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

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Boeing Co (BA) Price: $66.33 Industry: Aerospace-Defense Chaikin 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 Gauge TM for BA is neutral. Stories concerning BA have a balanced 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 Rating TM for BA is bearish due to very bearish price/volume activity, weak earnings performance and negative expert opinions. Price and volume activity for BA is very bearish which is indicated by negative Chaikin money flow. BA's earnings performance is weak as a result of poor EPS growth over the past 3-5 years. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com

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

Page 1: 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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Page 2: Stock Research Report for Yamana Gold Inc BA as of 11/17/11 - Chaikin Power Tools

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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Page 3: Stock Research Report for Yamana Gold Inc BA as of 11/17/11 - Chaikin Power Tools

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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Page 4: Stock Research Report for Yamana Gold Inc BA as of 11/17/11 - Chaikin Power Tools

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.

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.

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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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