RESEARCH IN MOT (RIMM)
Price: $28.40
Industry: Telecommunications Equipment Chaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011 RIMM RESEARCH IN MOT
$28.40
Power Gauge Rating
RIMM - Bullish TM
The Chaikin Power Gauge Rating for RIMM is bullish due to very attractive financial metrics and very strong earnings performance. The rating also reflects very negative expert opinions.
Financial Metrics
RIMM's financial metrics are excellent due to a low long term debt to equity ratio and high return on equity.
Earnings Performance
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral RIMM RESEARCH IN ..
June 23, 2011
TM
Chaikin Sentiment Gauge for RIMM is neutral. Stories concerning RIMM 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
Very Bullish
LT Debt/Equity Ratio
RIMM's financial metrics are excellent. The company does not hold much long term debt and yields a high return on shareholder's equity.
Price to Book Value
The rank is based on a low long term debt to equity ratio, low price to book value, high return on equity, low price to sales ratio and relatively high cash flow.
Return on Equity
Price to Sales Ratio
Business Value
Assets and Liabilities
Valuation
Returns
Ratio
TTM
Ratio
TTM
Ratio
Current Ratio
2.04
Price/Book
1.55
Return on Invest
39.6%
LT Debt/Equity
0.00
Price/Sales
0.75
Return on Equity
39.6%
Earnings Performance
TTM
Earnings Performance Rating
Very Bullish
Earnings Growth
RIMM's earnings performance has been very strong. The company has a history of strong earnings growth and is priced relatively low compared to next year's projected EPS.
Earnings Surprise
Earnings Trend
The rank is based on high earnings growth over the past 3-5 years, worse than expected earnings in recent quarters, an upward trend in earnings this year, a relatively low projected P/E ratio and consistent earnings over the past 5 years.
Projected P/E Ratio
Earnings Consistency
5 Year Revenue and Earnings Growth
Revenue(M) Rev % Growth EPS EPS % Growth
EPS Estimates
02/07
02/08
02/09
02/10
02/11
3,037.10
6,009.40
11,065.19
14,953.22
19,907.00
47.02%
97.87%
84.13%
35.14%
33.13%
$1.14
$2.31
$3.35
$4.35
$6.36
69.39%
102.63%
45.02%
29.85%
46.21%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$1.46
$0.89
-0.57
Quarterly EPS Yearly EPS Factor
$6.36
$5.24
-1.12
Actual EPS Growth
Est EPS Growth
Change
59.46%
12.88%
-46.58
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
Latest Qtr
$1.32
$1.33
$0.01
1 Qtr Ago
$1.75
$1.78
$0.03
0.76
02/09
$1.13
$0.84
$1.11
$1.27
$4.35
1.71
02/10
$1.39
$1.46
$1.74
$1.79
$6.38
2 Qtr Ago
$1.64
$1.74
3 Qtr Ago
$1.35
$1.46
$0.10
6.10
02/11
$1.33
-
-
-
-
$0.11
8.15
Fiscal Year End Month is February.
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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 RIMM is neutral. RIMM is in an accelerating price trend compared to 4 months ago and has underperformed the S&P 500 over 26 weeks.
Price Trend
The rank for RIMM 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 an increasing volume trend.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether RIMM 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
69.86
% Change Price - 4 Weeks
-34.17%
Average Volume 20 Days
28,093,126
52 Week Low
25.89
% Change Price - 24 Weeks
-54.13%
Average Volume 90 Days
16,092,250
% Change Price - 4 Wks Rel to S&P
-32.46%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
-54.51%
% Change YTD Rel S&P 500
-52.78%
Expert Opinions
Value
Factor
Value
12%
Expert Opinions
Very Bearish
Earnings Estimate Revisions
Expert opinions about RIMM are very negative. Analysts are lowering their EPS estimates for RIMM and analysts's opinions on RIMM have been more negative recently.
Short Interest
Insider Activity
The rank for RIMM is based on analysts revising earnings estimates downward, a high short interest ratio, pessimistic analyst opinions and relative weakness of the stock versus the Telecommunications Equipment industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.88 1.42 Current
Current FY
5.21
Analyst Recommendations
7 Days Ago % Change 1.40 1.71
-37.14% -16.96%
30 Days Ago % Change 6.41
-1.20
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago
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EPS Estimates Revision Summary Value
Last Week Down
Up
Down
Curr Qtr
0
40
0
39
Curr Yr
0
45
0
44
Next Qtr
2
38
2
37
Next Yr
1
31
0
31
Hold Hold +0.14
Last 4 Weeks
Up
Hold
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The Company & Its Competitors
News Headlines for RIMM
RIMM's Competitors in Telecommunications Equipment Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
59.46%
12.88%
16.21%
0.42
4.50
19,907
-11.06%
7.00%
5.94%
3.15
16.81
19,282
NOK
9.39%
7.67%
4.02%
2.58
7.55
58,086
ERIC
9.16%
9.00%
6.73%
1.62
15.22
30,844
MMI
3.71%
13.33%
-
5.93
-
11,460
15.03%
15.33%
29.51%
1.28
21.68
10,991
RIMM MSI
QCOM
Nokia to launch Microsoft platform phones in 2011 - Jun 21, 2011 Analyst upgrades chip designer Marvell to 'buy' Jun 20, 2011 RIM Shares Tumble as Forecast Slashed Again - Jun 16, 2011 RIM Acquires Social Gaming Company Scoreloop - Jun 7, 2011 Research in Motion's BlackBerry Messenger has big competitor in Apple's iMessage - Jun 6, 2011
Company Details
Company Profile
RESEARCH IN MOT 295 PHILLIP ST ONTARIO CANADA, A6 N2L 3W8 USA Phone: 5198887465 Website: http://www.rim.com Full Time Employees: 13,873 Sector: Computer and Technology
RESEARCH IN MOTION is a world leader in the mobile communications market and has a history of developing breakthrough wireless solutions. RIM's portfolio of award-winning products, services and embedded technologies are used by thousands of organizations around the world and include the BlackBerry wireless platform, the RIM Wireless Handheld product line, software development tools, radio-modems and software/hardware licensing agreements.
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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