Stock Research Report for Yamana Gold Inc FITB as of 11/17/11 - Chaikin Power Tools
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Transcript of Stock Research Report for Yamana Gold Inc FITB as of 11/17/11 - Chaikin Power Tools
Fifth Third Bk (FITB) Price: $11.98
Industry: Banks-MajorChaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011
Fifth Third Bk
FITB$11.98
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
FITB Fifth Third ..
News Sentiment :Neutral
November 16, 2011
News Sentiment Rating
Neutral
Chaikin Sentiment GaugeTM
for FITB is neutral. Stories concerning FITB 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
FITB - Very Bullish
The Chaikin Power Gauge RatingTM
for FITB is very bullish due to very strongearnings performance, very bullish price/volume activity, very positive expertopinions and attractive financial metrics.
FITB's earnings performance is very strong as a result of better than expectedearnings in recent quarters and an upward trend in earnings this year.
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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
Bullish
FITB's financial metrics are very good. The company may be undervalued andgenerates high free cash flow relative to market capitalization.
The rank is based on a high long term debt to equity ratio, low price to bookvalue, high price to sales ratio and relatively high cash flow.
Ratio TTM
Current Ratio 0.94
LT Debt/Equity 0.92
Ratio TTM
Price/Book 0.87
Price/Sales 1.53
Ratio TTM
Return on Invest 5.7%
Return on Equity 11.2%
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
FITB's earnings performance has been very strong. The company hasoutperformed analysts' earnings estimates and experienced superior earningsgrowth in the past 12 months.
The rank is based on poor EPS growth over the past 3-5 years, better thanexpected earnings in recent quarters, an upward trend in earnings this year, arelatively low projected P/E ratio and consistent earnings over the past 5 years.
12/05 12/06 12/07 12/08 12/09
Revenue(M) 5,496.00 5,052.00 - 8,554.00 9,450.00
Rev % Growth - -8.08% - - 10.47%
EPS $2.79 $2.14 $2.03 $-3.94 $0.73
EPS % Growth - -23.30% -5.14% -294.09% 118.53%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $0.33 $0.36 +0.03
Yearly EPS $0.63 $1.35 +0.72
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 1.20% 7.63% +6.43
Estimate Actual Difference % Difference
Latest Qtr $0.33 $0.40 $0.07 21.21
1 Qtr Ago $0.28 $0.35 $0.07 25.00
2 Qtr Ago $0.27 $0.10 $-0.17 -62.96
3 Qtr Ago $0.25 $0.33 $0.08 32.00
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
12/09 $-0.04 $1.35 $-0.20 $-0.20 $0.91
12/10 $-0.09 $0.16 $0.22 $0.33 $0.62
12/11 $0.10 $0.36 $0.41 - -
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 FITB 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 Bullish
Price and volume activity for FITB is very bullish. FITB is trading on highervolume than its 90 day average volume and has outperformed the S&P 500 over26 weeks.
The rank for FITB is based on its price strength versus the market, positiveChaikin money flow, a positive Chaikin price trend, a negative Chaikin price trendROC and an increasing volume trend.
Factor Value
52 Week High 15.52
52 Week Low 9.25
% Change YTD Rel S&P 500 -17.44%
Factor Value
% Change Price - 4 Weeks 12.38%
% Change Price - 24 Weeks -2.92%
% Change Price - 4 Wks Rel to S&P 9.93%
% Change Price - 24 Wks Rel to S&P 3.18%
Factor Value
Average Volume 20 Days 19,387,780
Average Volume 90 Days 17,474,721
Chaikin Money Flow Persistency 59%
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 FITB are very positive. Analysts's opinions on FITB havebeen more positive recently and FITB has been outperforming the Banks-Majorindustry over the past 13 weeks.
The rank for FITB is based on a low short interest ratio, optimistic analystopinions and price strength of the stock versus the Banks-Major industry group.
Current 7 Days Ago % Change
Current Qtr 0.36 0.36 0.00%
Next Qtr 0.33 0.33 0.00%
Current 30 Days Ago % Change
Current FY 1.35 1.26 0.09
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 14 1
Curr Yr 0 0 17 1
Next Qtr 0 0 9 0
Next Yr 0 0 15 0
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The Company & Its Competitors
FITB's Competitors in Banks-Major
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
FITB 1.20% 7.63% 19.23% 1.16 10.15 7,218
PNC 31.49% 5.29% 21.76% 1.61 8.27 17,096
USB 4.55% 8.46% 21.29% 1.27 11.41 20,518
BAC 15.58% 7.80% -1.79% 264.74 - 134,194
C 2.80% 9.12% 14.36% 0.72 7.22 86,601
JPM 22.29% 6.75% 19.71% 1.02 6.71 102,694
WFC 22.35% 10.11% 17.07% 0.88 9.24 93,249
BK 14.72% 10.00% 17.93% 0.90 8.89 13,875
News Headlines for FITB
Fifth Third Bank Launches New Remote CaptureLockbox Strategy - Nov 9, 2011
Velocity Technology Solutions Acquires LeadingOracle JD Edwards - Sep 26, 2011
Fifth Third rises on RBC upgrade to 'Outperform'- Sep 13, 2011
Vantiv Launches New Direct API Offering Fast,Secure and Flexible Integrations - Aug 29, 2011
Fifth Third Bank Introduces Duo Card; Fifth Thirdis First U.S. Issuer to Offer Combined Credit andDebit Card - Aug 24, 2011
Company Details Company Profile
FIFTH THIRD BK38 FOUNTAIN SQ PLZ FIFTHTHIRD CENTERCINCINNATI, OHUSAPhone: 5135795300Fax: 513-579-6246Website: http://http://www.53.comFull Time Employees: 21,613Sector: Finance
Fifth Third Bancorp is a registered financial holding company and a multi-bank holdingcompany. They engage primarily in commercial, retail and trust banking, data processingservices, investment advisory services and leasing activities. In addition, the companyprovides credit life, accident, health and mortgage insurance, discount brokerageservices and property management for its properties.
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
Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com