Yamana Gold Inc (AUY)
Price: $16.40
Industry: Metals-Non Ferrous Chaikin Power Gauge Report | Generated: Thu Sep 22 16:06 EDT 2011 AUY Yamana Gold Inc
$16.40
Power Gauge Rating
AUY - Bullish TM
The Chaikin Power Gauge Rating for AUY is bullish due to very strong earnings performance, very bullish price/volume activity and very positive expert opinions. The rating also reflects very poor financial metrics.
Financial Metrics
AUY's earnings performance is very strong as a result of an upward trend in earnings this year and consistent earnings over the past 5 years.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral AUY Yamana Gold I..
September 22, 2011
TM
Chaikin Sentiment Gauge for AUY is neutral. Stories concerning AUY 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.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Very Bearish
LT Debt/Equity Ratio
AUY's financial metrics are very poor. The company generates relatively low free cash flow relative to market capitalization and is carrying too much long term debt.
Price to Book Value
Return on Equity
The rank is based on a high long term debt to equity ratio and relatively low cash flow.
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
TTM
Current Ratio
2.75
Price/Book
1.66
Return on Invest
8.1%
LT Debt/Equity
0.07
Price/Sales
7.25
Return on Equity
8.7%
Earnings Performance
Earnings Performance Rating
Very Bullish
Earnings Growth
AUY's earnings performance has been very strong. The company experienced superior earnings growth in the past 12 months and has a stable 5 year earnings trend.
Earnings Surprise
Earnings Trend
The rank is based on an upward trend in earnings this year and consistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
12/06
12/07
12/08
12/09
12/10
169.21
747.09
1,054.61
1,183.31
1,686.80
267.54%
341.53%
41.16%
12.20%
42.55%
$-0.25
$0.38
$0.63
$0.29
$0.61
-733.33%
252.00%
65.79%
-53.97%
110.34%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.17
$0.27
+0.10
Quarterly EPS Yearly EPS Factor
$0.61
$1.02
+0.41
Actual EPS Growth
Est EPS Growth
Change
141.00%
13.50%
-127.50
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
Latest Qtr
$0.24
$0.25
$0.01
1 Qtr Ago
$0.22
$0.20
$-0.02
2 Qtr Ago
$0.21
$0.23
$0.02
3 Qtr Ago
$0.15
$0.16
$0.01
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
4.17
12/09
$0.12
$0.01
$0.08
$0.05
$0.26
-9.09
12/10
$0.11
$0.12
$0.17
$0.22
$0.62
9.52
12/11
$0.20
$0.26
-
-
-
6.67
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Very Bullish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for AUY is very bullish. AUY has outperformed the S&P 500 over 26 weeks and has a rising price trend.
Price Trend
The rank for AUY is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC and an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether AUY is performing better or worse than the market.
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity
Price Activity
Factor
Value
Factor
52 Week High
17.39
52 Week Low
10.60
% Change YTD Rel S&P 500
30.41%
Expert Opinions
Volume Activity Value
Factor
Value
% Change Price - 4 Weeks
9.12%
Average Volume 20 Days
12,044,977
% Change Price - 24 Weeks
26.35%
Average Volume 90 Days
10,587,996
% Change Price - 4 Wks Rel to S&P
10.13%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
44.62%
50%
Expert Opinions
Very Bullish
Earnings Estimate Revisions
Expert opinions about AUY are very positive. Analysts are raising their EPS estimates for AUY and shorting of AUY is low.
Short Interest
Insider Activity
The rank for AUY is based on analysts revising earnings estimates upward, a low short interest ratio, optimistic analyst opinions and price strength of the stock versus the Metals-Non Ferrous industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.27 0.30 Current
Current FY
1.02
Analyst Recommendations
7 Days Ago % Change 0.27 0.30
0.00% 0.00%
30 Days Ago % Change 1.00
0.02
Factor Mean this Week Mean Last Week
EPS Estimates Revision Summary Value
Buy 0.00
Mean 5 Weeks Ago
Buy
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
0
2
0
Curr Yr
0
0
4
0
Next Qtr
0
0
2
0
Next Yr
0
0
5
0
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for AUY
AUY's Competitors in Metals-Non Ferrous Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
AUY
141.00%
13.50%
30.61%
1.19
19.52
1,687
VALE
37.13%
-2.40%
43.83%
-2.05
5.54
45,293
BBL
10.29%
14.58%
-
0.48
-
71,739
BHP
15.41%
16.16%
-
0.50
-
71,739
RIO
26.89%
16.81%
-
0.35
-
56,576
TCK
22.54%
9.20%
18.33%
0.72
9.03
9,452
Yamana Provides Notice of Second Quarter Financial Results - Jul 12, 2011 YAMANA GOLD INC - Yamana Acquires Shares of Aura Minerals - Mar 24, 2011 YAMANA ACQUIRES SHARES OF AURA MINERALS - Mar 23, 2011 Tara Minerals Announces Cancellation of Tentative Merger Agreement With Tara Gold Resources - Mar 7, 2011
Company Details
Company Profile
YAMANA GOLD INC 150 YORK ST TORONTO, A6 CAN Phone: 4168150220 Fax: 416-815-0021 Website: http://http://www.yamana.com/ Full Time Employees: 1,124 Sector: Basic Materials
Yamana Gold is a Canadian gold producer with significant gold production, gold and copper-gold development stage properties, exploration properties and land positions in all major mineral areas in Brazil.
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. 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 any state 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 information included 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 an endorsement 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 investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee 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
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