Stock Research Report for Yamana Gold Inc NOV as of 11/17/11 - Chaikin Power Tools
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Transcript of Stock Research Report for Yamana Gold Inc NOV as of 11/17/11 - Chaikin Power Tools
Natl Oilwell Vr (NOV) Price: $70.75
Industry: Oil Machinery-Services-DrillingChaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011
Natl Oilwell Vr
NOV$70.75
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
NOV Natl Oilwell ..
News Sentiment :Very Positive
November 17, 2011
News Sentiment Rating
Very Bullish
Chaikin Sentiment GaugeTM
for NOV is very bullish. There is currently a verysignificant positive sentiment within news stories concerning NOV.
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
NOV - Very Bullish
The Chaikin Power Gauge RatingTM
for NOV is very bullish due to very strongearnings performance, very bullish price/volume activity and very positiveexpert opinions.
NOV's earnings performance is very strong as a result of consistent earningsover the past 5 years.
Price and volume activity for NOV is very bullish which is indicated by its pricestrength versus the market.
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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
NOV's financial metrics are neutral. The company does not hold much long termdebt and may be overvalued.
The rank is based on a low long term debt to equity ratio.
Ratio TTM
Current Ratio 2.54
LT Debt/Equity 0.03
Ratio TTM
Price/Book 1.74
Price/Sales 2.47
Ratio TTM
Return on Invest 11.0%
Return on Equity 11.3%
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
NOV's earnings performance has been very strong. The company has a stable 5year earnings 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 and consistent earnings over the past 5years.
12/06 12/07 12/08 12/09 12/10
Revenue(M) 7,025.80 9,789.00 13,431.40 12,712.00 12,156.00
Rev % Growth 51.27% 39.33% 37.21% -5.36% -4.37%
EPS $1.95 $3.77 $4.91 $3.53 $3.99
EPS % Growth 113.11% 93.33% 30.24% -28.11% 13.03%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $1.05 $1.28 +0.23
Yearly EPS $3.99 $4.67 +0.68
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 23.62% 18.00% -5.62
Estimate Actual Difference % Difference
Latest Qtr $1.17 $1.26 $0.09 7.69
1 Qtr Ago $1.01 $1.14 $0.13 12.87
2 Qtr Ago $1.01 $1.00 $-0.01 -0.99
3 Qtr Ago $0.96 $1.05 $0.09 9.37
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
12/09 $1.13 $0.53 $0.93 $0.95 $3.54
12/10 $1.01 $0.96 $0.97 $1.05 $3.99
12/11 $0.97 $1.14 $1.26 - -
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 NOV 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 NOV is very bullish. NOV has outperformed the S&P500 over 26 weeks and is experiencing sustained buying.
The rank for NOV is based on its price strength versus the market, positiveChaikin money flow and an increasing volume trend.
Factor Value
52 Week High 83.31
52 Week Low 50.23
% Change YTD Rel S&P 500 5.13%
Factor Value
% Change Price - 4 Weeks 10.34%
% Change Price - 24 Weeks -1.06%
% Change Price - 4 Wks Rel to S&P 7.92%
% Change Price - 24 Wks Rel to S&P 5.15%
Factor Value
Average Volume 20 Days 5,024,487
Average Volume 90 Days 5,521,924
Chaikin Money Flow Persistency 65%
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 NOV are very positive. Analysts are raising their EPSestimates for NOV and analysts's opinions on NOV have been more positiverecently.
The rank for NOV is based on analysts revising earnings estimates upward, a lowshort interest ratio and optimistic analyst opinions.
Current 7 Days Ago % Change
Current Qtr 1.28 1.28 0.00%
Next Qtr 1.37 1.37 0.00%
Current 30 Days Ago % Change
Current FY 4.67 4.51 0.16
Factor Value
Mean this Week Strong Buy
Mean Last Week Strong Buy
Change 0.00
Mean 5 Weeks Ago Strong Buy
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 0 0 13 0
Curr Yr 0 0 16 0
Next Qtr 0 0 6 1
Next Yr 0 0 14 0
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The Company & Its Competitors
NOV's Competitors in Oil Machinery-Services-Drilling
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
NOV 23.62% 18.00% 13.71% 0.84 15.91 12,156
OIS 12.25% - 8.56% - 14.28 2,412
CAM 21.09% 16.00% 8.71% 1.21 19.78 6,135
FTI 5.66% 16.00% 8.51% 1.80 31.86 4,126
DRC 11.33% 27.70% 4.87% 0.91 35.31 1,954
MDR 21.68% 15.50% 6.11% 0.84 15.06 2,404
News Headlines for NOV
National Oilwell Varco and Ameron AnnounceClosing of Merger - Oct 5, 2011
National Oilwell Varco clears hurdle for Ameron -Sep 15, 2011
National Oilwell Varco and Ameron AnnounceEarly Termination of HSR Waiting Period - Sep15, 2011
National Oilwell Varco Has Refiled Hart-Scott-Rodino Premerger Notification - Aug 15, 2011
National Oilwell to acquire STSA - Jul 20, 2011
Company Details Company Profile
NATL OILWELL VR7909 PARKWOOD CIRCLE DRHOUSTON, TX 77036USAPhone: 713-375-3700Fax: 713-346-7687Website: http://http://www.nov.comFull Time Employees: 41,027Sector: Oils/Energy
National-Oilwell is a worldwide leader in the design, manufacture and sale of machineryand equipment and in the distribution of maintenance, repair and operating products usedin oil and gas drilling and production. The Company's machinery and equipment includedrawworks, mud pumps and power swivels, which are the major mechanical componentsof rigs used to drill oil and gas wells. Many of these components are designed specificallyfor applications in offshore, extended reach and deep land drilling.
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