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Stock Analysis - Research Paper Example

The earnings per share (EPS) of the company are 5.08 and the company’s internal growth rate is expected to be 14.994%. The company’s sales and revenues are expected to grow at 5.00% and 7.80% respectively. Target is the second largest retailer in United States following Walmart. For the year ending 2012, the company has reported a net profit of US$ 2.93 billion from total sales of US$ 69.865 billion. The company’s operating profit for the year ending 2012 was over US$ 4.56 billion. The total assets and equity of the company as on Jan 2013 are US$ 46.63 billion and US$ 15.82 billion respectively. The company’s stocks are currently trading at $69.59 as on June 13, 2013. For the previous fiscal, the company paid dividends at rate 0.36. The EPS of the company are 4.26 which is less than that of Walmart. The company’s sales and revenues are expected to grow at 4.90% and 2.40% respectively. Kroger is the second largest retailer of United States in terms of revenues. For the year ending 2012, the company has reported a net profit of US$ 602 million from total sales of US$ 90.35 billion. The company’s operating profit for the year ending 2012 was over US$ 1.27 billion. The total assets and equity of the company as on Jan 2013 are US$ 23.47 billion and US$ 3.98 billion respectively. The company’s stocks are currently trading at $ 35.06 as on June 13, 2013. ...
Liquidity Ratios       Current Ratio 0.89 0.88 0.83 Quick Ratio 0.21 0.2 0.2 B. Efficiency Ratios       Days Sales Outstanding 3.99 4.5 4.94 Days Inventory 40.22 41.95 43.76 Payables Period 37.05 38.21 38.67 Cash Conversion Cycle 7.16 8.24 10.03 Receivables Turnover 91.38 81.07 73.85 Inventory Turnover 9.08 8.7 8.34 Fixed Assets Turnover 4.01 4.06 4.1 C. Profitability Ratios       Tax Rate % 32.2 32.56 31.01 Net Margin % 3.89 3.51 3.62 Asset Turnover (Average) 2.4 2.39 2.37 Return on Assets % 9.33 8.39 8.57 Financial Leverage (Average) 2.64 2.71 2.66 Return on Equity % 23.53 22.45 23.02 Return on Invested Capital % 12.92 11.63 12.1 TARGET RATIOS 2011 2012 2013 A. Liquidity Ratios       Current Ratio 1.71 1.15 1.17 Quick Ratio 0.78 0.47 0.06 B. Efficiency Ratios       Days Sales Outstanding 35.53 31.56 14.76 Days Inventory 57.88 58.61 56.58 Payables Period 51.46 50.94 49.75 Cash Conversion Cycle 41.95 39.23 21.58 Receivables Turnover 10.27 11.57 24.73 Inventory Turnover 6.31 6.23 6.45 Fixed Assets Turnover 2.65 2.56 2.45 C. Profitability Ratios       Tax Rate % 35.04 34.27 34.93 Net Margin % 4.33 4.19 4.09 Asset Turnover (Average) 1.53 1.55 1.55 Return on Assets % 6.62 6.48 6.33 Financial Leverage (Average) 2.82 2.95 2.91 Return on Equity % 18.94 18.71 18.52 Return on Invested Capital % 7.66 7.42 7.53 KROGER RATIOS 2011 2012 2013 A. Liquidity Ratios       Current Ratio 0.94 0.8 0.72 Quick Ratio 0.21 0.21 0.2 B. Efficiency Ratios       Days Sales Outstanding 3.89 3.62 3.77 Days Inventory 28.17 25.73 24.36 Payables Period 23.17 21.84 21.02 Cash Conversion Cycle 8.89 7.51 7.11 Receivables Turnover 93.72 100.75 96.75 Inventory Turnover 12.96 14.19 14.98 Fixed Assets Turnover 5.85 6.32 6.6 C. Profitability Ratios   ...Show more
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Summary

STOCK ANALYSIS Financial Statement Analysis Walmart is the largest discount retailer in United States and it is the third largest retail company in the world. For the year ending 2012, the company reported net profit over US$ 16.99 billion from total revenues over US$ 469.16 billion and operating profit of over US$ 27.8 billion…
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