Financial statement analysis and common stock valuation
Financial Analyst
Stock Analysis on Net
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Costco Wholesale Corp. (NASDAQ:COST)
Capital Asset Pricing Model (CAPM)
CAPM is a theory concentrated with deriving the expected rates of return on risky assets based on the assets’ systematic risk levels. Systematic risk is the variability of returns that is due to macroeconomic factors that affect all risky assets. It cannot be eliminated by diversification.
Balance Sheet: Liabilities and Stockholders’ Equity
The liabilities and stockholders’ equity reports major classes and amounts of external claims on assets and owners’ capital contributions, and other internally generated sources of capital.
Analysis of Short-term (Operating) Activity Ratios
Quarterly Data
Evaluates revenues and output generated by the Costco Wholesale Corp. assets. Operating performance ratios describe the relationship between the Costco Wholesale Corp. level of operations and the assets needed to sustain operating activities.
Long-term Trends
DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
An approach to decomposing Costco Wholesale Corp. return on equity, return on assets, and net profit margin ratio as the product of other financial ratios.
Cash Flow Statement
The cash flow statement provides information about Costco Wholesale Corp. cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on Costco Wholesale Corp. balance sheet.
Balance Sheet: Assets
Quarterly Data
The assets reports major classes and amounts of resources owned or controlled by Costco Wholesale Corp..
Analysis of Liquidity Ratios
Quarterly Data
Measures the adequacy of a Costco Wholesale Corp. cash resources to meet its near-term cash obligations.
Common-Size Income Statement
Income statement components (revenues and expenses) shown as percentage of total sales.
Analysis of Solvency Ratios
Quarterly Data
Examines Costco Wholesale Corp. capital structure in terms of the mix of its financing sources and the ability of the firm to satisfy its longer-term debt and investment obligations.
Analysis of Profitability Ratios
Quarterly Data
Measures the income of Costco Wholesale Corp. relative to its revenues and invested capital.
Present Value of Free Cash Flow to Equity (FCFE)
The FCFE valuation approach estimates the value of equity as the present value of future FCFE discounted at the required rate of return on equity.
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