1 / 9

April 14, 2010

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.

morela
Download Presentation

April 14, 2010

An Image/Link below is provided (as is) to download presentation Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author. Content is provided to you AS IS for your information and personal use only. Download presentation by click this link. While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server. During download, if you can't get a presentation, the file might be deleted by the publisher.

E N D

Presentation Transcript


  1. April 14, 2010 Presented by: Mark Robertson

  2. 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

  3. 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

  4. Profitability ‘Report Card’ and Forecast … % Net Margin Restaurant (Casual) industry average net margin = 4.7% 4

  5. Valuation Characteristic and Trend ... P/E Ratio History & Forecast 5

  6. [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

  7. 7

  8. Technical Analysis (3-Year Profile) 8

  9. “Rhino Vulnerability” Insiders Retail 32.6% 78% 32.7% 26.0% Institutional 67.4% Ownership 9

More Related