April 14, 2010
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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.

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April 14, 2010

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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

2


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


Profitability ‘Report Card’ and Forecast …

% Net Margin

Restaurant (Casual) industry average net margin = 4.7%

4


Valuation Characteristic and Trend ...

P/E Ratio History & Forecast

5


[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


Technical Analysis (3-Year Profile)

8


“Rhino Vulnerability”

Insiders

Retail

32.6%

78%

32.7%

26.0%

Institutional

67.4%

Ownership

9


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