Equity Analysis

Brazil’s OGX Petroleo needs a gusher – in the ground and on its balance sheet. Current projects aren’t ramping up as expected and increasing debt levels and operating expenses are plaguing this oil and gas company. Thomson Reuters StarMine data indicates OGX Petroleo earnings are under stress. OGX Petroleo (OGXP3.SA) is the brainchild of Brazilian [...]

All five retailers reporting last week posted negative revenue surprises. Except for Cisco Systems, information technology companies continued their trend of declining revenues. Earnings reports continued to trickle in last week, highlighted by large retailers and tech companies. Of the 12 companies that reported, half exceed their earnings estimates and only 4 beat on revenue. [...]

Sky Deutschland, which offers pay-TV subscription programming in Germany, has lots of viewers – and lots of debt. It’s paying top dollar for must-see events and its debt/equity ratio shows it is highly levered. The StarMine SmartRatios Credit Risk Model implied rating of CCC indicates that the company’s balance sheet may need strengthening. Media companies [...]

Shoppers nursed a holiday hangover in the first quarter of 2013 as cold weather and a two-week delay in federal tax refunds conspired to keep them out of the malls. The Thomson Reuters Same Store Sales Index is forecast to show just a 0.7% increase for Q1, significantly below the 3.4% gain registered in Q1 [...]

A rising tide of stock prices pulled mutual fund boats along with it for the week ended May 15. Many bellwether stocks hit 52-week highs — Google (GOOG:NDAQ) topped $900 per share — and equity mutual fund investors forked over $3.1 billion in net inflows. That was the industry’s best gain since the week ended [...]

Investors are pushing sector rotation toward more cyclical sectors and the former defensive leaders are lagging. Industrials are underperforming, with the aerospace and defense industry outgunning both the sector average and also the S&P 500 in total return year to date. Thomson Reuters StarMine has identified four aerospace and defense firms with strong characteristics: higher [...]

More than 90% of S&P 500 companies have reported first-quarter earnings. The earnings growth rate has increased to 5.3%, a significant increase from the 1.5% growth that was expected at the beginning of earnings season. Toward the end of an earnings season where two-thirds of companies have beaten earnings estimates even though less than half [...]

Several economic factors lined up in the week ended May 8 — and mutual fund investors responded. Reinforced commitment from the Fed and better-than-expected nonfarm payroll numbers helped power U.S. equity markets as domestic stock indices hit new highs. Investors took notice — and considered riskier assets as yield from bonds fed continued to be [...]

Spring worked its magic in April as warmer weather brought shoppers back to the malls. An early Easter holiday in late March helped, too. Excluding drug stores, the Thomson Reuters Same Store Sales Index registered a 5.0% gain for April, compared to the same month a year ago, beating a 4.9% final estimate. That’s the [...]

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