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  • uploads///IFF Institutional investors Q  Pre
    Basic Materials

    IFF: Analyzing Institutional Investors before Its Q3 Earnings

    The 13F filings on June 30 indicated that institutional investors own 85.9% of International Flavors and Fragrances’ (IFF) outstanding shares.

    By Peter Neil
  • uploads///GLOBAL FOOTPRINTS
    Company & Industry Overviews

    Asia-Pacific Still Zimmer Biomet’s Strongest Geography

    Zimmer Biomet Holdings witnessed a strong performance in its Asia-Pacific region. It contributed 16% to the company’s total sales.

    By Sarah Collins
  • uploads///recommendations
    Company & Industry Overviews

    Which Way Are Zimmer Biomet’s Analysts Leaning after 2Q17?

    Of the 29 brokerage firms tracking Zimmer Biomet, 18 (62%) analysts gave ZBH stock a “buy” rating, while nine (~31%) provided a “hold” rating.

    By Sarah Collins
  • uploads///Revenue
    Earnings Report

    Can Southwest Airlines’ Unit Revenue Turn Positive in 2Q17?

    For the second quarter of 2017, analysts are estimating Southwest Airlines’ revenue to rise 6.2% YoY (year-over-year) to $5.7 billion.

    By Ally Schmidt
  • uploads///dividend
    Earnings Report

    Could Southwest Airlines Increase Dividend Payouts in 2Q17?

    Southwest Airlines (LUV) has been consistently paying dividends since 1980. Most of its peers don’t pay dividends at all.

    By Ally Schmidt
  • uploads///CAPITAL ALLOCATION
    Company & Industry Overviews

    Zimmer Biomet’s Capital Allocation Strategy to Create Value

    In February 2016, Zimmer Biomet authorized up to $1.0 billion of the company’s common stock for share repurchases, all of which remains authorized to date.

    By Sarah Collins
  • uploads///Graph
    Company & Industry Overviews

    Medicare Business Expected to Drive WellCare Health Plans’ Margin Growth

    In 1Q17, WellCare Health Plans’ (WCG) Medicare Health Plans business reported revenues close to $1.1 billion, which represents year-over-year growth of ~12.4%.

    By Margaret Patrick
  • uploads///Graph
    Company & Industry Overviews

    Why Zoetis Expects to See Robust Revenue Growth in 2017

    Zoetis (ZTS) has adopted a targeted R&D strategy that has resulted in multiple new product launches.

    By Margaret Patrick
  • uploads///International Rev and Rig Count
    Earnings Report

    Weatherford International: The Impact of International Rig Counts

    Weatherford International’s (WFT) revenue share generated outside the United States fell in 3Q16 over 2Q16.

    By Alex Chamberlin
  • uploads///International Rev and Rig Count
    Company & Industry Overviews

    Does the Rig Count Impact NOV’s International Revenues?

    By October 31, the international rig count fell 17% compared to the previous year. It was lower compared to the US rig count, which fell 26%.

    By Alex Chamberlin
  • uploads///International Rev and Rig COunt
    Company & Industry Overviews

    Does Rig Count affect WFT’s International Revenues?

    In the past year, Weatherford International’s (WFT) revenue share generated outside the US rose 4.5%.

    By Alex Chamberlin
  • uploads///International Rig count and Revenue
    Earnings Report

    Will Rig Counts Affect WFT’s 3Q16 International Revenues?

    In the past year, Weatherford International’s (WFT) revenue share generated outside the United States rose.

    By Alex Chamberlin
  • uploads///International Rig Count an Share
    Earnings Report

    Will Rig Count Affect FTI’s International Revenues in 3Q16?

    FMC Technologies (FTI), which generates the majority of its revenues from international operations, could see lower revenues if the international rig count falls.

    By Alex Chamberlin
  • uploads///
    Earnings Report

    Darden’s Dividend Policy: What’s Expected in Fiscal 1Q17?

    Analysts expect Darden to pay dividends of $0.55 in fiscal 1Q17 at a payout ratio of 67.1%. For fiscal 2017, Darden is expected to pay dividends of $2.2.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    What Do Analysts Expect of Darden’s Earnings in Fiscal 1Q17?

    Darden has beaten analysts’ earnings per share estimates in the last four quarters. Usually, when earnings beat analysts’ estimates, a share’s price rises.

    By Rajiv Nanjapla
  • uploads///
    Consumer

    How Chipotle’s Valuation Multiples Compare to Its Peers

    For the next four quarters, analysts expect Chipotle to post EPS of $7.9—YoY growth of 11.9%. The current share price might have factored in the EPS growth.

    By Rajiv Nanjapla
  • uploads///LF
    Company & Industry Overviews

    Is Southwest Airlines On Track to Achieve Its Utilization Goals?

    In 2015, Southwest Airlines’ prudent approach to capacity growth resulted in the better utilization of its capacity.

    By Ally Schmidt
  • uploads///BTS Online
    Company & Industry Overviews

    Online Retailers Pressure Department Stores’ Financials

    Department stores have been enhancing their online channels to mitigate the impact of intense competition from Amazon (AMZN).

    By Sirisha Bhogaraju
  • uploads///International revenue share
    Company & Industry Overviews

    How Much Rig Counts Affect FTI’s International Revenues

    In 2015, FMC Technologies’s (FTI) revenue share generated outside the US gained 1%.

    By Alex Chamberlin
  • uploads///PERFORMANCE
    Company & Industry Overviews

    Varian Medical Systems Attempts to Improve Its Performance Growth

    Varian Medical Systems (VAR) raised its guidance for fiscal 2016 in the view of higher-than-expected 3Q16 results reported on July 27.

    By Sarah Collins
  • uploads///International Rev and Rig count
    Company & Industry Overviews

    Does Rig Count Affect National Oilwell Varco’s International Revenues?

    In 2015, National Oilwell Varco’s (NOV) revenue share generated outside the US gained 3%.

    By Alex Chamberlin
  • uploads///International Rig count and REv share
    Company & Industry Overviews

    Does the Rig Count Affect WFT’s International Revenue?

    In the past year, Weatherford International’s (WFT) revenue share generated outside the United States has risen by 5.6%.

    By Alex Chamberlin
  • uploads///JWN Same store sales
    Consumer

    Insight into Nordstrom’s Sales-Driving Strategies

    Nordstrom (JWN) has been aggressively investing in its growth initiatives, including expansion into Canada and the strengthening of its online business.

    By Sirisha Bhogaraju
  • uploads///integration
    Company & Industry Overviews

    Zimmer Biomet’s Realized Synergies, Market Position after Integration

    Zimmer Holdings acquired Biomet in June 2015 and formed Zimmer Biomet Holdings (ZBH). The acquisition established the combined company as the second-largest player in the orthopedics medical device market segment.

    By Sarah Collins
  • uploads///Part  Graph
    Basic Materials

    Albemarle’s Valuations Ahead of 2Q16 Earnings Release

    In the past two years, Albemarle (ALB) has been trading at a one-year forward PE of 10.3x–21.60x. On July 26, 2016, it was trading at 21.5x.

    By Peter Neil
  • uploads///Mead Johnsons Earnings Estimates
    Consumer

    What Could Help Mead Johnson’s Earnings in 2Q16?

    Analysts are expecting Mead Johnson’s adjusted EPS to be $0.78 compared to $0.76 in 2Q15.

    By Sushree Mohanty
  • uploads///revenue
    Earnings Report

    2Q16 Revenue Estimates for Intuitive Surgical

    On July 19, 2016, Intuitive Surgical (ISRG) will announce its 2Q16 earnings. Wall Street has estimated the company’s 2Q16 revenues will come in at ~$640 million.

    By Sarah Collins
  • uploads///
    Consumer

    Why Did Darden Restaurants’ Earnings Margin Rise in Fiscal 4Q16?

    In fiscal 4Q16, Darden Restaurants (DRI) reported an EBIT (earnings before interest and tax) margin of 10.3% compared with 10.1% in fiscal 4Q15.

    By Rajiv Nanjapla
  • uploads///
    Consumer

    What Drove Darden’s Same-Store Sales Growth in Fiscal 4Q16?

    On a comparable calendar basis, in fiscal 4Q16, Darden Restaurants (DRI) reported overall same-store sales growth of 2.6% against analysts’ estimate of 2.8%.

    By Rajiv Nanjapla
  • uploads///analyst recommendations
    Healthcare

    What Are Analysts’ Recommendations for Dentsply Sirona?

    According to a Bloomberg survey, 43% of the analysts gave Dentsply Sirona a “buy” rating and ~57% gave it a “hold” rating. It didn’t have any “sell” ratings.

    By Sarah Collins
  • uploads///
    Earnings Report

    What Do Analysts Expect of Darden’s Earnings in Fiscal 4Q16?

    Having discussed Darden’s estimated revenue, sources of revenue, and estimated EBIT margins, let’s now discuss analysts’ and management’s guidance.

    By Rajiv Nanjapla
  • uploads///
    Earnings Report

    Analysts Expect No Rise in Darden’s Fiscal 4Q16 Dividends

    Darden Restaurants (DRI) paid dividends of $0.55 per share in first two quarters of its fiscal 2016, and in fiscal 3Q16 it paid a dividend of $0.53.

    By Rajiv Nanjapla
  • uploads///Part
    Company & Industry Overviews

    Analyzing the Cogs in Foot Locker’s Supply Chain

    Foot Locker’s distribution and supply chain includes five distribution centers around the world. It owns two of them and leases three.

    By Phalguni Soni
  • uploads///Part
    Company & Industry Overviews

    Why Skechers Expects Rising Profitability and Margins in 2016

    Skechers has been able to steadily increase its profitability and margins over the past five years. The company’s net income margin rose to 7.4% in 2015.

    By Phalguni Soni
  • uploads///Part
    Consumer

    LULU Is Up by ~28% This Year, but What about Its Earnings Outlook?

    Lululemon Athletica’s (LULU) management expects its fiscal 2017 diluted earnings per share to come in at $2.05–$2.15, an implied growth rate of 10.2%–15.6% year-over-year.

    By Phalguni Soni
  • uploads///oncology
    Company & Industry Overviews

    A Look at C. R. Bard’s Oncology Business Segment

    C. R. Bard’s (BCR) Oncology segment contributes around 27% of the total revenues of the company.

    By Sarah Collins
  • uploads///BBY valuation
    Earnings Report

    How Does Best Buy Stack Up against Other Specialty Retailers?

    As of May 26, Best Buy was trading at a 12-month forward PE (price-to-earnings) ratio of 10.9x.

    By Sirisha Bhogaraju
  • uploads///open surgery trends
    Company & Industry Overviews

    A Closer Look at Intuitive Surgical’s Business Strategy

    Intuitive Surgical aims to include a larger patient population under its MIS treatments and to provide better surgery outcomes and lower recovery times.

    By Sarah Collins
  • uploads///acquisition history
    Company & Industry Overviews

    Boston Scientific’s Inorganic Growth Strategy

    In recent years, Boston Scientific (BSX) has grown significantly through expansion of its product portfolio and geographic reach, as well as the reorganization and cost containment measures.

    By Sarah Collins
  • uploads///
    Earnings Report

    Why Did Panera Bread’s Revenue Rise in 1Q16?

    Panera Bread earns its revenue from three sources: company-operated restaurants, royalty and franchise fees, and fresh dough operations.

    By Rajiv Nanjapla
  • uploads///revenue
    Company & Industry Overviews

    How Did Jazz Pharmaceuticals’ Products Perform in 2015?

    Xyrem, Jazz’s lead product, fetched $955 million for the company during fiscal 2015.

    By Jillian Dabney
  • uploads///capita allocation strategy
    Company & Industry Overviews

    How St. Jude’s Capital Allocation Strategy Affects Shareholders

    St. Jude returned $500 million to shareholders through share repurchases in 2015 compared to $476 million in 2014.

    By Sarah Collins
  • uploads///crm
    Company & Industry Overviews

    How Could St. Jude Medical Revive Declining CRM Sales?

    In 4Q15, St. Jude Medical’s (STJ) CRM (cardiac rhythm management) segment sales declined 10% on a year-over-year basis.

    By Sarah Collins
  • uploads///capita allocation strategy
    Company & Industry Overviews

    Zimmer Biomet’s Capital Allocation Strategy and Shareholder Value

    Zimmer Biomet has spent $125 million in share repurchases so far in 2016. In February, it authorized up to $1 billion of the company’s common stock for share repurchases.

    By Sarah Collins
  • uploads///
    Earnings Report

    Analysts Are Expecting Darden’s Dividends to Rise in 2017

    During the first three quarters of fiscal 2016, Darden Restaurants (DRI) has paid dividends of $1.6 per share with $0.5 in 3Q16.

    By Rajiv Nanjapla
  • uploads///cpb pm
    Company & Industry Overviews

    Goldman Sachs Upgrades Campbell Soup to ‘Neutral’

    Campbell Soup (CPB) has a market cap of $19.1 billion. CPB fell by 0.37% to close at $61.75 per share on February 29, 2016.

    By Gabriel Kane
  • uploads/// living with parents
    Macroeconomic Analysis

    Millennials Drowning in Debt: What Are the Broader Effects?

    If millennials aren’t buying homes or cars and aren’t able to save for retirement, this trend will hurt the economy.

    By Ann Hynek
  • uploads///hlf pm
    Company & Industry Overviews

    What Will Result from Herbalife’s Discussions with the FTC?

    Herbalife reported fiscal 4Q15 net sales of $1,098.4 million, a fall of 3.1% compared to net sales of $1,133.6 million in fiscal 4Q14.

    By Gabriel Kane
  • uploads///DPS NCB
    Earnings Report

    Did Dr Pepper Snapple’s Non-Carbonated Beverages Call the Shots in 4Q15?

    Dr Pepper Snapple (DPS) saw higher volume growth in non-carbonated beverages in all the quarters of fiscal 2015 compared to CSDs.

    By Sirisha Bhogaraju
  • uploads///DPS sales preview
    Earnings Report

    Why Dr Pepper Snapple Is Expected to Post 1.4% 4Q15 Sales Growth

    In this preview series on Dr Pepper Snapple’s 4Q15 results, we’ll discuss the company’s earnings expectations, margin expansion, stock price movement, and valuation.

    By Sirisha Bhogaraju
  • uploads///Series  A
    Earnings Report

    How Will the Atmel Acquisition Impact Microchip’s Balance Sheet?

    Microchip has been acquiring small companies and integrating them successfully, but now it’s announced a major merger with Atmel, which is ~47% its size.

    By Puja Tayal
  • uploads///MAcys price
    Company & Industry Overviews

    Macy’s Closes Brooklyn Real Estate Transaction

    On January 29, 2016, Macy’s (M) announced the completion of its transaction with Tishman Speyer for the redevelopment of its Brooklyn, New York, store on Fulton Street.

    By Sirisha Bhogaraju
  • uploads///JCP same store sales
    Company & Industry Overviews

    JCPenney’s 4Q15 Sales Should Benefit from Strong Holiday Results

    JCPenney (JCP) reported same-store sales growth of 3.9% in November and December—the 2015 holiday season.

    By Sirisha Bhogaraju
  • uploads///Monster market share
    Company & Industry Overviews

    Are Strategic Brands Boosting Monster Beverage’s Sales?

    According to Nielsen’s data, for the period ending December 26, 2015, the Monster Beverage brand held a 36.6% share of the US energy drink market in terms of unit sales.

    By Sirisha Bhogaraju
  • uploads///L digital ranking
    Company & Industry Overviews

    Macy’s and JCPenney Have Strong Online Sales During the Holidays

    Macy’s online sales saw a 25% increase from the previous year in November and December 2015. JCPenney (JCP) reported that it experienced record online sales for that same period.

    By Sirisha Bhogaraju
  • uploads///Kohls capital expenditure
    Company & Industry Overviews

    Kohl’s Brings Down its Capital Expenditure on New Stores

    Kohl’s is directing its investments more toward revamping its existing stores and in IT rather than in new stores.

    By Sirisha Bhogaraju
  • uploads///
    Company & Industry Overviews

    Monitoring Wyndham Worldwide’s Steady Growth in Total Revenues

    Improved operating metrics have resulted in a steady growth in Wyndham Worldwide’s total revenues, with all three segments growing over the past five years.

    By Sam Matthews
  • uploads///Stake in GoPro
    Company & Industry Overviews

    Does Foxconn’s Divestment in GoPro Concern Investors?

    Foxconn is a Taiwanese contract manufacturer. It announced that it sold off 30% of its stake in GoPro. Foxconn lost 73.0% of its share price YoY.

    By Parker Thomas
  • uploads///BBY same store sales
    Earnings Report

    How Best Buy Is Gearing Up for the 2015 Holiday Season

    Best Buy (BBY) is taking several initiatives for the crucial holiday season. Best Buy reported same-store sales growth of 0.8% in 3Q16

    By Sirisha Bhogaraju
  • uploads///Grah
    Earnings Report

    Universal Health Services Explores Growth Opportunities in 3Q15

    In 3Q15, Universal Health Services was actively involved in exploring growth opportunities, both in its acute care as well as behavioral health business.

    By Margaret Patrick
  • uploads///Famous Brands
    Company & Industry Overviews

    Coty Inc.’s Heritage and Power Brand Portfolio

    Coty’s biggest licensed brand in the global mass skin and beauty care segment, Adidas maintains a significant presence in deodorants. It faces stiff global competition from Unilever’s Axe deodorants.

    By Penny Morgan
  • uploads///Strategic Sourcing
    Company & Industry Overviews

    Why Has JCPenney Been Restoring Its Private Brands?

    The year 2014 marked 100 years of JCPenney’s (JCP) first private brand Marathon Hats. One of the major focus points of JCPenney’s turnaround strategy was to bring back its private brands.

    By Sirisha Bhogaraju
  • uploads///Part
    Earnings Report

    Why Is Lululemon Athletica (LULU) Seeing Upside in Asia Stores?

    Lululemon Athletica (LULU) opened 34 new stores in 2Q16. It opened 27 stores in the United States, including 13 ivivva stores, its dance apparel brand for young girls.

    By Phalguni Soni
  • uploads///Part
    Earnings Report

    Will Lululemon’s Cash Registers Keep Ringing in 2Q16?

    Lululemon Athletica (LULU), which declares its 2Q16 results on September 10, is expecting sales in the range of $440 million to $445 million in the quarter.

    By Phalguni Soni
  • uploads///part
    Macroeconomic Analysis

    IBM Looks to Enhance Service Offerings

    IBM is competing with FireEye to acquire CyberArk (CYBR), a company that has shown strong year-over-year growth in revenues, to expand its position in the privileged access management segment.

    By Adam Rogers
  • uploads///part
    Macroeconomic Analysis

    Cybersecurity, One of the Fastest Growing Technology Segments

    Companies that conduct business digitally are increasing their spending on digital security. The cybersecurity space is thus considered one of the fastest growing segments in the technology space.

    By Adam Rogers
  • uploads///Market Share
    Earnings Report

    GoPro’s Market Shares and Earnings Trend

    In the camcorder market, GoPro (GPRO) has the leading market share of 47.50%. It’s followed by ION, Sony (SNE), and Polaroid.

    By Parker Thomas
  • uploads///Stock Movement
    Earnings Report

    How Did the Market React to GoPro’s Earnings Announcement?

    GoPro’s revenue has risen by 72% in 2Q15—compared to the same quarter the previous year. It was mainly driven by strong demand from Europe and Asia.

    By Parker Thomas
  • uploads///Earning Representation
    Earnings Report

    Analyzing GoPro’s Operational Efficiency

    GoPro’s income from operation rose from $49.1 million to $65.8 million in 2Q15 with an overall rise of 34.10% over the previous quarter.

    By Parker Thomas
  • uploads///Revenue Growth
    Earnings Report

    GoPro Increased Its Revenue and Geographical Reach

    GoPro has expanded geographically to the EMEA and APAC countries. It has 40,000 retail outlets. GoPro’s revenue rose 126% in 2Q15.

    By Parker Thomas
  • uploads///part
    Company & Industry Overviews

    Fortinet Generates 85.51% in Trailing 12-Month Returns

    Fortinet is currently trading at a PE ratio of 550.76x. The ratio has increased at a rapid pace, from 25.89x in October 2010 to 550.76x on July 29, 2015.

    By Adam Rogers
  • uploads///HUN
    Fund Managers

    Ascend Capital’s New Position in Huntsman Corp.

    Ascend Capital started a new position in Huntsman Corp. (HUN). According to the latest 13F filings for 4Q14, it accounts for 2.45% of the hedge fund’s total portfolio.

    By Adam Rogers
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