|












| |
LAN Airlines S.A., ADR
(NYSE: LFL)
is the leading passenger airlines in Latin America and the main cargo operator
in the region. The
Company currently provide domestic and international passenger
services in Chile and Peru, domestic passenger services in Argentina, and
international passenger services in Ecuador. As of May 31, 2006,
LAN service 15
destinations in Chile, 11 destinations in Peru, nine destinations in Argentina,
two destinations in Ecuador, ten destinations in other Latin American countries
and the Caribbean, three destinations in the United States, two destinations in
Europe and four destinations in the South Pacific. In addition, as of May 31,
2006, through various code-share agreements, the
Company offer service to 54
additional international destinations.
The
Company's operations are carried out principally by Lan Airlines and also by a
number of different subsidiaries. As of May 31, 2006, in the passenger business,
LAN operated through five main airlines: Lan Airlines, Transporte Aéreo S.A.
(which does business under the name “Lan Express”), Lan Peru S.A. (“LanPeru”),
Aerolane Líneas Aéreas Nacionales del Ecuador S.A. (“LanEcuador”), and Lan
Argentina S.A. (“LanArgentina”, previously Aero 2000 S.A.). The
Company's cargo
operations are carried out by a number of companies, including Lan Airlines and
LAN Cargo and are complemented by the operations of certain subsidiaries, such
as Aero Transportes Mas de Carga S.A. de C.V., or MasAir, in Mexico and
Aerolinhas Brasileiras S.A., or Absa, in Brazil.
The
stock's price gained 17.6% over the past 3 months (vs. the Industry's 1.3%);
64.0% over the past 6 months (vs. the Industry's 12.3%); and 128.5% over
the past 12 months (vs. the Industry's 42.6%).
LAN
is classified as a
medium-cap value company
(with a market cap of $5.15B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (Less than average). The Chilean
government founded Lan Airlines (formerly Lan Chile S.A.) in 1929. Lan
Airlines was a government-owned company from 1929 until its incorporation in
1983. The
Company's principal
executive offices are located at Santiago, Chile.
The Company has
14,624 employees (as of 12/12/2006).
Sector:
Transportation; Industry: Airlines;
Ticker:
LFL;
Exch:
NYSE;
06/01/07 Closing Price:
$81.27)
STOCK GRADE (ASG): 49.45 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
| Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
38.27% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
7.81% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
21.05% |
|
. . . |
EPS: |
34.17% |
|
. . . |
Price: |
130.23% |
|
. . . |
Dividend: |
95.03% |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
20.71 |
|
. . . |
Earnings/Share: |
37.70 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 06/01/2007: |
$81.27 |
COMMENT: The stock's pick price (of $81.27) is over the 13- and 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $79.91)
and the 50-day EMA (of $75.99) by 1.70% and 6.95% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
06/01/2007: |
$79.91 |
| Price
/ Share (50-day EMA) |
. . . |
06/01/2007: |
$75.99 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
SPECIAL NOTE:
This is the second instance that LAN is an ACE'S pick. The
stock was an ACE'S pick in December 1, 2004,
when its share price then was $26.01 (SEE:
Yahoo's historical prices for LFL). Based on its 06/01/07 closing price, the stock has gained 212.46%
since 12/01/04 (or an average annual gain of about 85%).
^Top page
Terex
Corp.
(NYSE: TEX)
is a diversified global manufacturer of capital equipment for the
construction, infrastructure, quarry, mining, shipping, transportation, refining
and utility industries. The
Company
operates in five business segments: Terex Construction; Terex Cranes; Terex
Aerial Work Platforms; Terex Materials Processing & Mining and Terex
Roadbuilding; Utility Products and Other. The
Company's
products are manufactured at plants in North America, Europe, Australia, Asia
and South America, and are sold primarily through dealers and distributors
worldwide.
The Terex Construction segment manufactures heavy construction equipment,
compact construction equipment, and mobile crushing and screening equipment. The
Terex Cranes segment manufactures a variety of cranes, and telescopic container
stackers. The Terex Aerial Work Platforms segment manufactures aerial work
platform equipment, telehandlers, light construction equipment and construction
trailers. The Terex Materials Processing & Mining segment manufactures crushing
and screening equipment, mining excavators and trucks, and drilling equipment.
The Terex Roadbuilding, Utility Products and Other segment manufactures asphalt
and concrete equipment, landfill compactors, and on/off road heavy-duty
vehicles.
The
stock's price gained 22.2% over the past 3 months (vs. the Industry's 17.5%);
40.3% over the past 6 months (vs. the Industry's 29.6%); and 93.9% over
the past 12 months (vs. the Industry's 44.1%).
Terex
is classified as a
medium-cap value company
(with a market cap of $8.46B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (Less than average). The
Company
was incorporated in
1986.
Terex's principal
executive offices are located at Westport, Connecticut.
The Company has
18,200 employees.
Sector:
Capital Goods; Industry: Misc. Capital Goods;
Ticker:
TEX;
Exch:
NYSE;
06/08/07 Closing Price:
$82.17)
STOCK GRADE (ASG): 52.60 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
27.73% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
5.44% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
24.22% |
|
. . . |
EPS: |
109.71% |
|
. . . |
Price: |
83.44% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
19.65 |
|
. . . |
Earnings/Share: |
82.83 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 06/08/2007: |
$82.17 |
COMMENT: The stock's pick price (of $82.17) is within the 13- and 50-day EMA price range; i.e., lower than
the 13-day EMA price
(of $82.94)
and over the 50-day EMA (of $78.54) by -0.93% and 4.62% respectively. This suggests that the pick price is
presently timely and advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
06/08/2007: |
$82.94 |
| Price
/ Share (50-day EMA) |
. . . |
06/08/2007: |
$78.54 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
Potash Corp. Saskatchewan
(NYSE: POT)
is
an integrated fertilizer and
related industrial and feed products company. The Company's potash
operations include the mining and production of potash, which is predominantly
used as fertilizer.
The Company's phosphate operations include the
manufacture and sale of solid and liquid phosphate fertilizers, animal feed
supplements and industrial acid, which is used in food products and industrial
processes. The operation includes an integrated phosphate mine and processing
plant in North Carolina; a phosphate mine and two chemical plant complexes in
northern Florida; six phosphate feed plants in the United States and one feed
plant in Brazil.
Potash Corp.'s
nitrogen operations involve the production of nitrogen fertilizers and nitrogen
feed and industrial products, including ammonia, urea, nitrogen solutions,
ammonium nitrate and nitric acid. The Company have nitrogen facilities in
Georgia, Louisiana, Ohio, Tennessee and Trinidad. Through Florida Favorite
Fertilizer in Florida and Farmer’s Favorite Fertilizer in Georgia,
Potash Corp.
manufacture, process and distribute fertilizer and other agricultural supplies
from plants located in Florida and Georgia.
Potash Corp.,
worldwide and by capacity,
is the largest producer of potash; the third largest
producer of phosphates; and the fourth largest producer of
nitrogen products. In 2005, the
Company's potash operations represented an estimated 17% of global
production, 22% of global potash capacity and 75% of global potash excess
capacity; its phosphate operations represented an estimated 6% of world
phosphoric acid production; and its nitrogen operations represented an estimated 2% of
world ammonia production.
The
stock's price gained 51.7% over the past 3 months (vs. the Industry's 36.3%);68.9% over the past 6 months (vs. the Industry's
53.6%); and 174.7% over
the past 12 months (vs. the Industry's 136.4%).
Potash Corp.
is classified as a
large-cap growth company
(with a market cap of $24.48B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average). The
Company
is the successor to a corporation that was first established by the Province of
Saskatchewan in 1975. The
Company has its corporate offices at
Saskatoon, Saskatchewan, Canada.
The Company has
4,871 employees.
Sector:
Basic Materials; Industry: Non-metallic Mining;
Ticker:
POT;
Exch:
NYSE;
06/15/07 Closing Price:
$77.62)
STOCK GRADE (ASG): 53.63 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
22.21% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
19.33% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
-2.09% |
|
. . . |
EPS: |
22.85% |
|
. . . |
Price: |
167.23% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
35.23 |
|
. . . |
Earnings/Share: |
2.20 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 06/15/2007: |
$77.62 |
COMMENT: The stock's pick price (of $77.62) is over the 13- and 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $73.49)
and over the 50-day EMA (of $66.47) by 5.62% and 16.77% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
06/15/2007: |
$73.49 |
| Price
/ Share (50-day EMA) |
. . . |
06/15/2007: |
$66.47 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
Deckers Outdoor Corp.
(NASD: DECK)
designs and markets niche, innovative, functional and fashion-oriented footwear
for both high performance outdoor activities and everyday casual lifestyle use.
The Company markets
its products under three proprietary brands: Teva, UGG and Simple. Teva is the
outdoor lifestyle brand and the category creator for the sport sandal segment.
The Teva sport sandal line have been expanded to include casual open-toe
footwear, as well as hiking boots, trail running shoes, amphibious footwear and
other rugged outdoor footwear styles. UGG is the luxury comfort brand and the
category creator for luxury sheepskin footwear. The UGG product line is
distributed within high-end specialty and department store retailers to maintain
UGG’s position as a mid- to upper-price luxury brand.
Simple is the moderately priced “anti-brand,” serving the needs of a youthful,
irreverent consumer base seeking the comfort of athletic footwear but the
styling of more traditional, understated, “back-to-basics” footwear. This youth
brand has a diverse product offering ranging from its successful legacy
categories of sneakers, clogs and sandals to its recently introduced “9 to 5”
collection of casual footwear and its ecologically friendly Green Toe
collection.
Deckers
sells its products through domestic retailers and international distributors and
directly to end-user consumers through its websites, catalogs and retail outlet
stores.
The
stock's price gained 28.8% over the past 3 months (vs. the Industry's 5.3%); 60.5% over the past 6 months (vs. the Industry's
13.5%); and 152.5% over
the past 12 months (vs. the Industry's 51.2%).
Deckers
is classified as a
small-cap growth company
(with a market cap of $1.20B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average). The
Company
was
founded in 1973 as a domestic manufacturer of sandals.
Deckers
s has its corporate offices
in Goleta, California.
The Company has
276 employees.
Sector:
Consumer Cyclical; Industry: Footwear;
Ticker:
DECK;
Exch:
NASD;
06/22/07 Closing Price:
$93.91)
STOCK GRADE (ASG): 50.38 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
17.36% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
11.08% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
14.98% |
|
. . . |
EPS: |
-1.14% |
|
. . . |
Price: |
146.20% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
33.99 |
|
. . . |
Earnings/Share: |
2.75 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 06/22/2007: |
$93.91 |
COMMENT: The stock's pick price (of $93.91) is over the 13- and 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $93.000)
and over the 50-day EMA (of $84.55) by 0.98% and 11.07% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
06/22/2007: |
$93.00 |
| Price
/ Share (50-day EMA) |
. . . |
06/22/2007: |
$84.55 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
CAE Inc.
(NYSE: CGT) is a provider of simulation and modeling technologies and
integrated training services for civil aviation, and defense customers
worldwide.
CAE has three core businesses: Simulation Products; Civil Training
and Services; and Military Training and Services. Simulation Products:
The
Company
is a leading supplier of civil full-flight simulators, with more than 500
simulators and flight training devices sold to more than 100 airlines, aircraft
manufacturers and training center.
CAE also designs military training systems for air, land
and sea applications, having supplied the defense forces of more than 50 nations
with military training systems and services.
Civil Training and Services:
CAE is a leader in aviation, maintenance and crew
training services with over 110 full-flight simulators in more than 20 aviation
training centers serving approximately 3,500 airlines, aircraft operators and
manufacturers across the globe.
The
Company
offers tailored training services ranging from fully integrated training
programs to deployable ground school capabilities and e-learning solutions.
Military Training and Service:
CAE provides its customers with turnkey training services
and a full range of training support services from over 60 locations around the
globe. Services range from training of pilots, maintenance technicians and crew
members to technical services, support training in engineering and maintenance,
modeling and simulation consulting, and training centre design and operation.
The
Company
has manufacturing operations and training facilities in 19 countries on five
continents. Ninety per cent of
CAE's more than Canadian $1 billion annual revenues are derived from
worldwide exports.
The
stock's price gained 31.0% over the past 3 months (vs. the Industry's 20.8%);
48.3% over the past 6 months (vs. the Industry's
32.0%); and 98.3% over
the past 12 months (vs. the Industry's 34.8%).
CAE
is classified as a
mid-cap growth company
(with a market cap of $3.36B) that is rated to outperform the market over the
next six months with a Risk Level of 1 (very low). The
Company
was
founded in 1947.
CAE has its corporate offices
in Saint-Laurent QC, Canada.
The Company has
5,000 employees.
Sector:
Technology; Industry: Electronic Instruments & Controls;
Ticker:
CGT;
Exch:
NYSE;
06/29/07 Closing Price:
$13.34)
STOCK GRADE (ASG): 45.90 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 1
(Very low)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
17.19% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
10.19% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
13.01% |
|
. . . |
EPS: |
67.30% |
|
. . . |
Price: |
81.14% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
28.08 |
|
. . . |
Earnings/Share: |
0.48 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 06/29/2007: |
$13.34 |
COMMENT: The stock's pick price (of $13.34) is below the 13- and above the 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $13.36)
and over the 50-day EMA (of $12.66) by -0.15% and 5.37% respectively. This suggests that the pick price is
presently timely and advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
06/29/2007: |
$13.36 |
| Price
/ Share (50-day EMA) |
. . . |
06/29/2007: |
$12.66 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
|
July 2007 Stock
Picks |
| Stock Name |
SYM |
Exch. |
Sector |
Industry |
Date Picked |
Pick Price (per share) |
ASG |
|
Nokia
Corp. |
NOK |
NYSE |
Technology
|
Communication Equipment |
07/06/07 |
$28.92 |
59.31 (Very Good) |
|
Loews
Corp. |
L |
NYSE |
Financial
|
Insurance (Property & Casualty) |
07/13/07 |
$51.86 |
48.96 (Good) |
|
Novo Nordisk
A/S ADR |
NVO |
NYSE |
Healthcare
|
Biotechnology & Drugs |
07/20/07 |
$109.93 |
55.85 (Very Good) |
|
Vimpel-Communications
ADR
|
VIP |
NYSE |
Services
|
Communication Services |
07/27/07 |
$101.29 |
45.90 (Good) |
Nokia Corp.
(NYS: NOK) makes a wide range of mobile communication devices that provides
people access to applications in music, navigation, video, television, imaging,
games and business.mobility through these devices.
Nokia is comprised of three business groups: Mobile Phones, Multimedia and
Enterprise Solutions. Mobile Phones connects people by providing expanding
mobile voice and data capabilities across a wide range of mobile devices.
Multimedia gives people the ability to create, access, experience and share
multimedia in the form of advanced mobile multimedia computers and applications
with connectivity over multiple technology standards. Enterprise Solutions
offers businesses and institutions a broad range of products and solutions,
including enterprisegrade mobile devices, underlying security infrastructure,
software and services.
For 2005, the total mobile device volume achieved by the Mobile Phones,
Multimedia and Enterprise Solutions business groups reached a record 265 million
units, representing growth of 28% compared with 2004. Based on an estimated
global market volume for mobile devices of 795 million units,
Nokia's global market share was 33% for 2005, compared with an estimated 32%
for 2004. In 2005,
Nokia shipped a total of 28.5 million smartphones and more than 40 million
mobile devices with an integrated music player, making
Nokia one of the world's largest music device manufacturer. In 2005,
Nokia announced a total of 56 new mobile devices in a wide variety of
designs and technologies for all segments and at all price points.
The
stock's price gained 22.9% over the past 3 months (vs. the Industry's 10.3%);
45.8% over the past 6 months (vs. the Industry's
22.3%); and 48.0% over
the past 12 months (vs. the Industry's 28.4%).
Nokia
is classified as a
large-cap growth company
(with a market cap of $113.38B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average). The
Company's
history goes back to 1865 when it was founded as a wood pulp milling company. In
1967,:Nokia Ab, Finnish Rubber Works and Finnish Cable works formally merge to
create Nokia. Nokia has its corporate offices
in Espoo, Finland.
The Company has
68,483 employees.
Sector:
Technology; Industry: Communication Equipment;
Ticker:
NOK;
Exch:
NYSE;
07/06/07 Closing Price:
$28.92)
STOCK GRADE (ASG): 59.31 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
37.39% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
10.22% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
20.27% |
|
. . . |
EPS: |
27.66% |
|
. . . |
Price: |
48.00% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
20.22 |
|
. . . |
Earnings/Share: |
1.43 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 07/06/2007: |
$28.92 |
COMMENT: The stock's pick price (of $28.92) is above the 13- and the 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $28.35)
and over the 50-day EMA (of $27.06) by 2.00% and 6.80% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
07/06/2007: |
$28.35 |
| Price
/ Share (50-day EMA) |
. . . |
07/06/2007: |
$27.06 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
LoewsCorp.
(NYSE: L)
is a holding
company whose subsidiaries are engaged in the following lines of business:
commercial property and casualty insurance (CNA Financial Corporation, a 91%
owned subsidiary); production and sale of cigarettes (Lorillard, Inc., a wholly-owned subsidiary); operation of interstate natural gas transmission
pipeline systems (Boardwalk Pipeline Partners, LP, an 85% owned subsidiary);
operation of offshore oil and gas drilling rigs (Diamond Offshore Drilling,
Inc., a 54% owned subsidiary); operation of hotels (Loews Hotels Holding
Corporation, a wholly-owned subsidiary); and distribution and sale of watches
and clocks (Bulova Corporation, a wholly-owned subsidiary).
CNA Financial Corporation
serves a wide variety of customers, including small, medium and large
businesses, associations, professionals, and groups and individuals with a broad
range of insurance and risk management products and services. The principal
cigarette brand names of Lorillard, Inc. are Newport, Kent, True, Maverick and
Old Gold. Lorillard’s largest selling brand is Newport, the second largest
selling cigarette brand in the United States and the largest selling brand in
the menthol segment of the U.S. cigarette market in 2005. Boardwalk Pipeline
Partners, LP is engaged in the interstate transportation and storage of natural
gas.
Diamond Offshore Drilling
Inc., is engaged in the business of owning and operating drilling rigs that are
used in the drilling of offshore oil and gas wells on a contract basis for
companies engaged in exploration and production of hydrocarbons. Diamond
Offshore owns 44 offshore rigs. The subsidiaries of Loews Hotels Holding
Corporation presently operate 17 hotels. Bulova Corporation is engaged in the
distribution and sale of watches, clocks and timepiece parts for consumer use.
Bulova’s principal watch brands are Bulova, Caravelle, Wittnauer and Accutron.
Bulova’s principal markets are the United States,
The
stock's price gained 11.4% over the past 3 months (vs. the Industry's 4.3%);
22.7% over the past 6 months (vs. the Industry's
5.2%); and 46.3% over
the past 12 months (vs. the Industry's 26.8%).
Loews
is classified as a
large-cap value company
(with a market cap of $27.85B) that is rated to outperform the market over the
next six months with a Risk Level of 1 (very low).
CNA Financial
Corp. was incorporated in 1967. Thru a subsidiary, Continental Casualty Co.,
Loews'
history goes back to 1897. Loews has its corporate offices
in New York, New York.
The Company has
21,600 employees.
Sector:
Financial; Industry: Insurance (Property & Casualty);
Ticker:
LTR;
Exch:
NYSE;
07/13/07 Closing Price:
$51.86)
STOCK GRADE (ASG): 48.96 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 1
(Very low)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
18.11% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
14.80% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
11.82% |
|
. . . |
EPS: |
124.87% |
|
. . . |
Price: |
46.25% |
|
. . . |
Dividend: |
20.00% |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
12.65 |
|
. . . |
Earnings/Share: |
4.10 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 07/13/2007: |
$51.86 |
COMMENT: The stock's pick price (of $51.86) is above the 13- and the 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $51.64)
and over the 50-day EMA (of $50.56) by 0.43% and 2.57% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
07/13/2007: |
$51.64 |
| Price
/ Share (50-day EMA) |
. . . |
07/13/2007: |
$50.56 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
SPECIAL NOTE: Loews
is an
Ace's "re-pick" (the stock was one of
Ace's picks for March 2001).
^Top page
Novo Nordisk A/S ADR
(NYSE: NVO)
is a
healthcare company that is engaged in the discovery, development, manufacturing
and marketing of pharmaceutical products. The Company has two business
segments – diabetes care and biopharmaceuticals. The diabetes care segment
covers Novo Nordisk’s insulin franchise, including insulin analogues,
human insulin and insulin-related sales and OADs (oral antidiabetic drugs).
Novo Nordisk uses recombinant DNA technology to make innovative products for
people with diabetes. The company first marketed insulin for commercial use in
1923. Novo Nordisk created the world's first insulin pen device.
The biopharmaceuticals segment covers the therapy areas: haemostasis management
(NovoSeven®), growth hormone therapy (Norditropin®), hormone replacement therapy
and other products. NovoSeven® is the only recombinant bypassing agent approved
for use for bleeding episodes and surgical bleeding in patients with hemophilia
A or B with inhibitors. Norditropin® is a
growth hormone for the long-term treatment of children with growth failure due
to inadequate secretion of endogenous growth hormone and for replacement of
endogenous growth hormone in adults with growth hormone deficiency (GHD).
Novo Nordisk has been providing women's hormone therapy products worldwide
for more than 25 years. In the United States, Novo Nordisk markets two
products in this class; Activella and Vagifem.
The
stock's price gained 9.3% over the past 3 months (vs. the Industry's 2.4%);
32.9% over the past 6 months (vs. the Industry's
10.3%); and 80.3% over
the past 12 months (vs. the Industry's 25.9%).
Novo Nordisk
is classified as a
large-cap growth company
(with a market cap of $34.90B) that is rated to outperform the market over the
next six months with a Risk Level of 1 (very low). The
Company was
formed in 1989 by a merger of two Danish companies, Nordisk Gentofte A/S and
Novo Industri A/S.
Novo Nordisk has its corporate offices
in Bagsvaerd, Denmark.
The Company employs
approximately 22,000 employees in 78 countries, and markets its products in 179
countries.
Sector:
Healthcare; Industry: Biotechnology & Drugs);
Ticker:
NVO;
Exch:
NYSE;
07/20/07 Closing Price:
$109.93)
STOCK GRADE (ASG): 55.85 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 1
(Very low)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
24.51% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
17.54% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
14.76% |
|
. . . |
EPS: |
31.32% |
|
. . . |
Price: |
77.14% |
|
. . . |
Dividend: |
16.67% |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
27.35 |
|
. . . |
Earnings/Share: |
4.02 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 07/20/2007: |
$109.93 |
COMMENT: The stock's pick price (of $109.93) is under the 13- and
over the 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $109.94)
and higher than the 50-day EMA (of $105.78) by -0.01% and 3.92% respectively. This suggests that the pick price is
presently timely and advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
07/20/2007: |
$109.94 |
| Price
/ Share (50-day EMA) |
. . . |
07/20/2007: |
$105.78 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
Vimpel-Communications ADR
(NYSE: VIP) is a leading provider of wireless telecommunications services in
Russia, Kazakhstan, Ukraine, Tajikistan and Uzbekistan. As of December 31, 2005,
The Company
had a total subscriber base of approximately 45.4 million, compared to
approximately 26.6 million as of December 31, 2004. Overall, it is estimated
that Vimpel's subscriber base increased by 70.9% in 2005, and its
subscriber base in Russia— its principal market both in terms of subscribers and
revenues—increased by 67.5% in 2005.
Vimpel's license portfolio covers approximately 232.0 million people.
Geographically, it covers 78 regions in Russia (with 136.5 million people,
representing 94.0% of Russia’s population) as well as the entire territories of
Kazakhstan, Ukraine, Tajikistan and Uzbekistan. In 1996,
The Company
became the first Russian company since 1903 to list on the New York Stock
Exchange. In 1998, Telenor, one of Norway’s leading telecommunications
companies, became a strategic partner in the Company. In 2001, to accelerate the
development of its regional GSM license portfolio, the
Company
signed an agreement with Alfa Group to purchase strategic ownership interests in
Vimpel. In 2004, the
Company
expanded its operations into the CIS by acquiring KaR-Tel, a wireless services
provider with a national GSM license in Kazakhstan. Vimpel's growth
strategy continued thru 2005 and 2006 with the acquisition of URS in Ukraine;
Tacom in Tajikistan; and Buztel and Unitel in Uzbekistan.
The
stock's price gained 16.4% over the past 3 months (vs. the Industry's 19.6%);35.8% over the past 6 months (vs. the Industry's
26.7%); and 143.4% over
the past 12 months (vs. the Industry's 72.4%).
Vimpel
is classified as a
large-cap growth company
(with a market cap of $22.78B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average).
Open Joint Stock Company Vimpel-Communications is a
company organized under the laws of the Russian Federation on 1992.
Vimpel's principal
executive offices are located at Moscow, Russian Federation.
The Company has
21,303 employees.
Sector:
Services; Industry: Communication Services;
Ticker:
VIP;
Exch:
NYSE;
07/27/07 Closing Price:
$101.29
STOCK GRADE (ASG): 45.90 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
26.14% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
17.32% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
51.60% |
|
. . . |
EPS: |
32.59% |
|
. . . |
Price: |
108.54% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
24.28 |
|
. . . |
Earnings/Share: |
4.61 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 07/27/2007: |
$101.29 |
COMMENT: The stock's pick price (of $101.29) is under the 13-day EMA and
the 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $107.73)
and the 50-day EMA (of $105.69) by --5.98% and -4.14% respectively. This suggests that the pick price is
presently timely and advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
07/27/2007: |
$107.73 |
| Price
/ Share (50-day EMA) |
. . . |
07/27/2007: |
$105.67 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
|
August
2007 Stock Picks |
| Stock Name |
SYM |
Exch. |
Sector |
Industry |
Date Picked |
Pick Price (per share) |
ASG |
|
Commscope
Inc.
|
CTV |
NYSE |
Technology
|
Communication Equipment |
08/03/07 |
$53.23 |
47.13 (Good) |
|
Johnson
Controls
Inc.
|
JCI |
NYSE |
Services
|
Business Services |
08/10/07 |
$114.95 |
52.02 (Very Good) |
|
FMC
Technologies, Inc. |
FTI |
NYSE |
Energy
|
Oil Well Services & Equipment |
08/17/07 |
$86.84 |
47.43 (Good) |
|
Trimble
Navigation Ltd |
TRMB |
NASD |
Technology
|
Scientific & Technical Instruments |
08/24/07 |
$36.99 |
47.43 (Good) |
|
Cummins
nc. |
CMI |
NYSE |
Capital Goods
|
MiscellaneousCapital
Goods |
08/31/07 |
$118.42 |
54.32 (Very Good) |
Commscope Inc.
(NYSE: CTV)
designs and
manufactures cable and connectivity solutions for communications networks.
The Company's
product line completes
the link of a communication network to the customer. Commscope also design,
manufacture and market a broad line of high-performance electronic, coaxial and
fiber optic cable products for data networking, Internet access, wireless
communication,telephony and other broadband applications. The Company has 12
manufacturing facilities on five continents.CommScope sells its products, in
more than 120 countries, directly to customers and through a global network of distributors, system integrators and value-added resellers.
Commscope's major product categories are: Enterprise, Broadband and
Carrier. The Enterprise segment includes structured cabling systems for business
enterprise applications. A structured cabling system is the transmission
network inside a building or campus of buildings that connects voice and data
communication devices, video, and building automation devices, switching
equipment and other information management systems to one another as well as to
other communication networks. The Broadband segment includes coaxial and fiber
optic cable, most of which are used the cable television industry. The Company's
coaxial and fiber optic cables are primarily used in Hybrid Fiber Coaxial (HFC)
networks being deployed throughout the world. HFC networks utilizes a
combination of fiber optic and coaxial cable and are widely recognized as one of
the most const-effective ways to offer multi-channel video, voice and data
services. The Carrier segment includes a variety of other solutions and
products, including secure environmental enclosures, cables and components used
by wireless providers to connect antennae to transmitters and structured cabling solutions for telephone
central offices. These products are primarily used by telecommunication service
providers or “carriers.”
The
stock's price gained 5.8% over the past 3 months (vs. the Industry's 0.5%);63.5% over the past 6 months (vs. the Industry's
11.3%); and 76.5% over
the past 12 months (vs. the Industry's 25.3%).
Commscope
is classified as a
mid-cap growth company
(with a market cap of $3.35B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average).
The Company
a company was incorporated on 1997.
Commscope's
executive offices are located at Hickory, North Carolina.
The Company has
4,550 employees.
Sector:
Technology; Industry: Communication Equipment;
Ticker:
CTV;
Exch:
NYSE;
08/03/07 Closing Price:
$53.23
STOCK GRADE (ASG): 47.13 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
23.57% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
9.56% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
21.45% |
|
. . . |
EPS: |
136.19% |
|
. . . |
Price: |
82.53% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
17.77 |
|
. . . |
Earnings/Share: |
2.27 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 08/03/2007: |
$53.23 |
COMMENT: The stock's pick price (of $53.23) is under the 13-day EMA and
the 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $57.29%
and lower than the 50-day EMA (of $56.04) by --7.09% and -5.01% respectively. This suggests that the pick price is
presently timely and advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
08/03/2007: |
$57.29 |
| Price
/ Share (50-day EMA) |
. . . |
08/03/2007: |
$56.04 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
Johnson Controls, Inc.
(NYSE: JCI)
operates in three primary businesses: building efficiency, interior experience,
and power solutions. Building efficiency is a worldwide supplier of installed
control systems and technical and facility management services which improve the
comfort, fire-safety, security, productivity, energy efficiency, and
cost-effectiveness of non-residential buildings. The Company provides
control systems that monitor, automate and integrate critical building operating
equipment and conditions. Interior experience designs and manufactures products
and systems for passenger cars and light trucks, including vans, pick-up trucks
and sport/crossover utility vehicles. Interior experience systems and products
include complete seating systems and components; cockpit systems, including
instrument clusters, information displays and body controllers; overhead
systems, including headliners and electronic convenience features; floor
consoles; and door systems. Interior experience sales accounted for
approximately 68 percent of total fiscal 2005 net sales.
Power solutions services both automotive original equipment manufacturers and
the battery aftermarket by providing advanced battery technology, coupled with
systems engineering, marketing and service expertise. The Company is the
largest automotive battery manufacturer in the world, producing more than 110
million lead-acid batteries annually. Investments in new product and process
technology have expanded product offerings to nickel-metal-hydride and
lithium-ion battery technology to power hybrid vehicles.
The
stock's price gained 9.4% over the past 3 months (vs. the Industry's 1.8%);23.8% over the past 6 months (vs. the Industry's
9.4%); and 58.6% over
the past 12 months (vs. the Industry's 33.5%).
Johnson Controls
is classified as a
large-cap value company
(with a market cap of $23.29B) that is rated to outperform the market over the
next six months with a Risk Level of 1 (very low).
The Company was
originally organized in 1885.
Johnson Controls'
principal offices are located at Milwaukee, Wisconsin.
The Company has
136,000 employees.
Sector:
Services; Industry: Business Services;
Ticker:
JCI;
Exch:
NYSE;
08/10/07 Closing Price:
$114.95.
STOCK GRADE (ASG): 52.02 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 1
(Very low)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
15.69% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
3.39% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
17.31% |
|
. . . |
EPS: |
34.83% |
|
. . . |
Price: |
48.19% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
20.41 |
|
. . . |
Earnings/Share: |
5.76 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 08/10/2007: |
$114.95 |
COMMENT: The stock's pick price (of $114.95) is under the 13-day EMA and
over 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $115.58%
and higher than the 50-day EMA (of $114.12) by -0.55% and 0.73% respectively. This suggests that the pick price is
presently timely and advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
08/10/2007: |
$115.58 |
| Price
/ Share (50-day EMA) |
. . . |
08/10/2007: |
$114.12 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
FMC Technologies, Inc. (NYSE: FTI)
design, manufacture and service machinery and systems for customers in the
energy, food processing and air transportation industries through three business
segments: Energy Systems, FoodTech and Airport Systems. Energy Production
Systems designs and manufactures systems and provides services used by oil and
gas companies involved in land and offshore, including deepwater, exploration
and production of crude oil and gas. The systems control the flow of oil and gas
from producing wells. This segment includes subsea production systems, surface
production systems, floating production systems, and separation systems. Energy
Production Systems revenue comprised approximately 57% of the Company’s
consolidated revenue in 2005. Energy Processing Systems designs, manufactures
and supplies high pressure valves and fittings for oilfield service customers.
FMC also manufacture and supply liquid and gas measurement and transportation
equipment and systems to customers involved in the production, transportation
and processing of crude oil, natural gas and petroleum-based refined products.
Energy Processing Systems revenue comprised approximately 16% of the Company’s
consolidated revenue in 2005.
FoodTech designs, manufactures and services food processing and handling systems
used primarily for fruit juice production, frozen food production, shelf-stable
food production and convenience food preparation by the food industry.
FoodTech’s equipment is used in more than 100 countries and have production
facilities in the United States, Belgium, Brazil, and Sweden. FoodTech revenue
comprised approximately 17% of the Company’s consolidated revenue in 2005.
Airport Systems is a global supplier of passenger boarding bridges, cargo
loaders, and other ground support products and services that are used primarily
by commercial airlines, air freight companies, and airport authorities. Airport
Systems revenue comprised approximately 10% of the Company’s consolidated
revenue in 2005.
The
stock's price gained 15.6% over the past 3 months (vs. the Industry's 3.8%)
31.3% over the past 6 months (vs. the Industry's
76.5%); and 40.1% over
the past 12 months (vs. the Industry's 69.2%).
The Company
is classified as a
mid-cap value company
(with a market cap of $5.95B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average).
The Company was
formed in 2000 from the restructuring of FMC Corp. into two separate, publicly
traded companies - a machinery business (FMC Technologies) and a chemicals
business (FMC Corporation). The Company's'
principal offices are located at Houston, Texas.
The Company has
11,000 employees.
Sector:
Energy; Industry: Oil Well Services & Equipment;
Ticker:
FTI;
Exch:
NYSE;
08/17/07 Closing Price:
$86.84.
STOCK GRADE (ASG): 47.43 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
30.63% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
7.18% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
20.75% |
|
. . . |
EPS: |
62.21% |
|
. . . |
Price: |
50.64% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
21.15 |
|
. . . |
Earnings/Share: |
4.33 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 08/17/2007: |
$86.84 |
COMMENT: The stock's pick price (of $86.84) is under the 13-day EMA and
over 50-day EMA price range; i.e.,
lower than
the 13-day EMA price
(of $89.06%
and higher than the 50-day EMA (of $85.70) by -2.49% and 1.33% respectively. This suggests that the pick price is
presently timely and advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
08/17/2007: |
$89.06 |
| Price
/ Share (50-day EMA) |
. . . |
08/17/2007: |
$85.70 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
Trimble Navigation Ltd. (NASD: TRMB)
provides advanced positioning product solutions to commercial
and government users. The Company is organized into five reporting
segments: Engineering and Construction, Field Solutions, Component Technologies,
Mobile Solutions, and Portfolio Technologies. Products in the Engineering and
Construction segment improve productivity and accuracy throughout the entire
construction process including the initial survey, planning, design, site
preparation, and building phases. The Field Solutions segment addresses the
agriculture and geographic information system (GIS) markets. The agriculture
products consist of manual and automated navigation guidance for tractors and
other farm equipment used in spraying, planting, cultivation, and harvesting
applications.
The Component Technologies segment provides GPS-based components for
applications that require embedded position or time. The largest markets are in
the telecommunications and automotive industries where the Company supply
modules, boards, custom integrated circuits and software, or single application
IP licenses to the customer according to the needs of the application. The
Mobile Solutions segment addresses the market for fleet management services.
This solution enables the fleet owner to dispatch, track, and monitor the
conditions of vehicles in the fleet on a real-time basis. A vehicle-mounted unit
consists of a single module including a GPS receiver, sensor interface, and a
cellular modem. The Portfolio Technologies segment includes various operations
that aggregate to less than 10 percent of our total revenue. The operations in
this segment are Applanix, Military and Advanced Systems (MAS), and Trimble
Outdoors.
The
stock's price gained 17.3% over the past 3 months (vs. the Industry's 13.0%)
26.0% over the past 6 months (vs. the Industry's
20.7%); and 38.0% over
the past 12 months (vs. the Industry's 59.2%).
The Company
is classified as a
mid-cap growth company
(with a market cap of $4.32B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average).
The Company
began operations in 1978 and was incorporated in 1981. The Company's'
principal offices are located at Sunnyvale, California.
The Company has
3,400 employees.
Sector:
Technology; Industry: Scientific & Technical Instruments;
Ticker:
TRMB;
Exch:
NASD;
08/24/07 Closing Price:
$36.99.
STOCK GRADE (ASG): 47.43 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
13.49% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
10.44% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
21.32% |
|
. . . |
EPS: |
19.60% |
|
. . . |
Price: |
41.80% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
38.12 |
|
. . . |
Earnings/Share: |
0.95 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 08/24/2007: |
$36.99 |
COMMENT: The stock's pick price (of $36.99) is over the 13-day EMA and 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $36.29%
and the 50-day EMA (of $34.33) by 1.93% and 7.75% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
08/24/2007: |
$36.29 |
| Price
/ Share (50-day EMA) |
. . . |
08/24/2007: |
$34.33 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
Cummins Inc. (NYSE: CMI)
designs, manufactures, distributes and services diesel and natural gas engines,
electric power generation systems and engine-related component products,
including filtration and emissions solutions, fuel systems, controls and air
handling systems. The Company operates four operating segments: Engine, Power
Generation, Components, and Distribution. The Engine segment manufactures and
markets a broad range of diesel and natural gas-powered engines under the
Cummins brand name for the heavy-and medium-duty truck, bus, recreational
vehicle (RV), light-duty automotive, agricultural, construction, mining, marine,
oil and gas, rail and governmental equipment markets. The Power Generation
segment is a global provider of power generation systems, components and
services for a diversified customer base to meet the needs for standby power,
distributed generation power, as well as auxiliary power needs in specialty
mobile applications.
The Components segment produces filters, silencers and intake and exhaust
systems and is a worldwide supplier of turbochargers for commercial
applications. This segment manufactures filtration and exhaust systems for
on-and off-highway heavy-duty equipment and is a supplier of filtration products
for industrial and passenger car applications, exhaust systems for small engine
equipment and silencing systems for gas turbines. The Distribution segment
consists of company-owned distributors and joint ventures that distribute the
full range of our products and services to end-users at 233 locations in over 90
countries and territories. The manufacturers in the markets it serves, includes
DaimlerChryslerAG (DaimlerChrysler), Volvo AB, PACCAR Inc., International Truck
and Engine Corporation (Navistar International Corporation), CNH Global N.V.,
Komatsu and Scania AB.
The
stock's price gained 25.9% over the past 3 months (vs. the Industry's 11.7%)
77.0% over the past 6 months (vs. the Industry's
57.5%); and 105.0% over
the past 12 months (vs. the Industry's 105.9%).
The Company
is classified as a
large-cap value company
(with a market cap of $11.97B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average).
The Company
was founded in 1919 as one of the first manufacturers of diesel engines and are
headquartered in Columbus, Indiana.
The Company has
34,600 employees.
Sector:
Capital Goods; Industry: Misc. Capital Goods;
Ticker:
CMI;
Exch:
NYSE;
08/31/07 Closing Price:
$118.42.
STOCK GRADE (ASG): 54.32 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
25.33% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
5.97% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
14.56% |
|
. . . |
EPS: |
28.82% |
|
. . . |
Price: |
103.80% |
|
. . . |
Dividend: |
10.00% |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
16.19 |
|
. . . |
Earnings/Share: |
7.11 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 08/31/2007: |
$118.42 |
COMMENT: The stock's pick price (of $118.42) is over the 13-day EMA and 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $113.34
and the 50-day EMA (of $110.43) by 4.48% and 7.24% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
08/31/2007: |
$113.34 |
| Price
/ Share (50-day EMA) |
. . . |
08/31/2007: |
$110.43 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
|
September
2007 Stock Picks |
| Stock Name |
SYM |
Exch. |
Sector |
Industry |
Date Picked |
Pick Price (per share) |
ASG |
|
GameStop
Corp. |
GME |
NYSE |
Services
|
Retail (Technology) |
09/07/07 |
$48.21 |
43.61 (Good) |
|
Garmin
Ltd. |
GRMN |
NASD |
Technology
|
Scientific & Technical Instruments |
09/14/07 |
$106.77 |
53.55 (Very Good) |
|
Apple
Corp. Inc. |
AAPL |
NASD |
Technology
|
Computer Hardware |
09/21/07 |
$144.15 |
50.49 (Very Good) |
|
Varian
Semiconductor Equipment Associates Inc. |
VSEA |
NASD |
Technology
|
Semiconductors |
09/28/07 |
$53.52 |
46.67 (Good) |
GameStop Corp. (NYSE:
GME)
is a global retailer of video game products and PC entertainment software. The
Company sells new and used video game hardware, video game software and
accessories, as well as PC entertainment software, and related accessories and
other merchandise. As of January 28, 2006, The Company operated 4,490 stores in
the United States, Australia, Canada and Europe, primarily under the names
GameStop and EB Games; and publish Game Informer, the largest circulation
multi-platform video game magazine in the United States, with approximately 1.9
million subscribers.
Video Game Software. The Company purchase new video game software directly from
the leading manufacturers, including Sony Computer Entertainment of America,
Nintendo of America, Inc. and Microsoft Corp., as well as over 40 third-party
game publishers, such as Electronic Arts, Inc. and Activision, Inc. Used Video
Game Products. The Company is a sizable retailer of used video games. The
Company provides it customers with an opportunity to trade in their used video
game products in its stores in exchange for store credits which can be applied
towards the purchase of other products, primarily new merchandise. Video Game
Hardware. The Company offer video game platforms of all major manufacturers,
including Sony PlayStation 2 and PSP, Microsoft Xbox and Xbox 360, Nintendo DS,
GameCube and Game Boy Advance SP. PC Entertainment and Other Software. The
Company purchase PC entertainment software from over 45 publishers, including
Electronic Arts, Microsoft and Vivendi Universal. Accessories and Other
Products. Video game accessories consist primarily of controllers, memory cards
and other add-ons. PC entertainment accessories consist primarily of joysticks
and mice.
The
stock's price gained 29.4% over the past 3 months (vs. the Industry's -13.6%);
77.9% over the past 6 months (vs. the Industry's
22.1%); and 115.5% over
the past 12 months (vs. the Industry's 62.2%).
The Company
is classified as a
mid-cap value company
(with a market cap of $7.67B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average).
The Company's
subsidiary Babbage’s Etc. LLC began operations in 1996; and its corporate office
is in Grapevine, Texas.
The Company has
12,000 employees.
Sector:
Services; Industry: Retail (Technology);
Ticker:
GME;
Exch:
NYSE;
09/07/07 Closing Price:
$48.21.
STOCK GRADE (ASG):
43.61 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
13.86% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
3.20% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
72.03% |
|
. . . |
EPS: |
23.97% |
|
. . . |
Price: |
131.81% |
|
. . . |
Dividend: |
NA% |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
40.89 |
|
. . . |
Earnings/Share: |
1.18 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 09/07/2007: |
$48.21 |
COMMENT: The stock's pick price (of $48.21) is over the 13-day EMA and 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $47.74
and the 50-day EMA (of $43.15) by 0.98% and 11.73% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
08/31/2007: |
$47.74 |
| Price
/ Share (50-day EMA) |
. . . |
08/31/2007: |
$43.15 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
Garmin
Ltd. (NASD: GRMN)
is a worldwide provider of navigation, communications and information
devices, most of which are enabled by GPS technology. The Company designs, develops,
manufactures and markets a diverse family of hand-held, portable and fixed-mount
GPS-enabled products and other navigation, communication and information
products for the consumer and general aviation markets. The Company's target markets
currently consist of the consumer segment, which primarily includes automotive,
marine, recreational, fitness, and personal digital assistant (PDA) products,
and the aviation segment, which consists of panel mount and portable products
for use in general aviation aircraft.
The Company currently offers a wide range of consumer products, including automotive
navigation devices, handheld GPS receivers, two-way radios with integrated GPS
receivers, GPS-enabled portable digital assistants, GPS-enabled training
assistants for athletic activities, and fixed-mount
GPS/Sounder products. Since the inception of its business, The Company has delivered
over 14 million products, which includes the delivery of over 3
million products during 2005. In 2005, The Company launched 40 new consumer products.
Among these was the "nüvi". The nüvi combines a full-featured GPS navigator,
language translator, MP3 player, audio book player, currency and measurement
converter, world clock, and digital photo organizer in one device.
The
stock's price gained 55.3% over the past 3 months (vs. the Industry's 13.9%);
99.3% over the past 6 months (vs. the Industry's
41.2%); and 142.8% over
the past 12 months (vs. the Industry's 71.4%).
The Company
is classified as a
large-cap growth company
(with a market cap of $23.11B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average).
Garmin was
incorporated in the Cayman Islands on July 24, 2000 as a holding company for
Garmin Corporation, a Taiwan corporation, in order to facilitate a public
offering of Garmin shares in the United States.
The Company
has its corporate office in George Town, Cayman Islands.
Garmin has
4,571 employees.
Sector:
Technology; Industry: Scientific & Technical Instruments;
Ticker:
GRMN;
Exch:
NASD;
09/14/07 Closing Price:
$106.77.
STOCK GRADE (ASG):
53.55 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
41.07% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
29.18% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
72.61% |
|
. . . |
EPS: |
64.74% |
|
. . . |
Price: |
143.71% |
|
. . . |
Dividend: |
100.00% |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
35.53 |
|
. . . |
Earnings/Share: |
3.00 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 09/14/2007: |
$106.77 |
COMMENT: The stock's pick price (of $106.77) is over the 13-day EMA and 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $104.61
and the 50-day EMA (of $94.08) by 2.06% and 13.49% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
09/14/2007: |
$104.61 |
| Price
/ Share (50-day EMA) |
. . . |
09/14/2007: |
$94.08 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
Apple Corp. Inc. (NASD:
AAPL)
designs, manufactures, and markets personal computers and related software,
services, peripherals, and networking solutions. The Company also designs,
develops, and markets a line of portable digital music players along with
related accessories and services including the online distribution of
third-party music, audio books, music videos, short films, and television shows.
The Company's products and services include the Macintosh line of desktop and
notebook computers, the iPod digital music player, the Xserve G5 server and
Xserve RAID storage products, a portfolio of consumer and professional software
applications, the Mac OS X operating system, the iTunes Music Store, a portfolio
of peripherals that support and enhance the Macintosh and iPod product lines,
and a variety of other service and support offerings.
The Company sells its products worldwide through its online stores, its own
retail stores, its direct sales force, and third-party wholesalers,
resellers, and value added resellers.
The Company also sells a variety of
third-party products that are compatible with
the Company's Macintosh and iPod
product lines, including computer printers and printing supplies, storage
devices, computer memory, digital camcorders and still cameras, personal digital
assistants, iPod accessories, and various other computing products and supplies
through its online and retail stores.
The
stock's price gained 17.2% over the past 3 months (vs. the Industry's 12.4%);
54.1% over the past 6 months (vs. the Industry's
42.8%); and 97.5% over
the past 12 months (vs. the Industry's 74.4%).
The Company
is classified as a
large-cap growth company
(with a market cap of $122.55B) that is rated to outperform the market over the
next six months with a Risk Level of 2 (less than average).
The Company
was
incorporated in California on 1977.
The Company
has its corporate office in Cupertino, California and has
an estimated
17,787 employees.
Sector:
Technology; Industry:
Computer Hardware;
Ticker:
AAPL;
Exch:
NASD;
09/21/07 Closing Price:
$144.15.
STOCK GRADE (ASG):
50.49 (VERY GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 2
(Less than average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
27.57% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
13.85% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
38.65% |
|
. . . |
EPS: |
46.25% |
|
. . . |
Price: |
87.33% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
39.80 |
|
. . . |
Earnings/Share: |
3.54 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 09/21/2007: |
$144.15 |
COMMENT: The stock's pick price (of $144.15) is over the 13-day EMA and 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $138.55
and the 50-day EMA (of $132.96) by 4.04% and 8.42% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
09/21/2007: |
$138.55 |
| Price
/ Share (50-day EMA) |
. . . |
09/21/2007: |
$132.96 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
Varian Semiconductor Equipment Associates Inc. (NASD:
VSEA)
designs, manufactures, markets and services semiconductor processing equipment
for virtually all of the major semiconductor manufacturers in the United States, Europe and Asia Pacific. The
Company is the leading supplier of ion
implantation systems used in the fabrication of semiconductor chips. Ion
implanters implants selected elements into the silicon wafers at precise
locations and depths by bombarding the silicon surface with a precisely
controlled beam of electrically charged ions of specific atomic mass and energy.
The precision of ion implantation techniques permits customers to achieve the
necessary control of this doping process to construct up to 500 billion
transistors of uniform characteristics on a 300mm wafer using state-of-the-art
processes. The Company has shipped more than 3,600 systems worldwide.
The Company's business is cyclical. The business depends upon
semiconductor manufacturers’ expectations and resulting capacity investments for
future integrated circuit demand. During calendar year 2005, there was an 11%
decline in worldwide ion implanter sales. However, due to market share gains,
the Company's fiscal year 2005 revenue increased 13% over fiscal year
2004 as customers migrated to single wafer systems, which favor the Company's product offerings. Single wafer systems are now preferred over
batch systems as they process wafers in such a way that results in higher yields
for advanced device manufacturers. During fiscal year 2006, the Company
believes its 22% revenue increase over fiscal year 2005 was the result of both
increases in worldwide ion implanter sales as well as the Company's
continued market share gains for the calendar year 2006.
The
stock's price gained 33.5% over the past 3 months (vs. the Industry's 3.9%);
51.0% over the past 6 months (vs. the Industry's
14.2%); and 122.2% over
the past 12 months (vs. the Industry's 39.7%).
The Company
is classified as a
mid-cap growth company
(with a market cap of $4.15B) that is rated to outperform the market over the
next six months with a Risk Level of 3 (average).
The Company
was founded in
1999.
The Company
has its corporate office in Gloucester, Massachusetts and has
an estimated
1,588 employees.
Sector:
Technology; Industry:
Semiconductors;
Ticker:
VSEA;
Exch:
NASD;
09/28/07 Closing Price:
$53.52.
STOCK GRADE (ASG):
46.67 (GOOD)
BUSINESS & FINANCIAL SUMMARY;
KEY STATS
(Yahoo)
EXPANDED BUSINESS DESCRIPTION
(Reuters)
STOCK INFO/RESEARCH
(MSN)
COMPETITORS
(CNN Money)
OWNERSHIP
(MSN)
KEY DEVELOPMENTS
(MSN),
RECENT NEWS
(MSN) &
HEADLINES (Yahoo)
HISTORICAL PRICES (Yahoo)
&
PRICE CHART
(IQChart)
RISK LEVEL: 3
(Average)
(MSN)
COMPANY'S WEB SITE
|
Management's Effectiveness (12 Mo.) |
. . . |
Return on Equity: |
19.33% |
| Profitability (12 Mo.) |
. . . |
Profit Margin: |
13.59% |
| Stock's Growth Record (12 Mo.) |
. . . |
Revenue: |
21.68% |
|
. . . |
EPS: |
29.65% |
|
. . . |
Price: |
119.28% |
|
. . . |
Dividend: |
NA |
| PE & EPS (Trailing 12 Mo.) |
. . . |
Price/Earnings: |
34.42 |
|
. . . |
Earnings/Share: |
1.58 |
|
Price / Share (Pick Date, Closing Price) |
. . . |
Pick Date 09/28/2007: |
$53.52 |
COMMENT: The stock's pick price (of $53.52) is over the 13-day EMA and 50-day EMA price range; i.e.,
higher than
the 13-day EMA price
(of $53.48
and the 50-day EMA (of $50.89) by 0.07% and 5.16% respectively. This suggests that the pick price is
presently not timely nor advantageous buy
price for the stock. (Note: A stock's EMA price changes with
time).
|
. . . |
|
|
| Price
/ Share (13-day EMA) |
. . . |
09/28/2007: |
$53.48 |
| Price
/ Share (50-day EMA) |
. . . |
09/28/2007: |
$50.89 |
| Price
/ Share (13-day EMA) |
. . . |
|
Current:
|
| Price
/ Share (50-day EMA) |
. . . |
|
Current: |
| Price
/ Share (Current) |
. . . |
Current Price |
Quote |
| Price
/ Share (Historical) |
. . . |
Historical Price |
Quote |
^Top page
|