90 likes | 255 Views
April 14, 2010. Presented by: Mark Robertson. Summary (Points of View). StockCharts RSI = 79.7 PnF Sentiment: “Bullish” (Price Objective: $191) CASPI = 90.9% April 14, 2010 [1] Strong SELL recommendation one year ago. [2] – Low VL 3-5 Year Forecast. Sales Growth & 5-Year Forecast.
E N D
April 14, 2010 Presented by: Mark Robertson
Summary (Points of View) StockCharts RSI = 79.7 PnF Sentiment: “Bullish” (Price Objective: $191) CASPI = 90.9% April 14, 2010 [1] Strong SELL recommendation one year ago. [2] – Low VL 3-5 Year Forecast 2
Sales Growth & 5-Year Forecast 13-14% sales growth seems reasonable based on ACE, S&P, VL and this visual analysis ... focusing on [2Actual/2Forecast] horizon. 3
Profitability ‘Report Card’ and Forecast … % Net Margin Restaurant (Casual) industry average net margin = 4.7% 4
Valuation Characteristic and Trend ... P/E Ratio History & Forecast 5
[Modified] Preferred Procedure Income Statement (4/14/2010) Income Statement (4/14/2015) @ 13.5% 6.0% + 0.0% (Ann. Yield) 6.0% = Projected Annual Return (PAR) 6
“Rhino Vulnerability” Insiders Retail 32.6% 78% 32.7% 26.0% Institutional 67.4% Ownership 9