Stock Research Report for Yamana Gold Inc EPD as of 11/17/11 - Chaikin Power Tools

Page 1

Enterprise Prod (EPD)

Price: $45.05

Industry: Oil & Gas Production-Pipeline Chaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011 EPD Enterprise Prod

$45.05

Power Gauge Rating

EPD - Very Bullish TM

The Chaikin Power Gauge Rating for EPD is very bullish due to very strong earnings performance, very positive expert opinions and bullish price/volume activity.

Financial Metrics

EPD's earnings performance is very strong as a result of consistent earnings over the past 5 years.

Earnings Performance

Expert opinions about EPD are very positive which is evidenced by analysts revising earnings estimates upward.

Price/Volume Activity

Expert Opinions

News Sentiment Rating

Neutral EPD Enterprise Pr..

November 16, 2011

TM

Chaikin Sentiment Gauge for EPD is neutral. Stories concerning EPD 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

Neutral

LT Debt/Equity Ratio

EPD's financial metrics are neutral. The company yields a high return on shareholder's equity and is carrying too much long term debt.

Price to Book Value

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

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities

Valuation

Returns

Ratio

TTM

Ratio

TTM

Ratio

TTM

Current Ratio

0.83

Price/Book

3.52

Return on Invest

6.1%

LT Debt/Equity

1.12

Price/Sales

1.21

Return on Equity

13.1%

Earnings Performance

Earnings Performance Rating

Very Bullish

Earnings Growth

EPD's earnings performance has been very strong. The company has a stable 5 year earnings trend and has a history of strong earnings growth.

Earnings Surprise

The rank is based on high earnings growth over the past 3-5 years, 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

13,990.97

16,950.12

21,905.66

25,510.90

33,739.30

14.15%

21.15%

29.24%

16.46%

32.25%

$1.21

$0.96

$1.85

$1.73

$1.15

32.97%

-20.66%

92.71%

-6.49%

-33.53%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$0.33

$0.54

+0.21

Quarterly EPS Yearly EPS Factor

$1.15

$2.09

+0.94

Actual EPS Growth

Est EPS Growth

Change

22.65%

5.50%

-17.15

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

Latest Qtr

$0.50

$0.55

$0.05

1 Qtr Ago

$0.47

$0.51

$0.04

10.00

12/09

$0.41

$0.32

$0.36

$0.60

$1.69

8.51

12/10

$0.50

$0.46

$0.47

$0.33

$1.76

2 Qtr Ago

$0.44

$0.48

3 Qtr Ago

$0.44

$0.46

$0.04

9.09

12/11

$0.49

$0.51

$0.55

-

-

$0.02

4.55

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 EPD is bullish. EPD has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying.

Price Trend

The rank for EPD is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend and a negative Chaikin price trend ROC.

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether EPD is performing better or worse than the market.

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity

Price Activity

Volume Activity

Factor

Value

Factor

Value

Factor

52 Week High

45.48

% Change Price - 4 Weeks

2.90%

Average Volume 20 Days

1,274,955

52 Week Low

37.50

% Change Price - 24 Weeks

9.43%

Average Volume 90 Days

1,426,083

% Change Price - 4 Wks Rel to S&P

0.65%

Chaikin Money Flow Persistency

% Change Price - 24 Wks Rel to S&P

16.30%

% Change YTD Rel S&P 500

7.71%

Expert Opinions

Value

83%

Expert Opinions

Very Bullish

Earnings Estimate Revisions

Expert opinions about EPD are very positive. Analysts are raising their EPS estimates for EPD and shorting of EPD is low.

Short Interest

Insider Activity

The rank for EPD is based on analysts revising earnings estimates upward, a low short interest ratio, insiders purchasing stock and optimistic analyst opinions.

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions Current Current Qtr Next Qtr

0.54 0.55 Current

Current FY

2.09

Analyst Recommendations

7 Days Ago % Change 0.53 0.55

+1.89% 0.00%

30 Days Ago % Change 1.98

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

1

0

4

1

Curr Yr

1

0

6

0

Next Qtr

0

0

3

0

Next Yr

0

0

5

0

Strong Buy

Change Mean 5 Weeks Ago

Last Week Up

Strong Buy

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The Company & Its Competitors

News Headlines for EPD

EPD's Competitors in Oil & Gas Production-Pipeline Company

Power Gauge

Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

EPD

22.65%

5.50%

3.51%

3.92

22.51

33,739

OKS

133.73%

4.00%

6.40%

4.41

18.61

8,676

PAA

2.33%

5.00%

2.54%

2.76

14.07

25,893

SXL

18.30%

6.00%

3.03%

2.30

14.66

7,838

EEP

10.49%

2.50%

3.79%

8.75

23.27

7,736

KMP

-0.64%

3.50%

14.72%

12.01

46.24

8,078

ETP

3.52%

18.26%

10.62%

1.40

25.69

5,885

ETE

0.83%

17.16%

3.83%

1.43

23.81

6,598

Enbridge to Acquire ConocoPhillips's Interest in Seaway Crude Pip - Nov 16, 2011 Gardere Represents Boardwalk in Acquisition of Petal and Hattiesburg Gas Storage Facilities Oct 20, 2011 Kinder Morgan to buy El Paso Corp. for $20.7B Oct 16, 2011 Enterprise Products and Duncan Energy Complete Merger - Sep 7, 2011 Duncan Energy Partners’ Unitholders Approve Merger with Enterprise Products Partners - Sep 7, 2011

Company Details

Company Profile

ENTERPRISE PROD 1100 LOUISIANA 10TH FLOOR HOUSTON, TX 77002 USA Phone: 7133816500 Fax: 713-880-6668 Website: http://http://www.epplp.com Full Time Employees: 1,400 Sector: Oils/Energy

Enterprise Products Partners L.P. is a leading integrated provider of processing and transportation services to producers of Natural Gas Liquids (NGLs) and consumers of NGL products. The Company fractionates for a processing fee mixed NGLs produced as by-products of oil and natural gas production into their component products: ethane, propane, isobutane, normal butane and natural gasoline; converts normal butane to isobutane through the process of isomerization; produces MTBE from isobutane and methanol; and transports NGL products to end users by pipeline and railcar.

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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