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.
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High Potential
Neutral
Low Potential
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Financials & Earnings
Financial Metrics
Financial Metrics Rating
Bearish
LT Debt/Equity Ratio
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
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
TTM
Earnings Performance Rating
Neutral
Earnings Growth
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 Surprise
Earnings Trend
The rank is based on 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.
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
11,155.09
13,230.20
14,876.16
14,025.91
17,015.13
15.43%
18.60%
12.44%
-5.72%
21.31%
$0.54
$0.80
$0.66
$0.56
$0.92
12.50%
48.15%
-17.50%
-15.15%
64.29%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.23
$0.29
+0.06
Quarterly EPS Yearly EPS Factor
$0.92
$1.20
+0.28
Actual EPS Growth
Est EPS Growth
Change
12.41%
14.13%
+1.72
3-5 year EPS
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
1 Qtr Ago
$0.35
$0.36
$0.01
-4.00
12/09
$0.10
$0.10
$0.15
$0.21
$0.56
2.86
12/10
$0.18
$0.21
$0.23
$0.30
$0.92
2 Qtr Ago
$0.24
$0.25
3 Qtr Ago
$0.22
$0.23
$0.01
4.17
12/11
$0.23
-
-
-
-
$0.01
4.55
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Bearish
Relative Strength vs Market
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 average volume.
Price Trend
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.
Price Trend ROC
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
Factor
Value
Factor
52 Week High
28.47
52 Week Low
18.05
% Change YTD Rel S&P 500
14.09%
Expert Opinions
Volume Activity Value
Factor
Value
% Change Price - 4 Weeks
3.64%
Average Volume 20 Days
17,743,340
% Change Price - 24 Weeks
16.99%
Average Volume 90 Days
19,355,691
% Change Price - 4 Wks Rel to S&P
-1.28%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
10.68%
68%
Expert Opinions
Bearish
Earnings Estimate Revisions
Expert opinions about EMC are negative. Insiders are not net buyers of EMC's stock and analysts are lowering their EPS estimates for EMC.
Short Interest
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 Current Current Qtr Next Qtr
0.27 0.29 Current
Current FY
1.20
Analyst Recommendations
7 Days Ago % Change 0.27 0.29
0.00% 0.00%
30 Days Ago % Change 1.20
0.00
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
0
0
Curr Yr
0
0
0
0
Next Qtr
0
0
0
0
Next Yr
0
0
0
0
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for EMC
EMC's Competitors in Computer-Office Equipment Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
EMC
12.41%
14.13%
11.30%
1.64
25.82
17,015
NTAP
20.47%
17.88%
12.68%
1.41
31.52
5,123
SMCI
25.94%
18.50%
4.21%
0.73
18.11
-
STX
7.16%
11.25%
7.16%
0.78
10.08
-
TDC
5.85%
12.33%
14.85%
2.43
34.25
1,936
WDC
24.52%
9.50%
8.76%
1.07
10.41
-
XRTX
23.87%
-
4.56%
-
5.49
1,602
5.14%
-
-11.55%
-
62.00
1,461
EMC Unveils Mobile User Interface for Apple iPad - May 11, 2011 MA EMC Q1 earns 04 20 - Apr 20, 2011 EMC's First-Quarter 2011 Earnings Results Available on EMC.com - Apr 20, 2011 EMC Acquires NetWitness - Apr 4, 2011
IMN
EMC CEO awarded $12M pay package in 2010 - Mar 3, 2011
Company Details
Company Profile
EMC CORP -MASS 176 SOUTH STREET HOPKINTON, MA 01748-9103 USA Phone: 5082937208 Fax: 508-435-5222 Website: http://http://www.emc.com Full Time Employees: 48,500 Sector: Computer and Technology
EMC Corporation and its subsidiaries design, manufacture, market and support a wide range of hardware and software products and provide services for the storage, management, protection and sharing of electronic information. These integrated solutions enable organizations to create an enterprise information infrastructure, or what EMC calls an E-Infostructure. EMC is the leading supplier of these solutions, which comprise information storage systems, software and services.
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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