Equity Analysis of Cement Sector
1. Idea
The idea of this research project is to equity analysis of cement sector in Pakistan. It includes Fundamental analysis (FA) of company. Fundamental analysis is a method of measuring a security's intrinsic value by examining related economic and financial factors. Fundamental analysts’ study anything that can affect the security's value, from macroeconomic factors such as the state of the economy and industry conditions to microeconomic factors like the effectiveness of the company's management.it also use uses revenues, earnings, future growth, return on equity, profit margins, and other data to determine a company's underlying value and potential for future growth.
2. Industry
The industry that I choose for this industrial project is cementing Sector of Pakistan. It has a big contribution in the economy of the country. This sector is growing at fast pace in Pakistan. It contributes .85% total GDP of country and 7.7% global GDP. In LSM its portion is 5.3%. In FY20 total revenue of this sector was 345,054 mln.
3. Problem identified
The EPS of cement industry has been facing a reduction for the last two years. My objectives are to do analysis through the data and find the cause of this cripple behavior.
4. What is the importance of working on this topic?
As a Finance student, it is a best opportunity for me to practice my knowledge and learning in a practical way, and application of my knowledge to gain experience in a real way.
5. How you will find out solution
I will do this by implementing Fundamental analysis. I am learning Python and Excel base skills to successfully apply financial modeling to the given data.
6. Potential benefits of project
Besides, getting a handful of experience and learning, this analysis will be a stock recommendation report for the investment and brokerage companies.
Keywords: Financial Modelling
Tools: Excel,Python
Department: Department of Business Studies
Project Team Members
| Name |
Email |
|
Muhammad Noman Abid
|
6764noman@gmail.com |
Project Poster
