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Module 10: More Detailed Analysis of Financial Reports

Module 10: More Detailed Analysis of Financial Reports. Brian Phelan. Agenda. Background on HP Value Line Data Abnormal Enterprise Income Sensitivity Analysis. Industry Structure. Source: Ibis World US. Industry Structure. Source: Ibis World US. Background. Restructuring

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Module 10: More Detailed Analysis of Financial Reports

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  1. Module 10: More Detailed Analysis of Financial Reports Brian Phelan

  2. Agenda • Background on HP • Value Line Data • Abnormal Enterprise Income • Sensitivity Analysis

  3. Industry Structure Source: Ibis World US

  4. Industry Structure Source: Ibis World US

  5. Background • Restructuring • Billions in Impaired acquisitions • Layoffs • 5 year plan -> growth by 2015

  6. Revenue Breakdown

  7. Working Capital Metrics

  8. Contractual Obligations

  9. Goodwill

  10. Current Assets

  11. Long-term Assets

  12. Current Liabilities

  13. Pension

  14. Data Still Searching For • Projected growth rate by revenue segment • Reported debt tax shield • Breakdown of expenses

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