How To Understand Fundamental Analysis

                                      4 TYPE OF ANALYSIS 

 

1.FINANCIAL ANALYSIS 

•GROWTH - Sales Growth - Ebitda growth - Profit growth 

•PROFITABILITY - ROE - ROCE - PAT Margin - Ebitda Margin 

•EFFICIENCY - Cash Flow - Cash Cycle - Free Cash Flow - Asset Turnover Ratio 

•SOLVENCY - Debt To Equity - Interest Coverage Ratio - Current Ratio

•VALUATION - PE Ratio - Price To Book Value Ratio - PEG Ratio - EV/EBITDA Ratio - Price To Cash Flow - Price To Sales Ratio 2

2.BUSINESS ANALYSIS 

•Understand Company Business Model 

•Long-Team Prospect •Brand and Product 

•Understand How To Make Profit Company 

•Stable 

•Market Share 

•Competitive Advantage 

 

- GovWet Protection 

- Patent And License 

- Network Effect

 - Brand - Low Cost

 - Distribution Reach 

- Switching Cost

 3.MANAGEMENT ANALYSIS

 •Company Presentation 

•DRHP Draft herring Prospect

 •Conference Call 

•Company Interview And Speeches 

•Management Honest 

•Company Check Case, Fraud , Bankruptcy ,Scam 

•Company Future Plan 

•Management Salary 

•Annual Report

 

 - Business Overview

 - Management Discussion And Analysis

 - Chairman Letter

 - Related Party Transactions 

- Vision And Mission

 - Financial Statements

4.VALUATION ANALYSIS

 •DCF Discount Cash Flow

 •Comparable Analysis 

•Asset Value Method

 •Some Of Part valuation

 •Benjamin Graham Valuation Method

 •Precedent Transaction