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OPENTABLE INC (OPEN)

Industry: Computer Software-Services


OPEN
OPENTABLE INC

Price: $87.22

Chaikin Power Gauge Report | Generated: Fri Jul 08 15:56 EDT 2011
$87.22

Power Gauge Rating

OPEN - Very Bearish


The Chaikin Power Gauge Rating for OPEN is very bearish due to very poor financial metrics and very negative expert opinions. The rating also reflects very strong earnings performance. OPEN's financial metrics are very poor due to a high price to book value ratio and high price to sales ratio.
TM

Financial Metrics

Earnings Performance

Price/Volume Activity

Expert Opinions

News Sentiment Rating

Bearish
OPEN OPENTABLE INC June 30, 2011

Chaikin Sentiment Gauge for OPEN is bearish. There is currently a significant negative sentiment within news stories concerning OPEN.

TM

News Sentiment :Negative

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.

High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

LT Debt/Equity Ratio

Very Bearish
OPEN's financial metrics are very poor. The company may be overvalued and has relatively low revenue per share. The rank is based on a low long term debt to equity ratio, high price to book value ratio, high return on equity, high price to sales ratio and relatively low cash flow.

Price to Book Value

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities


Ratio Current Ratio LT Debt/Equity TTM 2.63 -

Valuation
Ratio Price/Book Price/Sales TTM 17.86 20.73

Returns
Ratio Return on Invest Return on Equity TTM 18.4% 18.4%

Earnings Performance

Earnings Performance Rating

Earnings Growth

Very Bullish
OPEN's earnings performance has been very strong. The company has outperformed analysts' earnings estimates and experienced superior earnings growth in the past 12 months. The rank is based on better than expected earnings in recent quarters, an upward trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.

Earnings Surprise

Earnings Trend

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth


12/06 Revenue(M) Rev % Growth EPS EPS % Growth 12/07 12/08 55.84 $-0.10 12/09 68.60 22.84% $0.28 380.00% 12/10 98.99 44.31% $0.62 121.43%

EPS Estimates
Factor Quarterly EPS Yearly EPS Factor 3-5 year EPS Actual EPS Prev $0.17 $0.62 Actual EPS Growth 33.57% EST EPS Current $0.23 $0.94 Est EPS Growth 37.84% Change +0.06 +0.32 Change +4.27

EPS Surprise
Estimate Latest Qtr 1 Qtr Ago 2 Qtr Ago 3 Qtr Ago $0.16 $0.16 $0.10 $0.05 Actual $0.20 $0.26 $0.19 $0.11 Difference $0.04 $0.10 $0.09 $0.06 % Difference 25.00 62.50 90.00 120.00

EPS Quarterly Results


FY 12/09 12/10 12/11 Qtr 1 $0.03 $0.11 $0.18 Qtr 2 $0.05 $0.11 Qtr 3 $0.04 $0.17 Qtr 4 $0.14 $0.22 Total $0.26 $0.61 -

Fiscal Year End Month is December.

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Price Trend & Expert Opinions


Price/Volume Activity

Price/Volume Activity Rating

Relative Strength vs Market

Neutral
Price and volume activity for OPEN is neutral. OPEN is experiencing sustained buying and has a declining price trend. The rank for OPEN is based on its price strength versus the market, positive Chaikin money flow, a negative Chaikin price trend, a positive Chaikin price trend ROC and a decreasing volume trend.

Chaikin Money Flow

Price Trend

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether OPEN is performing better or worse than the market.

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity
Factor 52 Week High 52 Week Low % Change YTD Rel S&P 500 Value 115.62 40.84 9.97%

Price Activity
Factor % Change Price - 4 Weeks % Change Price - 24 Weeks % Change Price - 4 Wks Rel to S&P % Change Price - 24 Wks Rel to S&P Value 6.39% 14.53% 1.35% 8.35%

Volume Activity
Factor Average Volume 20 Days Average Volume 90 Days Chaikin Money Flow Persistency Value 1,100,148 1,286,932 72%

Expert Opinions

Expert Opinions

Earnings Estimate Revisions

Very Bearish
Expert opinions about OPEN are very negative. Short interest in OPEN is high and insiders are not net buyers of OPEN's stock. The rank for OPEN is based on analysts revising earnings estimates upward, a high short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and relative weakness of the stock versus the Computer Software-Services industry group.

Short Interest

Insider Activity

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions


Current Current Qtr Next Qtr 0.20 0.23 Current Current FY 0.94 7 Days Ago % Change 0.20 0.23 0.00% 0.00%

Analyst Recommendations
Factor Mean this Week Mean Last Week Change Mean 5 Weeks Ago Value Buy Buy -0.11 Buy

EPS Estimates Revision Summary


Last Week Up Curr Qtr Curr Yr Next Qtr 0 0 0 0 Down 1 1 1 1 Last 4 Weeks Up 0 0 0 0 Down 1 1 1 1

30 Days Ago % Change 0.94 0.00

Next Yr

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The Company & Its Competitors

OPEN's Competitors in Computer Software-Services


Company OPEN TSYS BBBB ARBA KGJI SXCI RNWK FFIV Power Gauge Historic EPS growth 33.57% 31.25% 27.11% 2.43% 108.83% 235.87% 7.23% 26.52% Projected EPS growth 37.84% 10.50% 20.75% 17.50% 20.80% 10.00% 23.20% Profit Margin 14.12% 3.52% 1.77% 13.03% 3.25% 2.63% -3.47% 19.39% PEG 2.45 1.27 1.46 8.81 1.90 1.78 PE 114.71 14.46 42.53 137.58 54.38 47.82 Revenue(M) 99 389 447 361 523 1,948 402 882

News Headlines for OPEN No significant news stories at this time.

Company Details OPENTABLE INC 799 MARKET STREET SAN FRANCISCO, CA 94103 USA Phone: (415) 344-4200 Fax: 415-267-0944 Website: http://http://www.opentable.com Sector: Computer and Technology

Company Profile OpenTable is the leading supplier of reservation, table management and guest management software for restaurants. In addition, the company operates www.opentable.com, the world's most popular website for making restaurant reservations online. With customers throughout the United States, Canada, Mexico, United Kingdom, Germany, France, Spain and Japan, the OpenTable hardware and software system replaces pen-and-paper at the host stand. It automates the process of taking reservations and managing tables, while allowing restaurants to build robust diner databases for superior guest recognition and targeted e-mail marketing. For diners, concierges and administrative professionals, the website provides a fast, efficient way to find available tables that meet desired criteria for cuisine, price and location at a specified time. The company is headquartered in San Francisco, California.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.

LM 2.3 DS 3.0 LS 2.1

Data Provided by ZACKS Investment Research, Inc., www.zacks.com

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