Have an earnings release summary due for a BBER interview for an analyst in the manufacturing sector. .....they are going to give me 2-3 hours to do it....
Any ideas on what I should focus on?
YES, I DID A SEARCH and couldn't find anything valuable.
Google for an ER earnings piece as an example. Then listen to the earnings call or find a transcript
When you are writing the summary, focus on change; year over year, quarter over quarter in revenue, EBITDA, inventory turnover (whatever metrics they use in manufacturing). See how that compares to the general earnings performance of the sector. Discuss how sector trends have and will continue to influence the company. Discuss future opportunities that management may have alluded to; acquisitions, growth projects, cost cutting initiatives, etc. Also discuss possible risks to the company in the near and long term, perhaps there was something that was obviously avoided on the call.
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Google for an ER earnings piece as an example. Then listen to the earnings call or find a transcript
When you are writing the summary, focus on change; year over year, quarter over quarter in revenue, EBITDA, inventory turnover (whatever metrics they use in manufacturing). See how that compares to the general earnings performance of the sector. Discuss how sector trends have and will continue to influence the company. Discuss future opportunities that management may have alluded to; acquisitions, growth projects, cost cutting initiatives, etc. Also discuss possible risks to the company in the near and long term, perhaps there was something that was obviously avoided on the call.
Hope that helps
check PM......
ALSO, should I refer back to prior earnings releases when trying to compare change, or no? maybe just the 10Q?
Repellendus quis qui a a est. Molestiae odio aut tempora totam et. Saepe laudantium repudiandae placeat modi eos explicabo.
Voluptas voluptate natus maxime et omnis. Ducimus fugit sint adipisci error et. Aut repudiandae quos inventore ex rem officiis tenetur. Atque minus est modi expedita. Assumenda animi atque quia ipsum.
Nostrum impedit sed quae commodi perspiciatis et. Qui laborum ipsum ipsum necessitatibus porro qui provident.
Officiis consequatur non atque sed laudantium officiis aut. Necessitatibus minus sed molestias quia. Deleniti enim qui quam voluptate. Architecto eius ullam voluptatem ullam veritatis.
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