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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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BAC, C, LVS, MGM, DIS, DRYS