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CSL
AUSTRALIA Edition buysellsignals.com | 1 MONTH PRICE VOLUME 3Mo
Thursday, June 14, 2012
5Yr
CSL falls 1.4% on average volume for a second consecutive day, a two day fall of 1.6%
CSL Limited fell 55.0c (or 1.4%) for a second consecutive day on Thursday bringing its two-day fall to 62.0c or 1.6%. Compared with the All Ordinaries index, which fell 21.7 points (or 0.5%) on the day, this was a relative price change of -0.9%.
Shares Outstanding: 510,373,491 Market Cap: $20 billion Closing Price: $39.20
PERCENT R
7 Glossary
A publication of:
CSL ( CSL )
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Company Overview
Activities
The CSL Group has a combined heritage of outstanding contribution to medicine and human health with more than 90 years experience in the development and manufacture of vaccines and plasma protein biotherapies. Further details can be found at http://www.csl.com.au/. In the half year to December 31, 2011 total revenue was up 0.5% to $8.1 billion Net profit growth 74.4% to $389 million EPS up 66.7% to 30.0c.
FAVOURABLE CHANGES
Interest cover up 8.8% to 83.7 5-years average annualized earnings growth rate of 23.1% Retained earnings to total assets up 29.4% to 75.2% Total revenue to total assets up 5.3% to 0.9.
UNFAVOURABLE CHANGES
Total revenue down 6.6% to $A4.3b ($US4.6b) Net profit down 10.7% to $A940.6m ($US1.0b) EPS down 5.9% to $A1.74 ($US1.86) EBIT Margin down 7.6% to 29.0% Although the Total Liabilities to Operating Cash Flow ratio of 1.4 compares favourably with the Joseph Piotroski benchmark of <4, it had deteriorated by 9.4% from the previous year. Total liabilities to total assets up 7.7% to 0.3 Current ratio down 31.1% to 2.9 Net tangible assets per share down 12.2% to $A5.05 ($US5.4) Working capital to total assets down 19.8% to 35.8% EBIT to total assets down 2.2% to 23.9%.
RELATIVE STRENGTH
Top Management
The managing director and chief executive officer is Brian Mcnamee and the chairman is John Shine.
CSL ( CSL )
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3Yr
5Yr
% Held
23.56 16.14 11.15 50.85
5Yr
Shareholder Returns
TRAILING ONE WEEK
The stock fell three times (60% of the time) and rose twice (40% of the time). The aggregate volume was 1.0 time average trading of 10,425,420 shares. The value of $1,000 invested a week ago is $1,023 [vs $984 for the All Ordinaries index], for a capital gain of $23(or rise of 2.3%).
CSL ( CSL )
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THE STOCK HAS A SCORE OF 6 OUT OF 9 SET BY JOSEPH PIOTROSKI [PASS MARK >=5 ]:
Positive net income; Positive operating cashflow; Return on assets improvement [from 18.4% to 18.6%]; Good quality of earnings [operating cashflow exceeds net income]; Improvement in longterm debt to total assets from 0.08 to 0.04; Reduction in total shares on issue.
BEARISH SIGNALS:
The Stochastic indicator of 88.5 has broken through the overbought line of 80.
CSL ( CSL )
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Short Volume
337,081
Days to Cover (Short Volume/Avg. Daily Volume): 0.1 days Short Sell (percent of issued shares): 0.1% Bullish Indicators: The current short volume is 0.8 times its own historical average of 0.1%. It crashed 37.1% from the previous day, crashed 23.7% from a week ago, a bullish indicator. Bearish Indicators: In the Australian Short Selling market of 422 stocks, short selling as a % of issued shares ranked 68th and within the top quartile of stocks. This means it was higher than market average of 0.05%, a bearish indicator.
CSL ( CSL )
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Technical Analysis
Price Dynamics
VOLATILITY
The stock traded between an intraday high of $39.98 and a three-day low of $39.09, suggesting a trading opportunity between peaks and troughs. The average daily volatility of 2.0% places the stock in the 4th quartile in the market meaning it is least volatile.
BETA
The Beta of this stock is 0.64. A Beta lower than 1 suggests this is a low risk, low return stock with volatility less than that of the market.
% DISCOUNT TO HIGH
The last price is at a discount of 2.2% to the 12-month high of $40.06 one-day ago on 13 Jun, 2012.
TRAILING MONTH
In the last 16 trading sessions there has been a net rise of 5.8%; the stock has advanced eleven times and the biggest one day rise was 1.6% on May 24.
5Yr
RISES TO FALLS
In the last three months the number of rises outnumbered falls 34:29 or 1.2:1.
CSL ( CSL )
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PUT:CALL RATIO
Open interest contracts on exchange traded options included 46,108 put contracts and 88,617 call contracts. The put:call ratio was 0.5, up 0.4% for the day, up 10.9% in the past week and down 6.6% in the past month.
CSL ( CSL )
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Sector Ranking
Market Share
CSL vs Pharmaceuticals, Biotechnology & Life Sciences sector [Pharmaceuticals, Biotechnology & Life Sciences sector Total in Brackets] Revenue of $4.3 billion[55.2% of aggregate sector revenue of $7.8 billion; down from 57.5% in the previous year.] EBIT of $1.2 billion [98.6% of aggregate sector EBIT of $1.2 billion; down from 109.1% in the previous year.]
Total Australian Market Avg CSL Rank Rank 1 Rank 2 Rank 3 Lowest Rank
14.1x
THE FOLLOWING INDEX AND SECTORS FELL SETTING THE TREND FOR ITS FALL OF 1.4%:
Pharmaceuticals, Biotechnology & Life Sciences sector of 52 stocks traded today, which was down 95.2 points or 1.6% to 5,820.0, All Ordinaries index of 428 stocks and 38 units traded today, which was down 21.7 points or 0.5% to 4,089.8, The Total Australian Market of 1240 stocks and 59 units traded today, which was down 21.2 points or 0.5% to 4,274.6
Stock Ranking by Percentage Price Change, versus Index and Sectors for 1 day and 6 months
Total Rank of Rank of Number of Stock Stock Stocks in 6 1 Day Months Sector/Inde x
Pharmaceuticals, Biotechnology & Life Sciences sector All Ordinaries index Total Australian Market 34 9 74
Size
Market Cap $ Total Australian Market Avg CSL Rank 1B 20 B 12 175.2 B BHP 106.4 B RIO 80 B CBA 562,731 KME
336 875
45 173
487 1839
CSL ( CSL )
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1,248.5 155 29,250.0 SYR 18,125.0 AXM 8,000.0 MAC 24.3 MBT
86.01 173 99.9 AXM 99.8 SYR 99.8 MAD 0.1 MBT
-1.4 875
-0.5 469
3.3 205
16.6 83
21.5 142
Rank 2
Rank 3
Lowest Rank
CSL ( CSL )
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Financial Results
Year-on-year Comparisons
GENERAL INFORMATION
Company Name Company ISIN Company CODE Industry CSL Limited AU000000CSL8 CSL Pharmaceuticals, Biotechnology & Life Sciences sector
CSL ( CSL )
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Life insurance claims expense and movement in policyowner 26 liabilities Outwards reinsurance premium expense Interest expense Fees and commissions expense Operating expenses Impairment expense Fair value remeasurement of assets and liabilities classified as held for sale Outside beneficial interests in managed funds Total expenses Profit before income tax Income tax expense Profit for the period Other comprehensive income Net change in fair value of cash flow hedges Net change in fair value of available-for-sale financial assets Exchange differences on translation of foreign operations Income tax expense on other comprehensive income Other comprehensive income net of income tax Total comprehensive income for the period Profit for the period attributable to: Owners of the Company Non-controlling interests 389 1 60 -66 -12 2 -16 374 -449 1,647 -241 -1,280 -131
Down 14.3 Deterioration 1,550.0 Reduced 76.5 Recovery Deterioration 166.7 Up 69.2
223 4
CSL ( CSL )
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CSL ( CSL )
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CSL ( CSL )
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PERFORMANCE RATIOS
2011-12-31 Return on Equity(%) 2.75 2010-12-31 1.6 Change % Up 71.7
CSL ( CSL )
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220334,827,6 28,713,89 2011 Capital Group 6,113,796 95 $34. 9 shares , 01- Companies Inc shares shares 05 (5.4709%) 07(6.496%) 2011
10022011 24022012
Christine OReilly
Ian Renard
04112011
Peter Turner
45,000 shares
2101- Commonwealth 27,290,0 net 31,249,78 2011 Bank of 67 $36. 3,959,714 1 shares , 09- Australia and shares 94 shares (6.02%) 02- Its Subsidiaries (5.01%) 2012
CSL ( CSL )
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CSL ( CSL )
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Glossary
DEBT/EQUITY
Net Debt/Net Assets (times) Dividends received during the Period
CURRENT RATIO
Current Assets/Current Liabiliites (times)
INTEREST COVER
Earnings Before Interest and Tax/Interest (times)
EBIT MARGIN
Earnings Before Interest and Tax/Revenue (%)
RETURN ON ASSETS
Net Profit/Total Assets (%)
ANNUAL RETURN
Dividends Paid In a 12-Month Period/Price at the Beginning of the Period + Capital Gain or Loss over 1 Year/Price 1 Year Ago (%)
PRICE/EARNINGS
Share Price/Earnings Per Share (times)
PRICE/SALES PS
Share Price/Sales Per Share (times)
PRICE/NTA
Closing Share Price/Net Tangible Assets Per Share (times)
CASH/MCAP
Cash plus Liquids/Market Capitalisation (times)
VOLUME INDEX
Number of shares traded in the period/Average number of shares traded for the period
DIVIDEND YIELD
Dividend Per Share/Share Price (%)
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BST MOMENTUM COLOUR GUIDE Momentum Up Weak Momentum Up Momentum Down Weak Momentum Down Strong Unchanged Weak Unchanged Untraded
Price increase fuelled by above average Volume Price increase on below average Volume Price decrease fuelled by above average Volume Price decrease on below average Volume Price unchanged on above average Volume Price unchanged on below average Volume Untraded
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