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


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

  1. 1. Natl Oilwell Vr (NOV) Price: $70.75 Industry: Oil Machinery-Services-Drilling Chaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011 NOV Natl Oilwell Vr $70.75 Power Gauge Rating NOV - Very Bullish TM The Chaikin Power Gauge Rating for NOV is very bullish due to very strong earnings performance, very bullish price/volume activity and very positive expert opinions. Financial Metrics NOVs earnings performance is very strong as a result of consistent earnings Earnings Performance over the past 5 years. Price/Volume Activity Price and volume activity for NOV is very bullish which is indicated by its price strength versus the market. Expert Opinions News Sentiment Rating Very Bullish NOV Natl Oilwell .. November 17, 2011 TM Chaikin Sentiment Gauge for NOV is very bullish. There is currently a very significant positive sentiment within news stories concerning NOV. News Sentiment :Very 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 NOVs financial metrics are neutral. The company does not hold much long term debt and may be overvalued. Return on Equity The rank is based on a low long term debt to equity ratio. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM Current Ratio 2.54 Price/Book 1.74 Return on Invest 11.0% LT Debt/Equity 0.03 Price/Sales 2.47 Return on Equity 11.3% Earnings Performance Earnings Performance Rating Earnings Growth Very Bullish Earnings Surprise NOVs earnings performance has been very 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 high earnings growth over the past 3-5 years, better than expected earnings in recent quarters and consistent earnings over the past 5 Projected P/E Ratio 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) 7,025.80 9,789.00 13,431.40 12,712.00 12,156.00 Quarterly EPS $1.05 $1.28 +0.23 Rev % Growth 51.27% 39.33% 37.21% -5.36% -4.37% Yearly EPS $3.99 $4.67 +0.68 EPS $1.95 $3.77 $4.91 $3.53 $3.99 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth 113.11% 93.33% 30.24% -28.11% 13.03% 3-5 year EPS 23.62% 18.00% -5.62 EPS Surprise EPS Quarterly Results Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total Latest Qtr $1.17 $1.26 $0.09 7.69 12/09 $1.13 $0.53 $0.93 $0.95 $3.54 1 Qtr Ago $1.01 $1.14 $0.13 12.87 12/10 $1.01 $0.96 $0.97 $1.05 $3.99 2 Qtr Ago $1.01 $1.00 $-0.01 -0.99 12/11 $0.97 $1.14 $1.26 - - 3 Qtr Ago $0.96 $1.05 $0.09 9.37 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 Bullish Chaikin Money Flow Price and volume activity for NOV is very bullish. NOV has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying. Price Trend The rank for NOV is based on its price strength versus the market, positive Price Trend ROC Chaikin money flow and an increasing volume trend. Volume Trend Relative Strength vs S&P500 Index Chaikin Money Flow Chart shows whether NOV 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 83.31 % Change Price - 4 Weeks 10.34% Average Volume 20 Days 5,024,487 52 Week Low 50.23 % Change Price - 24 Weeks -1.06% Average Volume 90 Days 5,521,924 % Change YTD Rel S&P 500 5.13% % Change Price - 4 Wks Rel to S&P 7.92% Chaikin Money Flow Persistency 65% % Change Price - 24 Wks Rel to S&P 5.15% Expert Opinions Expert Opinions Earnings Estimate Revisions Very Bullish Short Interest Expert opinions about NOV are very positive. Analysts are raising their EPS estimates for NOV and analystss opinions on NOV have been more positive Insider Activity recently. The rank for NOV is based on analysts revising earnings estimates upward, a low Analyst Opinions short interest ratio and 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 1.28 1.28 0.00% Mean this Week Strong Buy Up Down Up Down Next Qtr 1.37 1.37 0.00% Mean Last Week Strong Buy Curr Qtr 0 0 13 0 Curr Yr 0 0 16 0 Current 30 Days Ago % Change Change 0.00 Next Qtr 0 0 6 1 Current FY 4.67 4.51 0.16 Mean 5 Weeks Ago Strong Buy Next Yr 0 0 14 0 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
  4. 4. The Company & Its Competitors NOVs Competitors in Oil Machinery-Services-Drilling News Headlines for NOV Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) National Oilwell Varco and Ameron Announce Gauge growth growth Closing of Merger - Oct 5, 2011 NOV 23.62% 18.00% 13.71% 0.84 15.91 12,156 National Oilwell Varco clears hurdle for Ameron - OIS 12.25% - 8.56% - 14.28 2,412 Sep 15, 2011 National Oilwell Varco and Ameron Announce CAM 21.09% 16.00% 8.71% 1.21 19.78 6,135 Early Termination of HSR Waiting Period - Sep FTI 5.66% 16.00% 8.51% 1.80 31.86 4,126 15, 2011 National Oilwell Varco Has Refiled Hart-Scott- DRC 11.33% 27.70% 4.87% 0.91 35.31 1,954 Rodino Premerger Notification - Aug 15, 2011 MDR 21.68% 15.50% 6.11% 0.84 15.06 2,404 National Oilwell to acquire STSA - Jul 20, 2011 Company Details Company Profile NATL OILWELL VR National-Oilwell is a worldwide leader in the design, manufacture and sale of machinery 7909 PARKWOOD CIRCLE DR and equipment and in the distribution of maintenance, repair and operating products used HOUSTON, TX 77036 in oil and gas drilling and production. The Companys machinery and equipment include USA drawworks, mud pumps and power swivels, which are the major mechanical components Phone: 713-375-3700 of rigs used to drill oil and gas wells. Many of these components are designed specifically Fax: 713-346-7687 for applications in offshore, extended reach and deep land drilling. Website: http:// Full Time Employees: 41,027 Sector: Oils/Energy 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: