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Garfield Investments

Garfield Investments

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Garfield Investments

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  1. Garfield Investments NEWC: Other People’s Money

  2. Discussion Points • Introduction • Financial analysis • Outlook • Proposal

  3. 8th Wonder of the Corporate World DEBT RATIOS Debt-to-assets 0 Debt-to-capital 0 Debt-to-equity 0 SOLVENCY Financial leverage 1.10 COVERAGE RATIOS Interest coverage 8.5 Fixed charge coverage 8.5 Z-Score 2.88

  4. Financial Analysis • LIQUIDITY RATIOS VALUATION • Current ratio 6 P/E 448 • Quick ratio 3.6 P/S 2.8 • Cash ratio 2.4 P/BV 1.4 • Cash conversion cycle 421.05 Basic EPS 0.03 • PROFITABILITY RATIOS • Return on Sales Return on investment • Gross profit margin 0.31 Operating ROA 0.02 • Operating profit margin 0.11 ROA 0.001 • Net profit margin 0.006 ROE 0.001 NEWC VALUE: 96 200 000 USD

  5. Outlook • Managerial options: • Reorganization • Reengineering • Alternative Investment Options: • Airbag production • Financial crisis • CONS: • Global Economic Crisis • Slump in car production • Systematic consumer fears • High metal volatility • CONS: • Expensive • Resource-intensive

  6. Proposal SELL 14 USD/SHARE

  7. I’M YOUR ONLY FRIEND I HAVE NOTHING TO HIDE FROM YOU

  8. THANK YOU! Garfield Investments