Exon Mobil (XOM) Financial Accounting: One share profit is 2.$ 05 exceeds market expectations
company overview
Exon Mobil is a major comprehensive oil and gas company.He works on crude and natural gas exploration, production, and purification of petroleum products around the world.The production volume per day in 2020 was 2.3 million barrels for liquid fuel and 8.5 billion feet for natural gas.
As of the end of 2020, the amount of buried amount holding is 15.2 billion barrels in petroleum conversion, of which 58%are liquid fuel.Oil refined capacity is 4.8 million barrels per day in crude oil conversion, the world's largest commodity, and specialty chemical manufacturer.
Source: brand scouter US stock, Morningstar, Inc.
4th quarter (October -December) results
★ Sales: 83%increase from the same period of the previous year 849.$ 6.5 billion (market forecast is 746).$ 7.2 billion)
★ Interviews per share (excluding some items) ... 2.$ 05 (market forecast is 1.$ 93)
Sales and adjusted EPS in the October -December period (4th quarter) were both exceeded expectations.Announced a 10 billion dollar shares's repurchase plan.The fourth quarter financial results were the highest in the past seven years, with a profit of $ 8.87 billion.A solid energy price contributed.1 share profit is 2.$ 08 and analyst forecast 1.It exceeded $ 94.It benefits crude oil and gas prices, increase sales volume, and sell assets.
【図表1】Source: brand scouter US stock, Morningstar, Inc.【図表2】Source: brand scouter US stock, Morningstar, Inc.【図表3】株価5年間チャート出所:トレードステーションAlphabet (Googl) Financial Accounting: One share profit is 30.$ 65 exceeds market expectations
company overview
Alphabet is the world's largest Internet company Google holding company.In sales, the Google category is 99%, of which 85%of advertising revenues are more than 85%.Others include Google Play applications and content, YouTube, cloud services, other licenses, hardware such as Chromebooks and pixel smartphones, and smart home products such as Google Home, Nest.
The Bets Division invests in adventurous businesses called moon shots, such as VERILY, Life Science business, high -speed Internet line Google Fiber, and autonomous driving car Waymo.Operating margin is about 25%to 30%.In the Google category, 30%, the Azbetts category is operating deficit.
Source: brand scouter US stock, Morningstar, Inc.
4th quarter (October-December) results
★ Base income excluding traffic acquisition costs (TAC)… increase 33 % year -on -year 619.$ 100 billion (market forecast is 593.$ 700 million)
★ Returns per share (excluding some items) ... 30.$ 69 (market forecast is 27.$ 35)
In the fiscal year ending of the fiscal year ending (3rd quarter), one share profit and sales (excluding traffic acquisition costs) exceeded expectations, indicating the recovery power of the advertising business.Despite the spread of Omicron stocks and the crisis of the supply chain, Google's advertising revenue increased by 33%during the year -end and New Year holidays, although the biggest category travel and retail.In addition, one share was announced to 20 shares.
【図表4】Source: brand scouter US stock, Morningstar, Inc.【図表5】Source: brand scouter US stock, Morningstar, Inc.Future stock prices
I thought it was a stance that pursued a growing stock in the buffett style, and I was surprised at the one -on -20 stock split.Attention will be gathered because it is easier to buy.
【図表6】株価5年間チャート出所:トレードステーションMcDonald's (MCD) financial statements: one share profit is 2.$ 23 below the market forecast
company overview
McDonald's is the world's largest restaurant and operating company.In the past 12 months, sales of the entire system (as of the end of the third quarter of 2021) have 39,680 restaurants in $ 109 billion and 119 countries.
The low -priced fast core menu revolutionized the restaurant industry, and has achieved excellent track record through partnership with independent restaurant franchisie.McDonald's is a pioneer in the franchise model and has a strong foundation around the world through a partnership with independent restaurant franchisie.
Approximately 60%of sales account for franchise royalty and lease fees.The remaining stores are operated through three major categories: the United States, overseas management markets, and overseas development/license market.Having 55%of franchise systems real estate and 80%of buildings has greatly contributed to maintaining the quality standards and consistency of the entire market.
Source: brand scouter US stock, Morningstar, Inc.
4th quarter (October -December) results
★ Sales ... increased 13%year -on -year 60.$ 0.9 billion (market forecast is 60).$ 2.3 billion)
★ Interviews per share (excluding some items) ... 2.$ 23 (market forecast is 2.$ 34)
The announcement of the fiscal year end-December fiscal year (the fourth quarter), and the number of prices increased and the small closure of pandemic was less expected.However, one share profit was lower than expected, and sales were within the expected range.
【図表7】Source: brand scouter US stock, Morningstar, Inc.【図表8】Source: brand scouter US stock, Morningstar, Inc.Future stock prices
It is still under the bear trend, but there is a support line at the $ 245 level.
【図表9】株価5年間チャート出所:トレードステーションNew Core (Nue) Financial Accounting: One share profit is 7.$ 97 exceeds market expectations
company overview
New core is a manufacturer of steel and steel products.It also produces direct reduction iron used in steelworks.We are also developing international trading and sales businesses that buy and sell steel and steel products manufactured by the company or other companies.The business is composed of the steelmaking section, the steel product section, and the raw material category, of which the largest revenue is produced from the steelmaking section.
Source: brand scouter US stock, Morningstar, Inc.
4th quarter (October -December) results
★ Sales ... Increased 97%year -on -year 103.$ 6.4 billion (market forecast is 104).$ 1.6 billion)
★ Interviews per share (excluding some items) ... 7.$ 97 (market forecast is 7.$ 83)
In the fiscal year ended (4th quarter), sales were less than expected, but adjusted EPS was higher.
【図表10】Source: brand scouter US stock, Morningstar, Inc.【図表11】Source: brand scouter US stock, Morningstar, Inc.Future stock prices
Located under the bea trend, you will need a solid phase.
【図表12】株価5年間チャート出所:トレードステーションTerradine (TER) financial statements: One share profit is 1.$ 37 exceeds market expectations
company overview
Terradine designs, develops, develops, and sells automatic inspection devices such as semiconductor testing, hard disk drive, circuit substrate, electronic system diagnosis, device wireless testing, etc.In 2015, he entered the Industrial Automation Market, providing collaboration and autonomous robots for factories.
It provides products directly and indirectly in various finals and regions, but the most important business is a semiconductor inspection device that accounts for 72%of sales in 2020.The device is provided to vertical integrated, fabric type, and functional chip manufacturers.
Source: brand scouter US stock, Morningstar, Inc.
4th quarter (October -December) results
★ Sales ... Increased by 17%year -on -year.$ 8.5 billion (market forecast is 8.$ 676.2 billion)
★ profit per share (after adjustment) ・ ・ ・ 1.$ 37 (market forecast is 1.$ 29)
1st quarter guidance
★ Sales ... 7-7.$ 700 million (market forecast is 8.7$ 700 million)
★ profit per share (after adjustment) ... 0.76-0.$ 98 (market forecast is 1.$ 30)
The fourth quarter sales, adjusted EPS, both exceeded expectations.10%increase in dividends has also been announced.However, both the first quarter sales and the adjusted EPS guidance range were greatly lower than expected.
【図表13】Source: brand scouter US stock, Morningstar, Inc.【図表14】Source: brand scouter US stock, Morningstar, Inc.Future stock prices
The first quarter sales and the adjusted EPS guidance range have fallen significantly below the expectations, so the stock price has fallen by nearly 20 % from today's collect.For the time being, the movement of the bottom price is expected.
【図表15】株価5年間チャート出所:トレードステーション