Conduct a capacity analysis and the Altman Z score analysis

Reference no: EM132199154 , Length: word count:4000

DEBT SECURITIES ASSIGNMENT -

Topic: The ASX 100 is a stock market index that represents Australian large and mid-cap securities. It contains the ASX top 100 companies by way of market capitalisation. Choose one of the companies from ASX100 and prepare a credit rating report for the company. Please don't select financial firms (such as banks or insurance companies) or utility firms (such as power, gas or water providers).

Instructions:

1. In this assignment, you are required to conduct a capacity analysis and the Altman Z score analysis for the company's overall creditworthiness.

2. In the capacity analysis part, you are required to do the followings:

a. Industry structure analysis,

b. Industry fundamentals,

c. company fundamentals

3. In the ratio analysis part of your company fundamentals analysis, you are required to compute the eight financial ratios as shown in the lecture slides. You should also forecast these ratios for the next year, compare your ratios to the ratios shown in the slides, and recommend an appropriate credit rating accordingly.

4. You need to choose an appropriate Z score model to compute the current Z score of and forecast the Z score for the next year. You should also indicate the financial status of the company based on your forecast.

Attachment:- Assignment Files.rar

Reference no: EM132199154

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Reviews

len2199154

12/20/2018 3:57:44 AM

This is a group assignment. Students can form groups through LMS. You may form groups of up to four students. You may also choose to submit the assignment individually – i.e. as a “group” of one. Word Limit: 4000 words. This is a guide. There will not be an explicit penalty for exceeding this word limit, but assignments with insufficient information (i.e. well under 4000 words) and assignments that are unnecessarily long will receive fewer marks within the marking scheme.

len2199154

12/20/2018 3:57:35 AM

Format: Typed in 12-point font using Times or Times New Roman at 1.5 or double spacing. Left and right margins should be set to 3.5 cm or 1.5 inches. Pages should be numbered consecutively. Figures and tables should be presented in a professional way. You should cite all the references (i.e. the sources of the information) correctly in your text and list all the references at the end of your report. Marks: The assignment will be marked out of 100 and will comprise 20% of your final grade.

len2199154

12/20/2018 3:57:28 AM

Submission: Students must submit the assignment via Turnitin in the LMS. Email submissions will not be accepted. Please write your group number and all your group member’s names and ID in the front page of your assignment. Penalties for late submission: Please refer to the subject learning guide. Reference Materials: The lecture slides (Lecture 5). Databases (see the resources uploaded in LMS), such as DatAnalysis Premium, MintGlobal, and IBISWorld, etc. Financial statements and other information provided by the company. Other Internet resources – e.g. ratings agencies, stock market analysts. Newspaper reports. Any other publicly available information.

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