- Retail
RL Q4 earnings analysis 30-May-07 BMO
consensus: EPS 0.62/0.62 / Yr Ago 0.58 / Rev 1029.77
Gapping Analysis
Q3
.
07 Feb 07 BMO
- beat $0.11
_____
- 2.50 + 1.00
Q2
08 Nov 06 BMO
- beat $0.22
_____
+ 2.45 + 2.10
Q1
08 Aug 06 BMO
- beat $0.07
_____
+ 1.60 – 1.10
Q4
25 May 06 BMO
– beat $0.01
_____
+ 0.80 – 0.40
1 yr chart upwards, S curve upwards
options too expensive
EXPE Q1 earnings analysis 8-May-07 BMO
consensus: EPS 0.19/0.16 / Yr Ago 0.11 / Rev 530.73
Gapping Analysis
Q4
15 Feb 07 BMO
- beat $0.03
_____
no change
Q3
09 Nov 06 AMC
- beat $0.04
_____
no change
Q2
10 Aug 06 BMO
- beat $0.08
_____
+ 1.30 – 0.50
Q1
11 May 06 AMC
– miss $0.07
_____
- 4.55 – 0.60
not much gap -> don’t play
Read Full Post | Make a Comment ( None so far )EXPE Q1 earnings analysis 8-May-07 BMO
consensus: EPS 0.19/0.16 / Yr Ago 0.11 / Rev 530.73
Gapping Analysis
Q4
15 Feb 07 BMO
- beat $0.03
_____
no change
Q3
09 Nov 06 AMC
- beat $0.04
_____
no change
Q2
10 Aug 06 BMO
- beat $0.08
_____
+ 1.30 – 0.50
Q1
11 May 06 AMC
– miss $0.07
_____
- 4.55 – 0.60
not much gap -> don’t play
Read Full Post | Make a Comment ( None so far )WYNN Q1 earnings analysis 7-May-07 AMC
consensus: EPS 0.54/0.54 / Yr Ago 0.01 / Rev 553.26
Gapping Analysis
Q4
27 Feb 07 AMC
- beat $0.06
_____
+ 1.15 + 1.00
Q3
07 Nov 06 AMC
- miss $0.07
_____
+ 0.85 + 1.45
Q2
01 Aug 06 AMC
- miss $0.10
_____
+ 1.50 + 3.75
Q1
03 May 06 AMC
– miss $0.03
_____
- 1.45 – 0.40
Current stock price $102.50.
Not really significant gapping amt -> no trade
AVP Q1 earnings analysis 1-May-07 BMO
AVP Q1 earnings analysis 1-May-07 BMO
consensus: EPS 0.28/0.28 / Yr Ago 0.31 / Rev 2141.78
Gapping Analysis
Q4
06 Feb 07 BMO
- beat $0.03
_____
+ 1.80 + 1.60
Q3
27 Oct 06 BMO
- beat $0.05
_____
no change
Q2
31 Jul 06 BMO
- miss $0.02
_____
- 0.40 – 3.40
Q1
28 Apr 06 BMO
– miss $0.15
_____
+ 0.65 + 0.70
>> not much gapping, don’t play
.
Finish Line Q4 earnings analysis 29-mar-07 AMC
consensus: EPS 0.52/0.50 Rev 429.02
Gapping Analysis
20 Dec 06 AMC – beat $0.02 ____ – $0.65 – $0.50
21 Sep 06 AMC – beat $0.01 ____ no change
21 Jun 06 AMC – in-line ________ $0.30 movement either way
23 Mar 06 AMC – miss $0.01 _____ no change
No gapping action => don’t play
CarMax Q4 earnings analysis 29-mar-07 BMO
consensus: EPS 0.43/0.41 Rev 1910.69
Gapping Analysis
20 Dec 06 BMO – beat $0.17 ___ + $5.62 + $1.00
20 Sep 06 BMO – beat $0.09 ___ + $2.75 + $1.30
19 Jun 06 BMO – beat $0.15 ____ + $3.20 + $0.55
30 Mar 06 BMO – in-line ________- $0.75 + $0.60 (closed $1.50 below opening)
Risk/ Reward Analysis
May [...]
Family Dollar Q2 earnings analysis 29-mar-07 BMO
consensus: EPS 0.60/0.60 Rev 1938.88
Gapping Analysis
20 Dec 06 BMO – in-line______ – $0.60 + $1.60
28 Sep 06 BMO – beat $0.03___ no change
22 Jun 06 BMO – beat $0.02___ no change
23 Mar 06 BMO – beat $0.05___+ $1.20 + $0.95
Conclusion
not much gapping history
chart not great
=> not worth the risk, don’t play
Read Full Post | Make a Comment ( None so far )Phillips-Van Heusen 4Q earnings analysis 26-mar-07
reporting on 26-Mar-07 AMC
consensus: EPS 0.44/0.44 Rev ?
Gapping Analysis
20 Nov 06 AMC – beat $0.06___+ $1.80 + $2.45
23 Aug 06 AMC – beat $0.06___ + $0.90 then down all the way to close at yday’s closing
23 May 06 AMC – beat $0.01___ no gap +$1.80
20 Mar 06 AMC – beat $0.04 __ +$0.25 [...]
Dollar General earnings analysis 23-Mar-07
reporting on 26-Mar-07 BMO
consensus: EPS 0.38/0.38 Rev 2601.59
Gapping Analysis
12 Dec BMO miss $0.02 ______ – $0.15 .+ $0.50 (opening price was lowest pt)
31 Aug BMO in-line _________ + $0.40 + $0.40
01 Jun BMO miss $0.01 ______ no gap (only $0.15 movement either way)
21 Mar BMO miss $0.03 ______ + $0.55 (trend)
Info
1 yr chart crappy
Conclusion
by looking [...]
