security analysis outline

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outline of report

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1. Cover page2. OGDCL profile (vision, mission, brief intro)3. Complete concise (7Cs of BC intro)4. Emergence of OGDCL/History5. OGDCL plants capacity6. Shareholders and capital structure of OGDCLa. Productions (product line)7. Business model of OGDCLa. Growth driversb. Salesc. Key assetsd. Basic factorse. Value creation8. Industry analysisa. OGDCL correlation with industryb. OGDCL phase or cycle of industry9. Kind of demand for product, elastic, inelastic etc10. Contribution towards economy11. Demand and supply gap(market shares)12. Role of govt subsidy and taxes, rules towards OGDCL13. Future prospectus of OGDCL and oil and gas industry14. Macroeconomic analysisa. Impact of GDP on OGDCL (Correlation)b. Inflation-OGDCL correlationc. Population growth rate impact on demand of OGDCLd. Interest rate how they affect OGDCLe. Exchange rates correlation15. Competitive analysisa. ROEb. ROAc. Sales growthd. EPSe. Porter Five forcesf. SWOTg. Financial valuationi. Purchase or notii. Adjusted pricesiii. Intrinsic value16. Financial valuationa. Intrinsic valueb. Forecastingc. Adjusted prices

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