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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
F-Score: 2
M-Score: -1.96
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating margin (%) -2.58
QQQ's Operating margin (%) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: -2.58 )
Ranked among companies with meaningful Operating margin (%) only.
QQQ' s 10-Year Operating margin (%) Range
Min: 0   Max: 0
Current: -2.58

» Details

Guru Trades

Q2 2014

QQQ Guru Trades in Q2 2014

Caxton Associates 53,191 sh (New)
Steven Cohen 7,500 sh (unchged)
Lee Ainslie 5,601,100 sh (unchged)
Steven Cohen 34,000 sh (unchged)
Paul Singer 1,666,700 sh (unchged)
Ken Fisher 186,905 sh (-7.26%)
David Tepper 3,200,000 sh (-65.59%)
» More
Q3 2014

QQQ Guru Trades in Q3 2014

Eric Mindich 5,000,000 sh (New)
Ken Fisher 195,034 sh (+4.35%)
Lee Ainslie 1,930,000 sh (unchged)
Paul Singer 666,700 sh (unchged)
David Tepper 3,200,000 sh (unchged)
Eric Mindich 5,000,000 sh (unchged)
Louis Moore Bacon 260,000 sh (unchged)
George Soros 800,000 sh (unchged)
» More
Q4 2014

QQQ Guru Trades in Q4 2014

Murray Stahl 10,225 sh (New)
Ken Fisher 384,720 sh (+97.26%)
Paul Singer 666,700 sh (unchged)
Eric Mindich 5,000,000 sh (unchged)
Eric Mindich 7,000,000 sh (unchged)
David Tepper Sold Out
» More
Q1 2015

QQQ Guru Trades in Q1 2015

Leon Cooperman 184,000 sh (New)
Eric Mindich 2,000,000 sh (unchged)
Jana Partners 7,500,000 sh (unchged)
Caxton Associates 3,000,000 sh (unchged)
Louis Moore Bacon 150,000 sh (unchged)
David Tepper 3,913,100 sh (unchged)
Eric Mindich Sold Out
Ken Fisher 213,921 sh (-44.40%)
Murray Stahl 4,075 sh (-60.15%)
» More
» Details

Insider Trades

Latest Guru Trades with QQQ

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
EV-to-EBIT 500.00
QQQ's EV-to-EBIT is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 500.00 )
Ranked among companies with meaningful EV-to-EBIT only.
QQQ' s 10-Year EV-to-EBIT Range
Min: 0   Max: 0
Current: 500

PEG 1.20
QQQ's PEG is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 1.20 )
Ranked among companies with meaningful PEG only.
QQQ' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.2

0
1.2

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.00
QQQ's Dividend Yield is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 1.00 )
Ranked among companies with meaningful Dividend Yield only.
QQQ' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 1

Yield on cost (5-Year) 1.00
QQQ's Yield on cost (5-Year) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 1.00 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
QQQ' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 1

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.90
QQQ's Price/Median PS Value is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 0.90 )
Ranked among companies with meaningful Price/Median PS Value only.
QQQ' s 10-Year Price/Median PS Value Range
Min: 0   Max: 0
Current: 0.9

Earnings Yield (Greenblatt) 0.20
QQQ's Earnings Yield (Greenblatt) is ranked lower than
100% of the Companies
in the Global industry.

( Industry Median: vs. QQQ: 0.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
QQQ' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0   Max: 0.2
Current: 0.2

0
0.2

Business Description

Industry: »
Compare:KH, CTFO, GBG, URGP, GPRM » details
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