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Consolidated Investment Analysis for Amazon.com Inc.

Amazon.com Inc. (NASDAQ: AMZN) Company Description Amazon.com, Inc. (Amazon.com) offers services to consumer customers, seller customers and developer customers. The Company serves its consumer customers through its retail Websites. It offers programs that enable seller customers to sell their products on the Company's Websites and their own branded Websites. It serves developer customers through Amazon Web Services, which provides access to technology infrastructure that developers can use to enable virtually any type of business. In addition, the Company generates revenue through co-branded credit card agreements and other marketing and promotional services, such as online advertising. The Company's operations are organized into two principal segments: North America and International. In August 2008, Amazon.com purchased Shelfari, a social network for book lovers. In December 2008, Amazon.com announced the completion of its acquisition of AbeBooks. In November 2009, the Company completed the acquisition of Zappos.com, Inc. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

AMZN 126.62 47.72- 145.91 10,668,900

EPS Market Cap 52wk Change P/E (ttm)

1.70 54.82B 161.40% 74.66

Financial Summary On October 22, 2009, Amazon.com Inc reported 3rd quarter 2009 earnings of 0.45 per share. This result exceeded the 0.33 consensus of the 27 analysts covering the company and exceeded last year's 3rd quarter results by 66.67%. The next earnings announcement is expected on January 28, 2010. Amazon.com Inc reported annual 2008 earnings of 1.52 per share on January 29, 2009. The next earnings announcement from Amazon.com Inc is expected the week of January 28, 2010. AMZN.O had 3rd quarter 2009 revenues of 5.45bn. This bettered the 5.04bn consensus of the 28 analysts covering the company. This was 17.16% above the prior year's 3rd quarter results. AMZN.O had revenues for the full year 2008 of 19.17k. This was 29.19% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 33 polled investment analysts. Against the Amazon.com Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

14

7

11

0

1

0

4 weeks ago

14

7

11

0

1

0

2 months ago

14

7

10

0

1

0

3 months ago

13

8

10

0

1

0

Last year

5

5

18

0

2

0

The 24 analysts offering 12 month price targets for Amazon.com Inc (AMZN:NSQ) have a median target of 150.00, with a high estimate of 177.50 and a low estimate of 65.00. The median estimate represents a 19.26% increase from the last price of 125.78.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

22

6,555.59

9,345.00

6,047.00

5,805.00

Quarter Ending Jun-10

21

6,080.96

6,700.00

5,537.00

5,733.00

Year Ending Dec-10

30

30,281.90

33,185.00

25,500.00

24,792.10

Quarter Ending Mar-10

21

0.56

0.70

0.49

0.38

Quarter Ending Jun-10

20

0.52

0.65

0.44

0.34

Year Ending Dec-10

31

2.66

3.46

2.19

1.88

LT Growth Rate (%)

16

25.95

56.00

15.00

23.25

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

2,498,490

36

(2,498,490)

36

119.88M

N/A

(2.0%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(2,973,600) (1.1%)


Comparative Analysis

DIRECT COMPETITOR COMPARISON

AMZN

BKS

EBAY

Pvt1

Industry

Market Cap:

54.82B

1.03B

31.20B

N/A

147.99M

Employ ees:

20,700

37,000

16,200

N/A

675

Qtrly Rev Growth (yoy):

27.80%

4.30%

5.70%

N/A

16.70%

Revenue (ttm):

21.69B

5.01B

8.39B

N/A

284.98M

Gross Margin (ttm):

22.60%

37.19%

71.54%

N/A

33.01%

EBITDA (ttm):

1.16B

334.44M

2.64B

N/A

9.06M

Oper Margins (ttm):

4.50%

3.08%

21.76%

N/A

0.83%

743.00M

79.63M

1.40B

N/A

N/A

EPS (ttm):

1.696

1.284

1.082

N/A

N/A

P/E (ttm):

74.66

14.27

22.30

N/A

20.00

PEG (5 yr expected):

2.51

3.97

1.01

N/A

0.97

P/S (ttm):

2.51

0.21

3.42

N/A

0.53

Net Income (ttm):


Consolidated Investment Analysis for American Express Company American Express Company (NYSE: AXP) Company Description American Express Company (American Express) is a global payments and travel company. The Company's principal products and services are charge and credit payment card products, and travelrelated services offered to consumers and businesses around the world. The Company's Global Consumer Group offers a range of products and services, including charge and lending (credit) card products for consumers and small businesses worldwide; consumer travel services, and stored value products, such as Travelers Cheques and pre-paid products. The Global Business-to-Business Group provides, among other products and services, business travel, corporate cards, and other expense management products and services; network services, and merchant acquisition and merchant processing for the Company's network partners and payments businesses. On February 29, 2008, the Company completed the sale of its international banking subsidiary, American Express Bank Ltd. (AEB), to Standard Chartered PLC. Share Statistics Symbol AXP Current Price 42.16 52wk Range 9.71-43.25 Avg Vol (3m) 10,992,800

EPS Market Cap 52wk Change P/E (ttm)

1.16 50.14B 149.91% 36.31

Financial Summary On October 22, 2009, American Express Co reported 3rd quarter 2009 earnings of 0.44 per share. This result exceeded the 0.39 consensus of the 17 analysts covering the company and under-performed last year's 3rd quarter results by -40.54%. The next earnings announcement is expected on January 21, 2010. American Express Co reported annual 2008 earnings of 2.42 per share on January 26, 2009. AXP had 3rd quarter 2009 revenues of 6.02bn. This missed the 6.16bn consensus estimate of the 8 analysts following the company. This was -1.25% below the prior year's 3rd quarter results. AXP had revenues for the full year 2008 of 28.37k. This was 2.29% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 23 polled investment analysts. Against the American Express Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

7

5

8

2

1

0

4 weeks ago

5

6

8

2

1

0

2 months ago

4

6

7

3

1

0

3 months ago

4

5

7

3

1

0

Last year

0

3

8

3

2

1

The 18 analysts offering 12 month price targets for American Express Co (AXP:NYQ) have a median target of 44.00, with a high estimate of 52.00 and a low estimate of 28.00. The median estimate represents a 2.37% increase from the last price of 42.98.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

7

6,126.41

6,687.00

5,619.00

--

Quarter Ending Jun-10

7

6,387.42

6,929.00

6,001.00

--

10

25,781.41

27,737.95

24,052.00

28,888.25

Quarter Ending Mar-10

15

0.60

0.97

0.44

--

Quarter Ending Jun-10

15

0.63

0.84

0.44

--

Year Ending Dec-10

22

2.56

3.45

1.75

2.13

LT Growth Rate (%)

7

10.71

14.00

5.00

12.00

Year Ending Dec-10

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans 5,400

1

107,091

2

(101,691)

3

2.27M

N/A

(4.3%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(39,021,700) (4.3%)


Comparative Analysis DIRECT COMPETITOR COMPARISON

AXP

DFS

MA

V

Industry

Market Cap:

50.14B

7.73B

33.54B

65.70B

348.75M

Employ ees:

66,000

N/A

5,500

5,700

968

-16.70%

75.50%

2.00%

9.90%

16.30%

Revenue (ttm):

18.57B

2.47B

5.03B

6.91B

129.36M

Gross Margin (ttm):

75.82%

100.00%

100.00%

83.46%

80.51%

N/A

N/A

2.49B

3.77B

75.30M

Oper Margins (ttm):

9.41%

10.11%

46.87%

51.22%

26.91%

Net Income (ttm):

1.43B

1.24B

1.40B

2.35B

N/A

EPS (ttm):

1.161

2.425

10.745

3.16

0.07

P/E (ttm):

36.31

5.87

24.06

26.72

13.82

PEG (5 yr expected):

2.81

2.97

1.27

1.22

1.34

P/S (ttm):

2.75

3.25

6.80

9.84

1.57

Qtrly Rev Growth (yoy):

EBITDA (ttm):


Consolidated Investment Analysis for Capital One Financial Corp. Capital One Financial Corp. (NYSE: COF) Company Description Capital One Financial Corporation is a diversified banking company focused primarily on consumer and commercial lending and deposit origination. Its principal business segments are Local Banking and National Lending. Local Banking includes the Company's branch, treasury services and national deposit gathering activities; its commercial, branch-based small business lending and certain branch originated consumer lending, and its mortgage servicing activities. The National Lending segment consists of two sub-segments: the U.S. Card sub-segment, which consists of domestic consumer credit and debit card activities and the other sub-segment, which includes the Company's auto finance and international lending sub-segments. In February 2009, the Company completed its acquisition of Chevy Chase Bank. Share Statistics Symbol COF Current Price 42.70 52wk Range 7.80- 43.60 Avg Vol (3m) 6,361,950

EPS Market Cap 52wk Change P/E (ttm)

-3.59 19.21B 86.30% N/A

Financial Summary On October 22, 2009, Capital One Financial Corp reported 3rd quarter 2009 earnings of 0.94 per share. This result exceeded the 0.16 consensus of the 21 analysts covering the company and under-performed last year's 3rd quarter results by -8.74%. The next earnings announcement is expected on January 21, 2010. Capital One Financial Corp reported annual 2008 earnings of 1.99 per share on January 22, 2009. COF had 3rd quarter 2009 revenues of 4.60bn. This bettered the 4.09bn consensus of the 9 analysts covering the company. This was 10.97% above the prior year's 3rd quarter results. COF had revenues for the full year 2008 of 16.84k. This was 0.32% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 25 polled investment analysts. Against the Capital One Financial Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

5

3

15

1

1

2

4 weeks ago

4

3

15

1

1

2

2 months ago

4

4

13

2

1

2

3 months ago

4

4

12

2

1

2

Last year

1

3

10

2

2

2

The 19 analysts offering 12 month price targets for Capital One Financial Corp (COF:NYQ) have a median target of 45.00, with a high estimate of 56.00 and a low estimate of 30.00. The median estimate represents a 4.60% increase from the last price of 43.02.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

9

4,182.65

4,326.00

4,032.41

4,330.90

Quarter Ending Jun-10

9

4,093.95

4,357.00

3,925.00

4,330.85

11

16,347.53

17,504.00

15,555.00

17,920.61

Quarter Ending Mar-10

18

0.41

0.81

0.04

0.68

Quarter Ending Jun-10

18

0.40

0.67

0.12

0.80

Year Ending Dec-10

25

2.02

3.50

1.00

3.33

LT Growth Rate (%)

7

9.36

11.00

5.00

13.42

Year Ending Dec-10

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

240,214

17

(240,214)

17

3.45M

N/A

(6.5%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(43,547,300) (12.1%)


Comparative Analysis

DIRECT COMPETITOR COMPARISON

COF

AXP

BAC

DFS

Industry

Market Cap:

19.21B

50.14B

133.83B

7.73B

348.75M

Employ ees:

25,800

66,000

282,000

N/A

968

Qtrly Rev Growth (yoy):

0.80%

-16.70%

8.80%

75.50%

16.30%

Revenue (ttm):

7.29B

18.57B

63.25B

2.47B

129.36M

Gross Margin (ttm):

N/A

75.82%

N/A

100.00%

80.51%

EBITDA (ttm):

N/A

N/A

N/A

N/A

75.30M

Oper Margins (ttm):

1.66%

9.41%

10.27%

10.11%

26.91%

Net Income (ttm):

-1.38B

1.43B

599.00M

1.24B

N/A

EPS (ttm):

-3.585

1.161

0.088

2.425

0.07

N/A

36.31

175.80

5.87

13.82

14.29

2.81

3.39

2.97

1.34

2.65

2.75

2.26

3.25

1.57

P/E (ttm): PEG (5 yr expected): P/S (ttm):


Consolidated Investment Analysis for Ebay Inc. Ebay Inc. (NASDAQ:EBAY) Company Description eBay Inc. (eBay) connects buyers and sellers globally on a daily basis through eBay, an online marketplace, and PayPal, which enables individuals and businesses to send and receive online payments. The Company reaches buyers and sellers through specialized marketplaces, such as StubHub, a ticket marketplace, and eBay Classifieds sites, which together have a presence in more than 1,000 cities worldwide. The Company has three business segments: Marketplaces, Payments and Communications. In November 2008, eBay acquired Bill Me Later. In October 2009, the Company sold its 65% interest in online phone company, Skype Technologies, to Silver Lake Partners III. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

EBAY 24.13 9.91- 25.80 15,981,400

EPS Market Cap 52wk Change P/E (ttm)

1.08 31.20B 92.27% 22.30

Financial Summary On January 20, 2010, eBay Inc reported 4th quarter 2009 earnings of 0.44 per share. The next earnings announcement is expected on April 19, 2010. eBay Inc reported annual 2009 earnings of 1.58 per share on January 20, 2010. EBAY.O had 4th quarter 2009 revenues of 2.37bn. This bettered the 2.29bn consensus of the 26 analysts covering the company. This was 5.95% above the prior year's 4th quarter results. EBAY.O had revenues for the full year 2009 of 8.73k. This was 2.18% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 29 polled investment analysts. Against the eBay Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

11

4

13

0

1

0

4 weeks ago

11

4

14

0

1

0

2 months ago

11

3

14

0

1

0

3 months ago

11

3

14

0

1

0

Last year

2

1

21

1

2

0

The 24 analysts offering 12 month price targets for eBay Inc (EBAY:NSQ) have a median target of 29.00, with a high estimate of 33.00 and a low estimate of 16.00. The median estimate represents a 30.45% increase from the last price of 22.23.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

18

2,149.19

2,255.41

2,014.85

--

Quarter Ending Jun-10

16

2,198.26

2,302.00

2,084.00

--

Year Ending Dec-10

26

9,005.17

9,907.57

8,464.35

9,200.18

Year Ending Dec-11

16

10,053.82

11,315.00

8,620.00

9,864.70

Quarter Ending Mar-10

19

0.39

0.42

0.35

--

Quarter Ending Jun-10

17

0.39

0.41

0.35

--

Year Ending Dec-10

29

1.62

1.73

1.47

1.72

Year Ending Dec-11

17

1.80

1.94

1.50

1.79

LT Growth Rate (%)

13

15.48

45.00

5.00

20.75

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

629,077

6

(629,077)

6

177.76M

N/A

(0.4%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(2,680,010) (0.3%)


Comparative Analysis

DIRECT COMPETITOR COMPARISON

EBAY

AMZN

GOOG

YHOO

Industry

Market Cap:

31.20B

54.82B

184.96B

22.70B

147.99M

Employ ees:

16,200

20,700

19,665

13,600

675

Qtrly Rev Growth (yoy):

5.70%

27.80%

7.30%

-11.80%

16.70%

Revenue (ttm):

8.39B

21.69B

22.68B

6.53B

284.98M

71.54%

22.60%

61.96%

56.35%

33.01%

2.64B

1.16B

9.24B

1.32B

9.06M

21.76%

4.50%

33.92%

10.00%

0.83%

Net Income (ttm):

1.40B

743.00M

4.93B

148.07M

N/A

EPS (ttm):

1.082

1.696

15.504

0.102

N/A

P/E (ttm):

22.30

74.66

37.60

158.82

20.00

PEG (5 yr expected):

1.01

2.51

1.19

2.15

0.97

P/S (ttm):

3.42

2.51

8.12

3.51

0.53

Gross Margin (ttm): EBITDA (ttm): Oper Margins (ttm):


Consolidated Investment Analysis for General Electric Co. General Electric Co. (NYSE: GE) Company Description General Electric Company (GE) is a diversified technology, media and financial services company. Its products and services include aircraft engines, power generation, water processing, security technology, medical imaging, business and consumer financing, media content and industrial products. As of December 31, 2008, GE operated in five segments: Energy Infrastructure, Technology Infrastructure, NBC Universal, Capital Finance and Consumer & Industrial. In January 2009, the Company acquired Interbanca S.p.A., an Italian corporate bank. In April 2008, Oil & Gas completed the acquisition of the Hydril Pressure Controls business from Tenaris. In September 2008, the Company announced the sale of its Japanese consumer finance business to Shinsei Bank. During the year ended December 31, 2008, the Company acquired Whatman plc; Vital Signs, Inc.; Merrill Lynch Capital, and CitiCapital.In September 2009, the Company completed the acquisition of ScanWind. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

GE 16.02 5.87- 17.52 75,116,179

EPS Market Cap 52wk Change P/E (ttm)

1.08 170.57B 23.90% 14.83

Financial Summary On October 16, 2009, General Electric Co reported 3rd quarter 2009 earnings of 0.22 per share. This result exceeded the 0.20 consensus of the 11 analysts covering the company and under-performed last year's 3rd quarter results by -51.11%. The next earnings announcement is expected on January 22, 2010. General Electric Co reported annual 2008 earnings of 1.93 per share on January 23, 2009. The next earnings announcement from General Electric Co is expected the week of January 22, 2010. GE had 3rd quarter 2009 revenues of 37.80bn. This missed the 39.44bn consensus estimate of the 8 analysts following the company. This was -3.28% below the prior year's 3rd quarter results. GE had revenues for the full year 2008 of 182.52k. This was 5.66% above the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 14 polled investment analysts. Against the General Electric Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

2

5

6

0

1

0

4 weeks ago

2

5

6

0

1

0

2 months ago

2

5

6

0

1

0

3 months ago

0

6

8

0

1

0

Last year

1

2

9

0

2

1

The 11 analysts offering 12 month price targets for General Electric Co (GE:NYQ) have a median target of 18.00, with a high estimate of 22.00 and a low estimate of 13.00. The median estimate represents a 9.09% increase from the last price of 16.50.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

5

36,550.00

37,824.00

34,646.00

--

Quarter Ending Jun-10

5

38,342.20

39,277.10

37,359.00

--

Year Ending Dec-10

9

153,580.00

157,941.00

148,881.00

180,059.00

Quarter Ending Mar-10

6

0.15

0.21

0.10

0.33

Quarter Ending Jun-10

6

0.24

0.25

0.21

0.33

Year Ending Dec-10

13

0.94

1.00

0.90

1.40

LT Growth Rate (%)

6

10.53

17.20

5.00

9.67

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans 13,000

1

N/A

0

13,000

1

2.77M

N/A

0.5%

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(58,273,800) (1.1%)


Comparative Analysis

DIRECT COMPETITOR COMPARISON

GE

C

PHG

SI

Industry

Market Cap:

170.57B

74.77B

26.92B

78.93B

264.38M

Employ ees:

323,000

276,000

118,225

405,000

680

Qtrly Rev Growth (yoy):

-20.00%

58.80%

-11.30%

-8.90%

13.90%

Revenue (ttm):

161.56B

38.99B

N/A

N/A

5.34B

Gross Margin (ttm):

30.63%

N/A

35.56%

27.02%

33.22%

EBITDA (ttm):

24.66B

N/A

N/A

N/A

217.84M

6.96%

-35.45%

N/A

N/A

8.96%

11.75B

-22.80B

N/A

N/A

N/A

EPS (ttm):

1.080

-2.782

N/A

N/A

N/A

P/E (ttm):

14.83

N/A

N/A

N/A

21.17

PEG (5 yr expected):

1.67

N/A

2.9

0.61

1.72

P/S (ttm):

1.09

2.03

N/A

N/A

1.28

Oper Margins (ttm): Net Income (ttm):


Consolidated Investment Analysis for Goldman Sachs Group, Inc. Goldman Sachs Group Inc. (NYSE: GS) Company Description The Goldman Sachs Group, Inc. (Goldman Sachs) is a bank holding company and global investment banking, securities and investment management firm that provides services worldwide to corporations, financial institutions, governments and high-net-worth individuals. Its activities are divided into three segments: Investment Banking, Trading and Principal Investments, and Asset Management and Securities Services. On December 11, 2007, Credit-Based Asset Servicing and Securitization LLC, a subprime mortgage investor, completed the sale of its Litton Loan Servicing business to Goldman Sachs. In May 2008, MBF Healthcare Partners, LP and Goldman Sachs announced the acquisition of OMNI Home Care (OMNI), a provider of skilled nursing and therapy home healthcare services. MBF Healthcare Partners, LP and Goldman Sachs will share joint ownership of OMNI. In June 2008, its division, Goldman Sachs Urban Investment Group, and Cordova, Smart & Williams, LLC announced the acquisition of H2O Plus, LLC. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

GS 160.87 65.53- 193.60 9,401,080

EPS Market Cap 52wk Change P/E (ttm)

4.47 82.70B 171.74% 35.96

Financial Summary On October 15, 2009, Goldman Sachs Group Inc reported 3rd quarter 2009 earnings of 5.25 per share. This result exceeded the 2.02 consensus of the 11 analysts covering the company and exceeded last year's 3rd quarter results by 3.44. The next earnings announcement is expected on January 21, 2010. Goldman Sachs Group Inc reported annual 2008 earnings of 4.47 per share on December 16, 2008. GS had 3rd quarter 2009 revenues of 12.37bn. This bettered the 7.36bn consensus of the 9 analysts covering the company. This was -10.09% below the prior year's 3rd quarter results. GS had revenues for the full year 2008 of 22.22k. This was -51.68% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 22 polled investment analysts. Against the Goldman Sachs Group Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

13

4

5

0

0

0

4 weeks ago

12

4

4

1

0

0

2 months ago

12

4

5

1

0

0

3 months ago

12

4

5

1

0

0

Last year

2

4

13

0

0

0

The 18 analysts offering 12 month price targets for Goldman Sachs Group Inc (GS:NYQ) have a median target of 217.50, with a high estimate of 244.00 and a low estimate of 180.00. The median estimate represents a 29.63% increase from the last price of 167.79.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

6

11,733.67

13,014.00

10,033.00

--

Quarter Ending Jun-10

6

11,952.67

13,259.00

10,465.00

--

16

45,816.53

51,686.00

34,212.00

34,800.21

Quarter Ending Mar-10

9

4.38

5.36

3.71

--

Quarter Ending Jun-10

9

4.51

5.19

3.90

--

Year Ending Dec-10

23

18.16

21.01

12.15

12.30

LT Growth Rate (%)

5

12.00

14.00

10.00

12.00

Year Ending Dec-10

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

Trans N/A

0

338,989

11

(338,989)

11

24.41M

N/A

(1.4%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held

(16,189,600) (4.3%)


Comparative Analysis

DIRECT COMPETITOR COMPARISON

GS

JPM

Pvt1

MS

Industry

Market Cap:

82.70B

159.75B

N/A

39.89B

81.81M

Employ ees:

35,500

220,861

9,7001

62,004

77

N/A

98.60%

N/A

-51.80%

21.20%

Revenue (ttm):

22.22B

62.92B

54.05B1

22.51B

39.09M

Gross Margin (ttm):

86.51%

N/A

N/A

92.63%

99.96%

N/A

N/A

N/A

N/A

6.55M

11.75%

20.77%

N/A

18.31%

24.12%

Net Income (ttm):

2.04B

4.86B

-27.61B1

1.69B

N/A

EPS (ttm):

4.474

1.603

N/A

1.449

N/A

P/E (ttm):

35.96

25.29

N/A

20.25

18.04

PEG (5 yr expected):

0.42

1.78

N/A

1.09

1.48

P/S (ttm):

3.88

2.72

N/A

1.85

4.93

Qtrly Rev Growth (yoy):

EBITDA (ttm): Oper Margins (ttm):


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