research report for v as of 7/8/11 - chaikin power tools

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Page 1: Research Report for V as of 7/8/11 - Chaikin Power Tools

VISA INC-A (V) Price: $90.17

Industry: Business ServiceChaikin Power Gauge Report | Generated: Fri Jul 08 09:32 EDT 2011

VISA INC-A

V$90.17

Expert Opinions

Price/Volume Activity

Earnings Performance

Financial Metrics

Power Gauge Rating

V VISA INC-A

News Sentiment :Neutral

July 07, 2011

News Sentiment Rating

Neutral

Chaikin Sentiment GaugeTM

for V is neutral. Stories concerning V 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

V - Neutral

The Chaikin Power Gauge RatingTM

for V is neutral and reflects poor financialmetrics, average earnings performance, very bullish price/volume activity andneutral expert opinions.

Price and volume activity for V is very bullish which is indicated by positiveChaikin money flow.

V's financial metrics are poor due to a high price to book value ratio.

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Page 2: Research Report for V as of 7/8/11 - Chaikin Power Tools

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

Bearish

V's financial metrics are poor. The company may be overvalued and hasrelatively low revenue per share.

The rank is based on a low long term debt to equity ratio, high price to book valueratio, high return on equity and high price to sales ratio.

Ratio TTM

Current Ratio 2.77

LT Debt/Equity 0.00

Ratio TTM

Price/Book 2.87

Price/Sales 9.28

Ratio TTM

Return on Invest 12.5%

Return on Equity 12.5%

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

Neutral

V's earnings performance has been neutral. The company has a stable 5 yearearnings trend and is priced relatively high compared to next year's projectedEPS.

The rank is based on a relatively high projected P/E ratio and consistent earningsover the past 5 years.

09/06 09/07 09/08 09/09 09/10

Revenue(M) - 3,590.00 6,263.00 6,911.00 8,065.00

Rev % Growth - - 74.46% 10.35% 16.70%

EPS - - $0.96 $3.11 $4.01

EPS % Growth - - - 223.96% 28.94%

Factor Actual EPS Prev EST EPS Current Change

Quarterly EPS $1.06 $1.23 +0.17

Yearly EPS $4.01 $4.92 +0.91

Factor Actual EPS Growth Est EPS Growth Change

3-5 year EPS 33.83% 16.91% -16.92

Estimate Actual Difference % Difference

Latest Qtr $1.20 $1.23 $0.03 2.50

1 Qtr Ago $1.21 $1.23 $0.02 1.65

2 Qtr Ago $0.94 $0.95 $0.01 1.06

3 Qtr Ago $0.93 $0.97 $0.04 4.30

FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total

09/09 $0.74 $0.71 $0.97 $0.69 $3.11

09/10 $1.03 $0.96 $0.97 $1.06 $4.02

09/11 $1.23 $1.24 - - -

Fiscal Year End Month is September.

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Page 3: Research Report for V as of 7/8/11 - Chaikin Power Tools

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 V 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 V is very bullish. V is experiencing sustained buyingand has a rising price trend.

The rank for V is based on its price strength versus the market, positive Chaikinmoney flow, a positive Chaikin price trend, a negative Chaikin price trend ROCand an increasing volume trend.

Factor Value

52 Week High 90.15

52 Week Low 65.48

% Change YTD Rel S&P 500 17.34%

Factor Value

% Change Price - 4 Weeks 17.95%

% Change Price - 24 Weeks 27.53%

% Change Price - 4 Wks Rel to S&P 12.35%

% Change Price - 24 Wks Rel to S&P 20.65%

Factor Value

Average Volume 20 Days 9,352,675

Average Volume 90 Days 6,078,249

Chaikin Money Flow Persistency 70%

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

Neutral

Expert opinions about V are neutral. Shorting of V is low and analysts's opinionson V have been more negative recently.

The rank for V is based on analysts revising earnings estimates upward, a lowshort interest ratio, pessimistic analyst opinions and price strength of the stockversus the Business Service industry group.

Current 7 Days Ago % Change

Current Qtr 1.22 1.22 0.00%

Next Qtr 1.23 1.23 0.00%

Current 30 Days Ago % Change

Current FY 4.92 4.92 0.00

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 6 1 6 1

Curr Yr 8 1 9 1

Next Qtr 8 3 8 4

Next Yr 8 5 7 6

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Page 4: Research Report for V as of 7/8/11 - Chaikin Power Tools

The Company & Its Competitors

V's Competitors in Business Service

Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth

V 33.83% 16.91% 37.72% 1.08 20.58 8,065

MA 14.46% 17.18% 34.07% 1.09 21.44 5,539

ADS 14.17% 15.00% 8.14% 0.98 16.50 2,791

FIS 61.33% 13.20% 7.43% 1.03 15.13 5,270

FISV 1.30% 12.50% 11.67% 1.16 15.83 4,133

HPY 17.72% 16.33% 1.46% 1.28 25.49 1,864

LPS 3.62% 9.33% 11.81% 0.80 5.68 2,456

EFX 5.50% 10.00% 14.15% 1.43 14.98 1,860

News Headlines for V

Visa Launches Travel-Themed MarketingCampaign with New Facebook Application andNational Promotion - May 23, 2011

NV Economic Forum chairman files forbankruptcy - May 21, 2011

Summary Box: Visa 2Q profit jumps 24 percent -May 5, 2011

Visa deposits $400M in escrow account - Mar28, 2011

Visa PlaySpan Merger 03 01 - Mar 1, 2011

Company Details Company Profile

VISA INC-AP.O. BOX 8999SAN FRANCISCO, CA 94128-8999USAPhone: (415) 932-2100Website:http://http://www.corporate.visa.comFull Time Employees: 6,800Sector: Business Services

VISA operates the world's largest retail electronic payments network and is one of themost recognized global financial services brands. Visa facilitates global commercethrough the transfer of value and information among financial institutions, merchants,consumers, businesses and government entities.

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