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SUMMARIZATION
Summarize
the report into
a few
sentences.
FINANCIALS
-
Include
key
financials
in the
report.
Such as ROE
(DuPont
Formula -
Profit
Margin,
Leverage,
Asset
Turnover),
Earnings
Growth,
Sales Growth
and
Debt-to-Equity.
Explain what
the
financials
mean to the
company. Financial
Ratios
-
Elaborate
on threats
due to
inflation or
political
climate.
INDUSTRY
ANALYSIS AND
PROFITABILITY
Porter's
Five Forces -
describe with
low, moderate or
high.
Industry
competitiveness
can be broken
down into
current and
potential
competitive
forces.
The
industry
analysis
determines
the
potential
for
profit
in
the
industry.
| Competitive
Force |
Threat/Power |
Current
Forces
of
Competition |
Potential
Changes |
| Entrants |
High |
Large
capital
requirements
needed |
Politics
may
change
industry |
INDUSTRY CHANGES
(risks,
opportunities) What
is happening in
the industry
that may change
the competitive
landscape.
(Servers
becoming more
popular
decreasing
demand for
mainframe
computers) COMPETITIVE
ADVANTAGE &
CORE COMPETENCY The
competitive
advantage is the
strategy that
gives the
company an
advantage over
its competition. STRATEGY/RECOMMENDATION
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