Chivas's idea: SHW out of flat base
Chivas likes the low volatility and flat shallow base of SHW for his weekly pick. SHW has good rel strength, has a nice trend going, but there are a few drawbacks as I see it:
1. Lacking vol on breakout
2. Red vol comes in Thursday, 4/16.
3. Not in a good group rank. 77/197
4. Acc/Dis is D+.
I see these as enough to rule this stock out.
PERFORMANCE WITHIN GROUP (SHW)
SHERWIN-WILLIAMS CO RANK WITHIN THE CHEMICALS-PAINTS GROUP (5 STOCKS)
Composite Rating 87 Rank within Group: 1st
100%
Best in Group
EPS Rating 88 Rank within Group: 2nd
80%
Relative Strength Rating 86 Rank within Group: 2nd
80%
SMR Rating A Rank within Group: 1st
100%
Best in Group
Acc/Dist. Rating D+ Rank within Group: 5th
1%
Composite - Group Leaders
SHW
SHERWIN-WILLIAMS CO (Added to My Stock Lists 04/15/15)
RPM
R P M INTERNATIONAL INC
PPG
P P G INDUSTRIES
VAL
VALSPAR CORP
AXTA
AXALTA COATING SYSTEMS
Composite Rating 87
GENERAL MARKET AND INDUSTRY GROUP (SHW)
General Market
Uptrend under pressure
Industry Group
Industry Group Rank (1 to 197) 77
FUNDAMENTAL PERFORMANCE (SHW)
Current Earnings
EPS Due Date 07/17/2015 est
EPS Rating 88
EPS % Chg (Last Qtr) 10%
Last 3 Qtrs Avg EPS Growth 22%
# Qtrs of EPS Acceleration 0
EPS Est % Chg (Current Qtr) 23%
Estimate Revisions
Last Quarter % Earnings Surprise -4.2%
Annual Earnings
3 Yr EPS Growth Rate 20%
Consecutive Yrs of Annual EPS Growth 4
EPS Est % Chg for Current Year 23%
Sales, Margin, ROE
SMR Rating A
Sales % Chg (Last Qtr) 4%
3 Yr Sales Growth Rate 8%
Annual Pre-Tax Margin 11.6%
Annual ROE 64.6%
Debt/Equity Ratio 113%
TECHNICAL PERFORMANCE (SHW)
Price And Volume
Price $282.30
RS Rating 86
% Off 52 Week High -3%
Price vs. 50-Day Moving Average -1%
50-Day Average Volume 648,600
Supply And Demand
Market Capitalization $26.9 B
Accumulation/Distribution Rating D+
Up/Down Volume 1
% Change In Funds Owning Stock 1%
Qtrs Of Increasing Fund Ownership 5
1. Lacking vol on breakout
2. Red vol comes in Thursday, 4/16.
3. Not in a good group rank. 77/197
4. Acc/Dis is D+.
I see these as enough to rule this stock out.
PERFORMANCE WITHIN GROUP (SHW)
SHERWIN-WILLIAMS CO RANK WITHIN THE CHEMICALS-PAINTS GROUP (5 STOCKS)
Composite Rating 87 Rank within Group: 1st
100%
Best in Group
EPS Rating 88 Rank within Group: 2nd
80%
Relative Strength Rating 86 Rank within Group: 2nd
80%
SMR Rating A Rank within Group: 1st
100%
Best in Group
Acc/Dist. Rating D+ Rank within Group: 5th
1%
Composite - Group Leaders
SHW
SHERWIN-WILLIAMS CO (Added to My Stock Lists 04/15/15)
RPM
R P M INTERNATIONAL INC
PPG
P P G INDUSTRIES
VAL
VALSPAR CORP
AXTA
AXALTA COATING SYSTEMS
Composite Rating 87
GENERAL MARKET AND INDUSTRY GROUP (SHW)
General Market
Uptrend under pressure
Industry Group
Industry Group Rank (1 to 197) 77
FUNDAMENTAL PERFORMANCE (SHW)
Current Earnings
EPS Due Date 07/17/2015 est
EPS Rating 88
EPS % Chg (Last Qtr) 10%
Last 3 Qtrs Avg EPS Growth 22%
# Qtrs of EPS Acceleration 0
EPS Est % Chg (Current Qtr) 23%
Estimate Revisions
Last Quarter % Earnings Surprise -4.2%
Annual Earnings
3 Yr EPS Growth Rate 20%
Consecutive Yrs of Annual EPS Growth 4
EPS Est % Chg for Current Year 23%
Sales, Margin, ROE
SMR Rating A
Sales % Chg (Last Qtr) 4%
3 Yr Sales Growth Rate 8%
Annual Pre-Tax Margin 11.6%
Annual ROE 64.6%
Debt/Equity Ratio 113%
TECHNICAL PERFORMANCE (SHW)
Price And Volume
Price $282.30
RS Rating 86
% Off 52 Week High -3%
Price vs. 50-Day Moving Average -1%
50-Day Average Volume 648,600
Supply And Demand
Market Capitalization $26.9 B
Accumulation/Distribution Rating D+
Up/Down Volume 1
% Change In Funds Owning Stock 1%
Qtrs Of Increasing Fund Ownership 5
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