Stock Research Report for MCD as of 7/27/11 - Chaikin Power Tools
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Transcript of Stock Research Report for MCD as of 7/27/11 - Chaikin Power Tools
Mcdonalds Corp (MCD) Price: $88.04
Industry: Food/Drug-Retail/WholesaleChaikin Power Gauge Report | Generated: Wed Jul 27 11:30 EDT 2011
Mcdonalds Corp
MCD$88.04
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
MCD Mcdonalds Corp
News Sentiment :Positive
July 26, 2011
News Sentiment Rating
Bullish
Chaikin Sentiment GaugeTM
for MCD is bullish. There is currently a significantpositive sentiment within news stories concerning MCD.
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
MCD - Very Bullish
The Chaikin Power Gauge RatingTM
for MCD is very bullish due to very positiveexpert opinions, strong earnings performance and bullish price/volume activity.
Expert opinions about MCD are very positive which is evidenced by analystsrevising earnings estimates upward and a very low short interest ratio.
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Financials & Earnings
Business Value
Price to Sales Ratio
Return on Equity
Price to Book Value
LT Debt/Equity Ratio
Financial Metrics Financial Metrics Rating
Assets and Liabilities Valuation Returns
Neutral
MCD's financial metrics are neutral. The company does not hold much long termdebt and is carrying too much long term debt.
Ratio TTM
Current Ratio 0.90
LT Debt/Equity 0.79
Ratio TTM
Price/Book 6.35
Price/Sales 3.79
Ratio TTM
Return on Invest 20.7%
Return on Equity 36.8%
Earnings Consistency
Projected P/E Ratio
Earnings Trend
Earnings Surprise
Earnings Growth
Earnings Performance Earnings Performance Rating
5 Year Revenue and Earnings Growth EPS Estimates
EPS Surprise EPS Quarterly Results
Bullish
MCD's earnings performance has been strong. The company has a stable 5 yearearnings trend and has a history of strong earnings growth.
The rank is based on consistent earnings over the past 5 years.
12/06 12/07 12/08 12/09 12/10
Revenue(M) 21,586.40 22,786.60 23,522.40 22,744.70 24,074.60
Rev % Growth 5.50% 5.56% 3.23% -3.31% 5.85%
EPS $2.83 $1.98 $3.76 $4.11 $4.58
EPS % Growth 38.73% -30.04% 89.90% 9.31% 11.44%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $1.29 $1.43 +0.14
Yearly EPS $4.58 $5.13 +0.55
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 3.37% 9.07% +5.70
Estimate Actual Difference % Difference
Latest Qtr $1.28 $1.35 $0.07 5.47
1 Qtr Ago $1.14 $1.15 $0.01 0.88
2 Qtr Ago $1.16 $1.15 $-0.01 -0.86
3 Qtr Ago $1.24 $1.29 $0.05 4.03
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
12/09 $0.87 $0.98 $1.15 $1.11 $4.11
12/10 $1.00 $1.13 $1.29 $1.16 $4.58
12/11 $1.15 $1.35 - - -
Fiscal Year End Month is December.
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Price Trend & Expert Opinions
Volume Trend
Price Trend ROC
Price Trend
Chaikin Money Flow
Relative Strength vs Market
Price/Volume Activity Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether MCD is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Bullish
Price and volume activity for MCD is bullish. MCD has a rising price trend andhas outperformed the S&P 500 over 26 weeks.
The rank for MCD is based on its price strength versus the market, a positiveChaikin price trend, a negative Chaikin price trend ROC and an increasingvolume trend.
Factor Value
52 Week High 88.56
52 Week Low 69.38
% Change YTD Rel S&P 500 7.88%
Factor Value
% Change Price - 4 Weeks 7.55%
% Change Price - 24 Weeks 18.87%
% Change Price - 4 Wks Rel to S&P 2.42%
% Change Price - 24 Wks Rel to S&P 16.98%
Factor Value
Average Volume 20 Days 5,746,209
Average Volume 90 Days 5,482,633
Chaikin Money Flow Persistency 54%
Relative Strength vs Industry
Analyst Opinions
Insider Activity
Short Interest
Earnings Estimate Revisions
Expert Opinions Expert Opinions
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Very Bullish
Expert opinions about MCD are very positive. Analysts are raising their EPSestimates for MCD and shorting of MCD is low.
The rank for MCD is based on analysts revising earnings estimates upward, a lowshort interest ratio, optimistic analyst opinions and price strength of the stockversus the Food/Drug-Retail/Wholesale industry group.
Current 7 Days Ago % Change
Current Qtr 1.45 1.42 +2.11%
Next Qtr 1.28 1.27 +0.79%
Current 30 Days Ago % Change
Current FY 5.21 5.11 0.10
Factor Value
Mean this Week Buy
Mean Last Week Buy
Change 0.00
Mean 5 Weeks Ago Buy
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 18 2 18 2
Curr Yr 22 0 23 0
Next Qtr 11 2 12 2
Next Yr 20 0 21 0
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The Company & Its Competitors
MCD's Competitors in Food/Drug-Retail/Wholesale
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
MCD 3.37% 9.07% 20.56% 1.89 17.82 24,075
YUM 4.05% 11.10% 10.38% 1.69 20.28 11,343
DRI 5.85% 12.23% 6.35% 1.12 15.49 7,500
WEN 41.74% 17.40% -0.07% 2.27 41.62 3,416
SBUX 11.43% 15.63% 9.79% 1.72 27.71 10,707
EAT -8.19% 13.50% 5.84% 1.07 16.97 -
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
News Headlines for MCD
Rising costs overshadow McDonald's earnings;price hikes on horizon - Apr 22, 2011
Fewer people sought unemployment aid lastweek - Apr 21, 2011
European growth sends McDonald's net up 11percent - Apr 21, 2011
Restaurant Technologies resold - Apr 21, 2011
Feds file sexual harassment lawsuit againstowner of 42 Wisconsin McDonald restaurants -Apr 14, 2011
Company Details Company Profile
MCDONALDS CORPONE MCDONALD`S PLZ DEPT332OAK BROOK, IL 60523USAPhone: 6306233154Fax: 630-623-5211Website:http://http://www.mcdonalds.comFull Time Employees: 400,000Sector: Retail/Wholesale
McDonald's Corporation develops, operates, franchises and services a worldwide systemof restaurants that prepare, assemble, package and sell a limited menu of value-pricedfoods. The company operates primarily in the quick-service hamburger restaurantbusiness. All restaurants are operated by the company or, under the terms of franchisearrangements, by franchisees who are independent third parties, or by affiliates operatingunder joint-venture agreements between the company and local business people.
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 calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, 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 anystate 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 informationincluded 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 anendorsement 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 investmentdecisions.
Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee 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
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