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

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To order a free Chaikin Power Gauge stock research report for URBN go to http://www.chaikinpowertools.com/reports

To order a free Chaikin Power Gauge stock research report for URBN go to http://www.chaikinpowertools.com/reports

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  • 1. URBAN OUTFITTER (URBN) Price: $28.64 Industry: Nonfood Retail-Wholesale Chaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011 URBN URBAN OUTFITTER $28.64 Power Gauge Rating URBN - Very Bearish TM The Chaikin Power Gauge Rating for URBN is very bearish due to very negative expert opinions, poor financial metrics and bearish price/volume activity. Financial Metrics Expert opinions about URBN are very negative which is evidenced by analysts Earnings Performance revising earnings estimates downward and a high short interest ratio. Price/Volume Activity Expert Opinions News Sentiment Rating Neutral URBN URBAN OUTFIT.. May 28, 2011 TM Chaikin Sentiment Gauge for URBN is neutral. Stories concerning URBN 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 www.chaikinpowertools.com
  • 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Bearish Price to Book Value URBNs financial metrics are poor. The company has relatively low revenue per share and may be overvalued. Return on Equity The rank is based on a low long term debt to equity ratio, high price to book value ratio, high return on equity and high price to sales ratio. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 3.31 Price/Book 3.54 Return on Invest 19.1% LT Debt/Equity 0.00 Price/Sales 2.04 Return on Equity 19.1% Earnings Performance Earnings Performance Rating Earnings Growth Neutral Earnings Surprise URBNs earnings performance has been neutral. The company has a history of strong earnings growth and is priced relatively high compared to next years projected EPS. Earnings Trend The rank is based on high earnings growth over the past 3-5 years, worse than Projected P/E Ratio expected earnings in recent quarters, a 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 01/07 01/08 01/09 01/10 01/11 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 1,224.72 1,507.72 1,834.62 1,937.82 2,274.10 Quarterly EPS $0.42 $0.33 -0.09 Rev % Growth 12.14% 23.11% 21.68% 5.62% 17.35% Yearly EPS $1.64 $1.55 -0.09 EPS $0.71 $0.97 $1.20 $1.31 $1.64 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth -11.25% 36.62% 23.71% 9.17% 25.19% 3-5 year EPS 15.98% 19.07% +3.09 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $0.25 $0.23 $-0.02 -8.00 01/09 $0.18 $0.29 $0.37 $0.46 $1.30 1 Qtr Ago $0.52 $0.45 $-0.07 -13.46 01/10 $0.31 $0.42 $0.44 $0.46 $1.63 2 Qtr Ago $0.42 $0.43 $0.01 2.38 01/11 $0.24 - - - - 3 Qtr Ago $0.39 $0.42 $0.03 7.69 Fiscal Year End Month is January. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Bearish Chaikin Money Flow Price and volume activity for URBN is bearish. URBN has underperformed the S&P 500 over 26 weeks and has a declining price trend. Price Trend The rank for URBN is based on its relative weakness versus the market, negative Price Trend ROC Chaikin money flow, a negative Chaikin price trend and a positive Chaikin price trend ROC. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether URBN 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 38.50 % Change Price - 4 Weeks -5.14% Average Volume 20 Days 3,049,402 52 Week Low 28.27 % Change Price - 24 Weeks -19.92% Average Volume 90 Days 3,453,569 % Change YTD Rel S&P 500 -20.42% % Change Price - 4 Wks Rel to S&P -2.68% Chaikin Money Flow Persistency 48% % Change Price - 24 Wks Rel to S&P -20.57% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bearish Short Interest Expert opinions about URBN are very negative. Analysts are lowering their EPS estimates for URBN and short interest in URBN is high. Insider Activity The rank for URBN is based on analysts revising earnings estimates downward, a high short interest ratio, insiders purchasing stock, pessimistic analyst opinions Analyst Opinions and relative weakness of the stock versus the Nonfood Retail-Wholesale industry group. 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 0.33 0.33 0.00% Mean this Week Buy Up Down Up Down Next Qtr 0.44 0.44 0.00% Mean Last Week Buy Curr Qtr 0 0 1 6 Curr Yr 0 1 1 8 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 1 0 5 Current FY 1.55 1.56 -0.01 Mean 5 Weeks Ago Buy Next Yr 0 1 0 9 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  • 4. The Company & Its Competitors URBNs Competitors in Nonfood Retail-Wholesale News Headlines for URBN Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Two New Suitors Are Said To Be Interested in J. Gauge growth growth Crew - Jan 6, 2011 URBN 15.98% 19.07% 11.16% 0.99 18.71 2,274 Urban Outfitters OKs repurchase of added GPS -1.69% 8.88% 7.76% 1.38 9.64 14,664 shares - Nov 18, 2010 Ahead of the Bell: Urban Outfitters shares jump - FL -2.14% 11.00% 4.00% 1.42 17.51 5,049 Nov 16, 2010 JNY -5.99% 11.00% 1.07% 0.80 7.41 3,643 JWN 4.05% 11.75% 6.66% 1.31 15.52 9,310 ANF 5.55% 18.83% 5.18% 1.13 26.89 3,469 PSS 4.99% 12.00% 2.53% 0.99 10.85 3,376 LTD 0.21% 13.08% 8.66% 1.17 16.69 9,613 Company Details Company Profile URBAN OUTFITTER Urban Outfitters, Inc. operates two business segments consisting of a lifestyle-oriented 5000 SOUTH BROAD STREET general merchandise retailing segment and a wholesale apparel business. The retailing PHILADELPHIA, PA 19112 segment operates through retail stores and direct response, including a catalog and two USA web sites. The companys wholesale business designs and markets young womens Phone: 2154545500 casual wear which it provides to the companys retail operations and sells to specialty Fax: 215-454-5163 retailers worldwide. Website: http://http://www.urbanoutfitters.co m Full Time Employees: 16,000 Sector: Retail/Wholesale 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., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com