Study a company
Consumer Math · Educational exercise, not financial advice.
Name ______________________Date __________
| Company name and stock ticker | |
|---|---|
| What does it sell? (one sentence) | |
| Where you found the numbers | |
| Revenue (last full year) | |
| Revenue (year before) | |
| Revenue growth % = (new − old) ÷ old | |
| Net income (profit) | |
| Profit margin = profit ÷ revenue | |
| Total debt | |
| Share price (date: ________) | |
| Earnings per share (EPS) | |
| P/E ratio = price ÷ EPS | |
| Market cap |
Name two good signs you found. Explain each with a number.
Name one warning sign (or the biggest risk you can think of).
Does the company depend on one product or one customer? How could that go wrong (think Nokia)?
Who are its two biggest competitors? How is it different?
Would owning an index fund that includes this company be safer than owning only this company? Why?