Stock Research Report for PG as of 6/23/11 - Chaikin Power Tools


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Stock Research Report for PG as of 6/23/11 - Chaikin Power Tools

  1. 1. PROCTER & GAMBL (PG) Price: $64.08 Industry: Soaps-Cosmetics Chaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011 PG PROCTER & GAMBL $64.08 Power Gauge Rating PG - Bearish TM The Chaikin Power Gauge Rating for PG is bearish due to very poor financial metrics and weak earnings performance. The rating also reflects positive expert opinions. Financial Metrics PGs financial metrics are very poor due to a high price to sales ratio and Earnings Performance relatively low cash flow. Price/Volume Activity Expert Opinions News Sentiment Rating Neutral PG PROCTER & GAMBL June 22, 2011 TM Chaikin Sentiment Gauge for PG is neutral. Stories concerning PG have a balanced or neutral sentiment. News Sentiment :Neutral Power Trend - 5 Year Chart The Power Gauge distills a 20 factor model into a concise picture of a stocks potential. High Potential Neutral Low PotentialI want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  2. 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Very Bearish Price to Book Value PGs financial metrics are very poor. The company has relatively low revenue per share and generates relatively low free cash flow relative to market capitalization. Return on Equity The rank is based on a high price to book value ratio, high return on equity, high price to sales ratio and relatively low cash flow. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 0.83 Price/Book 2.71 Return on Invest 13.5% LT Debt/Equity 0.36 Price/Sales 2.27 Return on Equity 18.3% Earnings Performance Earnings Performance Rating Earnings Growth Bearish Earnings Surprise PGs earnings performance has been weak. The company has not met analysts earnings estimates and experienced relatively poor earnings growth in the past 12 months. Earnings Trend The rank is based on worse than expected earnings in recent quarters, a Projected P/E Ratio relatively poor trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 06/06 06/07 06/08 06/09 06/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 68,222.00 76,476.00 83,503.00 79,029.00 78,938.00 Quarterly EPS $0.74 $0.82 +0.08 Rev % Growth 20.23% 12.10% 9.19% -5.36% -0.12% Yearly EPS $4.32 $3.93 -0.39 EPS $2.79 $3.22 $3.86 $4.49 $4.32 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth -1.41% 15.41% 19.88% 16.32% -3.79% 3-5 year EPS 7.21% 9.40% +2.19 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $0.97 $0.96 $-0.01 -1.03 06/09 $1.10 $1.68 $0.88 $0.80 $4.46 1 Qtr Ago $1.10 $1.13 $0.03 2.73 06/10 $1.11 $1.58 $0.88 $0.74 $4.31 2 Qtr Ago $1.00 $1.02 $0.02 2.00 06/11 $1.07 $1.17 $1.01 - - 3 Qtr Ago $0.73 $0.71 $-0.02 -2.74 Fiscal Year End Month is June. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  3. 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Neutral Chaikin Money Flow Price and volume activity for PG is neutral. PG is experiencing sustained buying and is in a decelerating price trend compared to 4 months ago. Price Trend The rank for PG is based on positive Chaikin money flow and a negative Chaikin Price Trend ROC price trend ROC. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether PG is performing better or worse than the market. Chaikin Money Flow analyzes supply and demand for a companys stock. Price Activity Price Activity Volume Activity Factor Value Factor Value Factor Value 52 Week High 67.46 % Change Price - 4 Weeks -3.50% Average Volume 20 Days 8,770,350 52 Week Low 59.34 % Change Price - 24 Weeks -1.14% Average Volume 90 Days 9,965,367 % Change YTD Rel S&P 500 -0.54% % Change Price - 4 Wks Rel to S&P -1.00% Chaikin Money Flow Persistency 71% % Change Price - 24 Wks Rel to S&P -1.95% Expert Opinions Expert Opinions Earnings Estimate Revisions Bullish Short Interest Expert opinions about PG are positive. Shorting of PG is low and analystss opinions on PG have been more positive recently. Insider Activity The rank for PG is based on analysts revising earnings estimates downward, a low short interest ratio, insiders purchasing stock and optimistic analyst opinions. Analyst Opinions Relative Strength vs Industry Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr 0.82 0.82 0.00% Mean this Week Buy Up Down Up Down Next Qtr 1.14 1.14 0.00% Mean Last Week Buy Curr Qtr 0 0 0 1 Curr Yr 0 0 0 1 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 0 1 0 Current FY 3.93 3.93 0.00 Mean 5 Weeks Ago Buy Next Yr 0 0 0 2 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  4. 4. The Company & Its Competitors PGs Competitors in Soaps-Cosmetics News Headlines for PG Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) TPR Holdings Acquires Controlling Interest In Gauge growth growth Oscar Blandi Hair Care Brand - Jun 13, 2011 PG 7.21% 9.40% 14.23% 1.74 16.77 78,938 Business Highlights - Jun 10, 2011 OBCI 9.44% - 7.60% - 12.42 27 WildTangent to Launch Unprecedented Android Game Service With T M - Jun 8, 2011 CL 6.55% 8.80% 15.40% 1.99 18.31 15,564 Diamond Foods posts 3Q profit - Jun 2, 2011 CHD 8.41% 12.00% 10.56% 1.58 20.32 2,589 CA P&G Salon Romijn 05 18 - May 18, 2011 ZEP 0.32% - 2.33% - 16.92 569 CLX 4.78% 9.67% 10.61% 1.80 16.73 5,534 Company Details Company Profile PROCTER & GAMBL The Procter & Gamble Company manufactures and markets a broad range of consumer ONE PROCTER & GAMBLE products in many countries throughout the world. Products fall into five business PLAZA segments: fabric and home care, paper, beauty care, health care, and food and CINCINNATI, OH 45202 beverage. Today, P&G markets more than 250 products to more than five billion USA consumers in 130 countries. Phone: 5139831100 Fax: 513-983-4381 Website: http:// Full Time Employees: 127,000 Sector: Consumer Staples Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stocks rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities. LM 2.3 DS 3.0 LS 2.1 Data Provided by ZACKS Investment Research, Inc., Special offers to trade stocks from optionsXpress: