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Consolidated Investment Analysis for Yahoo!

Yahoo! (NASDAQ: YHOO) Company Description Yahoo! Inc. (Yahoo!), together with its consolidated subsidiaries, is a global Internet brand. Together with its owned and operated online properties and services (Yahoo! Properties or Owned and Operated sites), the Company also provides its advertising offerings and access to Internet users beyond Yahoo! through its distribution network of third-party entities (Affiliates), who have integrated its advertising offerings into their Websites, referred to as Affiliate sites, or their other offerings. The Company generates revenues by providing marketing services to advertisers across a majority of Yahoo! Properties and Affiliate sites. The Company provides services in more than 30 languages and in more than 30 countries, regions, and territories, including localized versions of Yahoo!. Its offerings to users on Yahoo! Properties fall into six categories: Front Doors, Communities, Search, Communications, Audience, and Connected Life. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

YHOO 14.99 11.75- 18.02 20,356,900

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

0.42 21.24B 9.98% 35.52

Financial Summary On January 26, 2010, Yahoo! Inc reported 4th quarter 2009 earnings of 0.11 per share. This result was in line with the consensus of the 31 analysts following the company and under-performed last year's 4th quarter results by -35.29%. The next earnings announcement is expected on April 19, 2010. Yahoo! Inc reported annual 2009 earnings of 0.42 per share on January 26, 2010. YHOO.O had 4th quarter 2009 revenues of 1.26bn. This bettered the 1.23bn consensus of the 30 analysts covering the company. This was 11.23% above the prior year's 4th quarter results. YHOO.O had revenues for the full year 2009 of 4.68k. This was -13.26% below 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 Yahoo! Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

9

6

17

1

0

1

4 weeks ago

9

6

17

1

0

1

2 months ago

10

6

15

1

0

2

3 months ago

9

6

16

1

0

2

Last year

5

4

20

2

0

2

The 23 analysts offering 12 month price targets for Yahoo! Inc (YHOO:NSQ) have a median target of 20.00, with a high estimate of 24.00 and a low estimate of 16.00. The median estimate represents a 31.67% increase from the last price of 15.19.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

26

1,166.67

1,224.40

1,126.00

1,187.42

Quarter Ending Jun-10

25

1,183.25

1,221.29

1,109.70

1,265.42

Year Ending Dec-10

31

4,957.77

6,733.10

4,707.80

5,340.92

Year Ending Dec-11

24

5,333.89

7,058.00

4,813.20

5,966.42

Quarter Ending Mar-10

25

0.09

0.14

0.07

0.10

Quarter Ending Jun-10

24

0.11

0.16

0.08

0.12

Year Ending Dec-10

31

0.48

0.66

0.41

0.45

Year Ending Dec-11

23

0.59

0.78

0.46

0.53

LT Growth Rate (%)

12

18.51

36.00

10.00

19.58

Earnings (per share)


Technical Analysis Chart

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

12,769,700

3

(12,769,700)

3

133.71M

N/A

(8.7%)

N/A

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

(60,254,100) (6.1%)


Comparative Analysis

DIRECT COMPETITOR COMPARISON

YHOO

AOL

GOOG

Pvt1

Industry

Market Cap:

21.24B

2.50B

169.24B

N/A

79.18M

Employ ees:

N/A

N/A

19,835

N/A

206

-4.10%

-16.90%

17.10%

N/A

15.40%

6.46B

3.26B

23.65B

N/A

60.27M

55.55%

41.72%

62.61%

N/A

65.64%

EBITDA (ttm):

1.25B

1.08B

9.84B

N/A

3.79M

Oper Margins (ttm):

7.95%

20.76%

35.15%

N/A

2.41%

597.99M

248.80M

6.52B

N/A

N/A

EPS (ttm):

0.422

2.352

20.414

N/A

N/A

P/E (ttm):

35.52

10.03

26.13

N/A

26.03

PEG (5 yr expected):

1.75

N/A

0.91

N/A

1.42

P/S (ttm):

3.33

0.77

7.13

N/A

2.10

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

Net Income (ttm):


Consolidated Investment Analysis for Google Inc. Google Inc. (NASDAQ: GOOG) Company Description Google Inc. maintains an index of Websites and other online content, and makes this information freely available through its search engine to anyone with an Internet connection. The Company's automated search technology helps people obtain nearly instant access to relevant information from its online index. The Company generates revenue primarily by delivering online advertising. Businesses use its AdWords program to promote their products and services with targeted advertising. In August 2008, the Company sold the search marketing business of Performics, a division of DoubleClick. In September 2008, Google Inc. bought Korea-based blogging software developer Tatter and Company. In September 2009, the Company acquired ReCAPTCHA Inc., a spin-off of Carnegie Mellon University's Computer Science Department. Share Statistics Symbol GOOG Current Price 533.47 52wk Range 289.45- 629.51 Avg Vol (3m) 2,896,960

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

20.41 169.24B 50.82% 26.13

Financial Summary On January 21, 2010, Google Inc reported 4th quarter 2009 earnings of 6.79 per share. This result was in line with the consensus of the 32 analysts following the company and exceeded last year's 4th quarter results by 33.14%. Google Inc reported annual 2009 earnings of 23.22 per share on January 21, 2010. GOOG.O had 4th quarter 2009 revenues of 6.67bn. This bettered the 6.58bn consensus of the 25 analysts covering the company. This was 12.26% above the prior year's 4th quarter results. GOOG.O had revenues for the full year 2009 of 23.65k. This was 8.51% 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 Google Inc company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

18

12

4

0

0

0

4 weeks ago

20

12

3

0

0

0

2 months ago

20

12

3

0

0

0

3 months ago

20

12

3

0

0

0

Last year

18

12

5

0

0

0

The 27 analysts offering 12 month price targets for Google Inc (GOOG:NSQ) have a median target of 695.00, with a high estimate of 810.00 and a low estimate of 540.00. The median estimate represents a 30.81% increase from the last price of 531.29.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

26

6,609.22

6,928.20

6,338.36

6,300.84

Quarter Ending Jun-10

26

6,626.51

7,090.40

6,278.28

6,418.29

Year Ending Dec-10

28

27,909.40

29,162.90

26,507.50

27,115.10

Year Ending Dec-11

23

31,887.90

34,357.00

29,794.70

31,456.60

Quarter Ending Mar-10

31

6.52

6.91

6.05

5.64

Quarter Ending Jun-10

29

6.44

6.94

5.93

5.78

Year Ending Dec-10

35

27.35

28.87

25.84

24.67

Year Ending Dec-11

30

31.29

33.44

29.11

27.86

LT Growth Rate (%)

15

24.53

50.00

12.00

24.64

Earnings (per share)


Technical Analysis Chart

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

Trans N/A

0

301,776

64

(301,776)

64

1.53M

N/A

(16.5%)

N/A

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

(1,651,230) (0.6%


Competitive Comparison DIRECT COMPETITOR COMPARISON

GOOG

AOL

Pvt1

YHOO

Industry

Market Cap:

169.24B

2.50B

N/A

21.24B

79.18M

Employ ees:

19,835

N/A

N/A

N/A

206

Qtrly Rev Growth (yoy):

17.10%

-16.90%

N/A

-4.10%

15.40%

Revenue (ttm):

23.65B

3.26B

N/A

6.46B

60.27M

Gross Margin (ttm):

62.61%

41.72%

N/A

55.55%

65.64%

9.84B

1.08B

N/A

1.25B

3.79M

35.15%

20.76%

N/A

7.95%

2.41%

6.52B

248.80M

N/A

597.99M

N/A

EPS (ttm):

20.414

2.352

N/A

0.422

N/A

P/E (ttm):

26.13

10.03

N/A

35.52

26.03

PEG (5 yr expected):

0.91

N/A

N/A

1.75

1.42

P/S (ttm):

7.13

0.77

N/A

3.33

2.10

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


Consolidated Investment Analysis for UBS AG UBS AG (NSYE: UBS) Company Description UBS AG is a global provider of financial services to private, corporate and institutional clients. The Company's financial businesses are organized on a worldwide basis into three business divisions and the Corporate Center. Global Wealth Management & Business Banking consists of three segments: Wealth Management International & Switzerland, Wealth Management US and Business Banking Switzerland. The business divisions Investment Bank and Global Asset Management constitute one segment each. On February 10, 2009, UBS announced the split of Global Wealth Management & Business Banking into two divisions: Wealth Management & Swiss Bank and Wealth Management Americas. In February 2009, JPMorgan Chase & Co. acquired the Company's global agricultural business. In February 2008, it acquired 100% of the Caisse Centrale de Reescompte Group. In August 2008, UBS sold its 24.9% stake in Adams Street Partners. On May 6, 2009, UBS AG acquired the commodity index business of AIG Financial Products Corp Share Statistics Symbol UBS Current Price 12.84 52wk Range 7.04- 19.32 Avg Vol (3m) 3,784,180

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

-3.61 45.21B 14.13% N/A

Financial Summary On November 03, 2009, UBS AG reported 3rd quarter 2009 earnings of 0.42 per share. This result exceeded the 0.18 consensus of the 4 analysts covering the companyand under-performed last year's 3rd quarter results by 0.61. UBS AG reported annual 2008 losses of -7.54 per share on February 10, 2009. UBSN.VX reported semi annual 2009 revenues of 10.74bn. This bettered the 10.44bn estimate of the one analyst covering the company. This was 15,465.22% above the prior year's period results. UBSN.VX had revenues for the full year 2008 of 4.54k. This was -85.80% below the prior year's results.


Analyst Consensus Buy

Outperform

Hold

Underperform

Sell

No Opinion

This is the consensus forecast amongst 36 polled investment analysts. Against the UBS AG company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

7

5

14

8

2

0

4 weeks ago

7

5

17

4

2

0

2 months ago

7

5

17

3

2

0

3 months ago

7

5

17

4

2

0

Last year

9

5

13

3

3

0

The 32 analysts offering 12 month price targets for UBS AG (UBS:NYQ) have a median target of 19.00, with a high estimate of 28.29 and a low estimate of 13.00. The median estimate represents a 36.89% increase from the last price of 13.88.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Year Ending Dec-10

2

26,953.80

28,772.70

25,135.00

30,126.00

Year Ending Dec-10

3

1.07

1.64

0.42

1.17

LT Growth Rate (%)

1

12.00

12.00

12.00

12.00

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares

Trans

Purchases

N/A

N/A

Sales

N/A

N/A

N/A

N/A

N/A

N/A

N/A

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

368,512,000 34.8%


Competitive Comparison DIRECT COMPETITOR COMPARISON

UBS

C

CS

HBC

Industry

Market Cap:

45.21B

89.72B

47.15B

N/A

36.89B

Employ ees:

69,023

265,000

47,400

N/A

69.02K

Qtrly Rev Growth (yoy):

4.00%

N/A

284.50%

N/A

25.00%

11.01B

51.63B

19.65B

N/A

11.01B

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

Oper Margins (ttm):

-81.94%

4.24%

-19.10%

N/A

27.45%

Net Income (ttm):

-12.61B

-7.51B

-21.44M

N/A

N/A

-3.608

-0.688

-0.301

N/A

1.01

P/E (ttm):

N/A

N/A

N/A

N/A

16.99

PEG (5 yr expected):

3.6

N/A

0.67

1.35

1.68

4.19

1.78

2.47

N/A

3.05

Revenue (ttm):

EPS (ttm):

P/S (ttm):


Consolidated Investment Analysis for E*Trade Financial Corp. E*Trade Financial Corp. (NASDAQ: ETFC) Company Description E*TRADE Financial Corporation (E*TRADE), is a financial services company, that provides online brokerage and related products and services primarily to individual retail investors, under the brand E*TRADE Financial. The Company's products and services include investor-focused banking primarily sweep deposits and savings products and asset gathering. The Company's subsidiaries include, E*TRADE Bank, which provides investor-focused banking services to retail customers nationwide and deposit accounts insured by the Federal Deposit Insurance Corporation (FDIC); E*TRADE Capital Markets, LLC (ETCM), which is a registered broker-dealer and market-maker; E*TRADE Clearing LLC, which is the clearing firm for the Company's brokerage subsidiaries and is a wholly-owned operating subsidiary of E*TRADE Bank, and E*TRADE Securities LLC, which is a registered broker-dealer and the primary provider of brokerage services to the customers. Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

ETFC 1.49 0.59- 2.90 43,169,200

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

-1.19 2.82B 17.32% N/A

Financial Summary On January 27, 2010, ETrade Financial Corp reported 4th quarter 2009 losses of -0.04 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 -92.00%. The next earnings announcement is expected on April 26, 2010. ETrade Financial Corp reported annual 2009 losses of -0.48 per share on January 27, 2010. ETFC.O had 4th quarter 2009 revenues of 231.04m. This missed the 252.74m consensus estimate of the 6 analysts following the company. This was 1.29% above the prior year's 4th quarter results. ETFC.O had revenues for the full year 2009 of 718.90. This was 110.25% 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 ETrade Financial Corp company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

3

1

9

1

0

0

4 weeks ago

3

1

9

1

0

0

2 months ago

2

1

8

1

0

0

3 months ago

2

1

9

1

0

0

Last year

0

0

9

1

0

0

The 11 analysts offering 12 month price targets for ETrade Financial Corp (ETFC:NSQ) have a median target of 2.00, with a high estimate of 2.30 and a low estimate of 1.00. The median estimate represents a 36.99% increase from the last price of 1.46.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

6

303.72

540.71

217.90

333.00

Quarter Ending Jun-10

5

362.34

549.85

266.00

385.00

Year Ending Dec-10

9

1,551.40

2,202.46

1,110.00

1,418.70

Year Ending Dec-11

8

1,788.95

2,213.86

1,350.00

1,762.29

Quarter Ending Mar-10

13

-0.02

0.00

-0.05

-0.06

Quarter Ending Jun-10

11

-0.01

0.02

-0.03

-0.00

Year Ending Dec-10

14

-0.02

0.07

-0.07

-0.04

Year Ending Dec-11

13

0.08

0.17

0.01

0.26

Earnings (per share)


Technical Analysis Chart

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

Trans N/A

0

215,219,000

8

(215,219,000)

8

174.89M

N/A

(55.2%)

N/A

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

404,904,000 29.3%


Comparative Analysis

DIRECT COMPETITOR COMPARISON

ETFC

SCHW

Pvt1

AMTD

Industry

Market Cap:

2.82B

20.59B

N/A

9.86B

312.67M

Employ ees:

3,084

12,400

40,0001

5,196

529

N/A

-23.20%

N/A

3.00%

15.30%

436.22M

4.17B

12.94B1

2.39B

233.42M

60.87%

100.00%

N/A

96.77%

88.20%

N/A

N/A

N/A

N/A

942.00K

-180.29%

35.37%

N/A

44.96%

19.59%

Net Income (ttm):

-1.30B

787.00M

N/A

595.54M

N/A

EPS (ttm):

-1.185

0.678

N/A

1.016

N/A

P/E (ttm):

N/A

26.14

N/A

16.52

19.05

PEG (5 yr expected):

N/A

1.57

N/A

1.03

1.24

P/S (ttm):

6.34

5.04

N/A

4.18

1.99

Qtrly Rev Growth (yoy): Revenue (ttm): Gross Margin (ttm): EBITDA (ttm): Oper Margins (ttm):


Consolidated Investment Analysis for The Walt Disney Co. The 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 29.48 15.14- 32.75 11,643,500

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

1.76 54.98B 51.57% 16.71

Financial Summary On November 12, 2009, The Walt Disney Co reported 4th quarter 2009 earnings of 0.46 per share. This result exceeded the 0.41 consensus of the 23 analysts covering the company and exceeded last year's 4th quarter results by 6.98%. The next earnings announcement is expected on February 09, 2010. The Walt Disney Co reported annual 2009 earnings of 1.82 per share on November 12, 2009. DIS had 4th quarter 2009 revenues of 9.87bn. This bettered the 9.27bn consensus of the 19 analysts covering the company. This was 14.79% above the prior year's 4th 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 29 polled investment analysts. Against the The Walt Disney Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

5

8

11

1

4

0

4 weeks ago

5

8

10

1

4

0

2 months ago

6

8

9

1

4

0

3 months ago

6

8

8

1

4

0

Last year

5

7

8

2

3

0

The 21 analysts offering 12 month price targets for The Walt Disney Co (DIS:NYQ) have a median target of 35.00, with a high estimate of 40.00 and a low estimate of 26.00. The median estimate represents a 18.48% increase from the last price of 29.54.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

16

8,398.25

9,268.40

8,129.00

8,794.00

Quarter Ending Jun-10

16

9,025.00

9,268.40

8,747.00

9,676.00

Year Ending Sep-10

21

37,043.30

37,926.60

35,494.50

37,185.40

Year Ending Sep-11

17

39,285.90

43,890.00

37,000.00

39,323.80

Quarter Ending Mar-10

17

0.45

0.51

0.41

0.47

Quarter Ending Jun-10

17

0.56

0.63

0.51

0.44

Year Ending Sep-10

26

1.90

2.04

1.71

1.98

Year Ending Sep-11

19

2.22

2.44

2.02

2.26

LT Growth Rate (%)

12

9.35

14.90

4.15

9.27

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 3,000

1

1,680,000

8

(1,677,000)

9

134.45M

N/A

(1.2%)

N/A

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

(5,162,570) (0.4%)


Competitive Comparison DIRECT COMPETITOR COMPARISON

DIS

CBS

NWS

TWX

Industry

Market Cap:

54.98B

8.61B

N/A

31.43B

6.40B

Employ ees:

144,000

25,920

N/A

87,000

1.41K

4.50%

-0.80%

N/A

-5.90%

9.40%

Revenue (ttm):

36.15B

13.04B

N/A

45.36B

7.97B

Gross Margin (ttm):

15.76%

33.44%

N/A

41.97%

41.97%

7.33B

1.84B

N/A

13.01B

375.00M

15.76%

9.62%

N/A

18.72%

10.62%

Net Income (ttm):

3.31B

303.80M

N/A

-13.44B

N/A

EPS (ttm):

1.764

0.448

N/A

-11.912

-1.09

P/E (ttm):

16.71

28.39

N/A

N/A

16.75

PEG (5 yr expected):

2.03

3.47

N/A

0.95

2.03

P/S (ttm):

1.52

0.67

N/A

0.70

1.52

Qtrly Rev Growth (yoy):

EBITDA (ttm): Oper Margins (ttm):


Consolidated Investment Analysis for The Coca Cola Company The Coca Cola Company (NYSE: KO) Company Description The Coca-Cola Company is a manufacturer, distributor and marketer of nonalcoholic beverage concentrates and syrups in the world. Finished beverage products bearing its trademarks are sold in more than 200 countries. The Company markets nonalcoholic sparkling brands, which include Diet Coke, Fanta and Sprite. The Company manufactures beverage concentrates and syrups, which it sells to bottling and canning operations, fountain wholesalers and some fountain retailers, as well as finished beverages, which it sells primarily to distributors. The Company owns or licenses approximately 500 brands, including diet and light beverages, waters, enhanced waters, juices and juice drinks, teas, coffees, and energy and sports drinks. During 2008, the Company acquired the brands and licenses in Denmark and Finland from Carlsberg Group Beverages (Carlsberg). Share Statistics Symbol Current Price 52wk Range Avg Vol (3m)

KO 52.65 37.44- 59.45 9,175,760

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

2.70 122.00B 20.90% 19.49

Financial Summary On October 20, 2009, The Coca Cola Co reported 3rd quarter 2009 earnings of 0.82 per share. This result was in line with the consensus of the 10 analysts following the company and under-performed last year's 3rd quarter results by -1.20%. The next earnings announcement is expected on February 09, 2010. The Coca Cola Co reported annual 2008 earnings of 3.15 per share on February 12, 2009. The next earnings announcement from The Coca Cola Co is expected the week of February 09, 2010. KO had 3rd quarter 2009 revenues of 8.04bn. This missed the 8.11bn consensus estimate of the 7 analysts following the company. This was -2.70% below the prior year's 3rd quarter results. KO had revenues for the full year 2008 of 31.94k. This was 10.70% above 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 The Coca Cola Co company. Analyst Detail

Buy

Outperform

Hold

Underperform

Sell

No Opinion

Latest

6

4

3

0

0

0

4 weeks ago

6

4

3

0

0

0

2 months ago

6

5

2

0

0

0

3 months ago

5

5

2

0

0

0

Last year

4

4

4

0

0

0

The 12 analysts offering 12 month price targets for The Coca Cola Co (KO:NYQ) have a median target of 62.00, with a high estimate of 71.00 and a low estimate of 56.00. The median estimate represents a 16.78% increase from the last price of 53.09.

# of Estimates

Mean

High

Low

1 Year Ago

SALES (in millions)

Quarter Ending Mar-10

4

7,867.23

7,986.00

7,597.00

7,576.00

Quarter Ending Jun-10

4

8,986.12

9,027.50

8,936.00

9,288.00

Year Ending Dec-10

8

32,921.70

33,611.20

31,000.00

34,291.40

Quarter Ending Mar-10

5

0.75

0.78

0.73

0.72

Quarter Ending Jun-10

5

1.05

1.06

1.04

1.06

Year Ending Dec-10

13

3.41

3.45

3.35

3.44

LT Growth Rate (%)

2

8.50

9.00

8.00

9.95

Earnings (per share)


Technical Analysis Chart

Insider Trading Activity

Insider Purchases - Last 6 Months Shares

Trans

Purchases

512,800

2

Sales

116,979

6

395,821

8

115.19M

N/A

0.3%

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

12,880,400 0.8%


Competitive Comparison DIRECT COMPETITOR COMPARISON

KO

DPS

NSRGY.PK

PEP

Industry

Market Cap:

122.00B

6.82B

N/A

92.00B

450.10M

Employ ees:

92,400

12,000

N/A

198,000

2.80K

Qtrly Rev Growth (yoy):

-4.20%

-4.00%

N/A

-1.50%

6.80%

Revenue (ttm):

30.61B

5.55B

N/A

42.66B

1.37B

Gross Margin (ttm):

64.04%

58.06%

N/A

53.38%

40.65%

9.61B

1.20B

N/A

9.36B

153.10M

27.52%

18.25%

N/A

18.25%

7.02%

Net Income (ttm):

6.28B

-180.00M

N/A

5.22B

N/A

EPS (ttm):

2.701

-0.708

N/A

3.326

0.04

P/E (ttm):

19.49

N/A

N/A

17.73

19.60

PEG (5 yr expected):

1.93

1.51

2.23

1.6

1.59

P/S (ttm):

4.02

1.24

N/A

2.18

0.89

EBITDA (ttm): Oper Margins (ttm):


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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

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