Retail Industry Analysis – Chapter 4

Retail Industry Analysis - Chapter 4

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Outline
Printout
Spreadsheets
Summary
Quiz

Retail Industry Analysis – All chapters

Chapter 4: Moody’s approach applied to Wal-Mart and Macy’s to derive estimated credit ratings and illustrate key contrasts between them

Overview of Wal-Mart and Macy’s
Wal-Mart and Macy’s key financial metrics; Moody’s analytical adjustments
Rating Wal-Mart and Macy’s quantitative sub-factors
Rating Wal-Mart and Macy’s qualitative sub-factors
Deriving Wal-Mart and Macy’s final rating

Target audience: Corporate bankers, relationship managers, research analysts, credit risk managers

Prerequisite required:
– None

Prerequisite recommended:
– Airline Industry Analysis
– Restaurant Industry Analysis