Stock Research Report for Yamana Gold Inc ITW as of 11/17/11 - Chaikin Power Tools


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Stock Research Report for Yamana Gold Inc ITW as of 11/17/11 - Chaikin Power Tools

  1. 1. Ill Tool Works (ITW) Price: $45.42 Industry: Machinery Chaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011 ITW Ill Tool Works $45.42 Power Gauge Rating ITW - Very Bearish TM The Chaikin Power Gauge Rating for ITW is very bearish due to poor financial metrics, bearish price/volume activity and negative expert opinions. Financial Metrics ITWs financial metrics are poor due to a high long term debt to equity ratio and high price to book value ratio. Earnings Performance Price/Volume Activity Expert Opinions News Sentiment Rating Bullish ITW Ill Tool Works November 01, 2011 TM Chaikin Sentiment Gauge for ITW is bullish. There is currently a significant positive sentiment within news stories concerning ITW. News Sentiment :Positive 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 Bearish Price to Book Value ITWs financial metrics are poor. The company is carrying too much long term debt and may be overvalued. Return on Equity The rank is based on a high long term debt to equity ratio, high price to book value ratio, high return on equity and relatively low cash flow. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 2.02 Price/Book 2.27 Return on Invest 14.2% LT Debt/Equity 0.27 Price/Sales 1.41 Return on Equity 18.2% Earnings Performance Earnings Performance Rating Earnings Growth Neutral Earnings Surprise ITWs earnings performance has been neutral. The company is priced relatively low compared to next years projected EPS and has a history of weak earnings growth. Earnings Trend The rank is based on poor EPS growth over the past 3-5 years, worse than Projected P/E Ratio expected earnings in recent quarters, a relatively low projected P/E ratio and consistent earnings over the past 5 years. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change Revenue(M) 14,055.05 16,170.61 15,869.35 13,877.07 15,870.38 Quarterly EPS $0.79 $0.89 +0.10 Rev % Growth 8.77% 15.05% -1.86% -12.55% 14.36% Yearly EPS $3.05 $3.74 +0.69 EPS $3.04 $3.39 $2.93 $1.89 $3.05 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 16.03% 11.51% -13.57% -35.49% 61.38% 3-5 year EPS 4.75% 12.17% +7.42 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $0.98 $1.00 $0.02 2.04 12/09 $-0.08 $0.35 $0.60 $1.01 $1.88 1 Qtr Ago $1.02 $0.96 $-0.06 -5.88 12/10 $0.59 $0.84 $0.84 $0.79 $3.06 2 Qtr Ago $0.84 $0.91 $0.07 8.33 12/11 $1.25 $1.00 $1.04 - - 3 Qtr Ago $0.80 $0.79 $-0.01 -1.25 Fiscal Year End Month is December. 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 Bearish Chaikin Money Flow Price and volume activity for ITW is bearish. ITW has underperformed the S&P 500 over 26 weeks and has a declining price trend. Price Trend The rank for ITW is based on its relative weakness versus the market, a negative Price Trend ROC Chaikin price trend and a decreasing volume trend. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether ITW 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 59.02 % Change Price - 4 Weeks -1.67% Average Volume 20 Days 4,383,290 52 Week Low 40.15 % Change Price - 24 Weeks -19.23% Average Volume 90 Days 4,759,678 % Change YTD Rel S&P 500 -12.55% % Change Price - 4 Wks Rel to S&P -3.82% Chaikin Money Flow Persistency 48% % Change Price - 24 Wks Rel to S&P -14.16% Expert Opinions Expert Opinions Earnings Estimate Revisions Bearish Short Interest Expert opinions about ITW are negative. Analysts are lowering their EPS estimates for ITW and insiders are not net buyers of ITWs stock. Insider Activity The rank for ITW is based on analysts revising earnings estimates downward, a low short interest ratio, insiders not purchasing significant amounts of stock, Analyst Opinions optimistic analyst opinions and relative weakness of the stock versus the Machinery 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 0.89 0.89 0.00% Mean this Week Buy Up Down Up Down Next Qtr 0.99 0.99 0.00% Mean Last Week Buy Curr Qtr 0 0 3 7 Curr Yr 0 0 5 2 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 0 2 3 Current FY 3.74 3.74 0.00 Mean 5 Weeks Ago Buy Next Yr 0 0 1 7 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  4. 4. The Company & Its Competitors ITWs Competitors in Machinery News Headlines for ITW Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Illinois Tool buys Despatch Industries - Jul 25, Gauge growth growth 2011 ITW 4.75% 12.17% 11.39% 1.00 12.41 15,870 FTC seeks more information on Graco purchase PH 6.57% 7.50% 8.62% 1.49 12.29 12,346 - Jul 5, 2011 Graco Receives FTC Request for Additional IR 8.48% 12.25% 2.13% 0.94 11.84 14,079 Information Related to Proposed Acquisition of DOV 4.41% 13.33% 9.92% 0.92 12.99 7,100 ITW Finishing Businesses - Jul 5, 2011 Illinois Tool adjusts earnings predictions - Jun FLS 9.07% 15.00% 9.49% 0.85 12.92 4,032 28, 2011 ETN 5.47% 12.16% 8.09% 0.92 12.07 13,715 ITW Releases Reclassification of Historical Results for Discontinued Operations; Company Announces $550 million of Share Repurchase Activity in the. - Jun 28, 2011 Company Details Company Profile ILL TOOL WORKS Illinois Tool Works, Inc. manufactures and markets a variety of products and systems that 3600 WEST LAKE AVE provide specific, problem-solving solutions for a diverse customer base worldwide. The GLENVIEW, IL 60026-1215 companys business units are divided into six segments: Engineered Products-North USA America; Engineered Products-International; Specialty Systems-North America; Specialty Phone: 8476574106 Systems-International; Consumer Products; and Leasing and Investments. Fax: 847-657-4261 Website: http:// Full Time Employees: 61,000 Sector: Industrial Products 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: