FINANCIAL BASELINE FORECASTS is a monthly PDF report covering publicly owned companies with $10 million or more in net sales or gross income during the prior four fiscal quarters. Each of the major industry sectors contains from 100 to 700 companies. Your order is for 12 monthly issues.
Each company’s profile contains recent historical data for the company and financial forecasts for selected variables for each of the coming four fiscal quarters, and a total for the four quarters for income statement variables, including fair market value, net sales or revenues, operating income, cost of capital, net income, cash flow, common dividends, book value of equity, total assets, common shares outstanding, fair price per common share, earnings per share, total liabilities, total cash, current liabilities, long term liabilities, operating margin, return on equity and return on assets.
Also included is growth rate analysis, share analysis, market value analysis and risk analysis. The risk analysis includes market value beta, dividend coverage ratio, liability to equity ratio, takeover index, z-score and variation in sales, operating income, cost of capital, earnings per share, cash flow per share, share price.
The baseline forecasts give a reasonable forecast of near term financial performance given publicly available historical data on each firm, its competitors and industry, the historical behavior of the stock market and the firm’s relationship to the stock market. Using these forecasts, along with a valuation model which determines how the market has valued this company in the past in terms of its measures of financial return, a forecast of near term future fair market value is made.
The industry sectors covered are: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Telecommunication Services, Utilities and Real Estate.