Sunday, August 24, 2008

CCK Bought @ $26.73

Stock Analysis CCK [Crown Holdings Inc.: NYSE]
Sector: Packaging & Containers; Containers-Metal/ Glass; Consumer Non-Durables
Fundamentals: Ann. 5 Yr. Hist. EPS Growth 42.25; P/S 0.53. Considering Analysts 5 year average Earnings Growth Rate of 8.33% and applying discount rate of 15% the Intrinsic Value is $32.91 which indicates that this is Undervalued. Also, CCK's 1 year cash flow and revenue growth are 21.05% and 9.42% higher than the industry average, which can indicate that the company is managing its sales and costs better than its competitors are.
Technicals: Bounced off from the MA(40) weekly. On August 20, 2008 formed a Bullish Symmetrical Continuation Triangle pattern as below.
Cost basis: Bought at $26.73
Target: $28.73
Stop loss: $26.46 [Below last three days lows]
Next Earnings: 21-Oct-08
Last Analyst Rating: Buy
Other comments: Over the next 1-2 months, the value stocks will be in favor and also mid-cap stocks will be in favor.




Tuesday, August 5, 2008

TIN Bought @ $16.27

Stock Analysis TIN [Temple-Inland Inc.: NYSE]
Sector: Paper & Paper Products; Consumer Non-Durables
Fundamentals: ROE 76.30% which is highest in the sector with dividend yield of 2.50%. TIN's 1 year earnings growth is 138.49% higher than the industry average. TIN's price/earnings (P/E)and price/sales (P/S) ratio are 95.50% and 88.40% lower than the industry average, which indicates that investors are buying TIN's revenue at a significant discount.
Technicals:MA(200) daily is $19.26 and MA(40) week is $17.95. P&F Pattern 'Triple Top Breakout Bullish' as of July 30, 2008 with target as $28. Also, 'Megaphone Bottom' pattern formed on July 30, 2008 with target of $20.00. Image below shows uptrend and P&F chart.
Cost basis: Bought at $16.27
Target: $17.77
Stop loss: $15.11 [Below recent two highs of $15.43 (May 20, 2008) & $15.22 (April 8,2008)]
Next Earnings: 22-Oct-08
Last Analyst Rating: Neutral
Other comments: Paper and Paper Products sector is doing well recently.