Stock Research Report for PNC as of 8/17/11 - Chaikin Power Tools
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Transcript of Stock Research Report for PNC as of 8/17/11 - Chaikin Power Tools
Pnc Finl Svc Cp (PNC) Price: $47.04
Industry: Banks-MajorChaikin Power Gauge Report | Generated: Wed Aug 17 10:46 EDT 2011
Pnc Finl Svc Cp
PNC$47.04
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
PNC Pnc Finl Svc ..
News Sentiment :Neutral
August 16, 2011
News Sentiment Rating
Neutral
Chaikin Sentiment GaugeTM
for PNC is neutral. Stories concerning PNC 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
PNC - Neutral
The Chaikin Power Gauge RatingTM
for PNC is neutral and reflects attractivefinancial metrics, very strong earnings performance, neutral price/volumeactivity and very negative expert opinions.
PNC's earnings performance is very strong as a result of high earnings growthover the past 3-5 years.
Expert opinions about PNC are very negative which is evidenced by insidersnot purchasing significant amounts of stock.
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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
PNC's financial metrics are very good. The company may be undervalued andyields a high return on shareholder's equity.
The rank is based on a high long term debt to equity ratio, low price to bookvalue, high return on equity, high price to sales ratio and relatively high cash flow.
Ratio TTM
Current Ratio 0.85
LT Debt/Equity 1.10
Ratio TTM
Price/Book 0.72
Price/Sales 1.45
Ratio TTM
Return on Invest 5.1%
Return on Equity 10.4%
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
PNC's earnings performance has been very strong. The company has a history ofstrong earnings growth and is priced relatively low compared to next year'sprojected EPS.
The rank is based on high earnings growth over the past 3-5 years, better thanexpected earnings in recent quarters, a relatively low projected P/E ratio andconsistent earnings over the past 5 years.
12/06 12/07 12/08 12/09 12/10
Revenue(M) 8,597.00 6,732.00 7,190.00 16,988.00 17,096.00
Rev % Growth 35.41% -21.69% 6.80% 136.27% 0.64%
EPS $8.73 $4.35 $2.46 $4.36 $5.80
EPS % Growth 91.87% -50.17% -43.45% 77.24% 33.03%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $2.09 $1.49 -0.60
Yearly EPS $5.80 $6.16 +0.36
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 31.49% 6.67% -24.82
Estimate Actual Difference % Difference
Latest Qtr $1.47 $1.67 $0.20 13.61
1 Qtr Ago $1.37 $1.57 $0.20 14.60
2 Qtr Ago $1.40 $1.60 $0.20 14.29
3 Qtr Ago $1.49 $1.56 $0.07 4.70
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
12/09 $1.03 $0.14 $1.00 $2.17 $4.34
12/10 $0.66 $1.47 $2.09 $1.50 $5.72
12/11 $1.57 $1.67 - - -
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 PNC 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 PNC is neutral. PNC is trading on higher volumethan its 90 day average volume and has underperformed the S&P 500 over 26weeks.
The rank for PNC 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 64.94
52 Week Low 45.28
% Change YTD Rel S&P 500 -17.63%
Factor Value
% Change Price - 4 Weeks -15.74%
% Change Price - 24 Weeks -22.06%
% Change Price - 4 Wks Rel to S&P -6.28%
% Change Price - 24 Wks Rel to S&P -14.63%
Factor Value
Average Volume 20 Days 7,199,595
Average Volume 90 Days 4,721,812
Chaikin Money Flow Persistency 37%
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 PNC are very negative. Insiders are not net buyers ofPNC's stock and analysts's opinions on PNC have been more negative recently.
The rank for PNC is based on analysts revising earnings estimates downward,insiders not purchasing significant amounts of stock, pessimistic analyst opinionsand relative weakness of the stock versus the Banks-Major industry group.
Current 7 Days Ago % Change
Current Qtr 1.49 1.49 0.00%
Next Qtr 1.44 1.44 0.00%
Current 30 Days Ago % Change
Current FY 6.16 5.97 0.19
Factor Value
Mean this Week Strong Buy
Mean Last Week Strong Buy
Change 0.00
Mean 5 Weeks Ago Buy
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 0 1 14 5
Curr Yr 1 2 18 4
Next Qtr 0 3 8 10
Next Yr 0 2 7 13
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The Company & Its Competitors
PNC's Competitors in Banks-Major
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
PNC 31.49% 6.67% 23.24% 1.15 7.35 17,096
WFC 22.35% 8.33% 15.97% 1.05 9.52 93,249
USB 4.55% 6.25% 19.73% 1.53 10.87 20,518
BBT 7.47% 6.75% 9.05% 1.75 15.30 11,072
JPM 22.29% 6.75% 19.85% 1.07 7.70 102,694
C 2.80% 7.66% 12.35% 0.95 9.10 86,601
BAC 15.58% 7.80% -14.72% - - 134,194
BK 14.72% 7.00% 18.14% 1.31 9.13 13,875
News Headlines for PNC
Nonprofits' merger to aid inmate services - Aug11, 2011
RBC Bank losses double - Aug 2, 2011
PNC Announces Agreement to Acquire 27Branches from Flagstar - Jul 26, 2011
PNC Financial 2Q earns easily top Wall Streetview - Jul 20, 2011
The PNC Financial Services Group to ReportSecond Quarter Earnings on July 20 - Jul 1,2011
Company Details Company Profile
PNC FINL SVC CPONE PNC PLAZA 249 FIFTHAVENUEPITTSBURGH, PA 15222USAPhone: 412-762-2000Fax: 412-762-7829Website: http://http://www.pnc.comFull Time Employees: 50,769Sector: Finance
The PNC Financial Services Group, Inc. is one of the nation's largest diversified financialservices organizations, providing regional banking, corporate banking, real estatefinance, asset-based lending, wealth management, asset management and global fundservices. (Company Press Release)
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
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