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


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

  1. 1. Boeing Co (BA) Price: $66.33 Industry: Aerospace-Defense Chaikin Power Gauge Report | Generated: Thu Nov 17 14:24 EST 2011 BA Boeing Co $66.33 Power Gauge Rating BA - Bearish TM The Chaikin Power Gauge Rating for BA is bearish due to very bearish price/volume activity, weak earnings performance and negative expert opinions. Financial Metrics Price and volume activity for BA is very bearish which is indicated by negative Chaikin money flow. Earnings Performance BAs earnings performance is weak as a result of poor EPS growth over the Price/Volume Activity past 3-5 years. Expert Opinions News Sentiment Rating Neutral BA Boeing Co November 17, 2011 TM Chaikin Sentiment Gauge for BA is neutral. Stories concerning BA 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 Neutral Price to Book Value BAs financial metrics are neutral. The company yields a high return on shareholders equity and is carrying too much long term debt. 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 low price to sales ratio. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 1.23 Price/Book 8.11 Return on Invest 22.4% LT Debt/Equity 4.01 Price/Sales 0.76 Return on Equity 77.0% Earnings Performance Earnings Performance Rating Earnings Growth Bearish Earnings Surprise BAs earnings performance has been weak. The company has a history of weak earnings growth and experienced relatively poor earnings growth in the past 12 months. Earnings Trend The rank is based on poor EPS growth over the past 3-5 years, better than Projected P/E Ratio expected earnings in recent quarters, a relatively poor trend in earnings this year and inconsistent 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) 61,530.00 66,387.00 60,925.00 68,281.00 64,306.00 Quarterly EPS $1.57 $1.01 -0.56 Rev % Growth 12.19% 7.89% -8.23% 12.07% -5.82% Yearly EPS $4.49 $4.46 -0.03 EPS $2.89 $5.38 $3.71 $1.84 $4.49 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth -9.69% 86.16% -31.04% -50.40% 144.02% 3-5 year EPS 3.62% 11.60% +7.98 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $1.11 $1.46 $0.35 31.53 12/09 $0.86 $1.41 $-2.23 $1.75 $1.79 1 Qtr Ago $0.97 $1.25 $0.28 28.87 12/10 $0.70 $1.06 $1.13 $1.57 $4.46 2 Qtr Ago $0.71 $0.79 $0.08 11.27 12/11 $0.79 $1.27 $1.47 - - 3 Qtr Ago $1.13 $1.06 $-0.07 -6.19 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 Very Bearish Chaikin Money Flow Price and volume activity for BA is very bearish. BA is experiencing sustained selling and has underperformed the S&P 500 over 26 weeks. Price Trend The rank for BA is based on negative Chaikin money flow. Price Trend ROC Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether BA 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 79.95 % Change Price - 4 Weeks 5.12% Average Volume 20 Days 6,047,132 52 Week Low 57.41 % Change Price - 24 Weeks -11.96% Average Volume 90 Days 6,513,161 % Change YTD Rel S&P 500 2.04% % Change Price - 4 Wks Rel to S&P 2.82% Chaikin Money Flow Persistency 28% % Change Price - 24 Wks Rel to S&P -6.43% Expert Opinions Expert Opinions Earnings Estimate Revisions Bearish Short Interest Expert opinions about BA are negative. Analysts are lowering their EPS estimates for BA and insiders are not net buyers of BAs stock. Insider Activity The rank for BA is based on analysts revising earnings estimates downward, a low short interest ratio, insiders not purchasing significant amounts of stock and Analyst Opinions optimistic 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 1.01 1.01 0.00% Mean this Week Buy Up Down Up Down Next Qtr 1.11 1.11 0.00% Mean Last Week Buy Curr Qtr 0 0 1 14 Curr Yr 0 0 17 0 Current 30 Days Ago % Change Change 0.00 Next Qtr 1 0 0 7 Current FY 4.46 4.25 0.21 Mean 5 Weeks Ago Buy Next Yr 1 0 2 16 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  4. 4. The Company & Its Competitors BAs Competitors in Aerospace-Defense News Headlines for BA Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Allegiant to buy planes and spare engines from Gauge growth growth SAS - Nov 11, 2011 BA 3.62% 11.60% 5.76% 1.28 14.55 64,306 TransDigm to Acquire Harco Laboratories, GD 8.94% 7.86% 8.25% 1.14 9.07 32,466 Incorporated - Nov 8, 2011 Lockheed Martin Acquires Sim-Industries B. - NOC 2.55% 8.00% 6.82% 1.04 9.86 34,757 Nov 3, 2011 LMT 4.26% 7.42% 6.27% 1.34 9.42 45,803 Boeing 3Q lobbying tab is $3.8 million - Nov 2, 2011 ERJ 1.67% 14.50% 5.67% 0.91 10.62 5,354 Labor board headed for gridlock again - Oct 28, 2011 Company Details Company Profile BOEING CO The Boeing Company is one of the worlds major aerospace firms. The company P O BOX 3707 MS 1F 31 operates in three principal segments: commercial airplanes; military aircraft and missiles; SEATTLE, WA 60606 and space and communications. USA Phone: 2066552121 Fax: 312-544-2082 Website: http:// Full Time Employees: 160,500 Sector: Aerospace 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: