Successfully reported this slideshow.
We use your LinkedIn profile and activity data to personalize ads and to show you more relevant ads. You can change your ad preferences anytime.
Mcdonalds Corp (MCD)                                                                                 Price: $88.04 Industr...
Financials & Earnings    Financial Metrics                                                                Financial Metric...
Price Trend & Expert Opinions    Price/Volume Activity                                                     Price/Volume Ac...
The Company & Its Competitors   MCDs Competitors in Food/Drug-Retail/Wholesale                                            ...
Upcoming SlideShare
Loading in …5

Stock Research Report for MCD as of 7/27/11 - Chaikin Power Tools


Published on

To order a free Chaikin Power Gauge stock research report for MCD go to

Published in: Business, Economy & Finance
  • Be the first to comment

  • Be the first to like this

Stock Research Report for MCD as of 7/27/11 - Chaikin Power Tools

  1. 1. Mcdonalds Corp (MCD) Price: $88.04 Industry: Food/Drug-Retail/Wholesale Chaikin Power Gauge Report | Generated: Wed Jul 27 11:30 EDT 2011 MCD Mcdonalds Corp $88.04 Power Gauge Rating MCD - Very Bullish TM The Chaikin Power Gauge Rating for MCD is very bullish due to very positive expert opinions, strong earnings performance and bullish price/volume activity. Financial Metrics Expert opinions about MCD are very positive which is evidenced by analysts revising earnings estimates upward and a very low short interest ratio. Earnings Performance Price/Volume Activity Expert Opinions News Sentiment Rating Bullish MCD Mcdonalds Corp July 26, 2011 TM Chaikin Sentiment Gauge for MCD is bullish. There is currently a significant positive sentiment within news stories concerning MCD. 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 Neutral Price to Book Value MCDs financial metrics are neutral. The company does not hold much long term debt and is carrying too much long term debt. Return on Equity Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 0.90 Price/Book 6.35 Return on Invest 20.7% LT Debt/Equity 0.79 Price/Sales 3.79 Return on Equity 36.8% Earnings Performance Earnings Performance Rating Earnings Growth Bullish Earnings Surprise MCDs earnings performance has been strong. The company has a stable 5 year earnings trend and has a history of strong earnings growth. Earnings Trend The rank is based on consistent earnings over the past 5 years. Projected P/E Ratio 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) 21,586.40 22,786.60 23,522.40 22,744.70 24,074.60 Quarterly EPS $1.29 $1.43 +0.14 Rev % Growth 5.50% 5.56% 3.23% -3.31% 5.85% Yearly EPS $4.58 $5.13 +0.55 EPS $2.83 $1.98 $3.76 $4.11 $4.58 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 38.73% -30.04% 89.90% 9.31% 11.44% 3-5 year EPS 3.37% 9.07% +5.70 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $1.28 $1.35 $0.07 5.47 12/09 $0.87 $0.98 $1.15 $1.11 $4.11 1 Qtr Ago $1.14 $1.15 $0.01 0.88 12/10 $1.00 $1.13 $1.29 $1.16 $4.58 2 Qtr Ago $1.16 $1.15 $-0.01 -0.86 12/11 $1.15 $1.35 - - - 3 Qtr Ago $1.24 $1.29 $0.05 4.03 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 Bullish Chaikin Money Flow Price and volume activity for MCD is bullish. MCD has a rising price trend and has outperformed the S&P 500 over 26 weeks. Price Trend The rank for MCD is based on its price strength versus the market, a positive Price Trend ROC Chaikin price trend, a negative Chaikin price trend ROC and an increasing volume trend. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether MCD 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 88.56 % Change Price - 4 Weeks 7.55% Average Volume 20 Days 5,746,209 52 Week Low 69.38 % Change Price - 24 Weeks 18.87% Average Volume 90 Days 5,482,633 % Change YTD Rel S&P 500 7.88% % Change Price - 4 Wks Rel to S&P 2.42% Chaikin Money Flow Persistency 54% % Change Price - 24 Wks Rel to S&P 16.98% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bullish Short Interest Expert opinions about MCD are very positive. Analysts are raising their EPS estimates for MCD and shorting of MCD is low. Insider Activity The rank for MCD is based on analysts revising earnings estimates upward, a low short interest ratio, optimistic analyst opinions and price strength of the stock Analyst Opinions versus the Food/Drug-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 1.45 1.42 +2.11% Mean this Week Buy Up Down Up Down Next Qtr 1.28 1.27 +0.79% Mean Last Week Buy Curr Qtr 18 2 18 2 Curr Yr 22 0 23 0 Current 30 Days Ago % Change Change 0.00 Next Qtr 11 2 12 2 Current FY 5.21 5.11 0.10 Mean 5 Weeks Ago Buy Next Yr 20 0 21 0 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  4. 4. The Company & Its Competitors MCDs Competitors in Food/Drug-Retail/Wholesale News Headlines for MCD Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Rising costs overshadow McDonalds earnings; Gauge growth growth price hikes on horizon - Apr 22, 2011 MCD 3.37% 9.07% 20.56% 1.89 17.82 24,075 Fewer people sought unemployment aid last YUM 4.05% 11.10% 10.38% 1.69 20.28 11,343 week - Apr 21, 2011 European growth sends McDonalds net up 11 DRI 5.85% 12.23% 6.35% 1.12 15.49 7,500 percent - Apr 21, 2011 WEN 41.74% 17.40% -0.07% 2.27 41.62 3,416 Restaurant Technologies resold - Apr 21, 2011 SBUX 11.43% 15.63% 9.79% 1.72 27.71 10,707 Feds file sexual harassment lawsuit against owner of 42 Wisconsin McDonald restaurants - EAT -8.19% 13.50% 5.84% 1.07 16.97 - Apr 14, 2011 THI 11.64% 13.50% 24.17% 1.49 23.31 2,573 CBRL -1.17% 10.75% 3.91% 1.13 11.82 2,404 Company Details Company Profile MCDONALDS CORP McDonalds Corporation develops, operates, franchises and services a worldwide system ONE MCDONALD`S PLZ DEPT of restaurants that prepare, assemble, package and sell a limited menu of value-priced 332 foods. The company operates primarily in the quick-service hamburger restaurant OAK BROOK, IL 60523 business. All restaurants are operated by the company or, under the terms of franchise USA arrangements, by franchisees who are independent third parties, or by affiliates operating Phone: 6306233154 under joint-venture agreements between the company and local business people. Fax: 630-623-5211 Website: http:// Full Time Employees: 400,000 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., Special offers to trade stocks from optionsXpress: