Issuu on Google+

Consolidated Investment Analysis for Sun Microsystems Inc. Sun Microsystems Inc. (JAVA:NYSE) Company Description Sun Microsystems, Inc. (Sun) provides network computing infrastructure solutions. The Company offers core brands, including the Java technology platform, the Solaris Operating System, the MySQL database management system, Sun StorageTek storage solutions and the UltraSPARC processor. Its network computing platforms are used by search, social networking, entertainment, financial services, manufacturing, healthcare, retail, news, energy and engineering companies. The Company operates in two segments: Server Products and Storage Products. Server Products comprised of Support Services (Support Services and Managed Services), and Professional and Educational Services. In January 2009, the Company acquired Q-layer, a cloud computing company that automates the deployment and management of both public and private clouds. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

JAVA 9.32 3.45- 9.37 14,934,200

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

-0.90 7.03B 127.63% N/A

Financial Summary On November 06, 2009, Sun Microsystems Inc reported 1st quarter 2010 losses of -0.09 per share. This result exceeded the -0.18 consensus loss of the 10 analysts covering the company and under-performed last year's 1st quarter results by -65.38%. The next earnings announcement is expected on January 27, 2010. Sun Microsystems Inc reported annual 2009 losses of -0.63 per share on August 28, 2009. JAVA.O had 1st quarter 2010 revenues of 2.24bn. This missed the 2.34bn consensus estimate of the 8 analysts following the company. This was -14.55% below the prior year's 1st quarter results. JAVA.O had revenues for the full year 2009 of 11.45k. This was -17.51% below 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 Sun Microsystems Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

0

0

11

2

1

1

4 weeks ago

0

0

11

2

1

1

2 months ago

0

0

11

2

1

1

3 months ago

0

0

11

2

1

1

Last year

3

0

11

2

2

0

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

9

2,611.70

2,968.75

2,445.00

3,133.21

Quarter Ending Mar-10

9

2,315.32

2,520.99

2,185.00

2,954.79

Year Ending Jun-09

12

11,686.12

12,039.00

11,407.00

--

Year Ending Jun-10

11

9,810.57

10,213.00

9,224.00

12,418.04

Year Ending Jun-11

6

9,673.45

11,184.00

9,092.49

12,840.78

Quarter Ending Dec-09

10

-0.02

0.05

-0.15

0.07

Quarter Ending Mar-10

8

-0.09

-0.03

-0.18

-0.03

Year Ending Jun-09

11

-0.50

-0.37

-0.76

--

Year Ending Jun-10

8

-0.29

-0.09

-0.67

0.17

Earnings (per share)


Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Year Ending Jun-11

6

-0.04

0.13

-0.28

0.14

LT Growth Rate (%)

6

7.67

12.00

3.00

8.14

Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares Purchases

Trans N/A

0

140,847

5

(140,847)

5

Total Insider Shares Held

15.82M

N/A

% Net Shares Purchased

(0.9%)

N/A

Sales Net Shares Purchased (Sold)


(Sold)

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold)

(267,303,000)

% Change in Institutional Shares Held

(109.3%)

Comparative Analysis

DIRECT COMPETITOR COMPARISON

JAVA

HPQ

IBM

MSFT

Industry

Market Cap:

7.03B

120.76B

168.59B

266.46B

5.30B

Employ ees:

29,000

N/A

410,097

93,000

4.90K

-25.00%

-8.40%

-6.90%

-14.20%

6.20%

Revenue (ttm):

10.70B

114.55B

95.53B

56.30B

1.71B

Gross Margin (ttm):

42.08%

23.59%

45.61%

78.42%

42.08%

447.00M

15.80B

23.54B

21.81B

360.00M

-2.66%

9.62%

19.35%

34.57%

10.50%

-673.00M

7.66B

13.04B

13.77B

N/A

-0.900

3.143

9.740

1.539

0.38

P/E (ttm):

N/A

16.24

13.18

19.50

21.69

PEG (5 yr expected):

N/A

1.17

1.39

1.5

1.76

P/S (ttm):

0.65

1.05

1.79

4.75

1.36

Qtrly Rev Growth (yoy):

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


Consolidated Investment Analysis for Aeropostale Inc. Aeropostal Inc. (NYSE : ARO) Company Description Aeropostale, Inc. is a mall-based specialty retailer of casual apparel and accessories. The Company designs, markets and sells its own brand of merchandise principally targeting 14 to 17 year-old young women and young men. The Company also sells Aeropostale merchandise through its e-commerce Website, www.aeropostale.com. As of January 31, 2009, it operated 914 stores, consisting of 874 Aeropostale stores in 48 states and Puerto Rico, 29 Aeropostale stores in Canada, and 11 Jimmy'Z stores in 10 states. The Company locates its stores primarily in shopping malls, outlet centers and, to a much lesser degree, lifestyle and off-mall shopping centers. The Company has developed a new retail store concept called P.S. from Aeropostale, which will offer casual clothing and accessories focusing on elementary school children between the ages of seven and 12. It offers a focused collection of apparel, including graphic t-shirts, tops, bottoms, sweaters, jeans, outerwear and accessories. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

ARO 32.55 15.06- 44.85 3,366,520

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

2.96 2.15B 111.84% 10.99


Financial Summary On December 02, 2009, Aeropostale Inc reported 3rd quarter 2010 earnings of 0.92 per share. Aeropostale Inc reported annual 2009 earnings of 2.21 per share on March 12, 2009 ARO had 3rd quarter 2010 revenues of 567.84m. This missed the 575.27m consensus estimate of the 18 analysts following the company. This was 25.35% above the prior year's 3rd quarter results. ARO had revenues for the full year 2009 of 1.89k. This was 18.52% 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 Aeropostale Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

10

2

16

1

0

0

4 weeks ago

9

2

17

1

0

0

2 months ago

11

3

12

2

0

0

3 months ago

11

3

14

0

0

0

Last year

3

2

13

2

1

0

The 24 analysts offering 12 month price targets for Aeropostale Inc (ARO:NYQ) have a median target of 39.50, with a high estimate of 55.00 and a low estimate of 29.00. The median estimate represents a 21.28% increase from the last price of 32.57.

# of Estimates

SALES (in millions)

Mean

High

Low

1 Year Ago


Year Ending Jan-09

17

1,886.00

2,079.20

1,855.11

--

Year Ending Jan-10

26

2,191.20

2,230.00

2,129.00

1,901.04

Year Ending Jan-11

26

2,367.86

2,514.00

2,172.00

2,005.16

Year Ending Jan-09

22

2.20

2.20

2.14

--

Year Ending Jan-10

27

3.21

3.30

3.16

1.99

Year Ending Jan-11

29

3.42

3.69

2.70

2.10

LT Growth Rate (%)

13

15.22

21.00

10.00

16.14

Earnings (per share)

Technical Analysis


NET SHARE PURCHASE ACTIVITY

Insider Purchases - Last 6 Months Shares

Trans

Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

N/A

0

39,622

6

(39,622)

6

210.74K

N/A

(15.8%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold)

(12,696,700)

% Change in Institutional Shares Held

(21.3%)

Comparative Analysis DIRECT COMPETITOR COMPARISON

ARO

AEO

GPS

PSUN

Industry

Market Cap:

2.16B

3.41B

15.10B

224.11M

685.42M

Employ ees:

3,639

6,500

134,000

3,500

4.60K

17.80%

-0.70%

0.80%

-17.10%

4.10%

2.12B

2.92B

14.04B

1.09B

1.46B

37.12%

36.99%

38.74%

38.12%

39.89%

Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm):


EBITDA (ttm):

392.70M

349.67M

2.29B

6.44M

104.97M

16.23%

7.15%

11.61%

-5.95%

6.38%

201.12M

142.56M

993.00M

-61.27M

N/A

EPS (ttm):

2.961

0.685

1.414

-0.932

0.33

P/E (ttm):

11.02

23.93

15.48

N/A

19.39

PEG (5 yr expected):

0.66

1.67

1.23

N/A

1.25

P/S (ttm):

1.02

1.17

1.08

0.22

0.59

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

Consolidated Investment Analysis for Qwest Communications Inc. Qwest Communications Inc. (NYSE: Q) Company Description Qwest Communications International Inc. (Qwest) is a provider of data, Internet, video and voice services. The Company operates its business within its local service area, which consists of the 14-state


region of Arizona, Colorado, Idaho, Iowa, Minnesota, Montana, Nebraska, New Mexico, North Dakota, Oregon, South Dakota, Utah, Washington and Wyoming. Qwest operates in three segments: business markets, mass markets and wholesale markets. Most of the Company's products and services are provided using its telecommunications network, which consists of voice and data switches, copper cables, fiber optic broadband cables and other equipment. The majority of the Company's network is located in its local service area. Within its local service area, Qwest's network serves approximately 11.6 million access lines in 14 states and forms a portion of the public switched telephone network (PSTN). Share Statistics Symbol Q Current Price 4.26 52wk Range 2.81- 4.87 Avg Vol (3m) 25,614,000

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

0.44 7.36B 35.67% 9.62

Financial Summary On October 28, 2009, Qwest Communications Intl Inc reported 3rd quarter 2009 earnings of 0.09 per share. This result was in line with the consensus of the 15 analysts following the company and underperformed last year's 3rd quarter results by -10.00%. Qwest Communications Intl Inc reported annual 2008 earnings of 0.42 per share on February 10, 2009. Q had 3rd quarter 2009 revenues of 3.05bn. This missed the 3.07bn consensus estimate of the 12 analysts following the company. This was -1.17% below the prior year's 3rd quarter results. Q had revenues for the full year 2008 of 13.48k. This was -2.20% below 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 Qwest Communications Intl Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

3

3

10

1

1

1

4 weeks ago

3

3

9

2

1

1

2 months ago

2

3

9

2

1

2


Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

3 months ago

2

3

8

2

1

2

Last year

4

4

9

2

0

1

The 11 analysts offering 12 month price targets for Qwest Communications Intl Inc (Q:NYQ) have a median target of 4.50, with a high estimate of 6.00 and a low estimate of 3.80. The median estimate represents a 10.29% increase from the last price of 4.08.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

11

3,017.99

3,108.10

2,975.00

3,192.00

Quarter Ending Mar-10

6

2,955.55

3,010.00

2,901.00

--

Year Ending Dec-09

13

12,338.74

12,425.10

12,292.00

12,926.24

Year Ending Dec-10

13

11,758.87

12,112.00

11,434.00

12,457.29

Quarter Ending Dec-09

16

0.08

0.10

0.06

0.09

Quarter Ending Mar-10

8

0.08

0.11

0.07

--

Year Ending Dec-09

18

0.40

0.44

0.36

0.37

Year Ending Dec-10

18

0.32

0.38

0.24

0.34

LT Growth Rate (%)

4

0.50

3.00

-3.00

4.60

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

17,200,000

1

(17,200,000)

1

1.59M

N/A

(91.6%)

N/A

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

(19,083,400) (1.2%)


Comparative Analysis DIRECT COMPETITOR COMPARISON

Q

T

S

VZ

Industry

Market Cap:

7.36B

162.87B

11.22B

93.77B

657.65M

Employ ees:

31,292

284,970

56,000

230,300

1.20K

Qtrly Rev Growth (yoy):

-9.60%

-1.60%

-8.80%

10.20%

7.50%

Revenue (ttm):

12.63B

123.24B

32.82B

105.36B

830.64M

Gross Margin (ttm):

70.42%

58.95%

55.28%

60.58%

58.99%

4.53B

41.27B

6.78B

35.40B

327.49M

17.94%

17.47%

-2.49%

18.38%

18.10%

760.00M

11.92B

-3.08B

5.54B

N/A

EPS (ttm):

0.443

2.015

-1.072

1.950

0.62

P/E (ttm):

9.62

13.70

N/A

16.93

16.35

PEG (5 yr expected):

N/A

2.23

N/A

2.9

3.63

P/S (ttm):

0.56

1.34

0.35

0.90

1.16

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


Consolidated Investment Analysis for Best Buy Co Best Buy Co (BBY:NYSE) Company Description Best Buy Co., Inc. (Best Buy) is a specialty retailer of consumer electronics, home office products, entertainment software, appliances and related services. The Company operates retail stores and Web sites under the brand names Best Buy (BestBuy.com, BestBuy.ca, BestBuy.com.cn, espanol.BestBuy.com and BestBuyMobile.com), The Carphone Warehouse (Carphone Warehouse.com), Five Star (FiveStar.cn), Future Shop (FutureShop.ca), Geek Squad (GeekSquad.com and GeekSquad.ca), Magnolia Audio Video (MagnoliaAV.com). It operates through two business segments: Domestic and International. The Domestic segment consists of the store, call center and online operations in all states, districts and territories of the United States operating under the brand names Best Buy, Best Buy Mobile, Geek Squad, Magnolia Audio Video and Speakeasy. The International segment is comprised all Canada store, call center and online operations, under the brand names Best Buy, Best Buy Mobile, Future Shop and Geek Squad. Share Statistics

Symbol Current Price 52wk Range Avg Vol (3m)

BBY 41.29 23.97- 45.55 5,874,280

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

2.21 17.20B 75.93% 18.67

Financial Summary On December 15, 2009, Best Buy Co Inc reported 3rd quarter 2010 earnings of 0.53 per share. This result exceeded the 0.43 consensus of the 26 analysts covering the company and exceeded last year's 3rd quarter results by 51.43%. The next earnings announcement is expected on March 25, 2010. Best Buy Co Inc reported annual 2009 earnings of 2.88 per share on March 26, 2009. The next earnings announcement from Best Buy Co Inc is expected the week of March 25, 2010. BBY had 3rd quarter 2010 revenues of 12.02bn. This bettered the 12.00bn consensus of the 17 analysts


covering the company. This was 9.09% above the prior year's 3rd quarter results. BBY had revenues for the full year 2009 of 45.02k. This was 12.47% above the prior year's results.

Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 28 polled investment analysts. Against the Best Buy Co Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

7

6

14

1

0

0

4 weeks ago

7

6

14

1

0

0

2 months ago

6

6

14

1

0

0

3 months ago

6

6

14

1

0

0

Last year

3

3

14

0

2

0

The 22 analysts offering 12 month price targets for Best Buy Co Inc (BBY:NYQ) have a median target of 45.00, with a high estimate of 52.00 and a low estimate of 35.00. The median estimate represents a 8.36% increase from the last price of 41.53.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Year Ending Feb-09

19

45,120.66

46,062.00

44,638.70

--

Year Ending Feb-10

20

48,767.55

49,349.00

47,921.00

47,612.53

Year Ending Feb-11

19

51,307.16

53,491.00

49,324.00

51,245.77

Year Ending Feb-09

23

2.64

2.82

2.50

--

Year Ending Feb-10

27

3.01

3.14

2.84

2.32

Year Ending Feb-11

27

3.25

3.50

2.80

2.79

LT Growth Rate (%)

11

12.27

20.00

5.00

12.50

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)

Net Institutional Purchases - Prior Qtr to Latest Qtr

Trans 1,961

4

1,047,150

15

(1,045,189)

19

73.86M

N/A

(1.4%)

N/A


Shares Net Shares Purchased (Sold)

(29,680,300)

% Change in Institutional Shares Held

(10.7%)

Comparative Analysis

DIRECT COMPETITOR COMPARISON

BBY

AMZN

AAPL

WMT

Industry

Market Cap:

17.20B

55.58B

175.66B

203.16B

2.48B

Employ ees:

155,000

20,700

34,300

2,100,000

3.36K

Qtrly Rev Growth (yoy):

12.50%

27.80%

25.00%

1.10%

8.30%

Revenue (ttm):

47.34B

21.69B

36.54B

404.54B

4.22B

Gross Margin (ttm):

24.77%

22.60%

35.96%

25.00%

30.99%

EBITDA (ttm):

2.96B

1.16B

8.34B

30.36B

436.30M

Oper Margins (ttm):

4.28%

4.50%

20.96%

5.79%

7.06%

933.00M

743.00M

5.70B

13.52B

N/A

EPS (ttm):

2.212

1.696

6.289

3.454

0.61

P/E (ttm):

18.67

75.68

31.01

15.44

12.95

PEG (5 yr expected):

1.12

2.66

1.38

1.26

1.12

P/S (ttm):

0.37

2.60

4.79

0.51

0.53

Net Income (ttm):


Consolidated Investment Analysis for Wells Fargo & Co. Wells Fargo & Co Inc. (NYSE:WFC)

Company Description Wells Fargo & Company (Wells Fargo) is a financial holding company and a bank holding company. The Company is a diversified financial services company providing retail, commercial and corporate banking services through banking stores located in 39 states and the District of Columbia. It provides other financial services through subsidiaries engaged in various businesses, principally wholesale banking, mortgage banking, consumer finance, equipment leasing, agricultural finance, commercial finance, securities brokerage and investment banking, insurance agency and brokerage services, computer and data processing services, trust services, investment advisory services, mortgage-backed securities servicing and venture capital investment. The Company operates in three segments: Community Banking, Wholesale Banking and Wells Fargo Financial. On December 31, 2008, Wells Fargo acquired Wachovia Corporation (Wachovia). Share Statistics Symbol WFC EPS 1.07 Current Price 25.49 Market Cap 119.42B 52wk Range 7.80- 31.53 52wk Change -4.60% Avg Vol (3m) 44,609,900 P/E (ttm) 23.76

Financial Summary


On October 21, 2009, Wells Fargo & Co reported 3rd quarter 2009 earnings of 0.56 per share. This result exceeded the 0.39 consensus of the 19 analysts covering the company and exceeded last year's 3rd quarter results by 14.29%. The next earnings announcement is expected on January 29, 2010. Wells Fargo & Co reported annual 2008 earnings of 0.75 per share on January 28, 2009. The next earnings announcement from Wells Fargo & Co is expected the week of January 29, 2010. WFC had 3rd quarter 2009 revenues of 22.47bn. This bettered the 21.59bn consensus of the 12 analysts covering the company. This was -0.18% below the prior year's 3rd quarter results. WFC had revenues for the full year 2008 of 42.23k. This was 7.20% above 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 Wells Fargo & Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

6

5

6

3

2

0

4 weeks ago

6

6

5

3

2

0

2 months ago

5

6

6

3

2

0

3 months ago

5

5

5

3

2

0

Last year

2

7

6

1

1

1

The 18 analysts offering 12 month price targets for Wells Fargo & Co (WFC:NYQ) have a median target of 33.00, with a high estimate of 44.00 and a low estimate of 20.00. The median estimate represents a 29.87% increase from the last price of 25.41.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

14

21,749.70

23,311.00

20,792.00

17,797.20

Quarter Ending Mar-10

8

21,473.30

22,534.00

20,831.60

19,574.00

15

87,880.30

91,437.00

84,256.00

67,966.30

Year Ending Dec-09


Year Ending Dec-10

15

87,370.40

92,419.00

83,010.50

71,514.90

Quarter Ending Dec-09

20

0.37

0.51

0.17

0.46

Quarter Ending Mar-10

12

0.33

0.45

0.11

0.46

Year Ending Dec-09

18

2.01

2.55

1.00

1.77

Year Ending Dec-10

22

1.80

2.65

0.50

2.69

LT Growth Rate (%)

5

18.40

42.00

9.00

9.00

Earnings (per share)

Technical Analysis Chart

Insider Trading Activity


Insider Purchases - Last 6 Months Shares

Trans

Purchases Sales Net Shares Purchased (Sold) Total Insider Shares Held % Net Shares Purchased (Sold)

N/A

0

77,001

5

(77,001)

5

7.21M

N/A

(1.1%)

N/A

Net Institutional Purchases - Prior Qtr to Latest Qtr Shares Net Shares Purchased (Sold)

(64,810,600)

% Change in Institutional Shares Held

(1.9%)

Comparative Analysis

DIRECT COMPETITOR COMPARISON

WFC

BAC

C

USB

Industry

Market Cap:

119.42B

135.21B

84.60B

44.06B

24.18B

Employ ees:

265,100

282,000

276,000

57,904

42.00K

107.50%

8.80%

58.80%

5.70%

9.70%

51.31B

63.25B

38.99B

10.29B

7.80B

N/A

N/A

N/A

N/A

0.00%

Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm):


EBITDA (ttm):

N/A

N/A

N/A

N/A

N/A

24.06%

10.27%

-35.45%

25.34%

27.84%

Net Income (ttm):

4.58B

599.00M

-22.80B

1.49B

N/A

EPS (ttm):

1.073

0.088

-2.782

0.815

0.86

P/E (ttm):

23.76

177.61

N/A

28.27

21.54

PEG (5 yr expected):

1.02

N/A

N/A

3.64

1.22

P/S (ttm):

2.32

2.14

2.32

4.28

2.32

Oper Margins (ttm):

Consolidated Investment Analysis For Pfizer Inc. ArcelorMittal (NYSE:MT) Company Description ArcelorMittal is a global steel producer. The Company has steel-making operations in 20 countries on four continents, including 66 integrated, mini-mill and integrated mini-mill steel-making facilities. ArcelorMittal operates its business in six operating segments: Flat Carbon Americas; Flat Carbon Europe; Long Carbon Americas and Europe; Asia, Africa and Commonwealth of Independent States (CIS) (AACIS); Stainless Steel; and Arcelor Mittal Steel Solutions and Services. ArcelorMittal's steel-making operations


have a high degree of geographic diversification. Approximately 36% of its steel is produced in the Americas, approximately 49% is produced in Europe and approximately 15% is produced in other countries, such as Kazakhstan, South Africa and Ukraine. ArcelorMittal produces a range of finished, semi-finished carbon steel products and stainless steel products. In July 2009, the Company completed the acquisition of Noble European Holdings B.V. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

ARO 43.41 16.28- 43.91 5,168,620

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

-2.54 65.46B 85.83% N/A

Financial Summary On July 29, 2009, ArcelorMittal reported semi annual 2009 earnings of 0.41 per share. This result exceeded the -0.89 consensus loss of the one analyst covering the company and under-performed last year's results for the same period by -93.33%. The next earnings announcement is expected on February 10, 2010. ArcelorMittal reported annual 2008 earnings of 11.21 per share on February 11, 2009. The next earnings announcement from ArcelorMittal is expected the week of February 10, 2010. ISPA.AS reported semi annual 2009 revenues of 30.30bn. This missed the 30.61bn consensus estimate of the 2 analysts following the company. This was -55.21% below the prior year's period results. ISPA.AS had revenues for the full year 2008 of 124.94k. This was 18.74% above the prior year's results.

Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 34 polled investment analysts. Against the ArcelorMittal company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

13

8

8

3

2

0

4 weeks ago

11

9

7

3

3

0

2 months ago

12

8

9

2

4

1

3 months ago

12

8

6

2

4

1

Last year

11

5

5

2

4

1

On July 29, 2009, ArcelorMittal reported semi annual 2009 earnings of 0.41 per share. This result exceeded the -0.89 consensus loss of the one analyst covering the company and under-performed last


year's results for the same period by -93.33%. The next earnings announcement is expected on February 10, 2010.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Dec-09

8

18,439.50

19,987.00

16,457.00

24,167.00

Quarter Ending Mar-10

1

19,474.00

19,474.00

19,474.00

--

Year Ending Dec-09

29

66,581.20

79,865.00

60,234.70

105,100.00

Year Ending Dec-10

28

82,132.60

97,560.00

70,374.00

112,676.00

Quarter Ending Dec-09

2

0.26

0.34

0.19

1.70

Quarter Ending Mar-10

1

0.50

0.50

0.50

--

Year Ending Dec-09

18

-0.43

1.21

-1.56

5.22

Year Ending Dec-10

28

2.55

4.59

1.00

7.11

LT Growth Rate (%)

5

-20.52

-9.34

-28.27

4.42

Earnings (per share)

Technical Analysis Chart


Comparative Analysis


MT

JFEEF.PK

Pvt1

X

Industry

Market Cap:

65.46B

N/A

N/A

7.12B

1.34B

Employ ees:

287,000

N/A

82,7001

49,000

4.47K

Qtrly Rev Growth (yoy):

-54.10%

N/A

N/A

-61.50%

15.40%

68.56B

N/A

4.93B1

12.20B

2.14B

2.78%

N/A

N/A

1.66%

7.57%

359.00M

N/A

N/A

-408.00M

72.10M

Oper Margins (ttm):

-6.49%

N/A

N/A

-8.47%

5.33%

Net Income (ttm):

-3.58B

N/A

1.17B1

-844.00M

N/A

EPS (ttm):

-2.543

N/A

N/A

-6.613

N/A

P/E (ttm):

N/A

N/A

N/A

N/A

25.96

PEG (5 yr expected):

N/A

N/A

N/A

N/A

4.03

P/S (ttm):

0.93

N/A

N/A

0.57

0.93

Revenue (ttm): Gross Margin (ttm): EBITDA (ttm):


Report Disclaimer DO NOT BASE ANY INVESTMENT DECISION UPON ANY MATERIALS FOUND ON THIS WEBSITE OR IN ONE OF OUR NEWSLETTERS. We are not registered as a securities broker-dealer or an investment advisor either within the U.S. Securities and Exchange Commission (the “SEC�) or with any state securities regulatory authority. We are neither licensed nor qualified to provide investment advice. The information contained on our website or in any of our newsletters should be viewed as commercial advertisement and is not intended to be investment advice. Any information found on our website, or in any of our newsletters is not provided to any particular individual with a view toward their individual circumstances. The information contained on our website, and in any newsletter we distribute, is not an offer to buy or sell securities. We distribute opinions, comments, and information free of charge exclusively to individuals who wish to receive them. Our newsletter and website have been prepared for informational purposes only and are not intended to be used as a complete source of information on any particular company. An individual should never invest in the securities of any of the companies profiled based solely on information contained in our report. Individuals should assume that all information contained on our website or in one of our newsletters about profiled companies is not trustworthy unless verified by their own independent research. Any individual who chooses to invest in any securities should do so with caution. Investing in securities is speculative and carries a high degree of risk; you may lose some or all of the money that is invested. Always research your own investments and consult with a registered investment adviser or licensed stock broker before investing. This report is a service of Seo Freisin, Inc., a financial public relations firm that has been compensated by the companies profiled. All direct and third party compensation received has been disclosed on both, this newsletter, and on our website in accordance with section 17(b) of the Securities Act of 1933. This compensation constitutes a conflict of interest as to our ability to remain objective in our communication regarding the profiled companies. Seo Freisin, Inc., and/or its affiliates will hold, buy, and sell securities in the companies profiled. When compensated in shares, all readers should be aware that it is our policy to liquidate all shares immediately. We reserve the right to buy or sell the shares of any the companies mentioned in any materials we produce at any time. This compensation constitutes a conflict of interest as to our ability to remain objective in our communication regarding the profiled companies.


ChartPoppers.com is a Web site wholly-owned by Seo Freisin, Inc. Seo Freisin, Inc., has not been compensated for any of the Companies mentioned in this report, we also do not own any shares in the companies discussed in this report. Information contained in our report will contain “forward looking statements” as defined under section 27A of the Securities Act of 1933 and Section 21B of the Securities Exchange Act of 1934. Subscribers are cautioned not to place undue reliance upon these forward looking statements. These forward looking statements are subject to a number of known and unknown risks and uncertainties outside of our control that could cause actual operations or results to differ materially from those anticipated. Factors that could affect performance include, but are not limited to, those factors that are discussed in each profiled company’s most recent reports or registration statements filed with the SEC. You should consider these factors in evaluating the forward looking statements included in the report and not place undue reliance upon such statements. We are committed to providing factual information on the companies that are profiled. However, we do not provide any assurance as to the accuracy or completeness of the information provided, including information regarding a profiled company’s plans or ability to effect any planned or proposed actions. We have no first-hand knowledge of any profiled company’s operations and therefore cannot comment on their capabilities, intent, resources, nor experience and we make no attempt to do so. Statistical information, dollar amounts, and market size data was provided by the subject company and related sources which we believe to be reliable. To the fullest extent of the law, we will not be liable to any person or entity for the quality, accuracy, completeness, reliability, or timeliness of the information provided in this report, or for any direct, indirect, consequential, incidental, special or punitive damages that may arise out of the use of information we provide to any person or entity (including, but not limited to, lost profits, loss opportunities, trading losses, and damages that may result from any inaccuracy or incompleteness of this information). We encourage you to invest carefully and read investment information available at the websites of the SEC at http://www.sec.gov and FINRA at http://www.finra.org


JAVA, ARO,Q, BBY, WFC, MT