Cooper Inds Plc (CBE)
Price: $45.54
Industry: Electronics Chaikin Power Gauge Report | Generated: Thu Sep 22 16:08 EDT 2011 CBE Cooper Inds Plc
$45.54
Power Gauge Rating
CBE - Very Bearish TM
The Chaikin Power Gauge Rating for CBE is very bearish due to very poor financial metrics and negative expert opinions. The rating also reflects bullish price/volume activity.
Financial Metrics
CBE's financial metrics are very poor due to a high price to sales ratio and relatively low cash flow.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral CBE Cooper Inds P..
September 21, 2011
TM
Chaikin Sentiment Gauge for CBE is neutral. Stories concerning CBE 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
CBE's financial metrics are very poor. The company has relatively low revenue per share and generates relatively low free cash flow relative to market capitalization.
Price to Book Value
Return on Equity
The rank is based on a high long term debt to equity ratio, high return on equity, high price to sales ratio and relatively low cash flow.
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
2.59
Price/Book
2.03
Return on Invest
12.6%
LT Debt/Equity
0.44
Price/Sales
1.48
Return on Equity
17.4%
Earnings Performance
TTM
Earnings Performance Rating
Neutral
Earnings Growth
CBE's earnings performance has been neutral. The company has a stable 5 year earnings trend and has a history of weak earnings growth.
Earnings Surprise
The rank is based on poor EPS growth over the past 3-5 years, worse than expected earnings in recent quarters, an upward trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.
Earnings Trend
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
5,184.60
5,903.10
6,521.30
5,069.60
5,065.90
9.60%
13.86%
10.47%
-22.26%
-0.07%
$2.52
$3.80
$3.64
$2.63
$2.67
19.39%
50.50%
-4.21%
-27.75%
1.52%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.86
$0.96
+0.10
Quarterly EPS Yearly EPS Factor
$2.67
$3.80
+1.13
Actual EPS Growth
Est EPS Growth
Change
2.32%
13.67%
+11.35
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$0.95
$0.96
$0.01
1 Qtr Ago
$0.84
$0.84
$0.00
1.05
12/09
$0.60
$0.53
$0.72
$0.77
$2.62
0.00
12/10
$0.71
$0.25
$0.86
$0.87
$2.69
2 Qtr Ago
$0.85
$0.85
3 Qtr Ago
$0.84
$0.85
$0.00
0.00
12/11
$2.10
$0.98
-
-
-
$0.01
1.19
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Bullish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for CBE is bullish. CBE is trading on higher volume than its 90 day average volume and is in an accelerating price trend compared to 4 months ago.
Price Trend
The rank for CBE is based on its relative weakness versus the market, negative Chaikin money flow, a negative Chaikin price trend, a positive 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 CBE 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
69.76
% Change Price - 4 Weeks
52 Week Low
41.72
% Change Price - 24 Weeks
% Change YTD Rel S&P 500
-15.45%
Value
Factor
2.34%
Average Volume 20 Days
1,685,504
-33.00%
Average Volume 90 Days
1,669,142
% Change Price - 4 Wks Rel to S&P % Change Price - 24 Wks Rel to S&P
Expert Opinions
Volume Activity
3.29%
Value
Chaikin Money Flow Persistency
32%
-23.30%
Expert Opinions
Bearish
Earnings Estimate Revisions
Expert opinions about CBE are negative. Analysts are lowering their EPS estimates for CBE and analysts's opinions on CBE have been more negative recently.
Short Interest
Insider Activity
The rank for CBE is based on analysts revising earnings estimates downward, a low short interest ratio and pessimistic analyst opinions.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.96 0.96 Current
Current FY
3.80
Analyst Recommendations
7 Days Ago % Change 1.03 1.01
-6.80% -4.95%
30 Days Ago % Change 3.91
-0.11
EPS Estimates Revision Summary
Factor Mean this Week Mean Last Week
Value
Strong Buy 0.00
Last 4 Weeks
Down
Up
Down
Curr Qtr
0
10
0
10
Curr Yr
0
8
0
8
Next Qtr
0
10
0
10
Next Yr
0
9
0
10
Strong Buy
Change Mean 5 Weeks Ago
Last Week Up
Strong Buy
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The Company & Its Competitors
News Headlines for CBE
CBE's Competitors in Electronics Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
2.32%
13.67%
15.37%
0.88
13.01
5,066
11.94%
18.50%
11.36%
1.01
20.09
1,294
2.18%
35.48%
5.92%
0.23
8.04
103,125
27.47%
15.00%
22.77%
1.04
11.97
2,690
1.63%
-
-1.30%
-
17.09
34,596
CBE TRMB SI GRMN PHG
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Company Details
Company Profile
COOPER INDS PLC 5 FITZWILLIAM SQUARE DUBLIN 2, L2 00000 USA Phone: 7132098400 Fax: 713-209-8981 Website: http://http://www.cooperindustries.c om Full Time Employees: 24,795 Sector: Computer and Technology
Cooper Industries Plc, formerly Cooper Industries, Ltd., operates in two business segments: Electrical Products and Tools. The Company manufactures, markets and sells its products and provides services throughout the world. Operations in the United States are conducted by wholly owned subsidiaries of Cooper, organized by the two business segments. Cooper serves four major markets: the industrial, commercial, utility and residential markets. Cooper also serves the electronics and telecommunications markets. Markets for Cooper's products and services are worldwide, with United States being the key market. The Electrical Products segment manufactures, markets and sells electrical and circuit protection products. The Tools segment manufactures, markets and sells hand tools for industrial, construction, electronics and consumer markets.
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
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