Financial Institution

Ten Companies of NYSE to Invest In
1

Introduction
For this project, we were given the task of selecting 10 listed companies from New York Stock
Exchange. We were given BDT Ten Core (10, 00, 00000) and we were asked to select 10
companies. We had to select five companies for short trade whereas the rest 10 for long trade.
After doing a lot of study, we selected 10 companies for this project. While selecting the
companies, we checked the Price/Earnings ratios, Earnings per Shares, Net Asset Value, News
and rumors.
NYSE is strong form efficient market, so stock prices can be calculated by using the ratios.
Rumors and news play a vital role in predicting future stock prices although. So we have also
focused in this factor.
The New York Stock Exchange (sometimes referred to as "the Big Board") provides a means for
buyers and sellers to trade shares of stock in companies registered for public trading. The NYSE
is open for trading Monday through Friday between 9:30 am 4:00 pm ET, with the exception of
holidays declared by the Exchange in advance.
A stock exchange based in New York City, which is considered the largest equities-based
exchange in the world based on total market capitalization of its listed securities. Formerly run as
a private organization, the NYSE became a public entity in 2005 following the acquisition of
electronic trading exchange Archipelago. The parent company of the New York Stock Exchange
is now called NYSE Euro next, following a merger with the European exchange in 2007.
The origins of the exchange date all the way back to 1792. Because of its long operating history
the NYSE is home to the majority of the worlds largest and best-known companies. Foreign-
based corporations can list their shares on the NYSE if they adhere to certain Securities and
Exchange Commission (SEC) rules, known as listing standards.
There are over 2,000 stocks listed on the NYSE Composite which are all common stock listed on
the New York Stock Exchange. Of that 2,000, over 1,600 are from the United States and there
are more than 360 foreign listings as well. Using a value of 5,000 points and a market-value
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weighted number of shares listed for each issue, the NYSE composite uses a free-float market
cap weighting.

This NYSE Composite has outperformed the Dow Jones Industrial Average, NASDAQ
Composite and S&P 500 in 2004, 2005, and 2006. Along with the overall composite, there are
separate indices for industrial, transportation, utility, and financial corporations. The NYSE
Composite it continuously computed and point changes are converted into dollar amounts.

HISTORY:
On May 17, 1792, twenty-four stockbrokers gathered outside 68 Wall Street under a buttonwood
tree to sign an agreement that would establish the rules for buying and selling bonds and shares
of companies. The Buttonwood Agreement, as it is known, is so named because the tree served
as the regular meeting place for these pioneers of Wall Street. The signers of the Buttonwood
Agreement drafted their first constitution on March 8th, 1817, and named their nascent
organization the New York Stock & Exchange Board.
In 1863, this name was shortened to its modern form, the New York Stock Exchange, which
became known as the NYSE, one of the best-known financial industry brands in the world.
Membership on the NYSE has been held as a valuable property since 1868. Until the NYSE
went both electronic and public in April 2006, the exchange was a membership-only
organization. You could only join the NYSE by purchasing existing seats, which were limited to
a total of 1,366.
Merging with the already publicly-traded Archipelago electronic stock exchange, the new
company was called the NYSE Group, Inc., and the seats of the NYSE translated into shares of
stock which are now traded under the ticker symbol NYSE: NYX. In 2008, NYSE Euronext
welcomed the historic American Stock Exchange into the worlds largest and most liquid
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exchange group. Originally called the "curb market" because its brokers traded outdoors in the
street, the Amex has been at the forefront of the U.S. financial markets over the course of two
centuries.

NYSE Composite Index Prices
Price 7,518.37
Change 0.00
% Change 0.00%
Last Change Time 23:50:00
Open -
High -
Mid 7,518.37
Low -
Close as of 15
th
December, 2011 7,518.37

4

Wal-Mart Stores Inc (WMT.N)

Financials WMT.N Industry Sector
P/E (TTM): 13.08 26.49 10.48
EPS (TTM): 9.70 -- --
ROI: 13.57 10.27 1.43
ROE: 23.50 16.75 2.69

Earnings Per Share
Periods
2010 2011 2012
April 0.76438 0.87305 0.97552
July 0.89205 0.97006 1.09067
October 0.81611 0.9463 0.96703
January 1.26047 1.40949

5

Company Industry Sector S&P500
P/ER
Ratio(TTM)
13.08 26.49 10.48 20.7

Overall Beta: 0.35
Market Cap (Mil.): $200,215.09
Shares Outstanding (Mil.): 3,446.64
Annual Dividend: 1.46
Yield (%): 2.51

Wal-Mart Stores, Inc. (Wal-Mart), incorporated in October 1969, operates retail stores. The
Company operates in three business segments: Wal-Mart U.S., Wal-Mart International and
Sams Club. During the fiscal year ended January 31, 2011 (fiscal 2011), the Wal-Mart U.S.
segment accounted for 62.1% of its net sales, and operated retail stores in different formats in the
United States and Puerto Rico, as well as Wal-Marts online retail operations, walmart.com. The
International segment consists of retail operations in 14 countries. During fiscal 2011, the
segment generated 26.1% of the Companys net sales. The International segment includes
different formats of retail stores and restaurants, including discount stores, supercenters and
Sams Clubs that operate outside the United States.
The Wal-Mart U.S. segment operates retail stores in all 50 states and Puerto Rico, with
supercenters in 48 states and Puerto Rico, discount stores in 45states, Puerto Rico and
Neighborhood Markets in 16 states and Puerto Rico. Wal-Mart U.S. does business in six
strategic merchandise units across several store formats, including discount stores, supercenters
and Neighborhood Markets. Its grocery merchandise consists of a line of grocery items,
including meat, produce, deli, bakery, dairy, frozen foods, alcoholic and nonalcoholic beverages,
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floral and dry grocery, as well as consumables, such as health and beauty aids, baby products,
household chemicals, paper goods and pet supplies. Its entertainment merchandise contains
electronics, toys, cameras and supplies, photo processing services, cellular phones, cellular
service plan contracts, seasonal merchandise and prepaid service. The Companys hardliner
merchandise consists of fabrics and crafts, stationery and books, automotive accessories,
hardware and paint and sporting goods. Its apparel merchandise includes apparel for women,
girls, men, boys and infants, shoes, and jewelry and accessories. Its health and wellness includes
pharmacy and optical services. Its home includes home furnishings, house wares and small
appliances, bedding, home decor, outdoor living, and horticulture.

7

Macy's Inc (M.N)

Macys, Inc. (Macys) is a retail organization operating retail stores and Internet Websites under
two brands (Macys and Bloomingdales) that sell a range of merchandise, including mens,
womens and childrens apparel and accessories, cosmetics, home furnishings and other
consumer goods in 45 states, the District of Columbia, Guam and Puerto Rico. As of January 29,
2011, the Companys operations were conducted through Macys, macys.com, Bloomingdales,
bloomingdales.com and Bloomingdales Outlet. On February 25, 2011, the Company sold its
interest in The Knot, Inc. During the year fiscal ended January 29, 2011 (fiscal 2010), the
Company opened four Bloomingdales Outlet stores, which consisted of four Bloomingdales
Outlet stores. During fiscal 2010, the Company opened two Macys stores. In February 2010,
Bloomingdales opened in Dubai, United Arab Emirates.
During fiscal 2010, the Companys subsidiaries provided various support functions to the
Companys retail operations. The Companys bank subsidiary, FDS Bank, and its financial,
administrative and credit services subsidiary, Macys Credit and Customer Service, Inc.
(MCCS), provide credit processing, certain collections, customer service and credit marketing
services in respect of all credit card accounts that are owned either by Department Stores
National Bank (DSNB), a subsidiary of Citibank, N.A., or FDS Bank and that constitute a part of
the credit programs of the Companys retail operations.
Overall Beta: 1.64
Shares Outstanding (Mil.): 419.82
Dividend: 0.10
Yield (%): 1.30

Earnings Per 2010 2011 2012
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SharePeriods
May -0.20883 0.05397 0.30465
August 0.01658 0.34467 0.55453
November -0.08298 0.02339 0.32191
January 1.04928 1.52947

Financials M.N Industry Sector
P/E (TTM): 12.00 22.09 10.48
EPS (TTM): 84.23 -- --
ROI: 7.80 3.01 1.43
ROE: 21.93 5.14 2.69

Company Industry Sector S&P 500
P/E Ratio (TTM) 11.37 19.30 10.46 19.63

9

Kohl's Corp (KSS.N)
Kohls Corporation operates family-oriented department stores that sells apparel, footwear and
accessories for women, men and children; soft home products, such as sheets and pillows, and
housewares. The Company's apparel and home fashions appeal to classic, modern classic and
contemporary customers. As of January 29, 2011, the Company operated 1,089 stores in 49
states. In addition, Kohls offers on-line shopping on its Website at www.Kohls.com. Originally
designed as an added service for customers who prefer to shop using the Internet, the Website
include a selection of items and categories beyond what is available in stores, with a primary
focus on extended sizes, product line extensions, and Web-exclusive product lines. Only at
Kohls is a brand of the Company.

Overall Beta: 0.86
Annual Dividend: 1.00
Yield (%): 1.98
10

Financials KSS.N Industry Sector
P/E (TTM): 11.94 22.09 10.48
EPS (TTM): 24.99 -- --
ROI: 10.10 3.01 1.43
ROE: 16.36 5.14 2.69

Earnings Per
SharePeriods
2010 2011 2012
May 0.45425 0.63107 0.6931
August 0.74837 0.82792 1.07554
November 0.62662 0.57143 0.79623
January 1.3541 1.66555

P/E Ratio
(TTM)
11.94 22.09 10.48 20.70

11

Western Digital Corp (WDC.N)
Western Digital Corporation (WD) designs, develops, manufactures and sells hard drives. The
Company sells its products worldwide to original equipment manufacturers (OEMs) and original
design manufacturers (ODMs) for use in computer systems, subsystems or consumer electronics
(CE) devices, and to distributors, resellers and retailers.

Earnings Per Share
Periods
2010 2011 2012
September 1.25217 0.84188 1.00844
December 1.84914 0.95745
March 1.7094 0.61864
July 1.12766 0.67089

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Financials WDC.N Industry Sector
P/E (TTM): 9.66 11.05 21.00
EPS (TTM): -41.11 -- --
ROI: 13.27 11.49 17.33
ROE: 14.46 13.00 19.30

Overall Beta: 1.31
Annual Dividend: --
Yield (%): --


P/E Ratio (TTM) 21.00 20.70 9.66 11.05

13

Verizon Communications Inc (VZ.N)
Verizon Communications Inc. (Verizon), incorporated in 1983, is a holding company. Verizon
through its subsidiaries is a provider of communications services. The Company has two
segments: Domestic Wireless and Wireline. Its Domestic Wireless communications products
and services include wireless voice and data services and equipment sales, which are provided to
consumer, business and government customers across the United States. Wirelines
communications products and services include voice, Internet access, broadband video and data,
Internet protocol (IP) network services, network access, long distance and other services. The
Company provides these products and services to consumers in the United States, as well as to
carriers, businesses and government customers in the United States and in over 150 other
countries around the world.

During the year ended December 31, 2010,
Verizon launched its 4G LTE network in
38 metropolitan areas and more than 60
commercial airports in the United States.
The Company offers several categories of
wireless devices, including smart phones
and feature phones, as well as Internet
access devices, such as computers, tablets,
Mobile Hotspot devices and universal
serial bus (USB) modems. Verizon
Wireline segment also provides customers with communications products and services that
include voice, Internet access, broadband video and data, IP network services, network access,
long distance and other services. During 2010, Wire line revenues accounted approximately 39%
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of its revenues. The Company organizes its service and product offerings by the primary
markets: mass markets, global enterprise, global wholesale and other.

Financials VZ.N Industry Sector
P/E (TTM): 15.35 11.47 13.80
EPS (TTM): 1,250.72 -- --
ROI: 10.37 5.50 6.77
ROE: 18.36 8.02 9.30

Overall Beta: 0.58
Dividend: 0.50
Yield (%): 5.23

Earnings Per Share
Periods
2009 2010 2011
March 0.57902 0.15615 0.50776
June 0.522 -0.42165 0.56695
September 0.41394 0.23286 0.48573
December 0.21718 0.93218

P/E Ratio (TTM) 15.35 11.47 13.8 19.63

15

Alcatel Lucent SA (ALU.N)
Alcatel Lucent, incorporated on June 18, 1898, is engaged in mobile, fixed, Internet Protocol (IP)
and Optics technologies, applications and services. The Company is a partner of service
providers, enterprises, industries and governments worldwide. Alcatel-Lucent includes Bell Labs
centres of research in communications technology. Its operations are in more than 130 countries.
The Company operates in three business segments: networks, applications, and services. On
December 31, 2010, the Company completed the sale of its Vacuum pump solutions and
instruments business to Pfeiffer Vacuum Technology AG. In September 2010, the Company
acquired OpenPlug, a mobile software and applications development tools vendor. In June 29,
2010, the Company acquired
ProgrammableWeb.

During 2010, the Company
launched the Digital Media Store,
a multicontent digital storefront
that allows service providers to
deliver content to end-users.
Launched during 2010, Optism is
a permission-based mobile
marketing solution. During 2010, it launched Alcatel-Lucents Mobile Wallet Service (MWS),
which allows the mobile operator to leverage its secure network to deliver a mobile payment
capability through a mobile handset. During 2010, it also launched Alcatel-Lucents Application
Exposure Suite to facilitate the development of new services by third-party application
developers and content providers.

16

Financials ALU.N Industry Sector
P/E (TTM): 6.00 37.19 21.33
EPS (TTM): 171.73 -- --
ROI: 4.57 6.15 17.41
ROE: 22.01 6.33 19.40

Overall Beta: 2.33
Dividend: --
Yield (%): --

Earnings Per Share
Periods
2009 2010 2011
March -0.1779 -0.22392 -0.00398
June -0.05072 -0.07965 0.01813
September -0.08054 0.01099 0.06751
December 0.0189 0.11466


P/E Ratio (TTM) 21.33 19.63

6.00 37.19

17

Pfizer Inc (PFE.N)
Pfizer Inc. (Pfizer), incorporated on June 2, 1942, is a research-based, global biopharmaceutical
company. The Company operates in two segments: Biopharmaceutical and Diversified.
Biopharmaceutical includes the Primary Care, Specialty Care, Established Products, Emerging
Markets and Oncology customer-focused units, which includes products that prevent and treat
cardiovascular and metabolic diseases, central nervous system disorders, arthritis and pain,
respiratory diseases, urogenital conditions, cancer, eye disease and endocrine disorders, among
others. Diversified includes Animal Health products; Consumer Healthcare products , such as
pain management therapies, cough/cold/allergy remedies, dietary supplements, hemorrhoid care
and other personal care items.
Nutrition products such as infant and toddler
formula products, and Capsugel. On January 31,
2011, it acquired approximately 92.5% of Kings
common stock. In August 2011, the Company sold
its Capsugel business to an affiliate of Kohlberg
Kravis Roberts & Co. L.P. In October 2011, it
acquired Icagen, Inc. In December 2011, the
Company acquired Ferrosan Consumer Health's
business, which includes dietary supplements and
lifestyle products, from Altor 2003 Fund GP
Limited. In December 2011, the Company acquired
Excaliard Pharmaceuticals, Inc.

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Financials PFE.N Industry Sector
P/E (TTM): 16.42 21.44 20.32
EPS (TTM): 68.82 -- --
ROI: 6.07 7.56 8.95
ROE: 11.39 10.88 10.95

Overall Beta: 0.72
Dividend: 0.22
Yield (%): 4.22

Earnings Per Share
Periods
2009 2010 2011
March 0.40403 0.24759 0.27542
June 0.33427 0.30278 0.32514
September 0.42532 0.1055 0.31024
December 0.09672 0.35972

P/E Ratio (TTM)

16.42 21.44 20.32 19.63

19

Procter & Gamble Co (PG.N)
The Procter & Gamble Company (P&G), incorporated in 1905, is focused on providing
consumer packaged goods. The Companys products are sold in more than 180 countries
primarily through mass merchandisers, grocery stores, membership club stores, drug stores and
high-frequency stores, the neighborhood stores, which serve many consumers in developing
markets. It has on-the-ground operations
in approximately 80 countries.

As of June 30, 2010, P&G comprised of
three Global Business Units (GBUs):
Beauty and Grooming, Health and Well-
Being and Household Care. Sales to Wal-
Mart Stores, Inc. and its affiliates
represent approximately 16% of its total
revenue during the fiscal year ended June
30, 2010 (fiscal 2010). In August 2009,
AnimalScan, LLC announced that it has acquired Iams Pet Imaging (IPI), LLC from The Procter
& Gamble Company and ProScan Imaging. In October 2009, Warner Chilcott Plc completed the
acquisition of the Companys global branded prescription pharmaceutical business. In July 2010,
Sara Lee Corporation completed the sale of its air care business to The Procter & Gamble
Company.

20

Financials PG.N Industry Sector
P/E (TTM): 16.37 46.70 25.73
EPS (TTM): 10.18 -- --
ROI: 10.97 1.13 4.77
ROE: 18.32 2.12 8.32

Overall Beta: 0.45
Dividend: 0.52
Yield (%): 3.26

Earnings Per Share
Periods
2010 2011
September 0.97344 1.01831
December 1.00978 1.11093
March 0.83282 0.95789
June 0.71198 0.84127

P/E Ratio (TTM) 16.37 46.70 25.73 19.63

21

Bank of New York Mellon Corp (BK.N)
The Bank of New York Mellon Corporation (BNY Mellon) is a global financial services
company. As of December 31, 2010, the Companys two principal banks were The Bank of New
York Mellon, which houses its institutional businesses, including asset servicing, issuer services,
treasury services, broker-dealer and advisor services and the bank-advised business of asset
management, and BNY Mellon, National Association (BNY Mellon, N.A.), which houses its
wealth management business. Its the United States bank subsidiaries engage in trust and custody
activities, investment management services, banking services and various securities-related
activities. As of December 31, 2010, it had two the United States trust companies-The Bank of
New York Mellon Trust Company, National Association, and BNY Mellon Trust Company of
Illinois. These companies house trust products and services across the United States. Also
concentrating on trust products and services is BNY Mellon Trust of Delaware. Asset
management businesses, along with its Pershing businesses, are direct or indirect non-bank
subsidiaries of BNY Mellon. In July 2010, The Bank of New York Mellon Corporation acquired
PNC's Global Investment Servicing Inc. (GIS) business, a provider of custody, fund accounting,
transfer agency and outsourcing solutions for asset managers and financial advisors. In
November 2011, Pension Worldwide, Inc. sold its Australian operation to BNY Mellon
Company.
BNY Mellon is regulated as a bank holding company and a financial holding company. The
Bank of New York Mellon, which is BNY Mellons bank subsidiary, is a New York state
chartered bank. The Company operates a range of broker-dealers that engage in securities
underwriting and other broker-dealer activities. BNY Mellons non-bank subsidiaries are
engaged in securities-related activities. Certain of BNY Mellons subsidiaries are registered with
the commodity futures trading commission (CFTC) as commodity pool operators or commodity
trading advisors. BNY Mellon is a legal entity separate and distinct from its bank subsidiaries
and other subsidiaries.
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Dividends and interest from its
subsidiaries are its principal sources
of funds to make capital
contributions or loans to its bank
subsidiaries and other subsidiaries,
to pay service on its own debt, to
honor its guarantees of debt issued
by its subsidiaries or of trust
preferred securities issued by a trust
or to pay dividends on its own
equity securities. It provides
custody, accounting, daily pricing and administration, master trust and master custody,
investment management, trustee and recordkeeping, foreign exchange, securities lending,
securities execution and clearance, correspondent clearing, stock transfer, cash management,
trading, and information services to clients globally.

Financials BK.N Industry Sector
P/E (TTM): 8.59 11.36 94.30
EPS (TTM): 0.91 -- --
ROI: -- 1.25 1.92
ROE: 8.11 2.16 8.14

Overall Beta: 0.83
23

Dividend: 0.13
Yield (%): 2.80

Earnings Per Share
Periods
2009 2010 2011
March 0.31649 0.49408 0.48985
June 0.22734 0.54681 0.58928
September -2.03689 0.51126 0.52652
December 0.59162 0.5584

P/E Ratio (TTM) 8.59 11.36 94.30 19.63

24

Deutsche Bank AG (DB.N)
Deutsche Bank AG is a global investment bank. The Company offers a variety of investment,
financial and related products and services to private individuals, corporate entities and
institutional clients around the world. The Company divisions include Corporate & Investment
Bank (CIB), Private Clients and Asset Management ( PCAM ) and Corporate Investments ( CI ).
As of December 31, 2010, the Company operated in 74 countries out of 3,083 branches
worldwide, of which 68 % were in Germany. In March 2010, the Company closed the
acquisition of Sal. Oppenheim Group. In April 2010, the Company acquired commercial bank
business in Holland from ABN AMRO Bank N.V. (ABN AMRO). In November 2010, the
Company acquired 51.98% interest in Deutsche Post bank AG. In February 2011, the Company
sold its 9% stake in RTS OAO. In June 2011, Deutsche Bank AG ceased to be substantial
holders in Australian Agricultural.

The Corporate & Investment Bank
Group Division, or CIB, is
responsible for Deutsche Banks
capital markets business, comprising
the origination, sales and trading of
capital markets products including
debt, equity, and other securities,
together with our corporate advisory,
corporate lending and transaction
banking businesses. Its clients are
institutions, both public sector
entities including sovereign states and supranational bodies and private sector entities, from
25

medium-sized businesses to large multinational corporations.CIB is subdivided into two
Corporate Divisions: Corporate Banking & Securities and Global Transaction Banking.
Corporate Banking & Securities comprises its Markets and Corporate Finance businesses, and
covers Deutsche Bank Groups origination, sales and trading of securities, corporate advisory
and M&A businesses worldwide, together with other corporate finance activities. The Global
Transaction Banking (GTB) covers Deutsche Banks cash management for corporate and
financial institutions, trade finance business as well as trust & securities services.

Financials DB.N Industry Sector
P/E (TTM): 5.80 14.45 94.30
EPS (TTM): 15.83 -- --
ROI: -- -0.00 1.92
ROE: 10.15 7.56 8.14

Overall Beta: 1.56
Dividend: 0.75
Yield (%): 2.75

Earnings Per Share
Periods
2009 2010 2011
March 1.75362 2.42391 2.10215
June 1.49725 1.59288 1.23799
September 7.9495 -1.74457 0.76236
December 1.78454 0.5964

P/E Ratio (TTM) 5.80 14.45 94.30 19.63

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Ten Companies of NYSE to Invest In

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