Stock Pitch Presentation Outline - Consumer Stock pitch presentations will be similar to the presentations we gave at the end of the fall semester. Company Overview Size. Product. Location / primary market. Brief (!) history. Industry Overview Competition. Porter’s 5 Forces. Changes in target market, input or output prices, legislation, etc. that may affect your industry sector. Financials (see Apr 7 lesson) Profit measures. Investment and financing activities. Liquidity / financial health measures. Charts are especially helpful here. Valuation (see Mar 17 lesson) 5 yr price range. EPS. PE and PEG ratios. Trading volume. Charts are especially helpful here. Opportunities and Risks Company specific - product pipeline, management, expansion, strategy. Sector specific - target market changes, input or output price changes, government regulation. Competition. Investment Recommendation Summarize opportunities and risks. State buy/hold price recommendation and how you arrived at it. Charts are especially helpful here. You do not need to cover all of this in your presentation. You only have 5-10 minutes. Pick the components that are most relevant to your company and its industry sector.