COMPANY ANALYSIS ASSIGNMENT – Finance Investments

THE COMPANY is The Estée Lauder Companies Inc. (EL)

National (United State economy)

ONLY USE YAHOO FINANCE, S&P GLOBAL OR BLOOMBERG

FOR ANY CALCULATIONS USE EXCEL

CITED IN APA FORMAT

ASSIGMENT

1. Analysis of the outlook of the national and global economy
2. Analysis of the outlook of the industry
3. Analysis of the company
   1. Calculation and comparative analysis of the average annual growth rate of sales
      1. Company
      2. Industry sales leader for 2019
      3. Industry
   2. Calculation and comparative analysis of the standard deviation for each (company, industry sales leader for 2019 and industry)
   3. Market Share %, industry sales rank, and international sales % for 2019
   1. Company earnings and profitability
      1. Calculation and comparative analysis of the average annual growth rate of earnings per share and the standard deviation
      2. Financial Ratio Analysis Profitability Ratios
         1. Profitability Ratios – Trend Analysis
         2. Profitability Ratios – Comparative analysis
   2. Capital Structure Characteristics
      1. Capital Structure Ratios (Financial Leverage)
   3. Management
      1. Write 1-2 paragraphs about each question in the Warren Buffett reading (ATTACHED)