Tyson Foods A (TSN)
Price: $19.70
Industry: Food Chaikin Power Gauge Report | Generated: Thu Nov 17 14:23 EST 2011 TSN Tyson Foods A
$19.70
Power Gauge Rating
TSN - Very Bullish TM
The Chaikin Power Gauge Rating for TSN is very bullish due to very attractive financial metrics, very strong earnings performance, very bullish price/volume activity and very positive expert opinions.
Financial Metrics
TSN's financial metrics are excellent due to a low price to sales ratio. Earnings Performance
TSN's earnings performance is very strong as a result of an upward trend in earnings this year.
Price/Volume Activity
Expert Opinions
News Sentiment Rating
Neutral TSN Tyson Foods A
November 10, 2011
TM
Chaikin Sentiment Gauge for TSN is neutral. Stories concerning TSN 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.
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 Bullish
LT Debt/Equity Ratio
TSN's financial metrics are excellent. The company has high revenue per share and may be undervalued.
Price to Book Value
The rank is based on a low price to book value, 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
1.87
Price/Book
1.29
Return on Invest
11.2%
LT Debt/Equity
0.41
Price/Sales
0.26
Return on Equity
15.6%
Earnings Performance
TTM
Earnings Performance Rating
Very Bullish
Earnings Growth
TSN's earnings performance has been very strong. The company experienced superior earnings growth in the past 12 months and has outperformed analysts' earnings estimates.
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 low projected P/E ratio and inconsistent 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
09/06
09/07
09/08
09/09
09/10
25,559.00
26,900.00
26,862.00
26,704.00
28,430.00
-
5.25%
-0.14%
-0.59%
6.46%
$-0.58
$0.79
$0.24
$-1.44
$2.09
-
236.21%
-69.62%
-700.00%
245.14%
EPS Surprise
Factor
Actual EPS Prev
EST EPS Current
Change
$0.81
$0.38
-0.43
Quarterly EPS Yearly EPS Factor
$2.09
$2.09
0.00
Actual EPS Growth
Est EPS Growth
Change
2.75%
7.33%
+4.58
3-5 year EPS
EPS Quarterly Results Estimate
Actual
Difference
% Difference
Latest Qtr
$0.40
1 Qtr Ago
$0.43
$0.46
$0.06
15.00
$0.42
$-0.01
-2.33
2 Qtr Ago 3 Qtr Ago
$0.62
$0.75
$0.13
$0.56
$0.64
$0.08
FY
Qtr 1
Qtr 2
Qtr 3
Qtr 4
Total
09/08
$-0.30
$-0.28
$0.35
$-1.22
$-1.45
09/09
$0.44
$0.43
$0.68
$0.57
$2.12
20.97
09/10
$0.81
$0.43
$0.53
-
$1.77
14.29
Fiscal Year End Month is September.
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 Bullish
Relative Strength vs Market
Chaikin Money Flow
Price and volume activity for TSN is very bullish. TSN has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying.
Price Trend
The rank for TSN is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend and a negative Chaikin price trend ROC.
Price Trend ROC
Volume Trend
Relative Strength vs S&P500 Index
Chaikin Money Flow
Chart shows whether TSN 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
19.92
% Change Price - 4 Weeks
6.43%
Average Volume 20 Days
3,323,476
52 Week Low
15.01
% Change Price - 24 Weeks
4.23%
Average Volume 90 Days
3,896,276
% Change Price - 4 Wks Rel to S&P
4.10%
Chaikin Money Flow Persistency
% Change Price - 24 Wks Rel to S&P
10.77%
% Change YTD Rel S&P 500
12.74%
Expert Opinions
Value
71%
Expert Opinions
Very Bullish
Earnings Estimate Revisions
Expert opinions about TSN are very positive. Analysts are raising their EPS estimates for TSN and analysts's opinions on TSN have been more positive recently.
Short Interest
Insider Activity
The rank for TSN is based on analysts revising earnings estimates upward, insiders purchasing stock, optimistic analyst opinions and price strength of the stock versus the Food industry group.
Analyst Opinions
Relative Strength vs Industry
Earnings Estimate Revisions Current Current Qtr Next Qtr
0.31 0.38 Current
Current FY
1.94
Analyst Recommendations
7 Days Ago % Change 0.32 0.39
-3.13% -2.56%
30 Days Ago % Change 1.94
0.00
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago
I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here
EPS Estimates Revision Summary Value
Last Week Down
Up
Down
Curr Qtr
0
1
1
2
Curr Yr
0
1
1
2
Next Qtr
0
1
1
1
Next Yr
1
0
3
0
Buy Buy -0.13
Last 4 Weeks
Up
Buy
www.chaikinpowertools.com
The Company & Its Competitors
News Headlines for TSN
TSN's Competitors in Food Company
Power Gauge
Historic EPS growth
Projected EPS growth
Profit Margin
PEG
PE
Revenue(M)
TSN
2.75%
7.33%
2.77%
1.28
8.68
-
SFD
1.68%
9.00%
4.25%
1.09
7.29
12,203
63.19%
17.00%
5.42%
0.30
5.05
947
HRL
6.03%
9.33%
6.09%
1.79
16.81
-
IBA
8.91%
-
2.72%
-
18.76
2,005
PPC
-2.91%
-
-4.92%
-
-
6,882
SAFM
17.26%
-
-2.96%
-
-
-
HOGS
Syntroleum shows 3Q operating loss - Nov 9, 2011 Judge OKs settlement of Va poultry antitrust case - Nov 8, 2011 Mexico-based firm buys OK Industries of Fort Smith - Oct 28, 2011 Tyson Foods spent $600,169 lobbying gov't in 2Q - Sep 29, 2011 E. coli scare prompts Tyson to recall ground beef - Sep 28, 2011
Company Details
Company Profile
TYSON FOODS A 2200 DON TYSON PARKWAY SPRINGDALE, AR 72765-2020 USA Phone: 479-290-4000 Fax: 479-290-4061 Website: http://http://www.tyson.com Full Time Employees: 115,000 Sector: Consumer Staples
Tyson Foods, Inc. is the world's largest fully-integrated producer, processor and marketer of chicken and poultry-based food products. Tyson is a comprehensive supplier of valueadded chicken products through food service, retail grocery stores, club stores and international distribution channels. Although its core business is chicken, in the United States Tyson is also the second largest maker of corn and flour tortillas under the Mexican Original brand and through its subsidiary Cobb Vantress, the top chicken breeding stock supplier.
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