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Series 162: Data and Calculation Review

Try 10 focused Series 162 questions on Data and Calculation Review, with explanations, then continue with the full Securities Prep practice test.

Series 162 Data and Calculation Review questions help you isolate one part of the FINRA outline before returning to a mixed practice test. The questions below are original Securities Prep practice items aligned to this topic and are not copied from any exam sponsor.

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Topic snapshot

ItemDetail
ExamFINRA Series 162
Official topicFunction 1 — Review the Content of the Report to Assess the Accuracy, Consistency, and Sources of Data and Calculations Included in the Report
Blueprint weighting32%
Questions on this page10

Sample questions

Question 1

A supervisory analyst is reviewing an estimate-change memo and is close to approving it, but one reconciliation is still missing.

Prior 2026 forecast:
Net income = $200 million
Diluted EPS = $2.00

Revision drivers disclosed:
Operating income +$30 million
Interest expense +$10 million
Tax rate unchanged at 25%
All other items unchanged

Revised report conclusion:
2026 diluted EPS increases to $2.24

Before deciding whether the EPS change is mathematically consistent with the disclosed line-item changes, what should the supervisory analyst confirm first?

  • A. The DCF terminal growth and WACC sensitivity grid
  • B. The source of management guidance supporting revenue growth
  • C. The revised diluted share count bridge, including any buyback assumption
  • D. The peer set used for the EV/EBITDA cross-check

Best answer: C

Explanation: EPS of $2.24 is only possible if diluted shares fall from the implied 100 million to about 96 million, so the denominator bridge must be verified.

The disclosed revisions increase after-tax earnings by only $15 million, taking net income from $200 million to $215 million. A reported EPS of $2.24 therefore requires a lower diluted share count than before, so the supervisory analyst should confirm the share-count reconciliation first.

The core issue is calculation integrity between the earnings bridge and diluted EPS. With all other items unchanged, the disclosed revisions add $20 million pretax and $15 million after tax, so revised net income should be $215 million. Because prior EPS of $2.00 on $200 million implies 100 million diluted shares, the reported $2.24 EPS cannot be validated unless the model assumes fewer diluted shares, such as from repurchases or reduced dilution.

\[ \begin{aligned} \text{Pretax change} &= 30 - 10 = 20 \\ \text{After-tax change} &= 20 \times (1 - 0.25) = 15 \\ \text{Revised net income} &= 200 + 15 = 215 \\ \text{Shares for } 2.24\text{ EPS} &= 215 / 2.24 \approx 96.0 \end{aligned} \]

That is the missing reconciliation to confirm before moving on to broader valuation or sourcing questions.

  • Peer-set issue is relevant to valuation support, but it does not determine whether the EPS arithmetic matches the disclosed earnings changes.
  • DCF sensitivity affects price-target robustness, not the immediate bridge from revised net income to diluted EPS.
  • Revenue guidance sourcing matters for forecast support, but the stated operating-income change is already given and the unresolved math is the EPS denominator.

Question 2

A research report states that an issuer’s annual dividend is sustainable. In review, the supervisory analyst compares dividend per share with forecast EPS and free cash flow per share. This comparison is primarily an assessment of the issuer’s:

  • A. Dividend coverage
  • B. Retention ratio
  • C. Payout ratio
  • D. Dividend yield

Best answer: A

Explanation: Dividend coverage tests whether earnings and cash generation are sufficient to support the stated dividend per share.

The best term is dividend coverage because the review is asking whether the company’s dividend is supported by both earnings and cash generation. Comparing dividend per share with EPS and free cash flow per share is a support test, not a market-price or reinvestment measure.

Dividend coverage is the concept used when a supervisory analyst checks whether a stated dividend is actually supported by the company’s financial capacity to pay it. In this stem, the report’s dividend-per-share discussion must align with both forecast EPS and free cash flow per share, so the key issue is whether earnings and cash generation cover the dividend.

A payout ratio is related, but it is narrower because it usually focuses on dividends as a share of earnings. Dividend coverage is the better term when the review explicitly includes cash generation support as well as EPS consistency. That makes it the most complete label for this supervisory analyst check.

The key takeaway is that sustainable dividend language should reconcile not just to reported or forecast earnings, but also to cash available to fund the dividend.

  • Dividend yield links dividend per share to stock price, so it does not test whether earnings or free cash flow support the dividend.
  • Payout ratio is relevant to the EPS side of the review, but it is narrower than a support test that also includes cash generation.
  • Retention ratio shows the portion of earnings kept in the business, not whether the dividend itself is adequately covered.

Question 3

A supervisory analyst compares two draft valuation summaries for recent acquirers:

Report A
- Price target: 12x 2026 EV/EBITDA
- Forecast note: acquired-intangible amortization rises after the deal
- EBITDA table makes no separate adjustment for that amortization

Report B
- Rating text: price target based on 15x 2026 EPS excluding acquired-intangible amortization
- Valuation table: target shown as 15x 2026 GAAP EPS from the estimate table
- No reconciliation between GAAP EPS and adjusted EPS

Which review conclusion is most appropriate?

  • A. Report B, because the stated price-target basis excludes acquired-intangible amortization but the valuation table uses unreconciled GAAP EPS.
  • B. Report A, because higher post-deal amortization makes EBITDA unusable unless the peer multiple is lowered.
  • C. Neither report, because noncash acquisition-related amortization can be omitted throughout the report.
  • D. Report A, because the EV/EBITDA framework should incorporate acquired-intangible amortization from purchase accounting.

Best answer: A

Explanation: Report B mismatches its stated adjusted-EPS valuation basis with a GAAP EPS denominator and provides no bridge between the two.

The supervisory issue is internal consistency between the metric described and the metric actually used. Report B says the price target is based on EPS excluding acquired-intangible amortization, but the valuation table applies the multiple to GAAP EPS with no reconciliation.

When a report discusses adjusted earnings treatment for acquisition accounting, that treatment must be consistent across the narrative, estimate tables, and valuation support. If the analyst says the price target is based on EPS excluding acquired-intangible amortization, the valuation table must also use that adjusted EPS or provide a clear bridge from GAAP EPS.

Report A does not show the same problem. EBITDA is measured before amortization, so rising acquired-intangible amortization does not require a separate EBITDA adjustment. Report B, however, labels the valuation basis as adjusted EPS while actually using GAAP EPS. That creates an unsupported price-target denominator and prevents the supervisory analyst from confirming the calculation basis.

The key takeaway is that even noncash acquisition-accounting items must be handled consistently when they affect the stated valuation metric.

  • The option faulting the EV/EBITDA treatment confuses EBITDA with earnings measures below amortization.
  • The option claiming higher amortization makes EBITDA unusable invents a valuation consequence that does not follow from the metric definition.
  • The option saying noncash amortization may simply be ignored misses the real issue: consistent treatment and reconciliation across the report.

Question 4

A supervisory analyst reviews a draft report on UtilityCo. The report forecasts 2025 diluted EPS of $2.00, dividends per share of $1.20, and average diluted shares of 100 million. The cash flow section forecasts cash from operations of $180 million and capex of $80 million. The dividend discussion states, “The dividend is well covered by both earnings and free cash flow.” Which supervisory review comment is INCORRECT?

  • A. The dividend section should reconcile earnings coverage separately from cash coverage.
  • B. Free cash flow is $100 million, or $1.00 per share, so cash coverage is not supported.
  • C. Because EPS exceeds dividends per share, the free-cash-flow coverage claim is adequately supported.
  • D. The earnings payout ratio is 60%, so the earnings coverage claim is supportable.

Best answer: C

Explanation: EPS coverage and free-cash-flow coverage are separate tests, and projected free cash flow of $1.00 per share does not cover the $1.20 dividend.

The inaccurate comment is the one treating EPS coverage as proof of free-cash-flow coverage. EPS of $2.00 does cover the $1.20 dividend, but forecast free cash flow is only $100 million, or $1.00 per share, so the report’s cash-coverage claim is inconsistent with its own forecasts.

This item tests per-share consistency between dividend discussion, EPS support, and cash-generation support. A report may argue that a dividend is covered by earnings, by free cash flow, or by both, but each claim must reconcile to the underlying figures. Here, the earnings payout ratio is 60% because dividends per share of $1.20 are 60% of diluted EPS of $2.00, so the earnings coverage statement is numerically reasonable. But projected free cash flow is only $100 million after subtracting $80 million of capex from $180 million of cash from operations; divided by 100 million shares, that is $1.00 per share. Since $1.00 is below the $1.20 dividend, the report cannot also claim free-cash-flow coverage without additional support or revised wording. The key trap is assuming earnings coverage automatically proves cash coverage.

  • The 60% payout comment is acceptable because the per-share dividend is 60% of forecast diluted EPS.
  • The free-cash-flow comment is acceptable because $180 million minus $80 million equals $100 million, or $1.00 per share.
  • The separate-reconciliation comment is acceptable because dividend support from earnings and from cash flow must each be tested on their own facts.

Question 5

A supervisory analyst reviews a draft report dated September 18, 2026. The report states that all market data are as of the report date close.

Share price: $64.00
Annual indicated dividend: $2.24 per share
Shares outstanding used in the report: 250 million
Draft line: Dividend yield 3.1%; market capitalization $15.0 billion

Which replacement line is internally consistent with the report date data?

  • A. Dividend yield 3.5%; market capitalization $16.0 billion.
  • B. Dividend yield 3.1%; market capitalization $16.0 billion.
  • C. Dividend yield 3.5%; market capitalization $15.6 billion.
  • D. Dividend yield 3.1%; market capitalization $15.0 billion.

Best answer: A

Explanation: Using the report-date price, dividend yield is \(2.24 / 64.00 = 3.5\%\) and market capitalization is \(64.00 \times 250\) million = \(16.0\) billion.

The internally consistent replacement must recalculate both figures from the report-date share price. \(2.24 / 64.00 = 3.5\%\) for dividend yield, and \(64.00 \times 250\) million = \(16.0\) billion for market capitalization.

For market-data verification, the supervisory analyst should confirm that any reported yield and market capitalization reconcile to the same report-date share price. Here, the annual indicated dividend of \(2.24\) per share and the report-date price of \(64.00\) imply a dividend yield of \(3.5\%\). The stated share count of 250 million implies a market capitalization of 16.0 billion.

  • Dividend yield = annual dividend \(\div\) share price
  • Market capitalization = share price \(\times\) shares outstanding

Because the draft line shows 3.1% and $15.0 billion, it is inconsistent with the data in the excerpt. The key review step is to recompute both figures from the current price before approving the report.

  • Keeping the 3.1% yield fails because \(2.24\) on a \(64.00\) stock is not 3.1%.
  • Using $15.6 billion for market capitalization fails because \(64.00 \times 250\) million does not equal 15.6 billion.
  • Leaving the draft unchanged ignores that both reported figures conflict with the report-date inputs.

Question 6

A supervisory analyst is reviewing a price-target memo on a U.S. software issuer that reports under U.S. GAAP. The analyst selected U.S., European, and Japanese peers and applied their median 2026 EV/EBITDA multiple.

Exhibit: Support memo excerpt

Peer EBITDA: converted to USD using current FX
Peer net debt: latest reported balance sheet amounts
Accounting notes: one European peer reports under IFRS and capitalizes development costs; one Japanese peer reports under local GAAP
Translation basis: no explanation of income-statement versus balance-sheet rates
Comparability memo: none attached

Before approval, which missing review item is most important?

  • A. A wider sensitivity table around the target multiple
  • B. A bridge normalizing peer EBITDA and net debt for FX and accounting differences
  • C. Regional demand commentary for the foreign peer markets
  • D. Updated peer trading data and 52-week ranges

Best answer: B

Explanation: Foreign-peer multiples may be distorted unless currency translation and local accounting differences are reconciled to a comparable basis.

The key deficiency is the lack of comparability support for foreign peers. Because the valuation uses peer EV/EBITDA multiples across currencies and accounting regimes, the supervisory analyst needs a reconciliation showing that EBITDA and net debt were translated and adjusted on a consistent basis before approving the report.

This item tests comparability review when foreign peers are used in a valuation. EV/EBITDA is only meaningful if the numerator and denominator are built on comparable definitions. Here, the support file mixes foreign issuers, states that EBITDA was converted using current FX, uses latest balance-sheet debt, and notes IFRS and local-GAAP reporting differences, but it provides no bridge showing how those items were normalized.

The supervisory analyst should require support that addresses:

  • the FX basis used for income-statement items versus balance-sheet items
  • any accounting adjustments needed to align IFRS or local-GAAP figures with the subject issuer’s U.S. GAAP presentation
  • whether those differences materially affect peer multiples

Extra market color or sensitivity analysis can improve the report, but they do not solve the core accuracy problem: the peer inputs may not be comparable.

  • Regional trends add context, but they do not verify that the peer multiples were constructed on a comparable basis.
  • More sensitivity can be useful, but sensitivity around an unsupported peer multiple still leaves the valuation basis unverified.
  • Trading statistics are standard data checks, yet they do not resolve FX translation and accounting-normalization issues.

Question 7

A supervisory analyst reviews a report that raises the issuer’s 2026 revenue estimate based on management commentary. Which action is best supported by the exhibit before the report is approved?

Exhibit: Estimate-change support note

Report change:
- 2026 revenue estimate: +7%

Stated support in report:
- "Management indicated on the March investor presentation that
  service gross margin should reach the mid-40% range next year."

Attached source support:
- Investor presentation, slide 18:
  "Long-term service gross margin target: mid-40%"
- Conference call transcript citation: none
- Press-release guidance: none
  • A. Approve because the presentation is a public management source.
  • B. Require a conference call citation instead of the presentation.
  • C. Reduce the estimate change until consensus also rises.
  • D. Confirm management gave next-year, not long-term, margin guidance.

Best answer: D

Explanation: The exhibit shows a time-horizon mismatch, so the key credibility check is whether management actually provided next-year guidance rather than only a long-term target.

The attached support does not match the report’s wording. The report claims management gave next-year margin guidance, but the cited investor presentation supports only a long-term target, so the supervisory analyst should verify the actual time horizon before approval.

The core issue is source credibility in context. A public investor presentation can be a valid management source, but it must support the exact statement used in the report. Here, the report says management indicated service gross margin would reach the mid-40% range next year, while the attached slide says only long-term target. With no conference call transcript or press-release guidance showing a next-year statement, the estimate change lacks matching source support.

Before approving the report, the supervisory analyst should require verification that management actually provided period-specific guidance for the forecast year or require the report language and model support to be revised. The key takeaway is that accurate attribution includes the metric, wording, and time horizon, not just the fact that the source is public.

  • Conference call only fails because an investor presentation can be a credible source if it is cited accurately and used in proper context.
  • Public source alone fails because publicity does not cure the mismatch between “next year” and “long-term.”
  • Consensus confirmation fails because consensus movement does not validate unsupported use of management commentary.

Question 8

A supervisory analyst reviews a retailer report with a margin-recovery thesis and an EV/EBITDA price target. The analyst excludes a $14 million current-year store-closing charge from EBITDA, but leaves a similar $12 million charge in the prior-year base period even though both arose from the same rationalization program and are described as nonrecurring in company filings. Which action best aligns with valuation-review standards?

  • A. Preserve the current-year exclusion but remove the margin-recovery wording.
  • B. Require a revised bridge that adjusts both periods consistently, or documents a real economic difference.
  • C. Keep the existing bridge if the prior-year charge is clearly footnoted and sourced.
  • D. Allow the current-year exclusion because the price target uses current-year EBITDA.

Best answer: B

Explanation: Comparable-period adjustments should be applied consistently; otherwise the report selectively improves one period’s results.

Comparability adjustments should make periods more consistent, not selectively improve one period. Because both charges come from the same program and are treated as nonrecurring, the supervisory analyst should require a bridge that uses the same adjustment policy across periods or specific support for different treatment.

The core issue is whether the adjustment set improves analytical consistency and helps the report reflect sustainable cash flow on a like-for-like basis. Here, the analyst excludes the current-year store-closing charge but leaves the prior-year charge in the baseline, even though both charges arise from the same program. That selective treatment overstates apparent EBITDA recovery and weakens the reasonable basis for the valuation conclusion. A supervisory analyst should require a reported-to-adjusted reconciliation for each period used in the thesis and apply one adjustment policy to similar items across periods. If treatment differs, the report needs documented evidence that the items are economically different, not just differently presented. Source traceability is necessary, but good sourcing alone does not cure an inconsistent valuation bridge.

  • Forward-focus only fails because a price target based on current-year EBITDA still needs a credible historical comparison.
  • Footnote cure fails because disclosure and sourcing do not fix a mixed reported-versus-adjusted basis.
  • Narrative edit only fails because softer wording leaves the selective adjustment set unchanged.

Question 9

A supervisory analyst is reviewing an equity research report that raises the issuer’s price target and includes a third-party industry-demand chart to support the revenue forecast. The chart is clearly attributed to a trade publication, and the analyst has verified the figures, but the review file does not show permission to reproduce the chart in the published report. What is the best supervisory analyst response before approving the report?

  • A. Approve because attribution and data verification are sufficient.
  • B. Delay approval until permission is documented or the chart is removed.
  • C. Approve after confirming the price target does not depend on the chart.
  • D. Approve if a publisher-ownership footnote is added.

Best answer: B

Explanation: Attribution and accuracy do not establish a right to republish third-party material, so approval should wait until permission is documented or the chart is removed.

The decisive issue is reproduction permission, not just attribution or analytical usefulness. A supervisory analyst should not approve a report containing third-party material unless the firm has established the right to reproduce it or removes that material from the report.

In supervisory review, third-party material included in a published report must be both properly attributed and authorized for reproduction. Here, the chart is named and the numbers were checked, but the file lacks evidence that the firm may republish the chart. That is a report-approval deficiency even if the chart supports a reasonable revenue forecast and price target.

  • Attribution identifies the source.
  • Verification supports accuracy.
  • Permission establishes the right to reproduce the content.

The proper response is to withhold approval until permission is documented or the chart is removed from the report. The closest wrong approach is relying on attribution and validation alone; those do not cure the missing reproduction right.

  • Attribution only fails because naming the source does not grant republication rights.
  • Ownership footnote fails because a notice about the publisher’s rights is not the same as documented permission.
  • Price-target independence fails because reproduced third-party content still requires permission even if the conclusion could stand without it.

Question 10

A supervisory analyst reviews a research update reiterating Buy with a $48 price target. The report cites MD&A language from the issuer’s Form 10-Q that gross-margin pressure is “transitory” and uses that statement to support 150bp margin expansion next year. In the same filing, a footnote states current-quarter cost of sales benefited by 180bp from a nonrecurring warranty reserve adjustment that is not expected to recur, but the report does not mention it. What is the best next step before approving the report?

  • A. Cut the rating and price target immediately based on the footnote.
  • B. Approve the report because both statements came from the same filing.
  • C. Re-run the valuation first, then address the omitted disclosure.
  • D. Require reconciliation of the MD&A claim, the footnote, and any estimate impact.

Best answer: D

Explanation: The omitted footnote may weaken the margin-expansion thesis, so the analyst must reconcile the sources and quantify any effect before approval.

The key review issue is an unresolved inconsistency within the same filing. Before approval, the supervisory analyst should require the analyst to reconcile the favorable MD&A narrative with the nonrecurring footnote item and show whether forecasts and the price target still have a reasonable basis.

A supervisory analyst must confirm that cited support is complete and internally consistent. MD&A may describe management’s operating narrative, but a related footnote can change how reported results should be interpreted. Here, the report uses MD&A language to support future margin expansion while ignoring a same-filing disclosure showing current-quarter margins were helped by a 180bp nonrecurring reserve adjustment. That omission could overstate normalized profitability.

The proper next step is to require the analyst to:

  • reconcile the MD&A statement with the footnote disclosure
  • normalize the margin assumption if needed
  • show any effect on estimates, valuation, and price target

Approving first, changing the rating immediately, or re-running the model before resolving the source conflict skips the required review sequence.

  • Same filing shortcut fails because statements from one filing still must be reconciled when they support different implications.
  • Immediate conclusion change fails because the supervisor should first obtain documented analysis of the disclosure’s effect on the thesis.
  • Model before source check fails because valuation work should follow, not precede, resolution of the filing inconsistency.

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Revised on Sunday, May 3, 2026