Opentable Inc (OPEN)
Price: $62.72
Industry: Computer Software-Services Chaikin Power Gauge Report | Generated: Thu Sep 08 17:09 EDT 2011 OPEN
$62.72
Opentable Inc
Power Gauge Rating
OPEN - Very Bearish TM
The Chaikin Power Gauge Rating for OPEN is very bearish due to very poor financial metrics, very bearish price/volume activity and very negative expert opinions. The rating also reflects very strong earnings performance.
Financial Metrics
OPEN's financial metrics are very poor due to a high price to book value ratio and high price to sales ratio.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Bearish OPEN Opentable Inc
September 08, 2011
TM
Chaikin Sentiment Gauge for OPEN is bearish. There is currently a significant negative sentiment within news stories concerning OPEN.
News Sentiment :Negative
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
High Potential
Neutral
Low Potential
www.chaikinpowertools.com
Financials & Earnings
Financial Metrics
Financial Metrics Rating
Very Bearish
LT Debt/Equity Ratio
OPEN's financial metrics are very poor. The company may be overvalued and has relatively low revenue per share.
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, high price to sales ratio and relatively low cash flow.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
Current Ratio
2.92
Price/Book
11.72
Return on Invest
20.2%
-
Price/Sales
15.00
Return on Equity
20.2%
LT Debt/Equity
Earnings Performance
TTM
Ratio
TTM
Earnings Performance Rating
Very Bullish
Earnings Growth
OPEN's earnings performance has been very strong. The company has outperformed analysts' earnings estimates and experienced superior earnings growth in the past 12 months.
Earnings Surprise
Earnings Trend
The rank is based on better 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
EPS Estimates
12/06
12/07
12/08
12/09
12/10
Factor
Revenue(M)
-
-
55.84
68.60
98.99
Quarterly EPS
Rev % Growth
-
-
-
22.84%
44.31%
EPS
-
-
$-0.10
$0.28
$0.62
EPS % Growth
-
-
-
380.00%
121.43%
EPS Surprise
Actual EPS Prev
EST EPS Current
Change
$0.17
$0.22
+0.05
Yearly EPS Factor
$0.62
$1.01
+0.39
Actual EPS Growth
Est EPS Growth
Change
33.57%
35.97%
+2.40
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$0.20
$0.26
$0.06
1 Qtr Ago
$0.16
$0.20
$0.04
30.00
12/09
$0.03
$0.05
$0.04
$0.14
$0.26
25.00
12/10
$0.11
$0.11
$0.17
$0.22
$0.61
2 Qtr Ago
$0.16
$0.26
3 Qtr Ago
$0.10
$0.19
$0.10
62.50
12/11
$0.18
$0.27
-
-
-
$0.09
90.00
Fiscal Year End Month is December.
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
www.chaikinpowertools.com
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 OPEN is very bearish. OPEN has a declining price trend and has underperformed the S&P 500 over 26 weeks.
Price Trend
The rank for OPEN is based on its relative weakness versus the market, 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 OPEN 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
115.62
% Change Price - 4 Weeks
-2.98%
Average Volume 20 Days
1,032,451
52 Week Low
54.81
% Change Price - 24 Weeks
-34.10%
Average Volume 90 Days
1,326,927
% Change YTD Rel S&P 500
-12.57%
Expert Opinions
% Change Price - 4 Wks Rel to S&P
-9.29%
% Change Price - 24 Wks Rel to S&P
-28.66%
Chaikin Money Flow Persistency
44%
Expert Opinions
Very Bearish
Earnings Estimate Revisions
Expert opinions about OPEN are very negative. Short interest in OPEN is high and insiders are not net buyers of OPEN's stock.
Short Interest
Insider Activity
The rank for OPEN is based on analysts revising earnings estimates upward, a high short interest ratio, insiders not purchasing significant amounts of stock, optimistic 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 Current Qtr Next Qtr
0.22 0.30 Current
Current FY
1.01
Analyst Recommendations
7 Days Ago % Change 0.22 0.30
0.00% 0.00%
30 Days Ago % Change 1.00
0.01
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
1
0
Buy
Change
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
Last Week Up
www.chaikinpowertools.com
The Company & Its Competitors
News Headlines for OPEN
OPEN's Competitors in Computer Software-Services Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
OPEN
33.57%
35.97%
15.80%
1.73
68.93
99
BBBB
27.11%
20.75%
-0.03%
1.42
48.33
447
KGJI
108.83%
-
3.18%
-
2.80
523
SXCI
235.87%
23.42%
2.18%
1.42
42.21
1,948
TSYS
31.25%
12.00%
3.19%
0.84
9.87
389
7.23%
10.00%
1.85%
-
-
402
FFIV
26.52%
23.27%
20.34%
1.18
29.27
882
ARBA
2.43%
18.33%
8.24%
5.99
103.46
361
RNWKD
Google buys restaurant review service Zagat Sep 8, 2011 Citigroup analysts upgrade OpenTable to "buy" Aug 10, 2011
Company Details
Company Profile
OPENTABLE INC 799 MARKET STREET SAN FRANCISCO, CA 94103 USA Phone: (415) 344-4200 Fax: 415-267-0944 Website: http://http://www.opentable.com Sector: Computer and Technology
OpenTable is the leading supplier of reservation, table management and guest management software for restaurants. In addition, the company operates www.opentable.com, the world's most popular website for making restaurant reservations online. With customers throughout the United States, Canada, Mexico, United Kingdom, Germany, France, Spain and Japan, the OpenTable hardware and software system replaces pen-and-paper at the host stand. It automates the process of taking reservations and managing tables, while allowing restaurants to build robust diner databases for superior guest recognition and targeted e-mail marketing. For diners, concierges and administrative professionals, the website provides a fast, efficient way to find available tables that meet desired criteria for cuisine, price and location at a specified time. The company is headquartered in San Francisco, California.
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
Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com