Stock Research Report for Webmd Health Cp WBMD as of 9/22/11 - Chaikin Power Tools

Page 1

Webmd Health Cp (WBMD)

Price: $30.01

Industry: Computer Software-Services Chaikin Power Gauge Report | Generated: Thu Sep 22 16:07 EDT 2011 WBMD Webmd Health Cp

$30.01

Power Gauge Rating

WBMD - Very Bearish TM

Financial Metrics

Earnings Performance

The Chaikin Power Gauge Rating for WBMD is very bearish due to very bearish price/volume activity, very negative expert opinions and weak earnings performance. Price and volume activity for WBMD is very bearish which is indicated by its relative weakness versus the market and negative Chaikin money flow.

Price/Volume Activity

Expert Opinions

News Sentiment Rating

Neutral WBMD Webmd Health.. September 12, 2011

TM

Chaikin Sentiment Gauge for WBMD is neutral. Stories concerning WBMD 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

Neutral

LT Debt/Equity Ratio

WBMD's financial metrics are neutral. The company generates high free cash flow relative to market capitalization and is carrying too much long term debt.

Price to Book Value

The rank is based on a high long term debt to equity ratio, high price to book value ratio, high 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

TTM

Current Ratio

8.25

Price/Book

2.54

Return on Invest

6.3%

LT Debt/Equity

0.00

Price/Sales

3.29

Return on Equity

10.2%

Earnings Performance

Earnings Performance Rating

Bearish

Earnings Growth

WBMD's earnings performance has been weak. The company has not met analysts' earnings estimates and is priced relatively high 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, a relatively high 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

12/06

12/07

12/08

12/09

12/10

253.88

331.95

382.78

438.54

534.52

50.28%

30.75%

15.31%

14.57%

21.89%

$0.08

$1.15

$0.46

$2.45

$0.97

-46.67%

1,337.50%

-60.00%

432.61%

-60.41%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$0.23

$0.17

-0.06

Quarterly EPS Yearly EPS Factor

$0.97

$1.24

+0.27

Actual EPS Growth

Est EPS Growth

Change

26.56%

19.00%

-7.56

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

Latest Qtr

$0.21

$0.21

$0.00

0.00

1 Qtr Ago

$0.15

$0.19

$0.04

26.67

2 Qtr Ago

$0.43

$0.47

$0.04

3 Qtr Ago

$0.22

$0.24

$0.02

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

12/09

$0.05

$0.04

$0.22

$1.84

$2.15

12/10

$-0.07

$0.14

$0.23

$0.63

$0.93

9.30

12/11

$0.33

$0.37

-

-

-

9.09

Fiscal Year End Month is December.

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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 WBMD is very bearish. WBMD has underperformed the S&P 500 over 26 weeks and is experiencing sustained selling.

Price Trend

The rank for WBMD 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 a decreasing volume trend.

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether WBMD 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

58.17

% Change Price - 4 Weeks

-10.85%

Average Volume 20 Days

689,970

52 Week Low

30.00

% Change Price - 24 Weeks

-41.00%

Average Volume 90 Days

1,182,338

% Change Price - 4 Wks Rel to S&P

-10.02%

Chaikin Money Flow Persistency

% Change Price - 24 Wks Rel to S&P

-32.47%

% Change YTD Rel S&P 500

-34.72%

Expert Opinions

Value

Factor

Value

29%

Expert Opinions

Very Bearish

Earnings Estimate Revisions

Expert opinions about WBMD are very negative. Analysts are lowering their EPS estimates for WBMD and insiders are not net buyers of WBMD's stock.

Short Interest

Insider Activity

The rank for WBMD is based on analysts revising earnings estimates downward, 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

0.17 0.44 Current

Current FY

1.24

Analyst Recommendations

7 Days Ago % Change 0.16 0.44

+6.25% 0.00%

30 Days Ago % Change 1.26

-0.02

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

0

0

1

Curr Yr

0

0

0

1

Next Qtr

0

0

0

1

Next Yr

0

0

0

1

Buy Buy +0.39

Last 4 Weeks

Up

Buy

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The Company & Its Competitors

News Headlines for WBMD

WBMD's Competitors in Computer Software-Services Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

WebMD Announces $75 Million Stock Repurchase Program - Aug 15, 2011

WBMD

26.56%

19.00%

15.83%

1.28

26.55

535

PWRD

63.76%

15.17%

33.46%

0.28

5.03

374

WebMD Announces $75 Million Stock Repurchase Program - Aug 15, 2011

SNDA

32.28%

15.12%

5.11%

2.07

41.62

846

CHINA

7.11%

-

-16.38%

-

-

318

GAME

-3.38%

10.38%

26.40%

0.66

7.07

680

NTES

32.40%

15.45%

44.81%

0.79

13.22

834

CYOU

22.26%

17.61%

52.75%

0.44

8.56

327

SINA

17.01%

22.01%

-9.99%

5.68

72.02

403

Company

Power Gauge

WebMD Launches Leading Consumer Health App for Android - May 10, 2011 WebMD expects 1Q results to beat expectations - Apr 12, 2011 WebMD to buy back convertible notes - Dec 14, 2010

Company Details

Company Profile

WEBMD HEALTH CP 111 EIGHTH AVE. NEW YORK, NY 10011 USA Phone: 212-624-3700 Fax: 212-624-3800 Website: http://www.webmd.com Full Time Employees: 1,630 Sector: Computer and Technology

WebMD announced today that is has signed an agreement to acquire Conceptis Technologies Inc., a Montreal-based provider of online and offline medical education and promotion aimed at physicians and other healthcare professionals. Conceptis has been successful in developing a strong online presence in the cardiology community and is highly respected for the depth and breadth of content contained on its flagship. With the combination of two of the leading cardiology channels on the Internet, Medscape Cardiology and www.theheart.org, WebMD is well positioned to further its lead and penetration in this high value segment of medical marketing.

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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