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Financial Analysis

Course with Certificate

Official British Certificate – Limited Offer

Financial Analysis

~~$265~~ $85

4.7

57K Students

Read financial statements & perform ratio, valuation & forecasting analysis professionally. Earn official accredited British Academy Financial Analysis Certificate.

57K Graduates

With Certificate

No Test

Text, 31 Lessons

Course Content

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Objectives and Users of Financial Analysis
Sources of Financial Information
Framework for Analysis: Strategy → Accounting → Ratios

Gross, Operating and Net Profit Margins
Return on Assets (ROA) and Return on Equity (ROE)
DuPont Analysis: 3-Step and 5-Step

Current, Quick and Cash Ratios
Debt-to-Equity, Interest Coverage and Altman Z-Score
Defensive Interval and Cash Conversion Cycle

Asset Turnover and Fixed Asset Utilisation
Inventory Days, Receivables Days, Payables Days

Horizontal (Trend) Analysis Over Time
Vertical (Common-Size) Statements
Benchmarking vs Industry and Peers

Cash Flow from Operations Quality
Free Cash Flow to Firm and Equity
Cash Flow Ratios and Red Flags

Credit Rating Models and Spread Analysis
Bankruptcy Prediction and Distress Signals

Absolute vs Relative Valuation
P/E, P/B, EV/EBITDA and PEG Ratios

DCF: Forecasting Free Cash Flows
WACC Calculation and Terminal Value
Sensitivity and Scenario Analysis

Selecting Comparable Companies
Multiples Calibration and Football Field

Revenue and Cost Driver Forecasting
Building Integrated 3-Statement Models

Full Financial Analysis Report Project
Valuation Recommendation and Presentation
Final Certification

Financial Analysis

Course Content

Programs / Courses

Financial Accounting

Financial Planning and Investment

Financial Risk Management

Personal Finance and Wealth Management

Trading and Investment in Stocks and Currencies

Financial Concepts

Investment Basics

Financial Analysis

Course Content

Introduction to Financial Statement Analysis

Ratio Analysis: Profitability

Ratio Analysis: Liquidity and Solvency

Ratio Analysis: Efficiency and Activity

Trend and Common-Size Analysis

Cash Flow Analysis

Credit Analysis and Risk Assessment

Equity Valuation Methods

Discounted Cash Flow (DCF) Modelling

Comparable Company Analysis

Financial Forecasting Techniques

Financial Analysis Report Project

Programs / Courses

Financial Accounting

Financial Planning and Investment

Financial Risk Management

Personal Finance and Wealth Management

Trading and Investment in Stocks and Currencies

Financial Concepts

Investment Basics