Iamgold Corp (IAG)
Price: $22.57
Industry: Metals-Non Ferrous Chaikin Power Gauge Report | Generated: Thu Sep 22 16:06 EDT 2011 IAG
$22.57
Iamgold Corp
Power Gauge Rating
IAG - Bullish TM
The Chaikin Power Gauge Rating for IAG is bullish due to strong earnings performance and positive expert opinions. IAG's earnings performance is strong as a result of an upward trend in earnings this year and consistent earnings over the past 5 years.
Financial Metrics
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Bullish IAG Iamgold Corp
September 20, 2011
TM
Chaikin Sentiment Gauge for IAG is bullish. There is currently a significant positive sentiment within news stories concerning IAG.
News Sentiment :Positive
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
IAG'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 low 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
5.12
Price/Book
2.51
Return on Invest
13.6%
LT Debt/Equity
0.00
Price/Sales
7.26
Return on Equity
13.6%
Earnings Performance
TTM
Earnings Performance Rating
Bullish
Earnings Growth
IAG's earnings performance has been strong. The company experienced superior earnings growth in the past 12 months and has a stable 5 year earnings trend.
Earnings Surprise
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.
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
303.34
678.13
869.64
914.34
1,167.24
133.75%
123.55%
28.24%
5.14%
27.66%
$0.39
$-0.14
$-0.03
$0.32
$0.75
178.57%
-135.90%
78.57%
1,166.67%
134.38%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.11
$0.35
+0.24
Quarterly EPS Yearly EPS Factor
$0.75
$1.28
+0.53
Actual EPS Growth
Est EPS Growth
Change
63.67%
38.50%
-25.17
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$0.28
$0.19
$-0.09
1 Qtr Ago
$0.32
$0.36
$0.04
-32.14
12/09
$0.17
$0.12
$0.18
$-0.13
$0.34
12.50
12/10
$0.16
$0.10
$0.11
$0.39
$0.76
2 Qtr Ago
$0.29
$0.39
3 Qtr Ago
$0.21
$0.11
$0.10
34.48
12/11
$0.41
$1.28
-
-
-
$-0.10
-47.62
Fiscal Year End Month is December.
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Price Trend & Expert Opinions Price/Volume Activity
Price/Volume Activity Rating
Neutral
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for IAG is neutral. IAG has a rising price trend and is experiencing sustained selling.
Price Trend
The rank for IAG is based on its price strength versus the market, negative 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 IAG 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
52 Week High
23.25
% Change Price - 4 Weeks
14.55%
Average Volume 20 Days
2,813,892
52 Week Low
16.26
% Change Price - 24 Weeks
-1.95%
Average Volume 90 Days
2,909,722
% Change Price - 4 Wks Rel to S&P
15.62%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
12.23%
% Change YTD Rel S&P 500
28.35%
Expert Opinions
Value
Factor
Value
28%
Expert Opinions
Bullish
Earnings Estimate Revisions
Expert opinions about IAG are positive. Analysts are raising their EPS estimates for IAG and shorting of IAG is low.
Short Interest
Insider Activity
The rank for IAG is based on analysts revising earnings estimates upward, a low short interest ratio, pessimistic 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
0.35 0.41 Current
Current FY
1.28
Analyst Recommendations
7 Days Ago % Change 0.34 0.39
+2.94% +5.13%
30 Days Ago % Change 1.25
0.03
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
1
1
Curr Yr
0
0
0
0
Next Qtr
0
0
1
1
Next Yr
0
0
1
0
Buy
Change
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Last Week Up
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The Company & Its Competitors
News Headlines for IAG
IAG's Competitors in Metals-Non Ferrous Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
Gold Fields Ghana Acquisition Approved - Jun 20, 2011
IAG
63.67%
38.50%
55.42%
0.46
21.51
1,167
AU
16.25%
-
13.05%
-
14.15
5,514
EURO Ressources Reports Earnings for the Quarter Ended March 31, 2011 - May 13, 2011
ABX
42.85%
18.06%
31.81%
0.61
13.64
10,924
NEM
16.86%
-2.90%
22.51%
-4.83
16.39
9,540
Gold Fields Limited 04 15 - Apr 15, 2011
KGC
33.48%
10.00%
29.61%
2.01
25.76
3,010
Rio Alto Announces Acquisition of 100% of La Arena Project - Feb 9, 2011
GFI
18.29%
15.57%
6.34%
0.97
33.76
4,327
HMY
6.83%
36.38%
5.01%
0.33
55.33
1,732
36.31%
16.93%
40.73%
1.34
28.02
3,800
Company
Power Gauge
GG
Gold Fields buys stake in 2 gold mines for $667M - Apr 15, 2011
Company Details
Company Profile
IAMGOLD CORP 401 BAY STREET TORONTO ONTARIO CANADA, A6 M5H 2Y4 CAN Phone: 4163604710 Fax: 416-3604750 Website: http://www.iamgold.com Sector: Basic Materials
IAMGOLD Corp is an international gold exploration and mining company based in Canada. It holds a 38% stake in the Sadiola Gold Mine and a 40% stake in the Yatela Gold Mine. Both are located in Mali, West Africa. Measured and indicated resources at Sadiola and Yatela are 5.5 million ounces of gold (including reserves of 5.2 million ounces). Inferred resources are 5.9 million ounces. IAMGOLD is actively exploring highly prospective ground in Africa and South America.
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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