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Cooper Inds Plc (CBE)                                                                             Price: $45.54 Industry: ...
Financials & Earnings    Financial Metrics                                                              Financial Metrics ...
Price Trend & Expert Opinions    Price/Volume Activity                                                     Price/Volume Ac...
The Company & Its Competitors   CBEs Competitors in Electronics                                                           ...
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Stock Research Report for Cooper Inds Plc CBE as of 9/22/11 - Chaikin Power Tools

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Stock Research Report for Cooper Inds Plc CBE as of 9/22/11 - Chaikin Power Tools

  1. 1. Cooper Inds Plc (CBE) Price: $45.54 Industry: Electronics Chaikin Power Gauge Report | Generated: Thu Sep 22 16:08 EDT 2011 CBE Cooper Inds Plc $45.54 Power Gauge Rating CBE - Very Bearish TM The Chaikin Power Gauge Rating for CBE is very bearish due to very poor financial metrics and negative expert opinions. The rating also reflects bullish price/volume activity. Financial Metrics CBEs 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 CBE Cooper Inds P.. September 21, 2011 TM Chaikin Sentiment Gauge for CBE is neutral. Stories concerning CBE 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. 2. Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Very Bearish Price to Book Value CBEs financial metrics are very poor. The company has relatively low revenue per share and generates relatively low free cash flow relative to market Return on Equity capitalization. The rank is based on a high long term debt to equity ratio, high return on equity, Price to Sales Ratio high price to sales ratio and relatively low cash flow. Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 2.59 Price/Book 2.03 Return on Invest 12.6% LT Debt/Equity 0.44 Price/Sales 1.48 Return on Equity 17.4% Earnings Performance Earnings Performance Rating Earnings Growth Neutral Earnings Surprise CBEs earnings performance has been neutral. The company has a stable 5 year earnings trend 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 expected earnings in recent quarters, an upward trend in earnings this year, a Projected P/E Ratio relatively high 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) 5,184.60 5,903.10 6,521.30 5,069.60 5,065.90 Quarterly EPS $0.86 $0.96 +0.10 Rev % Growth 9.60% 13.86% 10.47% -22.26% -0.07% Yearly EPS $2.67 $3.80 +1.13 EPS $2.52 $3.80 $3.64 $2.63 $2.67 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 19.39% 50.50% -4.21% -27.75% 1.52% 3-5 year EPS 2.32% 13.67% +11.35 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $0.95 $0.96 $0.01 1.05 12/09 $0.60 $0.53 $0.72 $0.77 $2.62 1 Qtr Ago $0.84 $0.84 $0.00 0.00 12/10 $0.71 $0.25 $0.86 $0.87 $2.69 2 Qtr Ago $0.85 $0.85 $0.00 0.00 12/11 $2.10 $0.98 - - - 3 Qtr Ago $0.84 $0.85 $0.01 1.19 Fiscal Year End Month is December. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  3. 3. Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Bullish Chaikin Money Flow Price and volume activity for CBE is bullish. CBE is trading on higher volume than its 90 day average volume and is in an accelerating price trend compared to 4 Price Trend months ago. Price Trend ROC The rank for CBE is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend, a positive Chaikin price trend ROC and an increasing volume trend. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether CBE 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 69.76 % Change Price - 4 Weeks 2.34% Average Volume 20 Days 1,685,504 52 Week Low 41.72 % Change Price - 24 Weeks -33.00% Average Volume 90 Days 1,669,142 % Change YTD Rel S&P 500 -15.45% % Change Price - 4 Wks Rel to S&P 3.29% Chaikin Money Flow Persistency 32% % Change Price - 24 Wks Rel to S&P -23.30% Expert Opinions Expert Opinions Earnings Estimate Revisions Bearish Short Interest Expert opinions about CBE are negative. Analysts are lowering their EPS estimates for CBE and analystss opinions on CBE have been more negative Insider Activity recently. The rank for CBE is based on analysts revising earnings estimates downward, a Analyst Opinions low short interest ratio and pessimistic 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 0.96 1.03 -6.80% Mean this Week Strong Buy Up Down Up Down Next Qtr 0.96 1.01 -4.95% Mean Last Week Strong Buy Curr Qtr 0 10 0 10 Curr Yr 0 8 0 8 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 10 0 10 Current FY 3.80 3.91 -0.11 Mean 5 Weeks Ago Strong Buy Next Yr 0 9 0 10 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
  4. 4. The Company & Its Competitors CBEs Competitors in Electronics News Headlines for CBE Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Cooper Industries Provides Updated Third Gauge growth growth Quarter and Full Year Guidance and Preliminary CBE 2.32% 13.67% 15.37% 0.88 13.01 5,066 Outlook for 2012 - Sep 15, 2011 TRMB 11.94% 18.50% 11.36% 1.01 20.09 1,294 Cooper Lightings Outdoor LED Product Wins Two Top Awards in Architectural SSL Product SI 2.18% 35.48% 5.92% 0.23 8.04 103,125 Innovation Competition - Aug 25, 2011 GRMN 27.47% 15.00% 22.77% 1.04 11.97 2,690 Cooper Lightings Outdoor LED Product Wins Two Top Awards in Architectural SSL Product PHG 1.63% - -1.30% - 17.09 34,596 Innovation Competition - Aug 25, 2011 Cooper Lighting Introduces a Series of Metalux Retrofit ... Cooper Industries may withdraw bid to buy Laird - Jul ... Company Details Company Profile COOPER INDS PLC Cooper Industries Plc, formerly Cooper Industries, Ltd., operates in two business 5 FITZWILLIAM SQUARE segments: Electrical Products and Tools. The Company manufactures, markets and sells DUBLIN 2, L2 00000 its products and provides services throughout the world. Operations in the United States USA are conducted by wholly owned subsidiaries of Cooper, organized by the two business Phone: 7132098400 segments. Cooper serves four major markets: the industrial, commercial, utility and Fax: 713-209-8981 residential markets. Cooper also serves the electronics and telecommunications markets. Website: Markets for Coopers products and services are worldwide, with United States being the http://http://www.cooperindustries.c key market. The Electrical Products segment manufactures, markets and sells electrical om and circuit protection products. The Tools segment manufactures, markets and sells Full Time Employees: 24,795 hand tools for industrial, construction, electronics and consumer markets. Sector: Computer and Technology 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

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