investments analysis

Investments analysis - MGT 3440 Analysis Assignment The stock I chose is Exxon Mobile The ticker symbol is XOM The stock belongs to the Major

Info iconThis preview shows pages 1–2. Sign up to view the full content.

View Full Document Right Arrow Icon
The stock I chose is Exxon Mobile. The ticker symbol is: XOM. The stock belongs to the Major Integrated Oil and Gas industry, and is considered a large cap stock. The date for this information is 10/21/2007. Fundamental Analysis 1. P/E Ratio: 13.02 (trailing) Last trade 90.91\6.99 EPS Relative P/E: 1.09(current) 13.02\11.9 (market average) Price-to-book: $113,844,000,000 (Source: yahoo finance balance sheet) Relative price-to-book: 35,576,250,000 (p-t-b\market p-t-b) Growth rate from earnings retention: 6.98\0.35= 19.94%-1= 18.94% 2. K= -0.6% Shareholders rate of return: 1.40 -0.6(1.40) = -.84% 3. Based on the calculations, I believe this stock is a growth stock. The P/E Ratio is steady for this company, but has consistently grown over the past couple years. Also, the net assets of this company are huge, justifying that they are always increasing and helping the business grow. The book showed a growth rate around 10% being very reasonable. At almost 19%, I can say that this company is growing, and more than others. Valuation Tools
Background image of page 1

Info iconThis preview has intentionally blurred sections. Sign up to view the full version.

View Full DocumentRight Arrow Icon
Image of page 2
This is the end of the preview. Sign up to access the rest of the document.

This homework help was uploaded on 04/18/2008 for the course MGT 3440 taught by Professor Gummerson during the Fall '07 term at St. Scholastica.

Page1 / 2

Investments analysis - MGT 3440 Analysis Assignment The stock I chose is Exxon Mobile The ticker symbol is XOM The stock belongs to the Major

This preview shows document pages 1 - 2. Sign up to view the full document.

View Full Document Right Arrow Icon
Ask a homework question - tutors are online