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Showing posts with label AC-TBD. Show all posts
Showing posts with label AC-TBD. Show all posts

Monday, February 4, 2019

-=Clorox (CLX) reported earnings on Mon 4 Feb 2019 (b/o)



Clorox beats by $0.09, reports revs in-line; reaffirms FY19 EPS guidance, revs guidance 
  • Reports Q2 (Dec) earnings of $1.40 per share, $0.09 better than the S&P Capital IQ Consensus of $1.31; revenues rose 4.0% year/year to $1.47 bln vs the $1.47 bln S&P Capital IQ Consensus.
  • Co reaffirms guidance for FY19, sees EPS of $6.20-6.40 vs. $6.32 S&P Capital IQ Consensus; sees FY19 revs of +2-4% to ~$62.46-63.69 bln vs. $6.33 bln S&P Capital IQ Consensus.

Wednesday, November 7, 2018

Long trade : HighPoint Resources (HPR) +40% (11/18)

a.  Oct. 30: day before earnings (10/31 a/h); vol. 1.2M; $3.60



 





Monday, November 5, 2018

Mosaic (MOS) reported earnings on Mon 5 Nov 2018 (a/h)

** charts after earnings **



 







Mosaic beats by $0.10, reports revs in-line; guides FY18 EPS above consensus
  • Reports Q3 (Sep) earnings of $0.75 per share, excluding non-recurring items, $0.10 better than the S&P Capital IQ Consensus of $0.65; revenues rose 47.5% year/year to $2.93 bln vs the $2.94 bln S&P Capital IQ Consensus.
  • Co issues upside guidance for FY18, sees EPS of $1.80-2.00, excluding non-recurring items, vs. $1.77 S&P Capital IQ Consensus. Co increases adjusted EBITDA guidance to $1.90-2.00 bln from $1.80-1.95 bln.

  • Wednesday, October 31, 2018

    =Fitbit (FIT) reported earnings on Wed 31 Oct 2018 (a/h)


    • Oct. 31: #1, 20; vol. 10M



    Fitbit beats by $0.05, beats on revs; guides Q4 EPS above consensus, revs in-line
    • Reports Q3 (Sep) earnings of $0.04 per share, excluding non-recurring items, $0.05 better than the S&P Capital IQ Consensus of ($0.01); revenues rose 0.3% year/year to $393.6 mln vs the $381.25 mln S&P Capital IQ Consensus.
    • Sold 3.5 million wearable devices. Average selling price increased 3% year-over-year to $108 per device driven by the growing mix of smartwatches.
    • Co issues guidance for Q4, sees EPS of higher than $0.07 vs. $0.05 S&P Capital IQ Consensus; sees Q4 revs of higher than $560 mln vs. $569.21 mln S&P Capital IQ Consensus. "We expect gross margins to trend slightly higher from the third quarter."

    =General Motors (GM) reported earnings on Wed 31 Oct 2018 (b/o)



    General Motors beats by $0.62, beats on revs; sees Adj-EPS at top of previous range, with potential upside

  • Reports Q3 (Sep) earnings of $1.87 per share, excluding non-recurring items, $0.62 better thanthe S&P Capital IQ Consensus of $1.25; revenues rose 6.4% year/year to $35.79 bln vs the $34.85 bln S&P Capital IQ Consensus.
  • GM delivered nearly 700,000 vehicles in the U.S. in the third quarter. Average transaction prices rose to a third-quarter record of more than $36,000, up about $800 per unit year over year and $4,000 above industry average.
  • Commentary:
    • Continue to take actions to mitigate global economic conditions
    • Launch of full-size pickup trucks and Cadillac XT4 performing well; launch of Chevrolet Blazer coming in Q4
    • Cruise - Based on current rate of iteration, continue to target commercialization in 2019 in a dense urban environment
  • Coreaffirms guidancefor FY18, sees EPS of $5.80-6.20, while commenting that EPS is expected to be at the top of previous range due to favorable tax rate & strong performance, with potential upside, excluding non-recurring items, vs. $5.88 S&P Capital IQ Consensus.
  • Friday, September 21, 2018

    Long trade : LBRT +20% (9/18)

    • 10 Sept.:  vol. 1.09M;  $17.80




    Thursday, September 6, 2018

    Korn Ferry (KFY) reported earnings on Thur 6 Sept 2018 (a/h)

    Korn Ferry is a management consulting firm specializing in organizational strategy, executive search, recruitment process outsourcing, succession management, and leadership development.
    Headquartered in Los Angeles.

    • Founded in 1969.
    • Sector: Industrials
    • Industry: Staffing & Outsourcing Services
    • Full Time Employees: 7,643
    • Website www.kornferry.com


    ** charts after earnings **



      





    Korn/Ferry beats by $0.07, beats on revs; guides Q2 EPS in-line, revs in-line 
    • Reports Q1 (Jul) earnings of $0.78 per share, excluding non-recurring items, $0.07 better than the S&P Capital IQ Consensus of $0.71 and versus company guidance of $0.67-0.75; revenues rose 16.0% year/year to $465.6 mln vs the $458.24 mln S&P Capital IQ Consensus and company guidance of $450-470 mln.
    • Co issues in-line guidancefor Q2, sees EPS of $0.76-0.84, excluding non-recurring items, vs. $0.81 S&P Capital IQ Consensus; sees Q2 revs of $470-490 mln vs. $479.55 mln S&P Capital IQ Consensus.

    Okta (OKTA) reported earnings on Thur 6 Sept 2018 (a/h)

    ** charts after earnings **


      






    Okta beats by $0.04, beats on revs; guides OctQ and FY19 above consensus 
    • Reports Q2 (Jul) loss of $(0.15) per share, excluding non-recurring items, $0.04 better than the S&P Capital IQ Consensus of ($0.19) and above prior guidance of $(0.21)-(0.20); revenues rose 57.0% year/year to $94.59 mln vs the $85.0 mln S&P Capital IQ Consensus and vs prior guidance of $84-85 mln.
    • Co issues upside guidance for Q3 (Oct), sees EPS of $(0.12)-(0.11), excluding non-recurring items, vs. ($0.17) S&P Capital IQ Consensus; sees Q3 revs of $96-97 mln vs. $88.96 mln S&P Capital IQ Consensus.
    • Co issues upside guidance for FY19, sees EPS of $(0.48)-(0.46), excluding non-recurring items, vs. ($0.56) S&P Capital IQ Consensus; sees FY19 revs of $372-375 mln vs. $357.15 mln S&P Capital IQ Consensus.

    Tuesday, July 24, 2018

    =Allegheny Tech (ATI) reported earnings on Tue 24 July 2018 (b/o)



    Allegheny Tech beats by $0.16, reports revs in-line 
    • Reports Q2 (Jun) earnings of $0.52 per share, $0.16 better thanthe Capital IQ Consensus of $0.36; revenues rose 14.7% year/year to $1.01 bln vs the $1 bln Capital IQ Consensus.
    • Outlook:
    • Co said, "In the HPMC segment, we expect continued year-over-year revenue and operating profit growth in the second half of 2018 resulting from ongoing aerospace market demand growth and improved asset utilization. We remain confident in our customers' continued elevated order patterns due to increasing jet engine build rates over the next several years."
    • "In the FRP segment, we see continued strong end-market demand and the benefits from ongoing operational improvements, growth in our differentiated products, and benefits from the A&T Stainless joint venture."
    • "We expect strong second half 2018 cash generation, with at least $150 million of free cash flow for the full year 2018, excluding about $40 million in contributions to the ATI Pension Plan."

    Friday, July 13, 2018

    Long trade : ERI +16% (7/18)

    a.  July 3; vol. 389K;  $39.50  -->  +16%
    b.  July 5;  397;  vol. 609K    +15%

      



    Thursday, June 14, 2018

    Jabil (JBL) reported earnings on Thur 14 June 18 (a/h)

    ** charts after earnings **



      






    Jabil beats by $0.02, beats on revs; guides Q4 EPS in-line, revs above consensus; issues upbeat 2018 and 2019 core EPS guidance 
    • Reports Q3 (May) earnings of $0.46 per share, excluding non-recurring items, $0.02 better thanthe Capital IQ Consensus of $0.44 and company guidance of $0.35-$0.55; revenues rose 21.1% year/year to $5.44 bln vs the $4.9 bln Capital IQ Consensus and company guidance of $4.75-$5.05 bln.
    • Co issues guidancefor Q4, sees EPS of $0.56-$0.80, excluding non-recurring items, vs. $0.68 Capital IQ Consensus Estimate; sees Q4 revs of $5.20-$5.60 bln vs. $5.19 bln Capital IQ Consensus Estimate.
    • "Based on our strong year-to-date results and the guidance we're providing today for the fourth fiscal quarter, we now expect fiscal 2018 revenue and core earnings per share growth of 14 percent and 23 percent, respectively, as we deliver on our core earnings per share target of $2.60. Additionally, given the confidence we have in delivering $3.00 per share in fiscal 2019 and the value we see in our business, we've elected to increase and extend our capital return framework through fiscal 2019."
    • Today, Jabil is announcing that its Board of Directors has authorized an additional share repurchase program for the purchase of up to $350 million in Jabil common stock. The share repurchase authorization expires on August 31, 2019.

    Tuesday, June 12, 2018

    Long trade : CVNA +40% (6/18)

    • May 29:  vol. 1.2M;  $27;  Yahoo/gainers
    • e = earnings May 9 (a/h)



    Thursday, June 7, 2018

    Stitch Fix (SFIX) reported earnings on Thur 7 June 2018 (a/h)

    ** charts before earnings **



     


    ** charts after earnings **







    Stitch Fix beats by $0.06, beats on revs; guides Q4 revs in-line; slightly raises FY18 revs outlook, narrows adj EBITDA guidance 
    • Reports Q3 (Apr) earnings of $0.09 per share, excluding non-recurring items, $0.06 better than the Capital IQ Consensus of $0.03; revenues rose 29.2% year/year to $316.7 mln vs the $306.67 mln Capital IQ Consensus.
    • Grew active clients to 2.7 million as of April 28, 2018, an increase of 614,000 and 29.6% year over year.
    • Co issues in-line guidance for Q4, sees Q4 revs of $310-320 mln vs. $314.81 mln Capital IQ Consensus Estimate.
      • Also sees adj EBITDA of $6-11 mln
    • Co slightly raises FY18 rev guidance -- now sees revs of $1.22-1.23 bln (from $1.19-1.22 bln) vs. $1.21 bln Capital IQ Consensus Estimate. Narrows adj EBITDA guidance to $48-53 mln from $45-55 mln
    • Also names Deirdre Findlay as Chief Marketing Officer

    Stitch Fix names Deirdre Findlay as Chief Marketing Officer 
    Findlay most recently served as Senior Director of Global Hardware Marketing at Google (GOOG), where she oversaw marketing for Google's home hardware products, including Google Home, Chromecast, and Google Wifi. Findlay has nearly 20 years of experience leading cross-departmental teams, delivering strategic integrated marketing campaigns, and building brand strategy at organizations like Google and eBay (EBAY), as well as for Whirlpool Brands (WHR), Allstate Insurance (ALL), MillerCoors, and Kaiser Permanente while serving as SVP at leading digital marketing agency Digitas.

    Conn's (CONN) reported earnings on Thur 7 June 2018 (b/o)

    ** charts before earnings **


      




    ** charts after earnings **

      





    Conn's beats by $0.12, reports revs in-line 
    • Reports Q1 (Apr) earnings of $0.39 per share, $0.12 better than the Capital IQ Consensus of $0.27; revenues rose 0.7% year/year to $358.4 mln vs the $355.1 mln Capital IQ Consensus.
    • Outlook and Guidance - The following are the Company's expectations for the business for the second quarter of fiscal year 2019:
      • Change in same store sales between 0.0% and positive 3.0%
      • Retail gross margin between 40.25% and 40.75% of total retail net sales
      • Selling, general and administrative expenses between 30.5% and 32.5% of total revenues
      • Provision for bad debts between $51.0 million and $55.0 million
      • Finance charges and other revenues between $85.0 million and $89.0 million