Stock Research Report for USB as of 9/8/11 - Chaikin Power Tools

Page 1

Us Bancorp (USB)

Price: $22.68

Industry: Banks-Major Chaikin Power Gauge Report | Generated: Thu Sep 08 17:09 EDT 2011 USB Us Bancorp

$22.68

Power Gauge Rating

USB - Neutral TM

The Chaikin Power Gauge Rating for USB is neutral with attractive financial metrics, average earnings performance, neutral price/volume activity and very positive expert opinions.

Financial Metrics

Expert opinions about USB are very positive which is evidenced by optimistic analyst opinions.

Earnings Performance

An evaluation of USB's earnings performance shows poor EPS growth over the past 3-5 years.

Price/Volume Activity

Expert Opinions

Despite these bullish factors, Chaikin Power Tools has identified a negative trend resulting in a neutral rating.

News Sentiment Rating

Neutral USB Us Bancorp

September 08, 2011

TM

Chaikin Sentiment Gauge for USB is neutral. Stories concerning USB 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

Bullish

LT Debt/Equity Ratio

USB's financial metrics are very good. The company generates high free cash flow relative to market capitalization and yields a high return on shareholder's equity.

Price to Book Value

Return on Equity

The rank is based on a high return on equity and relatively high cash flow. Price to Sales Ratio

Business Value

Assets and Liabilities

Valuation

Returns

Ratio

TTM

Ratio

TTM

Ratio

TTM

Current Ratio

0.87

Price/Book

1.42

Return on Invest

6.5%

LT Debt/Equity

1.11

Price/Sales

2.12

Return on Equity

14.0%

Earnings Performance

Earnings Performance Rating

Neutral

Earnings Growth

USB's earnings performance has been neutral. The company has outperformed analysts' earnings estimates and has a history of weak earnings growth.

Earnings Surprise

The rank is based on poor EPS growth over the past 3-5 years, better than expected earnings in recent quarters and an upward trend in earnings this year.

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

19,109.00

20,308.00

19,229.00

19,490.00

20,518.00

15.14%

6.27%

-5.31%

1.36%

5.27%

$2.64

$2.46

$1.62

$0.97

$1.74

7.76%

-6.82%

-34.15%

-40.12%

79.38%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$0.46

$0.61

+0.15

Quarterly EPS Yearly EPS Factor

$1.74

$2.32

+0.58

Actual EPS Growth

Est EPS Growth

Change

4.55%

6.25%

+1.70

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

Latest Qtr

$0.54

$0.60

$0.06

1 Qtr Ago

$0.49

$0.52

$0.03

11.11

12/09

$0.24

$0.12

$0.31

$0.30

$0.97

6.12

12/10

$0.34

$0.45

$0.46

$0.50

$1.75

2 Qtr Ago

$0.46

$0.47

3 Qtr Ago

$0.43

$0.45

$0.01

2.17

12/11

$0.52

$0.61

-

-

-

$0.02

4.65

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 USB is neutral. USB is trading on higher volume than its 90 day average volume and is experiencing sustained selling.

Price Trend

The rank for USB is based on negative Chaikin money flow and an increasing volume trend.

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether USB 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

Factor

52 Week High

28.70

% Change Price - 4 Weeks

52 Week Low

20.31

% Change Price - 24 Weeks

% Change YTD Rel S&P 500

-14.16%

Expert Opinions

Volume Activity Value

Factor

5.88%

Average Volume 20 Days

15,696,301

-14.22%

Average Volume 90 Days

14,018,751

% Change Price - 4 Wks Rel to S&P

-1.00%

% Change Price - 24 Wks Rel to S&P

-7.14%

Value

Chaikin Money Flow Persistency

20%

Expert Opinions

Very Bullish

Earnings Estimate Revisions

Expert opinions about USB are very positive. Analysts's opinions on USB have been more positive recently and analysts are raising their EPS estimates for USB.

Short Interest

Insider Activity

The rank for USB is based on analysts revising earnings estimates upward, a low short interest ratio, optimistic analyst opinions and price strength of the stock versus the Banks-Major industry group.

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions Current Current Qtr Next Qtr

0.61 0.61 Current

Current FY

2.32

Analyst Recommendations

7 Days Ago % Change 0.61 0.60

0.00% +1.67%

30 Days Ago % Change 2.32

0.00

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

1

0

1

2

Curr Yr

1

0

2

3

Next Qtr

1

0

2

2

Next Yr

0

3

1

7

Buy

Change

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Last Week Up

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The Company & Its Competitors

News Headlines for USB

USB's Competitors in Banks-Major Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

U.S. Bank Launches Dedicated Customer Support for Military Families - Aug 17, 2011

USB

4.55%

6.25%

19.73%

1.56

11.12

20,518

C

2.80%

7.66%

12.35%

0.93

8.81

86,601

U.S. Bank Launches Dedicated Customer Support for Military Families - Aug 17, 2011

BAC

15.58%

7.80%

-14.72%

-

-

134,194

BBT

7.47%

6.75%

9.05%

1.88

16.35

11,072

JPM

22.29%

6.75%

19.85%

1.04

7.44

102,694

PNC

31.49%

6.67%

23.24%

1.19

7.67

17,096

WFC

22.35%

8.67%

15.97%

1.03

9.67

93,249

BK

14.72%

7.00%

18.14%

1.31

9.09

13,875

Company

Power Gauge

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Company Details

Company Profile

US BANCORP U.S.BANCORP 800 NICOLLET MALL MINNEAPOLIS, MN 55402 USA Phone: (651)466-3000 Website: http://http://www.usbank.com Full Time Employees: 60,584 Sector: Finance

U.S. Bancorp is a financial services holding company. They operate full-service branch offices and ATMs, and provides a comprehensive line of banking, brokerage, insurance, investment, mortgage, trust and payment services products to consumers, businesses and institutions. U.S. Bancorp is the parent company of Firstar Bank and U.S. Bank.

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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