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Stock Research Report for EMC as of 7/8/11 - Chaikin Power Tools
1. EMC CORP -MASS (EMC) Price: $27.90
Industry: Computer-Office Equipment
Chaikin Power Gauge Report | Generated: Fri Jul 08 15:57 EDT 2011
EMC
EMC CORP -MASS $27.90 Power Gauge Rating
EMC - Very Bearish
TM
The Chaikin Power Gauge Rating for EMC is very bearish due to poor
financial metrics, bearish price/volume activity and negative expert opinions.
Financial Metrics EMC's financial metrics are poor due to a high price to sales ratio.
Earnings Performance
Price and volume activity for EMC is bearish which is indicated by deccelerating
rate of change in price.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral
EMC EMC CORP -MASS July 06, 2011 TM
Chaikin Sentiment Gauge for EMC is neutral. Stories concerning EMC have a
balanced or neutral sentiment.
News Sentiment :Neutral
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
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2. Financials & Earnings
Financial Metrics
Financial Metrics Rating
LT Debt/Equity Ratio
Bearish
Price to Book Value EMC's financial metrics are poor. The company has relatively low revenue per
share and may be overvalued.
Return on Equity
The rank is based on a high price to book value ratio and high price to sales ratio.
Price to Sales Ratio
Business Value
Assets and Liabilities Valuation Returns
Ratio TTM Ratio TTM Ratio TTM
Current Ratio 1.09 Price/Book 3.14 Return on Invest 12.1%
LT Debt/Equity 0.01 Price/Sales 3.37 Return on Equity 13.3%
Earnings Performance
Earnings Performance Rating
Earnings Growth
Neutral
Earnings Surprise EMC's earnings performance has been neutral. The company experienced
superior earnings growth in the past 12 months and has not met analysts'
earnings estimates.
Earnings Trend
The rank is based on worse than expected earnings in recent quarters, an
Projected P/E Ratio upward trend in earnings this year, a relatively high projected P/E ratio and
consistent earnings over the past 5 years.
Earnings Consistency
5 Year Revenue and Earnings Growth EPS Estimates
12/06 12/07 12/08 12/09 12/10 Factor Actual EPS Prev EST EPS Current Change
Revenue(M) 11,155.09 13,230.20 14,876.16 14,025.91 17,015.13 Quarterly EPS $0.23 $0.29 +0.06
Rev % Growth 15.43% 18.60% 12.44% -5.72% 21.31% Yearly EPS $0.92 $1.20 +0.28
EPS $0.54 $0.80 $0.66 $0.56 $0.92 Factor Actual EPS Growth Est EPS Growth Change
EPS % Growth 12.50% 48.15% -17.50% -15.15% 64.29% 3-5 year EPS 12.41% 14.13% +1.72
EPS Surprise EPS Quarterly Results
Estimate Actual Difference % Difference FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
Latest Qtr $0.25 $0.24 $-0.01 -4.00 12/09 $0.10 $0.10 $0.15 $0.21 $0.56
1 Qtr Ago $0.35 $0.36 $0.01 2.86 12/10 $0.18 $0.21 $0.23 $0.30 $0.92
2 Qtr Ago $0.24 $0.25 $0.01 4.17 12/11 $0.23 - - - -
3 Qtr Ago $0.22 $0.23 $0.01 4.55 Fiscal Year End Month is December.
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3. Price Trend & Expert Opinions
Price/Volume Activity
Price/Volume Activity Rating
Relative Strength vs Market Bearish
Chaikin Money Flow
Price and volume activity for EMC is bearish. EMC is in a decelerating price trend
compared to 4 months ago and is trading on lower volume than its 90 day
Price Trend average volume.
Price Trend ROC
The rank for EMC is based on its price strength versus the market, positive
Chaikin money flow, a negative Chaikin price trend ROC and a decreasing
volume trend.
Volume Trend
Relative Strength vs S&P500 Index Chaikin Money Flow
Chart shows whether EMC is performing better or worse than the market. Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Factor Value Factor Value Factor Value
52 Week High 28.47 % Change Price - 4 Weeks 3.64% Average Volume 20 Days 17,743,340
52 Week Low 18.05 % Change Price - 24 Weeks 16.99% Average Volume 90 Days 19,355,691
% Change YTD Rel S&P 500 14.09% % Change Price - 4 Wks Rel to S&P -1.28% Chaikin Money Flow Persistency 68%
% Change Price - 24 Wks Rel to S&P 10.68%
Expert Opinions
Expert Opinions
Earnings Estimate Revisions Bearish
Short Interest Expert opinions about EMC are negative. Insiders are not net buyers of EMC's
stock and analysts are lowering their EPS estimates for EMC.
Insider Activity
The rank for EMC is based on insiders not purchasing significant amounts of
stock and optimistic analyst opinions.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks
Current Qtr 0.27 0.27 0.00% Mean this Week Buy Up Down Up Down
Next Qtr 0.29 0.29 0.00% Mean Last Week Buy Curr Qtr 0 0 0 0
Curr Yr 0 0 0 0
Current 30 Days Ago % Change Change 0.00
Next Qtr 0 0 0 0
Current FY 1.20 1.20 0.00 Mean 5 Weeks Ago Buy
Next Yr 0 0 0 0
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4. The Company & Its Competitors
EMC's Competitors in Computer-Office Equipment News Headlines for EMC
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) EMC Unveils Mobile User Interface for Apple
Gauge growth growth iPad - May 11, 2011
EMC 12.41% 14.13% 11.30% 1.64 25.82 17,015 MA EMC Q1 earns 04 20 - Apr 20, 2011
NTAP 20.47% 17.88% 12.68% 1.41 31.52 5,123 EMC's First-Quarter 2011 Earnings Results
Available on EMC.com - Apr 20, 2011
SMCI 25.94% 18.50% 4.21% 0.73 18.11 -
EMC Acquires NetWitness - Apr 4, 2011
STX 7.16% 11.25% 7.16% 0.78 10.08 -
EMC CEO awarded $12M pay package in 2010
TDC 5.85% 12.33% 14.85% 2.43 34.25 1,936 - Mar 3, 2011
WDC 24.52% 9.50% 8.76% 1.07 10.41 -
XRTX 23.87% - 4.56% - 5.49 1,602
IMN 5.14% - -11.55% - 62.00 1,461
Company Details Company Profile
EMC CORP -MASS EMC Corporation and its subsidiaries design, manufacture, market and support a wide
176 SOUTH STREET range of hardware and software products and provide services for the storage,
HOPKINTON, MA 01748-9103 management, protection and sharing of electronic information. These integrated solutions
USA enable organizations to create an enterprise information infrastructure, or what EMC calls
Phone: 5082937208 an E-Infostructure. EMC is the leading supplier of these solutions, which comprise
Fax: 508-435-5222 information storage systems, software and services.
Website: http://http://www.emc.com
Full Time Employees: 48,500
Sector: Computer and Technology
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 calculated
by 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 the
strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
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LM 2.3 DS 3.0 LS 2.1
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