Stock Research Report for MYL as of 3/26/2012 - Chaikin Power Tools
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Transcript of Stock Research Report for MYL as of 3/26/2012 - Chaikin Power Tools
Mylan Inc (MYL) Price: $22.98
Industry: DrugsChaikin Power Gauge Report | Generated: Mon Mar 26 12:22 EDT 2012
Power Gauge Rating
MYL Mylan Inc
News Sentiment :Positive
March 21, 2012
News Sentiment Rating
Bullish
Chaikin Sentiment GaugeTM
for MYL is bullish. There is currently a significantpositive sentiment within news stories concerning MYL.
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
MYL - Bullish
The Chaikin Power Gauge RatingTM
for MYL is bullish due to very strongearnings performance and bullish price/volume activity. The rating also reflectsnegative expert opinions.
MYL's earnings performance is very strong as a result of an upward trend inearnings this year and a relatively low projected P/E 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
MYL's financial metrics are neutral. The company has high revenue per shareand is carrying too much long term debt relative to its industry group.
The rank is based on a high long term debt to equity ratio relative to its industrygroup, high price to book value ratio, high return on equity, low price to sales ratioand relatively low cash flow.
Ratio TTM
Current Ratio 1.39
LT Debt/Equity 1.38
Ratio TTM
Price/Book 2.80
Price/Sales 1.60
Ratio TTM
Return on Invest 10.6%
Return on Equity 24.2%
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
Very Bullish
MYL's earnings performance has been very strong. The company experiencedsuperior earnings growth in the past 12 months and is priced relatively lowcompared to next year's projected EPS.
The rank is based on an upward trend in earnings this year, a relatively lowprojected P/E ratio and consistent earnings over the past 5 years.
12/07 12/08 12/09 12/10 12/11
Revenue(M) 2,666.02 5,137.58 5,092.78 5,450.52 6,129.82
Rev % Growth 65.40% 92.71% -0.87% 7.02% 12.46%
EPS $-4.91 $-1.05 $0.31 $0.69 $1.25
EPS % Growth -586.14% 78.62% 129.52% 122.58% 81.16%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $0.24 $0.52 +0.28
Yearly EPS $1.25 $2.44 +1.19
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 35.35% 9.51% -25.84
Estimate Actual Difference % Difference
Latest Qtr $0.50 $0.53 $0.03 6.00
1 Qtr Ago $0.51 $0.55 $0.04 7.84
2 Qtr Ago $0.45 $0.52 $0.07 15.56
3 Qtr Ago $0.44 $0.44 $0.00 0.00
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
12/09 $0.23 $0.19 $-0.13 $0.01 $0.30
12/10 $0.20 $0.17 $0.35 $0.01 $0.73
12/11 $0.24 $0.34 $0.37 $0.30 $1.25
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 MYL 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 MYL is bullish. MYL is experiencing sustainedbuying and has outperformed the S&P 500 over 26 weeks.
The rank for MYL is based on positive Chaikin money flow.
Factor Value
52 Week High 25.23
52 Week Low 16.16
% Change YTD Rel S&P 500 -4.47%
Factor Value
% Change Price - 4 Weeks -3.00%
% Change Price - 24 Weeks 31.01%
% Change Price - 4 Wks Rel to S&P -5.33%
% Change Price - 24 Wks Rel to S&P 9.25%
Factor Value
Average Volume 20 Days 5,238,400
Average Volume 90 Days 5,543,251
Chaikin Money Flow Persistency 69%
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
Bearish
Expert opinions about MYL are negative. Analysts's opinions on MYL have beenmore negative recently and short interest in MYL is high.
The rank for MYL is based on analysts revising earnings estimates upward, ahigh short interest ratio, insiders purchasing stock, pessimistic analyst opinionsand relative weakness of the stock versus the Drugs industry group.
Current 7 Days Ago % Change
Current Qtr 0.52 0.52 0.00%
Next Qtr 0.58 0.58 0.00%
Current 30 Days Ago % Change
Current FY 2.44 2.43 0.01
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 0 1 0 3
Curr Yr 0 0 1 0
Next Qtr 1 0 1 2
Next Yr 0 0 2 0
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The Company & Its Competitors
MYL's Competitors in Drugs
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
MYL 35.35% 9.51% 8.76% 0.99 11.26 6,130
IPXL 50.69% 15.61% 12.77% 0.86 24.09 513
WPI 18.82% 8.68% 5.69% 1.31 13.70 4,584
TEVA 16.94% 8.40% 15.07% 0.92 8.65 18,312
PRX 12.80% 7.76% -2.82% 1.35 11.20 926
RDY 38.12% 25.00% 15.63% 0.70 19.28 1,677
SCR 14.96% 5.17% 8.74% 3.94 21.51 324
HITK 24.65% - 22.59% - 9.20 191
News Headlines for MYL
BRIEF: Mylan receives approval for genericBoniva - Mar 21, 2012
Mylan One of First to Launch Generic Version ofBoniva® - Mar 20, 2012
Mylan Canada Receives Health CanadaApproval for Generic Version of Crestor® - Mar15, 2012
Mylan Launches First Equivalent Product toLexapro® Tablets - Feb 29, 2012
Mylan Receives Tentative FDA ApprovalThrough PEPFAR for Pediatric HIV/AIDSTherapy - Feb 23, 2012
Company Details Company Profile
Mylan Inc1500 CORPORATE DRIVE SUITE400CANONSBURG, PA 15317USAPhone: 724-514-1800Fax: 724-514-1870Website:http://http://www.mylan.comFull Time Employees: 18,000Sector: Medical
Mylan Inc. is one of the world's leading quality generic and specialty pharmaceuticalcompanies. The Company offers one of the industry's broadest and highest qualityproduct portfolios, a robust product pipeline and a global commercial footprint throughoperations in more than 90 countries. Through its controlling interest in MatrixLaboratories Limited, Mylan has direct access to one of the largest active pharmaceuticalingredient manufacturers in the world. Dey L.P., Mylan's fully integrated specialtybusiness, provides the Company with innovative and diversified opportunities in therespiratory and allergy therapeutic areas.
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.
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LM 2.3 DS 3.0 LS 2.1
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