Stock Research Report for Yamana Gold Inc BA as of 11/17/11 - Chaikin Power Tools
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Transcript of Stock Research Report for Yamana Gold Inc BA as of 11/17/11 - Chaikin Power Tools
Boeing Co (BA) Price: $66.33
Industry: Aerospace-DefenseChaikin Power Gauge Report | Generated: Thu Nov 17 14:24 EST 2011
Boeing Co
BA$66.33
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
BA Boeing Co
News Sentiment :Neutral
November 17, 2011
News Sentiment Rating
Neutral
Chaikin Sentiment GaugeTM
for BA is neutral. Stories concerning BA have abalanced or neutral sentiment.
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
BA - Bearish
The Chaikin Power Gauge RatingTM
for BA is bearish due to very bearishprice/volume activity, weak earnings performance and negative expert opinions.
Price and volume activity for BA is very bearish which is indicated by negativeChaikin money flow.
BA's earnings performance is weak as a result of poor EPS growth over thepast 3-5 years.
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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
BA's financial metrics are neutral. The company yields a high return onshareholder's equity and is carrying too much long term debt.
The rank is based on a high long term debt to equity ratio, high price to bookvalue ratio, high return on equity and low price to sales ratio.
Ratio TTM
Current Ratio 1.23
LT Debt/Equity 4.01
Ratio TTM
Price/Book 8.11
Price/Sales 0.76
Ratio TTM
Return on Invest 22.4%
Return on Equity 77.0%
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
Bearish
BA's earnings performance has been weak. The company has a history of weakearnings growth and experienced relatively poor earnings growth in the past 12months.
The rank is based on poor EPS growth over the past 3-5 years, better thanexpected earnings in recent quarters, a relatively poor trend in earnings this yearand inconsistent earnings over the past 5 years.
12/06 12/07 12/08 12/09 12/10
Revenue(M) 61,530.00 66,387.00 60,925.00 68,281.00 64,306.00
Rev % Growth 12.19% 7.89% -8.23% 12.07% -5.82%
EPS $2.89 $5.38 $3.71 $1.84 $4.49
EPS % Growth -9.69% 86.16% -31.04% -50.40% 144.02%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $1.57 $1.01 -0.56
Yearly EPS $4.49 $4.46 -0.03
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 3.62% 11.60% +7.98
Estimate Actual Difference % Difference
Latest Qtr $1.11 $1.46 $0.35 31.53
1 Qtr Ago $0.97 $1.25 $0.28 28.87
2 Qtr Ago $0.71 $0.79 $0.08 11.27
3 Qtr Ago $1.13 $1.06 $-0.07 -6.19
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
12/09 $0.86 $1.41 $-2.23 $1.75 $1.79
12/10 $0.70 $1.06 $1.13 $1.57 $4.46
12/11 $0.79 $1.27 $1.47 - -
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 BA 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
Very Bearish
Price and volume activity for BA is very bearish. BA is experiencing sustainedselling and has underperformed the S&P 500 over 26 weeks.
The rank for BA is based on negative Chaikin money flow.
Factor Value
52 Week High 79.95
52 Week Low 57.41
% Change YTD Rel S&P 500 2.04%
Factor Value
% Change Price - 4 Weeks 5.12%
% Change Price - 24 Weeks -11.96%
% Change Price - 4 Wks Rel to S&P 2.82%
% Change Price - 24 Wks Rel to S&P -6.43%
Factor Value
Average Volume 20 Days 6,047,132
Average Volume 90 Days 6,513,161
Chaikin Money Flow Persistency 28%
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 BA are negative. Analysts are lowering their EPS estimatesfor BA and insiders are not net buyers of BA's stock.
The rank for BA is based on analysts revising earnings estimates downward, alow short interest ratio, insiders not purchasing significant amounts of stock andoptimistic analyst opinions.
Current 7 Days Ago % Change
Current Qtr 1.01 1.01 0.00%
Next Qtr 1.11 1.11 0.00%
Current 30 Days Ago % Change
Current FY 4.46 4.25 0.21
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 0 1 14
Curr Yr 0 0 17 0
Next Qtr 1 0 0 7
Next Yr 1 0 2 16
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The Company & Its Competitors
BA's Competitors in Aerospace-Defense
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
BA 3.62% 11.60% 5.76% 1.28 14.55 64,306
GD 8.94% 7.86% 8.25% 1.14 9.07 32,466
NOC 2.55% 8.00% 6.82% 1.04 9.86 34,757
LMT 4.26% 7.42% 6.27% 1.34 9.42 45,803
ERJ 1.67% 14.50% 5.67% 0.91 10.62 5,354
News Headlines for BA
Allegiant to buy planes and spare engines fromSAS - Nov 11, 2011
TransDigm to Acquire Harco Laboratories,Incorporated - Nov 8, 2011
Lockheed Martin Acquires Sim-Industries B. -Nov 3, 2011
Boeing 3Q lobbying tab is $3.8 million - Nov 2,2011
Labor board headed for gridlock again - Oct 28,2011
Company Details Company Profile
BOEING COP O BOX 3707 MS 1F 31SEATTLE, WA 60606USAPhone: 2066552121Fax: 312-544-2082Website:http://http://www.boeing.comFull Time Employees: 160,500Sector: Aerospace
The Boeing Company is one of the world's major aerospace firms. The companyoperates in three principal segments: commercial airplanes; military aircraft and missiles;and space and communications.
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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