Q2
Earnings – Week 5
We are coming to the end of Q2 earnings
season as the most of US companies have already reported while there are still
some international names to come. This week will be primarily about retailers
and confidence of retail consumers to spend money.
Last
Week
Pfizer
Inc – was out with better than expected figures but
the revenue coming from drugs protected by patents disappointed
Tesla
Motors Inc – published Q2 loss on the back of huge
investments related to increasing the production of Model S and X cars that is
still not covered by rising sales yet
For more on Tesla and SolarCity you can
check our Trade idea: http://landoftrading.blogspot.sk/2016/07/trade-idea-tesla-short.html
Twenty-First
Century Fox Inc – better on very good revenue from
advertising
Humana
Inc – smaller profit as the company is offsetting
losses from Obamacare activities
Kraft
Heinz Co – beating expectations and rising profit four
times. Actually, the cost cutting and commodity prices being very low helped.
Manulife
Financial Corp (CA) – disappointed and informed
about a share buy-back and potential charge of CAD 500 mln
BCE
Inc (CA) – above expectations on higher wireless subscribers
Magna
International Inc (CA) – enjoying the rising demand
for cars in North America and Europe, thus boosting profits
Bombardier
Inc (CA) – the recent “support” from Province of
Quebec and awaited alike approach from Government of Canada are still not
sufficient as the demand for business jets is weak
Berkshire
Hathaway Inc – profits up 25% on positive insurance
and investments activities
This
Week
Monday
Tyson
Foods Inc – estimated EPS 1.06, +32.4% Y/Y; Revenue
9 329 mln
Are lower commodity prices and good
supply still positive for business?
Allergan
PLC – estimated EPS 3.34, -24.3% Y/Y; Revenue 4 086
mln
One thing are earnings, the other is the
fresh USD 40.5 bln of cash from the sale of part of its business (to Teva Pharmaceuticals)
sitting on company books. A potential acquisition of Biogen Inc where the
company may compete with Merck & Co Inc may be a good use of funds.
Computer
Sciences Corp – estimated EPS 0.45, -59.4% Y/Y;
Revenue 1 909 mln
Tuesday
Bridgestone
Corp (JP) – estimated EPS 89.52, -4.0% Y/Y; Revenue
929 244 mln
Charter
Communications Inc – estimated EPS 0.15, +152.3%
Y/Y; Revenue 9 474 mln
Walt
Disney Co – estimated EPS 1.61, +10.8% Y/Y; Revenue
14 158 mln
Valeant
Pharmaceuticals International Inc – estimated EPS
1.48, -42.0% Y/Y; Revenue 2 468 mln
How to handle the market confidence with
falling numbers?
Dai
Nipon Printing Co Ltd (JP) – estimated EPS 51.10, -3.8%
Y/Y; Revenue 1 475 333 mln
Daikin
Industries Ltd (JP) – estimated EPS 474.33, +1.1%
Y/Y; Revenue 2 057 942 mln
SolarCity
Corp – estimated EPS -2.53, -57.1% Y/Y; Revenue 147
mln
Recently, the company shareholders
accepted the USD 2.6 bln take over from Tesla but the key risks in slowing
demand, lower support credits or risk of potential changes to green energy
support, if Republican candidate wins November presidential elections, are
still present.
voestalpine
AG (AT) – estimated EPS 0.56, -38.3% Y/Y; Revenue 2
748 mln
SFR
Group SA (FR) – estimated EPS 1.22, -23.8% Y/Y;
Revenue 10 800 mln
CEZ AS (CZ) – estimated EPS 16.79, +14.1% Y/Y; Revenue 49 083 mln
Exelon
Corp – estimated EPS 0.56, -5.1% Y/Y; Revenue 6 966
mln
Wednesday
Aramark – estimated EPS 0.32, 10.0% Y/Y; Revenue 3 580 mln
Michael
Kors Holdings Ltd – estimated EPS 0.74, -15.1% Y/Y;
Revenue 953 mln
Ralph
Lauren Corp – estimated EPS 0.89, -18.3% Y/Y;
Revenue 1 530 mln
OMV
AG (AT) – estimated EPS 0.51, -53.8% Y/Y; Revenue 4
356 mln
Commonwealth
Bank of Australia (AU) – estimated EPS 2.70, -3.0%
Y/Y; Revenue 12 535 mln
Sompo
Japan Nipponkoa Holdings (JP) – estimated EPS
365.81, -7.2% Y/Y; Revenue 3 292 724 mln
Sun
Life Financial Inc (CA) – estimated EPS 0.92, -8.0%
Y/Y; Revenue 7 412 mln
Adecco
Group AG (CH) – estimated EPS 1.91, +78.5% Y/Y;
Revenue 5 687 mln
G4S
PLC (GB) – estimated EPS 0.07, +50.0% Y/Y; Revenue 3
436 mln
Avnet
Inc – estimated EPS 0.88, 23.8% Y/Y; Revenue 6 212
mln
Novozymes
A/S (DK) – estimated EPS 2.52, +13.5% Y/Y; Revenue 3
554 mln
E.ON SE (DE) – estimated EPS 0.06, -25.9% Y/Y; Revenue … mln
Thursday
Alibaba
Group Holdings Inc (CN) – estimated EPS 0.63, …%
Y/Y; Revenue … mln
The market is expecting a 50% jump in
revenue but the recent investments may put some pressure on profitability.
Kohl’s
Inc – estimated EPS 1.04, -3.3% Y/Y; Revenue 4 165
mln
Macy’s
Inc – estimated EPS 0.45, -30.2% Y/Y; Revenue 5 750
mln
Rising consumer appetite might have
helped the company’s figures.
Nordstrom
Inc – estimated EPS 0.56, -40.2% Y/Y; Revenue 3 660
mln
TUI AG (DE) – estimated EPS 0.25, +84.2% Y/Y; Revenue 5 060 mln
Henkel
AG & Co KGaA (DE) – estimated EPS 1.31, -21.4%
Y/Y; Revenue 4 710 mln
Petroleo Brasileiro SA (BR) – estimated EPS 0.44, …% Y/Y; Revenue 77 400
mln
We may see some signs of improved
cash-flow and debt numbers.
Aegon
NV (NL) – estimated EPS 0.06, -68.8% Y/Y; Revenue …
mln
Banco do Brasil SA (BR) – estimated EPS 0.72, -32.9% Y/Y; Revenue 23
400 mln
KBC
Group NV (BE) – estimated EPS 1.38, -13.8% Y/Y;
Revenue 1 812 mln
Swiss
Life Holding AG (CH) – estimated EPS 14.33, -7.4%
Y/Y; Revenue … mln
Zurich
Insurance Group AG (CH) – estimated EPS 5.06, -7.8%
Y/Y; Revenue … mln
NVIDIA Corp – estimated EPS 0.48, -42.1% Y/Y; Revenue 1 353
mln
Will see how positively the re-focus
from declining PC production to gaming effected company.
thyssenkrupp AG (DE) – estimated EPS 0.27, -37.7% Y/Y; Revenue 10
254 mln
China
Mobile Ltd (CN) – estimated EPS 1.71, …% Y/Y;
Revenue 190 828 mln
Deutsche Telecom AG (DE) – estimated EPS 0.19, -20.8% Y/Y; Revenue 17
926 mln
Telstra
Corp Ltd (AU) – estimated EPS 0.21, +16.1% Y/Y;
Revenue 14 136 mln
RWE AG (DE) – estimated EPS 0.99, -45.8% Y/Y; Revenue 45 224 mln
Friday
JC
Penney Co Inc – estimated EPS -0.14, +65.4% Y/Y;
Revenue 2 929 mln
Metro Inc (CA) – estimated EPS 0.73, +10.9% Y/Y; Revenue 3
984 mln
Brookfield
Asset Management Inc (CA) – estimated EPS 0.23, -62.9%
Y/Y; Revenue 4 779 mln
Good luck Champs!
Mr Hawk
DISCLAIMER: This material was created
for informational purposes only and represents the Land of Trading team’s view
of the past and current economic and capital market environment. It is not an
investment advice and should not be viewed that way at all, and the creators of
this material cannot be held liable for any potential losses resulting from
trading, where despite this disclaimer someone would consider this material as
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