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PROCTER & GAMBL (PG)

Price: $64.08

Industry: Soaps-Cosmetics Chaikin Power Gauge Report | Generated: Thu Jun 23 13:39 EDT 2011 PG PROCTER & GAMBL

$64.08

Power Gauge Rating

PG - Bearish TM

The Chaikin Power Gauge Rating for PG is bearish due to very poor financial metrics and weak earnings performance. The rating also reflects positive expert opinions.

Financial Metrics

PG's financial metrics are very poor due to a high price to sales ratio and relatively low cash flow.

Earnings Performance

Price/Volume Activity

Expert Opinions

News Sentiment Rating

Neutral PG PROCTER & GAMBL

June 22, 2011

TM

Chaikin Sentiment Gauge for PG is neutral. Stories concerning PG have a balanced or neutral sentiment.

News Sentiment :Neutral

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.

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High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

Very Bearish

LT Debt/Equity Ratio

PG's financial metrics are very poor. The company has relatively low revenue per share and generates relatively low free cash flow relative to market capitalization.

Price to Book Value

The rank is based on a high price to book value ratio, high return on equity, high price to sales ratio and relatively low cash flow.

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities

Valuation

Returns

Ratio

TTM

Ratio

TTM

Ratio

Current Ratio

0.83

Price/Book

2.71

Return on Invest

13.5%

LT Debt/Equity

0.36

Price/Sales

2.27

Return on Equity

18.3%

Earnings Performance

TTM

Earnings Performance Rating

Bearish

Earnings Growth

PG's earnings performance has been weak. The company has not met analysts' earnings estimates and experienced relatively poor earnings growth in the past 12 months.

Earnings Surprise

Earnings Trend

The rank is based on worse than expected earnings in recent quarters, a relatively poor trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth

Revenue(M) Rev % Growth EPS EPS % Growth

EPS Estimates

06/06

06/07

06/08

06/09

06/10

68,222.00

76,476.00

83,503.00

79,029.00

78,938.00

20.23%

12.10%

9.19%

-5.36%

-0.12%

$2.79

$3.22

$3.86

$4.49

$4.32

-1.41%

15.41%

19.88%

16.32%

-3.79%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$0.74

$0.82

+0.08

Quarterly EPS Yearly EPS Factor

$4.32

$3.93

-0.39

Actual EPS Growth

Est EPS Growth

Change

7.21%

9.40%

+2.19

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

Latest Qtr

$0.97

$0.96

$-0.01

1 Qtr Ago

$1.10

$1.13

$0.03

-1.03

06/09

$1.10

$1.68

$0.88

$0.80

$4.46

2.73

06/10

$1.11

$1.58

$0.88

$0.74

$4.31

2 Qtr Ago

$1.00

$1.02

3 Qtr Ago

$0.73

$0.71

$0.02

2.00

06/11

$1.07

$1.17

$1.01

-

-

$-0.02

-2.74

Fiscal Year End Month is June.

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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 PG is neutral. PG is experiencing sustained buying and is in a decelerating price trend compared to 4 months ago.

Price Trend

The rank for PG is based on positive Chaikin money flow and a negative Chaikin price trend ROC.

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether PG 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

67.46

% Change Price - 4 Weeks

-3.50%

Average Volume 20 Days

8,770,350

52 Week Low

59.34

% Change Price - 24 Weeks

-1.14%

Average Volume 90 Days

9,965,367

% Change Price - 4 Wks Rel to S&P

-1.00%

Chaikin Money Flow Persistency

% Change Price - 24 Wks Rel to S&P

-1.95%

% Change YTD Rel S&P 500

-0.54%

Expert Opinions

Value

Factor

Value

71%

Expert Opinions

Bullish

Earnings Estimate Revisions

Expert opinions about PG are positive. Shorting of PG is low and analysts's opinions on PG have been more positive recently.

Short Interest

Insider Activity

The rank for PG is based on analysts revising earnings estimates downward, a low short interest ratio, insiders purchasing stock and optimistic analyst opinions.

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions Current Current Qtr Next Qtr

0.82 1.14 Current

Current FY

3.93

Analyst Recommendations

7 Days Ago % Change 0.82 1.14

0.00% 0.00%

30 Days Ago % Change 3.93

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

0

0

0

1

Curr Yr

0

0

0

1

Next Qtr

0

0

1

0

Next Yr

0

0

0

2

Buy

Change

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Last Week Up

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The Company & Its Competitors

News Headlines for PG

PG's Competitors in Soaps-Cosmetics Company

Power Gauge

Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

PG

7.21%

9.40%

14.23%

1.74

16.77

78,938

OBCI

9.44%

-

7.60%

-

12.42

27

CL

6.55%

8.80%

15.40%

1.99

18.31

15,564

CHD

8.41%

12.00%

10.56%

1.58

20.32

2,589

ZEP

0.32%

-

2.33%

-

16.92

569

CLX

4.78%

9.67%

10.61%

1.80

16.73

5,534

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Company Details

Company Profile

PROCTER & GAMBL ONE PROCTER & GAMBLE PLAZA CINCINNATI, OH 45202 USA Phone: 5139831100 Fax: 513-983-4381 Website: http://http://www.pg.com Full Time Employees: 127,000 Sector: Consumer Staples

The Procter & Gamble Company manufactures and markets a broad range of consumer products in many countries throughout the world. Products fall into five business segments: fabric and home care, paper, beauty care, health care, and food and beverage. Today, P&G markets more than 250 products to more than five billion consumers in 130 countries.

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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Stock Research Report for PG as of 6/23/11 - Chaikin Power Tools  

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