research report for v as of 7/8/11 - chaikin power tools
DESCRIPTION
To order a free Chaikin Power Gauge stock research report for V go to http://www.chaikinpowertools.com/reportsTRANSCRIPT
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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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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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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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.
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LM 2.3 DS 3.0 LS 2.1
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