Operations Analysis Week 11

Operations Analysis

Discussion Board Week 11

Jeuz Salvacruz

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Part 1

Identify a company of your interest.
Search for the company's industry classification by GCPS Navigator https://scdata.ai/navigatorLinks to an external site..
Use the KPI examination of GCPS Enterprise Diagnosis to retrieve all needed information for this company.
1. Sign in or sign up (free) at https://scdata.ai/Links to an external site..
2. Click on "My Workspace" (on top bar), select "GCPS" (on the left bar) and create a new project (enter an appropriate title and abstract).
3. Edit the project and add a new page, open "Analysis Tools" and select KPI examination under Enterprise Diagnosis.
4. Retrieve the financial and valuation data for the company.

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GCPS Navigator- Southwest Airlines

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KPI Examination - Southwest Airlines

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Southwest Airlines KPIs (Percentile)

Profitability

Net Income- 0.18

Growth

Net Income Growth Rate- 0.28

Operating Efficiency

Return on Assets- 0.09

Financial Health

Current Ratio- 0.31

Valuation

Market Capitalization- 0.28

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Part 2

Study a few countries and industries of your choice for investment purposes:

Analyzing the market data to identify the industry type (sun-rising, stable or sun-setting).
Exploring the driving force or impact factors on the market movement.
Identifying the competitive intensity of the industry.

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Median Market Capitalization- Japan- By Industry

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Worth investigating the significant and obvious decrease in median market capitalization in Japan utilities industry.

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Median: Net Income, Total Cash Flow from Operating Activities, Market Capitalization: Japan- Utilities

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Utilities in Japan is a sun-setting industry, with median Net Income,  median Cash flow from Operating activities and median Market Capitalization decreasing over the years

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Total: Net Income, Total Cash Flow from Operating Activities, Market Capitalization: Japan- Utilities

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Utilities in Japan is a sun-setting industry, with total Net Income,  total Cash flow from Operating activities and total Market Capitalization decreasing over the years

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Concentration and Competition Intensity - Japan-Utilities

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Concentration and Competition Intensity stable over time, signaling small growth (if any)

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Median: Net Income, Total Cash Flow from Operating Activities, Market Capitalization: India- Food Products

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Food Products in India is a sun-rising industry,  with median Net Income,  Median Cash flow from Operating activities and Median Market Capitalization increasing over the years

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Total: Net Income, Total Cash Flow from Operating Activities, Market Capitalization: India- Food Products

12

Food Products in India is a sun-rising industry,  with Total Net Income,  Total Cash flow from Operating activities and Total Market Capitalization increasing over the years

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Concentration and Competition Intensity - India Food Products

13

More Diversified over the years, which signals high growth

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Operations Analysis Week 11

Primary Modal