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    Chapter 5 Macay Holding Inc Group 4

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    ivy melgar
    The document provides an analysis of MACAY's internal operations over the past 3-10 years. It summarizes MACAY's annual and quarterly revenue, growth ratios in EPS, equity, revenue, income, and other financial metrics compared to industry averages. It also analyzes MACAY's profitability, financial ratios, value chain, and performs an industry specific SWOT analysis. The industry shows a growth rate of about 2% and opportunities for global expansion, while threats include economic barriers.

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    Chapter 5 Macay Holding Inc Group 4

    Uploaded by

    ivy melgar
    298 views5 pages
    The document provides an analysis of MACAY's internal operations over the past 3-10 years. It summarizes MACAY's annual and quarterly revenue, growth ratios in EPS, equity, revenue, income, and other financial metrics compared to industry averages. It also analyzes MACAY's profitability, financial ratios, value chain, and performs an industry specific SWOT analysis. The industry shows a growth rate of about 2% and opportunities for global expansion, while threats include economic barriers.

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    The document provides an analysis of MACAY's internal operations over the past 3-10 years. It summarizes MACAY's annual and quarterly revenue, growth ratios in EPS, equity, revenue, income, and other financial metrics compared to industry averages. It also analyzes MACAY's profitability, financial ratios, value chain, and performs an industry specific SWOT analysis. The industry shows a growth rate of about 2% and opportunities for global expansion, while threats include economic barriers.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    298 views5 pages

    Chapter 5 Macay Holding Inc Group 4

    Uploaded by

    ivy melgar
    The document provides an analysis of MACAY's internal operations over the past 3-10 years. It summarizes MACAY's annual and quarterly revenue, growth ratios in EPS, equity, revenue, income, and other financial metrics compared to industry averages. It also analyzes MACAY's profitability, financial ratios, value chain, and performs an industry specific SWOT analysis. The industry shows a growth rate of about 2% and opportunities for global expansion, while threats include economic barriers.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 5

    V.

    INTERNAL/ COMPANY ANALYSIS

    A.

    1. REVENUE SALES IN PAST THREE YEARS

    Annual

    Quarterly

    2. HOW THE COMPANYS GROWTH COMPARES WITH INDUSTRY GROWTH OR VIS-A-SIS


    THE OTHER PLAYERS

    MACAY Growth Ratios (December 31 2016)


    1 year 3 years 5 years 10 years

    Diluted EPS growth 0.01 0.54 0.41 -

    Diluted continuous EPS growth 0.01 0.54 0.41 -

    Dividend growth -0.92 - - -


    MACAY Growth Ratios (December 31 2016)
    1 year 3 years 5 years 10 years

    Equity per share growth - 0.14 0.13 -

    Revenue growth 0.01 0.49 0.32 -

    Operating income growth -0.02 0.74 0.41 -

    Net income growth 0.01 0.54 0.41 -

    Net income cont growth 0.01 0.54 0.41 -

    CFO growth 0.12 0.73 0.37 -

    FCF growth 0.13 0.70 0.33 -

    Operating revenue growth 0.01 0.49 0.32 -

    MACAY Avearge Growth Ratios Over 5 Years


    (December 31 2016)
    Growth ann capital spending 0.79

    Growth ann gross profit 0.07

    Avg gross margin -

    Avg post tax margin -

    Avg pre tax marginr -

    Avg net profit -

    Avg ret commonr -

    Avg ret assets -

    Avg ret invested capital -


    3. PROFITABILITY

    MACAY Profitability Ratios (December 31 2016)


    Gross margin 0.35

    Operating margin 0.22

    EBT margin 0.22

    Tax rate 0.28

    Net margin 0.16

    Sales per employee -

    EBIT margin 0.22

    EBITDA margin 0.32

    Normalized net profit margin 0.16

    Interest coverage -

    Inc per employee tot ops -

    4. APPLICABLE FINANCIAL RATIOS

    MACAY Financial Ratios (December 31 2016)


    Current ratio 1.73

    Quick ratio 0.89

    Debt total capital ratio -

    Debt equity ratio -

    Financial leverage 1.44

    Total debt to equity 0.02


    5. VALUE CHAIN ANALYSIS

    B.

    C.

    SWOT - Strengths
    -domestic market

    SWOT - Weaknesses
    -future market size

    SWOT - Opportunities
    -growth rates and profitability
    -growing economy
    -growing demand

    SWOT - Threats
    -government regulations

    Business Trends
    Profitability
    Outlook
    Market
    The industry shows a growth rate of about 2%.

    D.
    Industry specific SWOT analysis (Relevance/Importance)
    Strengths
    -The industry provides future trends. (52%, 32%)
    -We see low barriers of market entry. (43%, 51%)
    Weaknesses
    -There migth be a lack of strategic relationships. (25%, 23%)
    -Missing suppliers are possible. (39%, 15%)
    -There is a competitive market. (59%, 46%)

    Opportunities
    -The industry shows a positive trend. (14%, 45%)
    -We see global growth opportunities. (37%, 28%)
    -New trends can increase market size. (22%, 55%)

    Threats
    -Economic barriers can be seen. (16%, 29%)

    Industry SWOT Analysis Weighting of components Strengths Weaknesses Opportunities Threat. A SWOT Analysis provides a
    comprehensive insight into the history of the company, corporate strategy, business and financial structure, management and
    operations. The report contains a detailed SWOT analysis on products and services, key competitors, as well as detailed
    financial information.

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