 2019: N/A (no previous year data total assets) Return on Equity (): 2022: 8,362,000,000 / 19,123,000 = 43.69% 2021: 12,202,000,000 / 14,145,000 = 86.30% 2020: (-747,000,000) / 2,561,000 = -29.14% 2019: (-514,000,000) / 1,175,000 = -43.66% Return on Assets (): 2022: 8,362,000,000 / 25,858,000,000 = 32.28% 2021: 12,202,000,000 / 24,669,000,000 = 49.44% 2020: (-747,000,000) / 7,337,000,000 = -10.18% 2019: (-514,000,000) / 1,590,000,000 = -32.33% Book Value: 2022: 19,123,000 / 416,000,000 = $45.97 2021: 14,145,000 / 431,000,000 = $32.81 2020: 2,561,000 / 381,000,000 = $6.72 2019: 1,175,000 / 331,000,000 = $3.55 Price-to-Earnings (P/E) Ratio: 2022: $156.62 / (8,362,000,000 / 416,000,000) = 3.15 2021: $247.68 / (12,202,000,000 / 431,000,000) = 6.98
2020: $62.50 / ((-747,000,000) / 381,000,000) = N/A (negative earnings) 2019: $18.12 / ((-514,000,000) / 331,000,000) = N/A (negative earnings) Debt-to-Total-Equity Ratio: 2022: $912,000,000 / 19,123,000,000 = 4.77% 2021: $599,000,000 / 14,145,000 = 4.24% 2020: $110,000,000 / 2,561,000 = 4.29% 2019: $39,000,000 / 1,175,000 = 3.32%