Matthew Miller Email & Phone Number

Greater Denver Area

Equity research, valuation and publishing buy/hold/sell recommendations on stocks in three sectors: Materials, Energy, and Industrials.Author of three industry surveys and other major thematic industry research publications.

Greater Denver Area

Equity research, valuation and publishing buy/hold/sell recommendations on stocks in three sectors: Materials, Energy, and Industrials.Author of three industry surveys and other major thematic industry research publications.

London, Ontario

• Providing bottom-up value-driven fundamental analysis in support of Canadian and U.S. equity portfolios (approximately $8 billion in assets under management): create and update complex financial models; meetings with.
• Sectors of responsibility: Energy and Consumer Staples
• Constant analysis of the fundamentals for key commodity benchmarks and basis differentials (e.g. macro supply and demand forecasts; regional takeaway capacity & infrastructure constraints; refinery demand for different.
• Exploration & Production (E&P) modeling and stock price valuation: developed complex business models with financial statements for over 20 public energy companies: production forecasts, production mix (oil vs. gas vs..
• E&P peer group ranking: cash flow per share growth; production per share growth; quality of assets; commodity exposure; quality of management teams; balance sheet strength (debt to cash flow); and valuation (price to.
• Developing quantitative models for new mandates

• Financial Statement AnalysisBudgeting / ForecastingM&A Due Diligence
• Performed due diligence on two major acquisitions: interviews with management; financial statement analysis; detailed auditing of revenue and cash flow records; pro-forma financial statements; return on investment.
• Daily cash-flow forecasting and banking covenant management
• Preparation and constant monitoring of detailed budgets for 275 clubs and several home-office departments; constant communication with executives on budgets and strategy

• Monthly financial statement analysis and preparation of CFO commentary presented to the board of directors
• Pioneered first detailed budget by location and dept.; Performed monthly variance analysis, resulting in greater accountability and a better focus on cost drivers
• Capital budgeting analysis: net present value, internal rate of return, and lease vs. buy
• Developed extensive business models to perform sensitivity analysis and capital requirements

Mba, Finance

Activities and Societies: JMSB French Club

Ba, Finance, Accounting

Activities and Societies: International Business Certificate, Cum Laude