Stock Research Report for GOOG as of 6/23/11 - Chaikin Power Tools

Page 1

GOOGLE INC-CL A (GOOG)

Price: $487.08

Industry: Computer Software-Services Chaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011 GOOG GOOGLE INC-CL A

$487.08

Power Gauge Rating

GOOG - Bearish TM

The Chaikin Power Gauge Rating for GOOG is bearish due to very bearish price/volume activity and very negative expert opinions. The rating also reflects very strong earnings performance.

Financial Metrics

Price and volume activity for GOOG is very bearish which is indicated by its relative weakness versus the market and a negative Chaikin price trend.

Earnings Performance

Price/Volume Activity

Expert Opinions

News Sentiment Rating

Neutral GOOG GOOGLE INC-C..

June 23, 2011

TM

Chaikin Sentiment Gauge for GOOG is neutral. Stories concerning GOOG 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

GOOG's financial metrics are neutral. The company does not hold much long term debt and may be overvalued.

Price to Book Value

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

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities

Valuation

Returns

Ratio

TTM

Ratio

TTM

Ratio

Current Ratio

4.64

Price/Book

3.21

Return on Invest

19.8%

LT Debt/Equity

0.00

Price/Sales

5.35

Return on Equity

19.8%

Earnings Performance

TTM

Earnings Performance Rating

Very Bullish

Earnings Growth

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

Earnings Surprise

The rank is based on high earnings growth over the past 3-5 years, worse than expected earnings in recent quarters, a relatively low 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

10,604.92

16,593.99

21,795.55

23,650.56

29,321.00

72.76%

56.47%

31.35%

8.51%

23.98%

$10.21

$13.53

$13.46

$20.62

$26.69

92.28%

32.52%

-0.52%

53.19%

29.44%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$5.71

$6.79

+1.08

Quarterly EPS Yearly EPS Factor

$26.69

$29.50

+2.81

Actual EPS Growth

Est EPS Growth

Change

38.61%

17.45%

-21.16

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

Latest Qtr

$7.14

$7.04

$-0.10

1 Qtr Ago

$7.16

$7.81

$0.65

-1.40

12/09

$4.51

$4.70

$5.18

$6.22

$20.61

9.08

12/10

$6.15

$5.71

$6.80

$7.95

$26.61

2 Qtr Ago

$5.92

$6.72

3 Qtr Ago

$5.78

$5.71

$0.80

13.51

12/11

$7.15

-

-

-

-

$-0.07

-1.21

Fiscal Year End Month is December.

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Price Trend & Expert Opinions Price/Volume Activity

Price/Volume Activity Rating

Very Bearish

Relative Strength vs Market

Chaikin Money Flow

Price and volume activity for GOOG is very bearish. GOOG has underperformed the S&P 500 over 26 weeks and has a declining price trend.

Price Trend

The rank for GOOG 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 a decreasing volume trend.

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether GOOG 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

Volume Activity

Factor

Value

Factor

Value

52 Week High

639.63

% Change Price - 4 Weeks

-6.29%

Average Volume 20 Days

2,307,322

52 Week Low

436.07

% Change Price - 24 Weeks

-20.04%

Average Volume 90 Days

2,659,460

% Change YTD Rel S&P 500

-19.23%

Expert Opinions

Chaikin Money Flow Persistency

38%

Expert opinions about GOOG are very negative. Analysts are lowering their EPS estimates for GOOG and analysts's opinions on GOOG have been more negative recently.

Insider Activity

The rank for GOOG is based on analysts revising earnings estimates downward, a low short interest ratio, insiders not purchasing significant amounts of stock, pessimistic analyst opinions and relative weakness of the stock versus the Computer Software-Services industry group.

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions Current 6.78 7.17 Current Current FY

-20.70%

Very Bearish

Short Interest

Next Qtr

-3.86%

% Change Price - 24 Wks Rel to S&P

Expert Opinions

Earnings Estimate Revisions

Current Qtr

% Change Price - 4 Wks Rel to S&P

29.50

Analyst Recommendations

7 Days Ago % Change 6.79 7.18

-0.15% -0.14%

30 Days Ago % Change 29.64

-0.14

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

1

0

3

Curr Yr

0

0

0

2

Next Qtr

0

1

0

3

Next Yr

0

0

0

2

Strong Buy

Change Mean 5 Weeks Ago

Last Week Up

Strong Buy

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The Company & Its Competitors

News Headlines for GOOG

GOOG's Competitors in Computer Software-Services Company

Power Gauge

Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

GOOG

38.61%

17.45%

28.43%

0.96

17.85

29,321

PAET

77.39%

12.00%

-3.48%

-

-

1,624

AOL

-23.81%

11.10%

-35.40%

3.25

9.36

2,417

BIDU

103.60%

59.17%

46.47%

0.81

70.55

1,202

IGLD

185.33%

-

0.42%

-

-

2,460

YHOO

4.32%

16.83%

19.26%

1.17

19.52

6,324

AKAM

30.38%

17.29%

17.08%

1.44

28.44

1,024

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Company Details

Company Profile

GOOGLE INC-CL A 1600 AMPHITHEATRE PARKWAY MOUNTAIN VIEW, CA 94043 USA Phone: 6506234000 Fax: 650-253-0001 Website: http://http://www.google.com Full Time Employees: 24,400 Sector: Computer and Technology

Google is a public and profitable company focused on search services. Named for the mathematical term googol, Google operates web sites at many international domains, with the most trafficked being www.google.com. Google is widely recognized as the World's Best Search Engine and is fast, accurate and easy to use. The company also serves corporate clients, including advertisers, content publishers and site managers with cost-effective advertising and a wide range of revenue generating search services. Google's breakthrough technology and continued innovation serve the company's mission of organizing the world's information and making it universally accessible and useful.

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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