Stock Research Report for Polypore Intl PPO as of 9/22/11 - Chaikin Power Tools

Page 1

Polypore Intl (PPO)

Price: $61.83

Industry: Electronics Chaikin Power Gauge Report | Generated: Thu Sep 22 16:07 EDT 2011 PPO Polypore Intl

$61.83

Power Gauge Rating

PPO - Very Bearish TM

The Chaikin Power Gauge Rating for PPO is very bearish due to very poor financial metrics and weak earnings performance. Financial Metrics

PPO's financial metrics are very poor due to a high long term debt to equity ratio and high price to book value ratio.

Earnings Performance

Price/Volume Activity

Expert Opinions

News Sentiment Rating

No News Stories PPO Polypore Intl

N/A

News Sentiment :No News Story

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

Very Bearish

LT Debt/Equity Ratio

PPO's financial metrics are very poor. The company is carrying too much long term debt and may be overvalued.

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, 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

TTM

Ratio

TTM

Current Ratio

3.21

Price/Book

6.25

Return on Invest

7.8%

LT Debt/Equity

1.88

Price/Sales

4.65

Return on Equity

21.9%

Earnings Performance

Earnings Performance Rating

Bearish

Earnings Growth

PPO's earnings performance has been weak. The company is priced relatively high compared to next year's projected EPS and has a history of weak earnings growth.

Earnings Surprise

Earnings Trend

The rank is based on better than expected earnings in recent quarters, 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

Revenue(M)

-

537.10

610.50

516.90

616.60

Rev % Growth

-

-

13.67%

-15.33%

19.29%

EPS

-

$0.02

$-0.36

$-2.64

$1.43

EPS % Growth

-

-

-1,900.00%

-633.33%

154.17%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$0.28

$0.53

+0.25

Quarterly EPS Yearly EPS Factor

$1.43

$2.32

+0.89

Actual EPS Growth

Est EPS Growth

Change

5.87%

16.00%

+10.13

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

Latest Qtr

$0.56

$0.63

$0.07

1 Qtr Ago

$0.39

$0.55

$0.16

12.50

12/09

$0.07

$0.10

$0.15

$-2.95

$-2.63

41.03

12/10

$0.39

$0.36

$0.28

$0.40

$1.43

2 Qtr Ago

$0.34

$0.42

3 Qtr Ago

$0.27

$0.27

$0.08

23.53

12/11

$0.56

$0.64

-

-

-

$0.00

0.00

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 PPO is neutral. PPO has outperformed the S&P 500 over 26 weeks and is in a decelerating price trend compared to 4 months ago.

Price Trend

The rank for PPO is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend, 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 PPO 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

72.82

% Change Price - 4 Weeks

5.81%

Average Volume 20 Days

655,224

52 Week Low

29.02

% Change Price - 24 Weeks

7.02%

Average Volume 90 Days

885,474

% Change Price - 4 Wks Rel to S&P

6.79%

Chaikin Money Flow Persistency

% Change Price - 24 Wks Rel to S&P

22.50%

% Change YTD Rel S&P 500

68.71%

Expert Opinions

Value

67%

Expert Opinions

Neutral

Earnings Estimate Revisions

Expert opinions about PPO are neutral. Analysts are raising their EPS estimates for PPO and insiders are not net buyers of PPO's stock.

Short Interest

Insider Activity

The rank for PPO is based on analysts revising earnings estimates upward, insiders not purchasing significant amounts of stock, optimistic analyst opinions and price strength of the stock versus the Electronics industry group.

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions Current Current Qtr Next Qtr

0.53 0.62 Current

Current FY

2.32

Analyst Recommendations

7 Days Ago % Change 0.53 0.62

0.00% 0.00%

30 Days Ago % Change 2.33

-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

1

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 PPO

PPO's Competitors in Electronics Company

Power Gauge

Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

PPO

5.87%

16.00%

12.13%

1.66

33.02

617

KYO

-11.33%

50.47%

9.31%

0.23

11.06

15,264

TEL

2.81%

15.00%

8.98%

0.61

9.59

12,070

XIDE

1.64%

10.00%

1.01%

0.52

7.29

2,888

AUO

23.62%

15.00%

-8.80%

-

-

16,320

NJ

12.65%

15.11%

7.28%

1.00

17.68

8,400

Polypore to refinance debt with new $365M offer - Nov 10, 2010

Company Details

Company Profile

POLYPORE INTL 28277 USA Phone: (704) 588-5310 Fax: 704-587-8796 Website: http://http://www.polypore.net Full Time Employees: 2,200 Sector: Computer and Technology

Polypore, Inc., a subsidiary of Polypore International, Inc., is a worldwide developer, manufacturer and marketer of highly specialized polymer-based membranes used in separation and filtration processes.

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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