Hi,
I have to compile a case study/stock report on Puma for potential new analyst at our buy-side firm. Any comments thoughts would be super helpful.
So far what I have here is:
-
Analyse the company and provide your earnings forecasts for the next three years.
- What is your view on earnings growth potential?
- What are the earnings drivers?
-
Competition
- The starting point for understanding the investment case for any company is to understand the environment the company operates in.
- How does Puma compare against its competition?
-
Financial Statement Analysis
- What’s your view on the Balance Sheet?
- Whats your view on the Cash Flow Statement?
-
Comment on Puma’s valuation
- What’s your view on their valuation multiples (P/E, P/S, EV/EBITDA, PEG ratio etc)
- How would you compare Puma’s valuation against peers?