Consolidated Investment Analysis for Bank of America Corporation
Bank of America Corp. (BAC:NYSE) Company Description Bank of America Corporation (Bank of America) is a bank holding company and a financial holding company. Through its banking subsidiaries and various non-banking subsidiaries throughout the United States and in selected international markets, it provides a diversified range of banking and non-banking financial services and products through three business segments: Global Consumer and Small Business Banking, Global Corporate and Investment Banking and Global Wealth and Investment Management. Bank of America operates in 50 states, the District of Columbia and more than 40 foreign countries. Bank of America has 6,100 banking centers, approximately 18,700 automated teller machines (ATMs), nationwide call centers, and online and mobile banking platforms. On January 1, 2009, Bank of America announced the purchase of Merrill Lynch & Co., Inc. On July 1, 2008, Bank of America completed the acquisition of Countrywide Financial Corporation. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)
BAC 19.48 7.00- 19.86 197,385,000
EPS Market Cap 52wk Change P/E (ttm)
-0.29 195.42B 93.06% N/A
Financial Summary On January 20, 2010, Bank of America Corp reported 4th quarter 2009 losses of -0.60 per share. The next earnings announcement is expected on April 16, 2010. Bank of America Corp reported annual 2009 losses of -0.29 per share on January 20, 2010. BAC had 4th quarter 2009 revenues of 25.08bn. This was -3.68% below the prior year's 4th quarter results. BAC had revenues for the full year 2009 of 119.64k. This was 61.72% above the prior year's results.
Analyst Consensus Buy
Outperform
Hold
Underperform
Sell
No Opinion
This is the consensus forecast amongst 26 polled investment analysts. Against the Bank of America Corp company. Analyst Detail
Buy
Outperform
Hold
Underperform
Sell
No Opinion
Latest
15
7
4
0
0
0
4 weeks ago
14
7
4
0
0
0
2 months ago
14
7
4
0
0
0
3 months ago
14
7
4
0
0
0
Last year
3
3
8
3
1
0
The 22 analysts offering 12 month price targets for Bank of America Corp (BAC:NYQ) have a median target of 21.50, with a high estimate of 28.00 and a low estimate of 16.00. The median estimate represents a 10.82% increase from the last price of 19.40.
# of Estimates
Mean
High
Low
1 Year Ago
SALES (in millions)
Quarter Ending Jun-10
15
28,496.70
31,513.00
26,367.50
30,955.00
Quarter Ending Sep-10
15
28,660.70
31,338.00
26,544.00
31,519.70
Year Ending Dec-10
18
115,424.00
127,610.00
105,727.00
114,242.00
Year Ending Dec-11
17
122,702.00
134,914.00
113,535.00
119,539.00
Quarter Ending Jun-10
20
0.17
0.37
0.05
0.38
Quarter Ending Sep-10
20
0.23
0.43
0.09
0.53
Year Ending Dec-10
25
0.79
1.57
0.20
1.38
Year Ending Dec-11
25
1.93
2.50
0.90
3.15
LT Growth Rate (%)
6
5.58
15.00
-4.00
5.70
Earnings (per share)
Technical Analysis Chart
NET SHARE PURCHASE ACTIVITY
Insider Purchases - Last 6 Months Shares Purchases
Trans 99,000
3
N/A
0
Net Shares Purchased (Sold)
99,000
3
Total Insider Shares Held
5.52M
N/A
1.8%
N/A
Sales
% Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr
Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held
31,811,000 0.6%
DIRECT COMPETITOR COMPARISON
BAC
C
JPM
WFC
Industry
Market Cap:
195.42B
136.97B
189.95B
173.61B
33.71B
Employ ees:
284,000
265,300
222,316
267,300
62.52K
109.50%
N/A
53.00%
1,464.00%
9.70%
71.07B
41.53B
68.42B
66.74B
9.21B
Gross Margin (ttm):
N/A
N/A
N/A
N/A
0.00%
EBITDA (ttm):
N/A
N/A
N/A
N/A
N/A
12.75%
-19.05%
26.71%
33.50%
30.46%
Net Income (ttm):
-2.21B
-8.80B
8.70B
7.99B
N/A
EPS (ttm):
-0.286
-0.799
2.262
1.751
0.75
P/E (ttm):
N/A
N/A
21.14
19.14
19.01
PEG (5 yr expected):
5.85
N/A
2.27
1.76
1.35
P/S (ttm):
2.74
3.38
2.77
2.58
3.33
Qtrly Rev Growth (yoy): Revenue (ttm):
Oper Margins (ttm):
Consolidated Investment Analysis for Citigroup Inc. Citigroup Inc. (NYSE:C) Company Description Citigroup Inc. (Citigroup) is a global diversified financial services holding company. The Company is engaged in providing a range of financial services to consumers and corporate customers. As of May 4, 2009, Citigroup had more than 200 million customer accounts and did business in more than 140 countries. Through its two operating units, Citicorp and Citi Holdings, Citigroup provides consumers, corporations, governments and institutions with a range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, and wealth management. In August 2009, the Company sold three credit card portfolios. In September 2009, Citigroup Inc. completed the sale of Nikko Cordial Securities to Sumitomo Mitsui Financial Group, Inc.'s subsidiary, Sumitomo Mitsui Banking Corporation. In October 2009, the Company sold its Nikko Asset Management Co. to The Sumitomo Trust & Banking Co., Ltd. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)
C 4.81 2.55- 5.43 526,727,000
EPS Market Cap 52wk Change P/E (ttm)
-0.80 136.97B 19.95% N/A
Financial Summary On January 19, 2010, Citigroup Inc reported 4th quarter 2009 losses of -0.33 per share. This result was in line with the consensus of the 14 analysts following the company and under-performed last year's 4th quarter results by -86.48%. The next earnings announcement is expected on April 12, 2010. Citigroup Inc reported annual 2009 losses of -0.80 per share on January 19, 2010. C had 4th quarter 2009 revenues of 5.41bn. This missed the 19.08bn consensus estimate of the 8 analysts following the company. This was -73.49% below the prior year's 4th quarter results. C had revenues for the full year 2009 of 80.29k. This was 52.08% above the prior year's results.
Analyst Consensus Buy
Outperform
Hold
Underperform
Sell
No Opinion
This is the consensus forecast amongst 18 polled investment analysts. Against the Citigroup Inc company. Analyst Detail
Buy
Outperform
Hold
Underperform
Sell
No Opinion
Latest
5
2
9
1
1
0
4 weeks ago
4
2
10
1
1
0
2 months ago
4
2
9
1
2
0
3 months ago
4
2
8
1
2
1
Last year
1
2
7
2
0
0
The 16 analysts offering 12 month price targets for Citigroup Inc (C:NYQ) have a median target of 4.75, with a high estimate of 6.00 and a low estimate of 3.50. The median estimate represents a -3.65% decrease from the last price of 4.93.
# of Estimates
Mean
High
Low
1 Year Ago
SALES (in millions)
Quarter Ending Jun-10
8
20,374.10
23,642.00
18,807.00
--
Quarter Ending Sep-10
8
20,111.80
22,590.00
18,802.00
--
Year Ending Dec-10
13
80,855.80
92,115.00
71,642.00
85,099.60
Year Ending Dec-11
13
84,872.80
94,635.00
74,566.00
90,035.40
Quarter Ending Jun-10
15
0.01
0.06
-0.06
--
Quarter Ending Sep-10
15
0.03
0.05
-0.07
--
Year Ending Dec-10
16
0.09
0.21
-0.03
0.30
Year Ending Dec-11
16
0.39
0.55
0.25
0.61
LT Growth Rate (%)
2
1.50
11.00
-8.00
8.00
Earnings (per share)
Technical Analysis
NET SHARE PURCHASE 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
1,855
1
(1,855)
1
1.16B
N/A
0.0%
N/A
Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held
3,763,130,000 27.2%
DIRECT COMPETITOR COMPARISON
C
BAC
HBC
JPM
Industry
Market Cap:
136.97B
195.42B
N/A
189.95B
33.71B
Employ ees:
265,300
284,000
N/A
222,316
62.52K
N/A
109.50%
N/A
53.00%
9.70%
41.53B
71.07B
N/A
68.42B
9.21B
Gross Margin (ttm):
N/A
N/A
N/A
N/A
0.00%
EBITDA (ttm):
N/A
N/A
N/A
N/A
N/A
-19.05%
12.75%
N/A
26.71%
30.46%
Net Income (ttm):
-8.80B
-2.21B
N/A
8.70B
N/A
EPS (ttm):
-0.799
-0.286
N/A
2.262
0.75
P/E (ttm):
N/A
N/A
N/A
21.14
19.01
PEG (5 yr expected):
N/A
5.85
N/A
2.27
1.35
P/S (ttm):
3.38
2.74
N/A
2.77
3.33
Qtrly Rev Growth (yoy): Revenue (ttm):
Oper Margins (ttm):
Consolidated Investment Analysis for Las Vegas Sands Corporation Las Vegas Sands Corp. (LVS:NYSE) Company Description Las Vegas Sands Corp (LVSC) owns and operates The Venetian Resort Hotel Casino (The Venetian Las Vegas), The Palazzo Resort Hotel Casino (The Palazzo) and The Sands Expo and Convention Center (the Sands Expo Center) in Las Vegas, Nevada, and the Sands Macao, The Venetian Macao Resort Hotel (The Venetian Macao) and the Four Seasons Hotel Macao, Cotai Strip (the Four Seasons Macao) in Macao, People's Republic of China (China). The Company is creating a master-planned development of integrated resort properties, anchored by The Venetian Macao. In addition, the Company is developing Marina Bay Sands, an integrated resort in Singapore, and Sands Casino Resort Bethlehem (the Sands Bethlehem), an integrated resort in Bethlehem, Pennsylvania. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)
LVS 23.72 4.18- 24.95 31,732,500
EPS Market Cap 52wk Change P/E (ttm)
-0.82 15.66B 360.58% N/A
Financial Summary On February 17, 2010, Las Vegas Sands Corp reported 4th quarter 2009 earnings of 0.03 per share. This result was in line with the consensus of the 14 analysts following the companyand under-performed last year's 4th quarter results by 0.07. Las Vegas Sands Corp reported annual 2009 earnings of 0.07 per share on February 17, 2010. LVS had 4th quarter 2009 revenues of 1.28bn. This bettered the 1.24bn consensus of the 12 analysts covering the company. This was 12.54% above the prior year's 4th quarter results. LVS had revenues for the full year 2009 of 4.56k. This was 3.94% above the prior year's results.
Analyst Consensus Buy
Outperform
Hold
Underperform
Sell
No Opinion
This is the consensus forecast amongst 20 polled investment analysts. Against the Las Vegas Sands Corp company. Analyst Detail
Buy
Outperform
Hold
Underperform
Sell
No Opinion
Latest
8
2
8
1
1
0
4 weeks ago
9
2
5
1
1
0
2 months ago
9
2
5
1
1
0
3 months ago
9
2
5
1
2
0
Last year
2
0
9
2
1
1
The 16 analysts offering 12 month price targets for Las Vegas Sands Corp (LVS:NYQ) have a median target of 22.50, with a high estimate of 30.00 and a low estimate of 8.00. The median estimate represents a -6.25% decrease from the last price of 24.00.
Quarter Ending Jun-10
11
1,463.85
1,669.43
1,254.60
1,596.05
Quarter Ending Sep-10
11
1,724.89
1,887.70
1,496.50
1,593.40
Year Ending Dec-10
15
6,266.73
6,766.50
5,854.10
6,126.78
Year Ending Dec-11
14
7,976.93
8,765.00
7,010.20
6,926.40
Quarter Ending Jun-10
15
0.02
0.08
-0.06
0.05
Quarter Ending Sep-10
15
0.09
0.15
0.02
0.09
Year Ending Dec-10
18
0.30
0.81
0.08
0.09
Year Ending Dec-11
18
0.64
0.99
0.31
0.40
LT Growth Rate (%)
2
71.50
123.01
20.00
30.02
Earnings (per share)
Technical Analysis
NET SHARE PURCHASE ACTIVITY
Insider Purchases - Last 6 Months Shares
Trans
Purchases
N/A
0
Sales
125
1
(125)
1
345.20M
N/A
0.0%
N/A
Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr
Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held
(65,802,400) (42.2%)
DIRECT COMPETITOR COMPARISON
LVS
BYD
Pvt1
MGM
Industry
Market Cap:
15.66B
1.01B
N/A
6.43B
358.52M
Employ ees:
27,000
15,400
80,0001
46,000
5.30K
17.50%
-8.90%
N/A
-10.60%
8.60%
4.56B
1.64B
10.13B1
5.98B
730.80M
36.95%
39.04%
N/A
40.80%
44.37%
805.48M
290.27M
N/A
1.13B
56.17M
4.22%
7.67%
N/A
7.32%
2.57%
-540.05M
4.24M
-5.20B1
-1.29B
N/A
-0.822
0.049
N/A
-3.413
N/A
P/E (ttm):
N/A
239.18
N/A
N/A
55.25
PEG (5 yr expected):
0.7
N/A
N/A
N/A
1.90
3.47
0.64
N/A
1.14
1.17
Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm): EBITDA (ttm): Oper Margins (ttm): Net Income (ttm): EPS (ttm):
P/S (ttm):
Consolidated Investment Analysis for MGM Mirage. MGM Mirage (NYSE:MGM)
Company Description MGM MIRAGE is engaged in gaming and resort operations. The Company owns and operates casino resorts, which includes offering gaming, hotel, dining, entertainment, retail and other resort amenities. As of December 31, 2008, the Company's operations consisted of 17 wholly owned casino resorts and 50% investments in four other casino resorts. The Company owns and operates casino resorts in Las Vegas, Nevada, which include Bellagio, MGM Grand Las Vegas, Mandalay Bay, The Mirage, Luxor, Treasure Island (TI), New York-New York, Excalibur, Monte Carlo, Circus Circus Las Vegas and Slots-AFun. Other operations include Circus Circus Reno and Silver Legacy (50% owned) in Reno, Nevada; Gold Strike in Jean, Nevada; Railroad Pass in Henderson, Nevada; MGM Grand Detroit; Beau Rivage in Biloxi, Mississippi and Gold Strike Tunica in Tunica, Mississippi; Borgata (50% owned) in Atlantic City, New Jersey; Grand Victoria (50% owned) in Elgin, Illinois, and MGM Grand Macau (50% owned). Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)
MGM 14.57 4.50- 15.80 27,471,100
EPS Market Cap 52wk Change P/E (ttm)
-3.41 6.43B 120.76% N/A
Financial Summary On February 18, 2010, MGM Mirage reported 4th quarter 2009 losses of -0.25 per share. This result under-performed the -0.13 loss expectation of the 15 analysts following the company but exceeded last year's 4th quarter results by -0.14. The next earnings announcement is expected on May 05, 2010. MGM Mirage reported annual 2009 losses of -0.40 per share on February 18, 2010. MGM had 4th quarter 2009 revenues of 1.45bn. This bettered the 1.44bn consensus of the 13 analysts covering the company. This was -14.84% below the prior year's 4th quarter results. MGM had revenues for the full year 2009 of 5.98k. This was -17.07% below the prior year's results.
Analyst Consensus Buy
Outperform
Hold
Underperform
Sell
No Opinion
This is the consensus forecast amongst 20 polled investment analysts. Against the MGM Mirage company. Analyst Detail
Buy
Outperform
Hold
Underperform
Sell
No Opinion
Latest
2
2
12
1
3
0
4 weeks ago
2
2
12
1
2
0
2 months ago
2
2
12
1
2
0
3 months ago
2
2
12
2
3
0
Last year
2
0
11
4
2
1
The 16 analysts offering 12 month price targets for MGM Mirage (MGM:NYQ) have a median target of 10.00, with a high estimate of 17.50 and a low estimate of 5.50. The median estimate represents a -35.11% decrease from the last price of 15.41.
# of Estimates
Mean
High
Low
1 Year Ago
SALES (in millions)
Quarter Ending Jun-10
12
1,480.91
1,662.27
1,351.40
1,561.33
Quarter Ending Sep-10
12
1,513.70
1,677.28
1,347.00
1,501.18
Year Ending Dec-10
15
5,894.38
6,698.04
5,310.00
6,059.46
Year Ending Dec-11
14
6,053.32
6,973.98
5,357.50
6,152.53
Quarter Ending Jun-10
14
-0.17
-0.10
-0.25
-0.08
Quarter Ending Sep-10
14
-0.13
-0.08
-0.19
-0.11
Year Ending Dec-10
17
-0.73
-0.42
-1.61
-0.55
Year Ending Dec-11
17
-0.48
-0.29
-0.96
-0.53
LT Growth Rate (%)
1
14.00
14.00
14.00
14.50
Earnings (per share)
Technical Analysis Chart
NET SHARE PURCHASE ACTIVITY
Insider Purchases - Last 6 Months Shares
Trans
Purchases
500
1
Sales
N/A
0
500
1
189.60M
N/A
0.0%
N/A
Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold) Net Institutional Purchases - Prior Qtr to Latest Qtr
Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held
(20,146,800) (12.9%)
DIRECT COMPETITOR COMPARISON
MGM
Pvt1
LVS
TRMPQ.PK
Industry
Market Cap:
6.43B
N/A
15.66B
5.79M
358.52M
Employ ees:
46,000
80,0001
27,000
N/A
5.30K
-10.60%
N/A
17.50%
-10.30%
8.60%
5.98B
10.13B1
4.56B
792.15M
730.80M
40.80%
N/A
36.95%
39.64%
44.37%
EBITDA (ttm):
1.13B
N/A
805.48M
53.38M
56.17M
Oper Margins (ttm):
7.32%
N/A
4.22%
0.16%
2.57%
Net Income (ttm):
-1.29B
-5.20B1
-540.05M
-533.94M
N/A
EPS (ttm):
-3.413
N/A
-0.822
-16.848
N/A
P/E (ttm):
N/A
N/A
N/A
N/A
55.25
PEG (5 yr expected):
N/A
N/A
0.7
N/A
1.90
P/S (ttm):
1.14
N/A
3.47
0.01
1.17
Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm):
Consolidated Investment Analysis for Walt Disney Co. Walt Disney Co. (NYSE: DIS) Company Description The Walt Disney Company, together with its subsidiaries, is a diversified worldwide entertainment company. The Company operates in five segments: Media Networks, Parks and Resorts, Studio Entertainment, Consumer Products and Interactive Media. On September 15, 2009, the Company and the Hearst Corporation (Hearst) both contributed their 50% interests in Lifetime Entertainment Services LLC (Lifetime) to A&E Television Networks, LLC (AETN) in exchange for an interest in AETN. In December 2008, the Company acquired an additional 26% interest in Jetix Europe N.V. On December 22, 2008, the Company sold its investment in two pay television services in Latin America. In December 2009, the Company announced that it has completed its acquisition of Marvel Entertainment Inc., a character franchise company. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)
DIS 36.40 19.00- 36.88 12,779,100
EPS Market Cap 52wk Change P/E (ttm)
1.76 70.60B 91.38% 20.73
Financial Summary On February 09, 2010, Walt Disney Co reported 1st quarter 2010 earnings of 0.47 per share. This result exceeded the 0.39 consensus of the 19 analysts covering the company and exceeded last year's 1st quarter results by 14.63%. The next earnings announcement is expected on May 11, 2010. Walt Disney Co reported annual 2009 earnings of 1.82 per share on November 12, 2009. DIS had 1st quarter 2010 revenues of 9.74bn. This bettered the 9.63bn consensus of the 19 analysts covering the company. This was -1.30% below the prior year's 1st quarter results. DIS had revenues for the full year 2009 of 36.15k. This was -4.48% below the prior year's results.
Analyst Consensus Buy
Outperform
Hold
Underperform
Sell
No Opinion
This is the consensus forecast amongst 31 polled investment analysts. Against the Walt Disney Co company. Analyst Detail
Buy
Outperform
Hold
Underperform
Sell
No Opinion
Latest
8
8
11
0
4
0
4 weeks ago
7
8
11
0
4
0
2 months ago
5
8
12
0
4
0
3 months ago
5
8
11
1
4
0
Last year
5
5
10
2
4
0
The 23 analysts offering 12 month price targets for Walt Disney Co (DIS:NYQ) have a median target of 38.00, with a high estimate of 42.00 and a low estimate of 24.00. The median estimate represents a 4.97% increase from the last price of 36.20.
# of Estimates
Mean
High
Low
1 Year Ago
SALES (in millions)
Quarter Ending Jun-10
22
9,135.41
9,531.00
8,344.10
9,541.77
Quarter Ending Sep-10
22
10,313.10
11,050.90
9,730.00
9,672.97
Year Ending Sep-10
24
37,562.20
38,378.00
36,243.00
36,903.00
Year Ending Sep-11
23
41,623.80
68,601.00
38,502.00
38,604.70
Quarter Ending Jun-10
22
0.57
0.63
0.50
0.51
Quarter Ending Sep-10
22
0.52
0.59
0.46
0.43
Year Ending Sep-10
28
1.99
2.10
1.90
1.90
Year Ending Sep-11
26
2.31
2.48
2.07
2.17
LT Growth Rate (%)
15
9.80
14.90
5.00
8.51
Earnings (per share)
Technical Analysis
NET SHARE PURCHASE 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
2,259,800
15
(2,259,800)
15
139.35M
N/A
(1.6%)
N/A
Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold) % Change in Institutional Shares Held
6,896,600 0.5%
DIRECT COMPETITOR COMPARISON
DIS
CBS
NWS
TWX
Industry
Market Cap:
70.60B
10.77B
N/A
37.83B
2.93B
Employ ees:
144,000
25,580
N/A
31,000
55.00K
1.50%
-0.80%
N/A
22.50%
9.40%
Revenue (ttm):
36.29B
13.01B
N/A
25.79B
1.20B
Gross Margin (ttm):
16.24%
33.15%
N/A
44.74%
43.11%
7.55B
1.83B
N/A
6.09B
298.00M
16.24%
9.56%
N/A
19.76%
13.96%
Net Income (ttm):
3.31B
226.50M
N/A
2.03B
N/A
EPS (ttm):
1.756
0.332
N/A
2.058
0.43
P/E (ttm):
20.73
47.92
N/A
15.98
24.47
PEG (5 yr expected):
1.87
1.6
N/A
1.16
2.31
P/S (ttm):
1.93
0.81
N/A
1.47
1.69
Qtrly Rev Growth (yoy):
EBITDA (ttm): Oper Margins (ttm):
Consolidated Investment Analysis for Dryships Inc. Dryships Inc. (NASDAQ: DRYS)
Company Description DryShips Inc. is a holding company. The Company is engaged in the ocean transportation services of drybulk cargoes worldwide through the ownership and operation of the drybulk carrier vessels and deepwater drilling rig services through the ownership of ultra-deep water drilling rigs. As of April 6, 2010, the Company owned, through its subsidiaries, a fleet of 39 drybulk carriers consisted of seven Capesize, 28 Panamax, two Supramax vessels and two Panamax newbuilding vessels, which have a combined deadweight tons of approximately 3.3 million dead weight tons. Its drybulk fleet principally carries a variety of drybulk commodities, including major bulk items, such as coal, iron ore, and grains, and minor bulk items, such as bauxite, phosphate, fertilizers and steel products. The average age of the vessels in its drybulk fleet is 8.3 years. In January 2009, the Company disposed off three Capesize newbuildings. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)
DRYS 6.67 4.90- 11.48 15,542,000
EPS Market Cap 52wk Change P/E (ttm)
-0.19 1.90B 19.32% N/A
Financial Summary On February 25, 2010, DryShips Inc reported 4th quarter 2009 earnings of 0.23 per share. This result was in line with the consensus of the 11 analysts following the company and under-performed last year's 4th quarter results by -46.51%. The next earnings announcement is expected on May 04, 2010. DryShips Inc reported annual 2009 earnings of 1.16 per share on February 25, 2010. DRYS.O had 4th quarter 2009 revenues of 193.46m. This missed the 215.74m consensus estimate of the 8 analysts following the company. This was -15.23% below the prior year's 4th quarter results. DRYS.O had revenues for the full year 2009 of 819.83. This was -20.21% below the prior year's results.
Analyst Consensus Buy
Outperform
Hold
Underperform
Sell
No Opinion
This is the consensus forecast amongst 13 polled investment analysts. Against the DryShips Inc company. Analyst Detail
Buy
Outperform
Hold
Underperform
Sell
No Opinion
Latest
6
4
3
0
0
2
4 weeks ago
6
4
3
0
0
2
2 months ago
5
4
4
0
0
2
3 months ago
3
3
6
0
1
2
Last year
1
0
2
4
6
1
The 12 analysts offering 12 month price targets for DryShips Inc (DRYS:NSQ) have a median target of 8.00, with a high estimate of 11.00 and a low estimate of 5.00. The median estimate represents a 21.58% increase from the last price of 6.58.
# of Estimates
Mean
High
Low
1 Year Ago
SALES (in millions)
Quarter Ending Jun-10
8
215.11
225.90
206.20
227.80
Quarter Ending Sep-10
7
218.28
227.80
209.82
229.70
Year Ending Dec-10
15
818.05
908.50
442.30
903.74
Year Ending Dec-11
14
1,113.59
1,348.00
448.80
986.59
Quarter Ending Jun-10
9
0.22
0.27
0.08
0.22
Quarter Ending Sep-10
8
0.22
0.27
0.08
0.23
Year Ending Dec-10
16
0.81
1.04
0.30
2.05
Year Ending Dec-11
15
1.12
1.83
0.58
4.21
LT Growth Rate (%)
1
-48.00
-48.00
-48.00
-49.00
Earnings (per share)
Technical Analysis Chart
DIRECT COMPETITOR COMPARISON
DRYS
EGLE
EXM
GNK
Industry
Market Cap:
1.90B
345.42M
533.06M
706.89M
344.18M
Employ ees:
N/A
568
1,253
791
1.02K
Qtrly Rev Growth (yoy):
-15.30%
-29.90%
-11.10%
-5.30%
19.50%
Revenue (ttm):
819.83M
192.57M
392.23M
379.53M
289.90M
71.90%
73.95%
51.95%
83.58%
55.94%
498.35M
106.75M
160.30M
295.23M
97.47M
Oper Margins (ttm):
36.84%
33.95%
9.40%
55.46%
17.16%
Net Income (ttm):
-39.88M
33.29M
339.78M
148.62M
N/A
-0.19
0.595
4.854
4.726
0.66
P/E (ttm):
N/A
9.34
1.38
4.70
10.82
PEG (5 yr expected):
N/A
N/A
1.68
0.37
2.04
P/S (ttm):
2.29
1.79
1.36
1.87
1.36
Gross Margin (ttm): EBITDA (ttm):
EPS (ttm):
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