Corporate Social Responsibility

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Requirement

  • Pick a company publicly listed on the NYSE or NASDAQ.
  • The company should have at least five (5) years of trading history. 

Content (Corporate Finance Key Stome)

  • Company description.
  • Key data: current market price of the company’s share of stock, market capitalization, shares outstanding, Beta, P/E ratio, EPS, dividend yield, price-to-book ratio, current ratio, net margin, ROA, ROE, total debt to total equity, net income, total assets, total liabilities, shareholders’ equity, FCF, FCF yield.
  • Performance (stock price): 5Y, 3Y, 1Y, YTD, 6M, 3M, 1M, 5D, 1D. Is the company underperforming or outperforming the industry? Explain
  • Analysis of the company: risk profile (firm-specific risk, market-related risk, and industry risk).
  • Capital structure of the company: explain the financial securities used to raise funds from the financial markets.
  • Payout policy: has this company paid cash dividends, stock dividends, or bought back its shares of stock? Explain.
  • Investment projects: what is the typical project for this firm?
  • Explain the company’s Corporate Social Responsibility (CSR) policy.

answer those questions