Posted: December 7th, 2014

Equity Analysis of G4S the security company

Order Description

Introduction (10%)
In this section introduce the company and its business briefly. What do they do? What are their main products and markets? Where do they derive their profits from? Identify their main competitors.

Management Analysis (10%)
In this section analyse the company’s management and their impact on share price. Who are the managers and key employees? Identify their strengths and weaknesses. What is the shareholding pattern and its impact on governance? Past actions of management and corporate governance record.

SWOT Analysis (30%)
In this section do a detailed analysis of the strengths, opportunities, weakness and threats for the firm.

Ratio Analysis (20%)
In this section analyse the company performance using ratios based on the financial statements. Focus on Liquidity, Performance, Risk and Growth. Kindly ensure that you include in our analysis comparison with competitors and industry averages. Also do a time trend analysis ie compare company performance with itself over time.
Compare ratios for your firm with:
1)Previous years for your firm 2)Main Competitors 3)Industry averages
Which ratios to compare
1)Liquidity 2)Operating Efficiency 3)Operating Profitability 4)Leverage 5)Cashflow Ratios

Relative Valuation (15%)
In this section use the relative valuation techniques leant in class to value your company. Describe and justify what you do clearly and comment on the results.
Which ratios to use?
1) Price to Earning 2)Price to Book 3) Price to Cashflow 4)Price to Sales
Whom to compare with?
1)Main Competitors 2)Industry averages 3)Overall market average

Conclusion (15%)
In this section discuss your conclusion about the company’s future prospects based on all the analysis done in previous sections. Finally, make Buy/Sell/Hold recommendation for the company’s shares and justify your recommendation.

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