Unit 10

CASE CC–1: Comprehensive Financial Analysis

Chipotle Mexican Grill, Inc. (CMG)

Required:

Based on these financial statements, the company’s background, industry statistics, and other market and company information, prepare a financial statement analysis report covering the following points:

* a. Executive summary of the company and its industry.

* b. Detailed evaluation of:

* (1) Short-term liquidity (current debt-paying ability).

* (2) Cash forecasting and pro forma analysis.

* (3) Capital structure and solvency.

* (4) Return on invested capital.

* (5) Asset turnover (utilization).

* (6) Profitability and equity analysis. Note: You are expected to use a variety of financial analysis tools in answering (b). Your analysis should yield inferences for each of these six areas.

* c. Comment on the usefulness of the financial statements of this company for your analysis.

* d. How did accounting principles used in the financial statements affect your analytical measures?

* e. Prepare a forecast of the income statement, balance sheet, and statement of cash flows for a five-year horizon and a terminal year in Year 6.

* f. Estimate the value of your company’s common stock per share using the valuation analysis and procedures described in the Comprehensive Case.

Final Project Format Review

*  Cover Page with your name, course number, your instructor, date, subject, a brief statement that you (and you alone) produced for the paper. (I will do this part)

*  Executive Summary (max. ¾ page in Bold) (for me you can put the table of contests first ... or go this way which ever you think works best)

*  Table of Contents

*  Introduction -  The STORY .. who is CMG, what do they DO, WHERE, how long, market, competitors ... products ... you know WHO IS CMG!!  ; > )

*  Body (12 pages) .... SEE HERE ... that is the body of the report does not include all...