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To order a free Chaikin Power Gauge stock research report for RIMM go to http://www.chaikinpowertools.com/reports
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RESEARCH IN MOT (RIMM) Price: $29.04
Industry: Telecommunications EquipmentChaikin Power Gauge Report | Generated: Fri Jul 08 15:57 EDT 2011
RESEARCH IN MOT
RIMM$29.04
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
RIMM RESEARCH IN ..
News Sentiment :Neutral
July 07, 2011
News Sentiment Rating
Neutral
Chaikin Sentiment GaugeTM
for RIMM is neutral. Stories concerning RIMM havea balanced or neutral sentiment.
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
RIMM - Neutral
The Chaikin Power Gauge RatingTM
for RIMM is neutral with very attractivefinancial metrics, very strong earnings performance, neutral price/volumeactivity and very negative expert opinions.
RIMM's financial metrics are excellent due to a low long term debt to equityratio.
Expert opinions about RIMM are very negative which is evidenced by analystsrevising earnings estimates downward.
Despite these bullish factors, Chaikin Power Tools has identified a negativetrend resulting in a neutral rating.
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Financials & Earnings
Business Value
Price to Sales Ratio
Return on Equity
Price to Book Value
LT Debt/Equity Ratio
Financial Metrics Financial Metrics Rating
Assets and Liabilities Valuation Returns
Very Bullish
RIMM's financial metrics are excellent. The company does not hold much longterm debt and yields a high return on shareholder's equity.
The rank is based on a low long term debt to equity ratio, low price to book value,high return on equity, low price to sales ratio and relatively high cash flow.
Ratio TTM
Current Ratio 2.04
LT Debt/Equity 0.00
Ratio TTM
Price/Book 1.59
Price/Sales 0.76
Ratio TTM
Return on Invest 39.6%
Return on Equity 39.6%
Earnings Consistency
Projected P/E Ratio
Earnings Trend
Earnings Surprise
Earnings Growth
Earnings Performance Earnings Performance Rating
5 Year Revenue and Earnings Growth EPS Estimates
EPS Surprise EPS Quarterly Results
Very Bullish
RIMM's earnings performance has been very strong. The company has a historyof strong earnings growth and is priced relatively low compared to next year'sprojected EPS.
The rank is based on high earnings growth over the past 3-5 years, worse thanexpected earnings in recent quarters, an upward trend in earnings this year, arelatively low projected P/E ratio and consistent earnings over the past 5 years.
02/07 02/08 02/09 02/10 02/11
Revenue(M) 3,037.10 6,009.40 11,065.19 14,953.22 19,907.00
Rev % Growth 47.02% 97.87% 84.13% 35.14% 33.13%
EPS $1.14 $2.31 $3.35 $4.35 $6.36
EPS % Growth 69.39% 102.63% 45.02% 29.85% 46.21%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $1.46 $0.88 -0.58
Yearly EPS $6.36 $5.20 -1.16
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 59.46% 12.88% -46.58
Estimate Actual Difference % Difference
Latest Qtr $1.32 $1.33 $0.01 0.76
1 Qtr Ago $1.75 $1.78 $0.03 1.71
2 Qtr Ago $1.64 $1.74 $0.10 6.10
3 Qtr Ago $1.35 $1.46 $0.11 8.15
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
02/09 $1.13 $0.84 $1.11 $1.27 $4.35
02/10 $1.39 $1.46 $1.74 $1.79 $6.38
02/11 $1.33 - - - -
Fiscal Year End Month is February.
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Price Trend & Expert Opinions
Volume Trend
Price Trend ROC
Price Trend
Chaikin Money Flow
Relative Strength vs Market
Price/Volume Activity Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether RIMM is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Neutral
Price and volume activity for RIMM is neutral. RIMM is in an accelerating pricetrend compared to 4 months ago and has underperformed the S&P 500 over 26weeks.
The rank for RIMM is based on its relative weakness versus the market, negativeChaikin money flow, a negative Chaikin price trend, a positive Chaikin price trendROC and an increasing volume trend.
Factor Value
52 Week High 69.86
52 Week Low 25.89
% Change YTD Rel S&P 500 -53.28%
Factor Value
% Change Price - 4 Weeks -22.81%
% Change Price - 24 Weeks -53.48%
% Change Price - 4 Wks Rel to S&P -26.47%
% Change Price - 24 Wks Rel to S&P -55.99%
Factor Value
Average Volume 20 Days 29,139,148
Average Volume 90 Days 17,093,350
Chaikin Money Flow Persistency 12%
Relative Strength vs Industry
Analyst Opinions
Insider Activity
Short Interest
Earnings Estimate Revisions
Expert Opinions Expert Opinions
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Very Bearish
Expert opinions about RIMM are very negative. Analysts are lowering their EPSestimates for RIMM and RIMM has been under-performing theTelecommunications Equipment industry over the past 13 weeks.
The rank for RIMM is based on analysts revising earnings estimates downward, ahigh short interest ratio, optimistic analyst opinions and relative weakness of thestock versus the Telecommunications Equipment industry group.
Current 7 Days Ago % Change
Current Qtr 0.88 0.88 0.00%
Next Qtr 1.42 1.42 0.00%
Current 30 Days Ago % Change
Current FY 5.20 6.33 -1.13
Factor Value
Mean this Week Hold
Mean Last Week Hold
Change 0.00
Mean 5 Weeks Ago Hold
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 0 0 0 39
Curr Yr 0 0 0 44
Next Qtr 0 0 2 37
Next Yr 0 0 1 31
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The Company & Its Competitors
RIMM's Competitors in Telecommunications Equipment
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
RIMM 59.46% 12.88% 16.21% 0.43 4.60 19,907
MMI 3.71% 13.33% - 5.90 - 11,460
ERIC 9.16% 9.00% 6.73% 1.73 16.44 30,844
MSI -11.06% 7.00% 5.94% 3.10 16.69 19,282
NOK 9.39% 7.67% 4.02% 2.75 8.07 58,086
QCOM 15.03% 15.33% 29.51% 1.40 23.80 10,991
News Headlines for RIMM
ITC Commission Issues Favorable Ruling inKodak Patent Case Against Apple and RIM - Jun30, 2011
Trade forum weighs Kodak patent dispute withApple - Jun 30, 2011
Nokia to launch Microsoft platform phones in2011 - Jun 21, 2011
Analyst upgrades chip designer Marvell to 'buy' -Jun 20, 2011
RIM Shares Tumble as Forecast Slashed Again- Jun 16, 2011
Company Details Company Profile
RESEARCH IN MOT295 PHILLIP STONTARIO CANADA, A6 N2L 3W8USAPhone: 5198887465Website: http://www.rim.comFull Time Employees: 17,500Sector: Computer and Technology
RESEARCH IN MOTION is a world leader in the mobile communications market and hasa history of developing breakthrough wireless solutions. RIM's portfolio of award-winningproducts, services and embedded technologies are used by thousands of organizationsaround the world and include the BlackBerry wireless platform, the RIM WirelessHandheld product line, software development tools, radio-modems andsoftware/hardware licensing agreements.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with anystate securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the informationincluded herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as anendorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investmentdecisions.
Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.
This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com