Stock Research Report for HNZ as of 2/29/12 - Chaikin Power Tools
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Transcript of Stock Research Report for HNZ as of 2/29/12 - Chaikin Power Tools
Heinz (Hj) Co (HNZ) Price: $52.79
Industry: FoodChaikin Power Gauge Report | Generated: Wed Feb 29 11:51 EST 2012
Power Gauge Rating
HNZ Heinz (Hj) Co
News Sentiment :Neutral
February 17, 2012
News Sentiment Rating
Neutral
Chaikin Sentiment GaugeTM
for HNZ is neutral. Stories concerning HNZ 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
HNZ - Very Bearish
The Chaikin Power Gauge RatingTM
for HNZ is very bearish due to very poorfinancial metrics and very negative expert opinions. The rating also reflectsstrong earnings performance.
HNZ's financial metrics are very poor due to a high long term debt to equityratio relative to its industry group and high price to book value 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
Very Bearish
HNZ's financial metrics are very poor. The company is carrying too much longterm debt relative to its industry group and may be overvalued.
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, high price to salesratio and relatively low cash flow.
Ratio TTM
Current Ratio 1.19
LT Debt/Equity 0.97
Ratio TTM
Price/Book 5.82
Price/Sales 1.58
Ratio TTM
Return on Invest 15.0%
Return on Equity 34.6%
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
HNZ'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 high earnings growth over the past 3-5 years, better thanexpected earnings in recent quarters, a relatively poor trend in earnings this yearand consistent earnings over the past 5 years.
04/07 04/08 04/09 04/10 04/11
Revenue(M) 9,001.63 10,070.78 10,148.08 10,494.98 10,706.59
Rev % Growth 4.14% 11.88% 0.77% 3.42% 2.02%
EPS $2.39 $2.67 $2.94 $2.74 $3.09
EPS % Growth 25.79% 11.72% 10.11% -6.80% 12.77%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $0.70 $0.79 +0.09
Yearly EPS $3.09 $3.34 +0.25
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 4.44% 8.00% +3.56
Estimate Actual Difference % Difference
Latest Qtr $0.85 $0.95 $0.10 11.76
1 Qtr Ago $0.80 $0.81 $0.01 1.25
2 Qtr Ago $0.76 $0.78 $0.02 2.63
3 Qtr Ago $0.72 $0.71 $-0.01 -1.39
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
04/10 $0.67 $0.73 $0.72 $0.61 $2.73
04/11 $0.76 $0.78 $0.85 $0.70 $3.09
04/12 $0.70 $0.74 $0.89 - -
Fiscal Year End Month is April.
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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 HNZ 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
Neutral
Price and volume activity for HNZ is neutral. HNZ is trading on higher volumethan its 90 day average volume and is experiencing sustained selling.
The rank for HNZ is based on its relative weakness versus the market, negativeChaikin money flow, a negative Chaikin price trend, a positive Chaikin price trendROC and an increasing volume trend.
Factor Value
52 Week High 54.92
52 Week Low 48.33
% Change YTD Rel S&P 500 -8.96%
Factor Value
% Change Price - 4 Weeks 1.79%
% Change Price - 24 Weeks 5.27%
% Change Price - 4 Wks Rel to S&P -2.64%
% Change Price - 24 Wks Rel to S&P -10.02%
Factor Value
Average Volume 20 Days 2,141,607
Average Volume 90 Days 1,990,278
Chaikin Money Flow Persistency 35%
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 Bearish
Expert opinions about HNZ are very negative. Insiders are not net buyers ofHNZ's stock and analysts's opinions on HNZ have been more negative recently.
The rank for HNZ is based on insiders not purchasing significant amounts ofstock, pessimistic analyst opinions and relative weakness of the stock versus theFood industry group.
Current 7 Days Ago % Change
Current Qtr 0.79 0.79 0.00%
Next Qtr 0.83 0.83 0.00%
Current 30 Days Ago % Change
Current FY 3.34 3.33 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 0 0 10
Curr Yr 0 0 6 3
Next Qtr 0 0 4 1
Next Yr 0 0 3 6
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The Company & Its Competitors
HNZ's Competitors in Food
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
HNZ 4.44% 8.00% 8.46% 1.98 16.24 10,707
KFT 9.95% 8.00% 6.49% 1.89 16.59 54,365
UL 4.45% 5.25% - 2.83 15.75 61,220
UN 4.38% 5.75% - 2.61 15.96 61,220
News Headlines for HNZ
Identity of Bellisio buyer revealed - Dec 18, 2011
Private equity firm says it is the buyer of BellisioFoods - Dec 17, 2011
State Street rises on activist shareholder letter -Oct 17, 2011
Heinz® Dip & Squeeze® Ketchup HeadsHome with Nationwide Retail Launch - Sep 19,2011
Heinz® Ketchup Celebrates the Availability ofPlantBottle™ Packaging with Eco-ThemedSweepstakes - Sep 15, 2011
Company Details Company Profile
Heinz (Hj) Co1 PPG PLACE SUITE 3100PITTSBURGH, PA 15230USAPhone: 4124565700Fax: 412-456-6015Website:http://http://www.heinz.comFull Time Employees: 34,800Sector: Consumer Staples
H. J. Heinz Company and its subsidiaries manufacture and market an extensive line ofprocessed food products throughout the world. The company's principal products includeketchup, condiments and sauces, frozen food, pet food, soups, beans and pasta meals,tuna and other seafood products, infant food and other processed food products.
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.
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LM 2.3 DS 3.0 LS 2.1
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