Wednesday, December 25, 2013

Analyzing the External Environment of the Firm

Gregory G. Dess
G. T. Lumpkin
Marilyn L. Taylor


Environmental Scanning
Surveillance of a firm’s external environment
         Predict environmental changes to come
          Detect changes already under way
Proactive mode
Environmental Monitoring
Track evolution of
         Environmental trends
         Sequences of events
         Streams of activities
Competitive Intelligence
         Define and understand a firm’s industry
         Identify rivals’ strengths and weaknesses
         Intelligence gathering (data)
         Interpretation of intelligence data
         Helps a firm avoid surprises
What Competitive Intelligence Is and Is Not
Competitive Intelligence Is …
  1. Information that has been analyzed to the point where you can make a decision.
  2. A tool to alert management to early recognition of both threats and opportunities.
  3. A means to deliver reasonable assessments.
  4. A way of life, a process.
Competitive Intelligence Is Not …
  1. Spying. Spying implies illegal or unethical activities. It is a rare activity.
  2. A crystal ball. CI is good approximation of reality, it does not predict the future.
  3. Database search. Data by itself is not good intelligence.
A job for one smart person
Environmental Forecasting
         Plausible projections about
         Direction of environmental change
         Scope of environmental change
         Speed of environmental change
         Intensity of environmental change
         Scenario analysis
SWOT Analysis
         Managers need to analyze
         The general environment
         The firm’s industry and competitive environment
         SWOT analysis
         Strengths
         Weaknesses
         Opportunities
         Threats
         Basic technique for analyzing firm and industry conditions
The General Environment
         General environmental trends and events
         Little ability to predict them
         Even less ability to control them
         Can vary across industries
Demographic Segment
         Aging population
         Rising affluence
         Changes in ethnic composition
         Geographic distribution of population
         Greater disparities in income levels
Sociocultural Segment
         More women in the workforce
         Increase in temporary workers
         Greater concern for fitness
         Greater concern for environment
         Postponement of family formation
Political/Legal Segment
         Tort reform
         Americans with Disabilities Act (ADA)
         Repeal of Glass-Steagall Act in 1999
         Deregulation of utility and other industries
         Increases in federally mandated minimum wages
         Taxation at local, state, federal levels
         Legislation on corporate governance reforms (Sarbanes-Oxley Act)
Technological Segment
         Genetic engineering
         Emergence of Internet technology
         Computer-aided design/computer-aided manufacturing systems (CAD/CAM)
         Research in synthetic and exotic materials
         Pollution/global warming
         Miniaturization of computing technologies
         Wireless technology
Economic Segment
         Interest rates
         Unemployment
         Consumer Price index
         Trends in GDP
         Changes in stock market valuations
Global Segment
         Increasing global trade
         Currency exchange rates
         Emergence of the Indian and Chinese economies
         Trade agreements among regional blocs (NAFTA, EU, ASEAN)
         Creation of WTO (decreasing tariffs/free trade in services)
The Competitive Environment
         Sometimes called the task or industry environment
         Includes
         Competitors (existing and potential)
         Customers
         Suppliers
         Porter’s five-forces model
The Threat of New Entrants
         Profits of established firms in the industry may be eroded by new competitors
         High entry barriers lead to low threat of new entries
         Economies of scale
         Product differentiation
         Capital requirements
         Switching costs
         Access to distribution channels
         Cost disadvantages independent of scale
The Bargaining Power of Buyers
         Buyers threaten an industry
         Force down prices
         Bargain for higher quality or more services
         Play competitors against each other
         A buyer group is powerful when
         It is concentrated or purchases large volumes relative to seller sales
         The products it purchases from the industry are standard or undifferentiated
         The buyer faces few switching costs
         It earns low profits
         The buyers pose a credible threat of backward integration
         The industry’s product is unimportant to the quality of the buyer’s products or services.
The Bargaining Power of Suppliers
         Suppliers can exert power by threatening to raise prices or reduce the quality of purchased goods and services
         A supplier group will be powerful when
         The supplier group is dominated by a few companies and is more concentrated than the industry it sells to
         The supplier group is not obliged to contend with substitute products for sale to the industry
         The industry is not an important customer of the supplier group
         A supplier group will be powerful when
         The supplier’s product is an  important input to the buyer’s business
         The supplier group’s products are differentiated or it has built up switching costs for the buyer
         The supplier group poses a credible threat of forward integration
The Threat of Substitute Products and Services
         Substitutes limit the potential returns of an industry
         Ceiling on the prices that firms in that industry can profitably charge
         Price/performance ratio
The Intensity of Rivalry among Competitors in an Industry
         Jockeying for position
         Price competition
         Advertising battles
         Product introductions
         Increased customer service or warranties
         Interacting factors lead to intense rivalry
         Numerous or equally balanced competitors
         Slow industry growth
         High fixed or storage costs
         Lack of differentiation or switching costs
         Capacity augmented in large increments
         High exit barriers
Using Industry Analyses: A Few Caveats
         Five-forces analysis implicitly assumes a zero-sum game
         Five-forces analysis is essentially a static analysis
         Value net
n  Suppliers and customers (the vertical net)

  •   Substitutes and complements (the horizontal net)

Strategic Groups within Industries
         Two unassailable assumptions in industry analysis
         No two firms are totally different
         No two firms are exactly the same
         Strategic groups
         Cluster of firms that share similar strategies
 Breadth of product and geographic scope, Price/quality, Degree of vertical integration and Type of distribution system
Strategic Groups within Industries
         Value of strategic groups as an analytical tool
         Identify barriers to mobility that protect a group from attacks by other groups
         Identify groups whose competitive position may be marginal or tenuous
         Chart the future direction of firms’ strategies
         Thinking through the implications  of each industry trend for the strategic group as a whole

 

No comments:

Post a Comment