1 Murdoch University MBS546 BUSINESS FINANCE Group Assignment CASH FLOW ANALYSIS AND VALUATION OF SECURITY WOOLWORTHS GROUP LTD Summer 2020 Assignment submission summary Component Worth Due date Group...

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1 Murdoch University MBS546 BUSINESS FINANCE Group Assignment CASH FLOW ANALYSIS AND VALUATION OF SECURITY WOOLWORTHS GROUP LTD Summer 2020 Assignment submission summary Component Worth Due date Group Assignment 25% Monday, 4th Jan 2021 *Group Evaluation Monday, 4th Jan 2021 * A photocopy is to be submitted. The original is for your use and should be kept with your records. Please be aware that the material covered in this assignment is examinable. 2 CASH FLOW ANALYSIS AND VALUATION OF SECURITY Due Monday, 4th Jan 2021 Objective To evaluate the performance of a firm and its share’s value a financial analyst must be able to analyse the firm’s financial statements. When analysing these statements, the analyst must focus on cash flows of the firm because ultimately it is changes in the cash flows of the firm that determines its value. This is also a market consensus. Hence understanding how and why cash flows change is an indispensable component of valuation of securities. The objectives of this assignment are: 1. To equip you with a good understanding of the financial statements of the firm; 2. To build up your analytical skills in the area of cash flows analysis; 3. To apply the methods of valuation to value a real world company. In addition to developing your knowledge of financial statements and valuation of security, the assignment aims to develop the ability to work in groups: learning how to coordinate with and learn from peers as well as how to deal with any negative issues that may arise in the group process. As such, the assignment submission will include an evaluation of the group process. The group evaluation will not attract any marks; however the rest of the assignment will not be marked without a group evaluation. To assist in the smooth running of groups some guidelines are included with the assignment instructions. These are to be used as a guide only. Groups have their own personalities, so it is important to establish your group norms and plans in a way that best suits your group. Please ensure that group process problems are discussed and resolved as they arise. If your group encounters any problems that it cannot resolve you can ask your course coordinator to join the group for advice or mediation. Do not leave this to the last minute. Your course coordinator will require all group records to have been kept so that an objective record of proceedings is available. Group evaluation: As professionals, you are required to design your own evaluation form for your group assignment. The evaluation should assess whether your group has achieved your stated goals in completing the assignment. Group formation: Assignment groups will be formed in Week 1, commencing 23rd November 2020. It is your responsibility to ensure you are a member of a group. The group assignment can be done in groups of 3 or 4. The assignment takes the form of case studies or research projects. 3 Each group member will provide all other group members with contact details, either phone number or email address. A date and time within the next 7 days will be set for the first group meeting. First group meeting Ensure that all group members have their say in this meeting. This ensures that everybody is aware of each other’s expectations. To ensure that meetings run efficiently one group member should undertake the role of facilitator, and another the role of note taker. These roles can be filled on a rotating basis. The role of the facilitator is to manage the meeting, ensure the group code of behaviour is adhered to and ensure that everybody has a chance to contribute. Reaching a consensus regarding a desired code of behaviour ensures that all members know what is expected of them. If all group members observe the code of behaviour everybody should learn from and enjoy the group experience. Establishing strategies now for if a member does not conform to the group code of behaviour, or does not undertake their assigned task by an appropriate time or to an acceptable standard means that all group members have been involved in establishing these strategies. Therefore if somebody does not conform to the group standard they are more likely to see the subsequent course of action as fair and objective. Determining the skills of the various group members allows for tasks to be allocated in a manner that optimises the group output. When allocating tasks; remember that one of the objectives is to learn from each other. At the end of this and every meeting you should set the next meeting date, time and venue. Subsequent group meetings: A record will be kept of – Meeting date, time and place Members in attendance If any members are late and whether they have informed other members. Who undertakes the roles of facilitator and note taker. Tasks achieved since the last meeting. Decisions made by the group (point form OK) Where tasks are assigned: who is to do what by when. Next meeting details – date, time, place. If any disputes arise that require mediation from outside of the group a copy of these records will be required. 4 Group Evaluation is to be submitted on Monday, 4th Jan 2021 together with your group assignment. In order for individuals and the group to review the group process a group evaluation will be conducted at the end of the group assignment. This is primarily for your use. Please take time to conduct this review, as it provides an opportunity for improving the group process for continuation of the assignment. A photocopy of this evaluation will be submitted with the group assignment Assignment requirements: 1. Download all available financial data for WOOLWORTHS GROUP LTD (ASX Code: WOW) from DataAnalysis Premium (Murdoch library’s databases). 2. Give a brief description of WOW. 3. Explain the purpose of financial statement analysis. 4. Analyse the firm’s current operation using its financial statements (i.e. income statement, balance sheet and cash-flow statement). You should also take into account supply and demand factors (i.e. you need to look at the market conditions at both industry and economy levels). 5. Download the S&P/ASX 200 from Yahoo Finance website and calculate the rate of return for S&P/ASX 200. 6. Using the Capital Asset Pricing Model and an appropriate government bond yield as risk-free interest rate and the result from (5) to calculate the required rate of return for WOW. 7. Use an appropriate dividend valuation model to value Telstra's shares (Hint: use the total dividend figures). 8. Draw graphs for WOW’s adjusted share price and return (you can use daily, monthly or quarterly return). Compare the company's share price and return with your analyses in questions (6) and (7) above. 9. How does the current pandemic affect Woolworths Group’s growth prospect? 10. Use the information and results from your analyses in questions 4-8 above; identify areas of cash flows (i.e. operating, investing and financing) where the firm needs to pay attention to. 11. Suggest relevant investment and financing strategies to improve the firm’s cash flow position. 12. Justify your recommendation in terms of shareholders’ wealth maximisation. Note: You should use data for the period 2011-2020 in your analysis. Hint: Look at the entire operation of the company from a finance perspective as well as the growth prospect of the company with a focus on changes in the company's cash flows over time. 5 Report Submission: Write a professional looking report for the management of the selected company with your recommendation. Your recommendation(s) should be succinct and you need to highlight expected outcomes or possible financial consequences of your recommendations. The report should not exceed 2,500 words plus appendices. The body of the report should be self-contained, while the appendices should provide further details for interested readers. It is your decision as to what to be included in your report and the appendices. However, make sure they are relevant to your analysis. You should state any assumption that you think necessary for your analysis. You should also report any difficulty encountered in obtaining the data for this assignment. It is up to you to decide which course of action is appropriate in the circumstances. I do not expect every group to use the same assumptions. However, I do expect your assumptions to be plausible and for you to justify them. Referencing Ensure you reference all sources of information used for the report. When indicating the source of a point-of-view / evidence, it is essential to include the reference both in the body of your writing and in the bibliography. The referencing style used in Finance is Chicago, where the author’s name(s) and the publication date of the reference are included in brackets after the relevant material and full details are provided in the bibliography. The Murdoch library website has information on referencing techniques. Under ‘Find’ type citation guides. Recommended references: In addition to your textbook, you should read at least the relevant chapters in the following references (available in reserve section in the library): Penman, S.H., 2010. Financial Statement and Security Valuation. Fourth Edition, McGraw-Hill. Peirson, G., Brown, R., Easton, S., Howard, P., and S. Pinder. 2012. Business Finance, 12th edition. McGraw-Hill, Australia. Viney, C., 2009. McGrath’s Financial Institutions, Instruments and Markets, 6th edition, McGraw- Hill, Australia. Pike, R. And B. Neale, 2009, Corporate Finance and Investment: Decisions and Strategies, 6th edition, Financial Times Prentice Hall, Limited. 6 You might also find the following websites useful: Australian Securities Exchange: https://www.asx.com.au/ Australian Prudential Regulation Authority: www.apra.gov.au Australian Financial Markets Association: www.afma.com.au Australian Taxation Office: www.ato.go.au Australian Securities and Investments Commission: www.asic.gov.au Reserve Bank of Australia: www.rba
Answered Same DayDec 02, 2021MBS546Murdoch University

Answer To: 1 Murdoch University MBS546 BUSINESS FINANCE Group Assignment CASH FLOW ANALYSIS AND VALUATION OF...

Shakeel answered on Dec 20 2021
155 Votes
Cash Flow Valuation and Valuation of security: A report on Woolworths ltd
Table of Contents
Introduction    3
Analysis of firm’s Current Operation    4
Leverage Ratio    5
Liquidity ratio    5
Profitability ratio    5
Efficiency ratio    6
Market ratio    6
Stock and Market performance    6
Required rate of return by CAPM    8
Required rate of return by DDM    9
Covid-19 pandemic and company’s growth prospect    11
Area of concern and relevant strategies to improve cash flow position    12
Recommendation in terms of shareholders’ wealth maximization    13
References    14
Introduction
Financial Statement Analysis is a scientific and holistic method to analyze the financial strength of the business. Stakeholders are interested to know how company is performing right now and what its future’s prospect is. T
herefore, a robust technical tool is required to go in-depth of business performance so better decision can be made for investment, lending or financing activities. Such analysis is also useful for internal management for strategy planning and policy formulation. As far as stock valuation is concerned, the true ir intrinsic price of stock is important to know for correct decision of equity investment. There might be possibility that stock is currently overvalued and thus, not suitable for investment right now. Therefore, equity valuation proves to be an effective assessment tool for correct price discovery of equity.
In this paper, the current financial performance of Woolworths Ltd is analysed through ratio analysis and its risk-return profile is observed against market. Further, the “Dividend Discount Model (DDM)” is used to find the intrinsic value of equity. The company’s growth prospects is analysed in Covid-19 pandemic situation and relevant investment and financing strategies are suggested to improve the cash flow position of the firm. For shareholders’ wealth maximization, appropriate recommendation in made as per analysis.
Woolworths Group is a major Australian company with extensive retail interest throughout Australia and New Zealand. It is the second largest company in Australia by revenue after Wesfarmers. It is also the largest takeaway liquor retailer and largest hotel and gaming poker machine operator in Australia. As on 2019, the company’s total revenue is AU$59,984 million, net income AU$2,693 million, total assets AU$23,491 million, long term debt AU$2,855 million and shareholders’ equity is AU$10,286 million.
Analysis of firm’s Current Operation
The financial analysis of an organization involves the thorough analysis of the business performance at several fronts like profitability, solvency, liquidity, efficiency etc. Such analysis also projects the business performance in the coming years (Bhatt, 2008). It not helps the internal management to take strategic decision and formulate the policy but the investors are also equipped with sufficient knowledge to take proper investment decision.
Ratio Analysis is one of the important financial tool to assess the financial performance of the business (Kuppapally, 2008). There are five major categories of conducting the ratio analysis. They are - (i) Liquidity (ii) Efficiency (iii) Profitability (iv) Leverage and (v) Market ratio. The ratios are calculated for year 2020 that is summarized in the table 1 below.
Table 1: Ratio Analysis
     
    2020
    Leverage ratio
    Debt/Equity
    0.22
    Total Debt / Total Assets
    0.49
    Liquidity ratio
    Current ratio
    0.62
    Quick ratio
    0.28
    Cash ratio
    0.16
    Profitability ratio
    Gross profit margin
    29.16%
    Net profit margin
    1.83%
    Return on Equity
    13.33%
    Return on Assets
    3.03%
    Efficiency ratio
    Assets turnover ratio
    2.06
    Inventory turnover ratio
    10.35
    Market value ratio
    EPS
    0.0775
    PE ratio
    482.71
Leverage Ratio
The leverage position of the firm is related to the composition of debt against equity, assets or other source of capital. Here, the leverage position is measured by two major ratios – Debt-Equity ratio and Total debt to Total Assets ratio.
The proportion of debt against total shareholders’ equity is quite low at 0.22 and against total assets, it is 0.49. Therefore, the leverage position of the firm is low.
Liquidity ratio
The liquidity ratios measure the liquidity position of the firm. It means, it assess the firm’s capability to meet the short term obligations. Generally, the position of current assets is compared with current liabilities to assess the liquidity position of the firm. Here, three major current ratios are used - – (i) Current ratio (ii) Quick ratio and (iii) Cash ratio.
All three liquidity ratios are low as per the prescribed standard. Company should have sufficient liquid assets to meet the short term liabilities but here, the company has not sufficient liquid assets. However, the liquidity position of company is better than Industry’s average (For Industry, the Current ratio is 0.30, investing.in, 2020). Year 2020 has been witness of global slowdown due to Covid-19 pandemic and therefore, the supply chain, sales and marketing, Operational activities and other business segments have severely been affected. Therefore, lowering down of liquidity position can be justified.
Profitability ratio
The profitability ratios tell about the profitability position of the firm. Two major ratios – (i) Gross profit margin and (ii) Net profit margin are used to measure the profitability position. Apart from them, two another ratios - – (i) Return on Equity and (ii) Return on Assets are also used here to measure the profitability position of the Woolworths ltd.
The Gross profit margin is at quite high level of 29.16% while the Net Income is merely 1.83%. The return on Equity is at good level of 13.33% but the Return on Assets is only 3.03%. In comparison to previous years, the profitability position of company has come down. Lowering down of profitability is again marred with global slowdown due to Pandemic. However, the impact of market on Industry and company is not as severe as the other Industries have been affected.
Efficiency ratio
The management’s efficiency is measured by the way of utilizing the Assets and Equity to generate revenue and profit. Therefore, two major efficiency ratios - Assets turnover ratio and Inventory turnover ratio are used here. Here, the Assets turnover ratio is 2.06 and Inventory turnover ratio is 10.35. Both ratios are in good position and therefore, it is concluded that company’s efficiency in utilizing the assets and inventories are good enough. The slow economy and Industry has least affected the company’s efficiency.
Market ratio
Market ratios tell about the position of company in the market through equity valuation and earnings per share. EPS and PE ratio are two major market ratios. Such ratios are mainly concerned to investors as they value the shares for investment. In the case of Woolworths ltd, the current year’s EPS is 0.0775 and PE ratio is 48.3, that are higher than previous year’s value of 0.070 and 42.9 respectively and thus, company has performed well in creating value for shareholders in current year.
Stock and Market performance
The Woolworths stock’s performance over past five years (2016 to 2020) is analyzed. The monthly closing price of stock is taken for the said period and then monthly return is calculated by using the formula –Km = (Pt – Pt-1) / Pt-1. Where, ‘Pt’ is the price of stock at time ‘t’ and ‘Pt-1’ is the price of stock at time ‘t-1’.
Graph 1 shows the stock price movement and Graph 2 shows the monthly return variation over past five years.
Graph 1                     Graph 2
There is a gradual upward trend in the stock price movement of WOW stock over past five years. Monthly returns graph show a wide variation, especially between Jan 2020 to June 2020. The average monthly return on WOW is calculated as 1.22% that is equivalent to 15.61% annual return.
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