Description
prepare a comprehensive 4,000-word financial analysis (excluding tables, figures, and addenda) of a chosen company following the nine-step assessment process detailed in Assessing a Company’s Future Financial Health.
Review the material Assessing a Company’s Future Financial Health for an overview of the nine steps of a corporate financial analysis. As your group moves through these nine steps in conducting an analysis, you will research the market at each step for relevant data on your chosen company, including analyst reports, market information, and comparisons to competitors within the industry. Disclose all assumptions you are making in the case study (e.g., revenue growth projections, expense controls) and provide supporting reasons and evidence behind those assumptions. As your case study analysis develops over the span of the course, you will synthesize the research data and outcomes of the nine-step assessment process to assess the long-term financial health of the chosen company.
COMPANY: CVS Health – CVS public filings can be accessed through: https://www.sec.gov/cgi-bin/browse-edgar?CIK=CVS&F…
Steps:
Step 1: Analysis of Fundamentals: Goals and Strategy
Step 2: Analysis of Fundamentals: Revenue Outlook
Step 3: Investments to Support the Business Unit Strategy or Strategies
Step 4: Future Profitability and Competitive Performance
Step 5: Future External Financing Needs
Step 6: Access to Target Sources of External Finance
Step 7: Viability of the 3-5-Year Plan
Step 8: Stress Test Under Scenarios of Adversity
Step 9: Current Financing Plan
Additionally, include an explanation of how ethical implications factored into your assessment of the company’s financial future. How does the company uphold its responsibility to carry out work for the common good and to meet society’s needs by making sound financial decisions?
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CLC – Case Study Final Submission: CVS Health
Student A. Sample
College Name, Grand Canyon University
Course Number: Course Title
Instructor’s Name
Assignment Due Date
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CLC – Case Study Final Submission: CVS Health
Introduction CVS and intro to the paper
Step 1 – Analysis of Fundamentals
Intro of Analysis
Goals
Goals here
Strategy
Strategy here
Market, Competitive Technology Regulatory and Operating Characteristics
Paragraph/s here
Step 2 – Revenue Outlook
Intro to revenue outlook
Growth Rate
Paragraph/s here
Volatility and Predictability
Paragraph/s here
Step 3 – Investment in Asset
Intro to Investment in asset
Investment to Support Growth
Paragraph/s here
Improvement/Deterioration in Asset Management
Paragraph/s here
Step 4 – Economic Performance
3
Intro
Profitability
Paragraph/s here
Cash Flow
Paragraph/s here
Volatility and Predictability
Paragraph/s here
Step 5 – External Financing Need
Intro
Dollar Amount
Paragraph/s here
Timing and Duration
Paragraph/s here
Deferability
Paragraph/s here
Step 6 – Target Sources of Finance
Intro
Lending & Investing Criteria
Paragraph/s here
Attractiveness of Firm to Each Target Source
Paragraph/s here
Step 7 – Viability of a 3-5 Year Plan
4
Intro
Consistency with Goals
Paragraph/s here
Achievable Operating Plan
Paragraph/s here
Achievable Financial Plan
Step 8 – Stress Test under Scenarios of Adversity
Paragraph/s here
Step 9 – Current Financing Plan
Paragraph/s here
Ethical Implications
include an explanation of how ethical implications factored into your assessment of the
company’s financial future. How does the company uphold its responsibility to carry out work
for the common good and to meet society’s needs by making sound financial decisions?
Conclusion
Paragraph/s here
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References (Sample Format)
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American Psychological Association. (2020). Publication manual of the American Psychological
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Center for Substance Abuse Treatment. (2014). Improving cultural competence (HHS
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Abuse and Mental Health Services Administration.
https://www.ncbi.nlm.nih.gov/books/NBK248428/
Copeland, T., Henderson, B., Mayer, B., & Nicholson, S. (2013). Three different paths for
tabletop gaming in school libraries. Library Trends, 61(4), 825–835.
https://doi.org/10.1353/lib.2013.0018
Holland, R. A., & Forrest, B. K. (2017). Good arguments: Making your case in writing and
public speaking. Baker Academic.
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