security analysis outline

2
1. Cover page 2. OGDCL profile ( vision, mission, brief in tro) 3. Complete concise (7Cs of BC intro) 4. Emergence of OGDCL/History 5. OGDCL plants capacity 6. Shareholders and capital structure of OGDCL a. Productions (product line) 7. Business model of OGDCL a. Growth drivers b. Sales c. Key assets d. Basic factors e. Value creation 8. Industry analysis a. OGDCL correlation with industry b. OGDCL phase or cycle of industry 9. Kind of demand for product, elastic, inelastic etc 10. Contribution towards economy 11. Demand and supply gap(market shares) 12. Role of govt subsidy and taxes, rules towards OGDCL 13. Future prospectus of OGDCL and oil and gas industry 14. Macroeconomic analysis a. Impact of GDP on OGDCL (Correlation) b. Inflation-OGDCL correlation c. Population growth rate impact on demand of OGDCL d. Interest rate how they affect OGDCL e. Exchange rates correlation 15. Competitive analysis a. ROE b. ROA c. Sales growth d. EPS e. Porter Five forces f. SWOT g. Financial valuation i. Purchase or not ii. Adjusted prices iii.  Intrinsic value 16. Financial valuation a. Intrinsic value b. Forecasting c. Adjusted prices

Upload: umair-ali

Post on 09-Oct-2015

52 views

Category:

Documents


0 download

DESCRIPTION

outline of report

TRANSCRIPT

1. Cover page2. OGDCL profile (vision, mission, brief intro)3. Complete concise (7Cs of BC intro)4. Emergence of OGDCL/History5. OGDCL plants capacity6. Shareholders and capital structure of OGDCLa. Productions (product line)7. Business model of OGDCLa. Growth driversb. Salesc. Key assetsd. Basic factorse. Value creation8. Industry analysisa. OGDCL correlation with industryb. OGDCL phase or cycle of industry9. Kind of demand for product, elastic, inelastic etc10. Contribution towards economy11. Demand and supply gap(market shares)12. Role of govt subsidy and taxes, rules towards OGDCL13. Future prospectus of OGDCL and oil and gas industry14. Macroeconomic analysisa. Impact of GDP on OGDCL (Correlation)b. Inflation-OGDCL correlationc. Population growth rate impact on demand of OGDCLd. Interest rate how they affect OGDCLe. Exchange rates correlation15. Competitive analysisa. ROEb. ROAc. Sales growthd. EPSe. Porter Five forcesf. SWOTg. Financial valuationi. Purchase or notii. Adjusted pricesiii. Intrinsic value16. Financial valuationa. Intrinsic valueb. Forecastingc. Adjusted prices