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Friday, November 11, 2011

Walt Disney, AMC Networks, Netlist and Others: Earnings Alert

Yesterday was considered a light day, relative speaking, for earnings' reports. Only 88 U.S. companies released their quarterly earnings when the average has been 150+. The average EPS reported was 6 cents per share down from last year of 8 cents per share.

Let's highlight those who apparently impressed investors and in turn saw their share price bid up today.


chartAMC Networks AMCX reported that net revenues increased $12 million, or 4.6%, to $284 million over the third quarter of 2010, led by 3.9% growth at National Networks and a 13.8% increase in International and Other. Adjusted Operating Cash Flow (AOCF) totaled $123 million, an increase of 14.6% or $16 million versus the prior year period. The AOCF increase resulted from 16.0% growth at National Networks partially offset by a $1 million decline in AOCF at International and Other. Operating income was $94 million, an increase of 22.8% or $18 million versus the prior year period. The operating income increase resulted from 24.1% growth at National Networks partially offset by a $1 million increase in the operating loss at International and Other.

AMCX's third quarter net income from continuing operations was $40 million ($0.56 per diluted share), compared with $34 million ($0.49 per diluted share) in the third quarter of 2010. The increase resulted from the growth in operating income and a decrease in income tax expense partially offset by an increase in interest expense. Adjusted EPS was $0.55 while analysts were expecting $0.44 EPS according to Thomson Reuters. AMCX missed analysts consensus for their second quarter. AMCX shares rose today ▲ $2.38 +6.91%.

chartNetlist NLST revenues for the third quarter ended October 1, 2011, were $16.3 million, up 55 percent from revenues of $10.6 million for the third quarter ended October 2, 2010. Gross profit for the third quarter ended October 1, 2011, was $5.5 million, or 34 percent of revenues, compared to a gross profit of $3.0 million, or 29 percent of revenues, for the third quarter ended October 2, 2010, an increase of 83 percent.

Adjusted EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) after adding back net interest expense, income taxes, depreciation, amortization, stock-based compensation and net non-operating income was $32,000 for the third quarter ended October 1, 2011, compared to an adjusted EBITDA loss of $4.0 million for the prior year period.

Netlist net loss for the third quarter ended October 1, 2011, was $1.0 million, or $0.04 loss per share, an improvement of 79 percent compared to the net loss in the prior year period of $4.9 million, or $0.20 loss per share. These results include stock-based compensation expense in the third quarter ended October 1, 2011, of $0.5 million compared with $0.4 million in the year-earlier period. Adjusted earnings were a loss of $0.02 per share while analysts were expecting a more modest retrace of $0.07 per share. This is the fifth time of the last six quarters Netlist has surprised analysts with higher than expected earnings. NLST price soared today ▲ $0.27 +16.36% with sellers and buyers exchanging 1.1 million shares.

chartWalt Disney DIS and the Mickey Mouse machine saw its share price appreciate ▲ $2.06 +5.95% on healthy volume of 21 million shares, 2x their 10 day average after reporting what appears to be a strong fourth quarter.

The Walt Disney Company reported that diluted earnings per share (EPS) for the year increased 24% to $2.52 from $2.03 in the prior year. For the quarter, diluted EPS was $0.58 compared to $0.43 in the prior-year quarter. Adjusted earnings was $0.59 per share beating analysts expectations of $0.54 per share. This is the fourth time Walt Disney has beat analysts so I expect them to adjust their numbers and the target price to rise.

According to Disney President and CEO Robert A. Iger, “Fiscal 2011 was a great year financially and strategically, demonstrating the strength of our brands and businesses with record revenue, net income and earnings per share.” “We are confident the Company is well-positioned to deliver long-term value for our shareholders with our focus on quality content, compelling uses of technology and global asset growth.”

Walt Disney's current PE ratio is 14.1x compared the Broadcasting and Entertainment Industry's 15.7.

Here is the entire list  U.S. companies who reported earnings yesterday ranked from best to worse according to the difference in the EPS they reported and what analysts expected them to report.



RankSymbolCompanyQuarterPrev YearEPS EstimateEPS ActualDiff
1HHC Howard Hughes Corp Q3 20120$0.09 $4.33 $4.24
2VRNM Verenium Corp Q3 2012($0.54)($0.28)$0.12 $0.40
3INFU InfuSystem Holdings Inc Q3 2012$0.01 $0.00 $0.33 $0.33
4ANAC Anacor Pharmaceuticals Inc Q3 20120($0.41)($0.16)$0.25
5JST Jinpan International Ltd Q3 2012$0.27 $0.30 $0.51 $0.21
6ARQL Arqule Inc Q3 2012($0.14)($0.22)($0.04)$0.18
7NAFC Nash Finch Co Q3 2012$1.08 $1.07 $1.25 $0.18
8WLDN Willdan Group Inc Q3 2012$0.11 $0.14 $0.29 $0.15
9DUSA Dusa Pharmaceuticals Inc Q3 2012$0.00 $0.00 $0.13 $0.13
10AMCX AMC Networks Inc Q3 20120$0.44 $0.55 $0.11
11RLOG Rand Logistics Inc Q2 2012$0.32 $0.26 $0.37 $0.11
12SFUN Soufun Holdings Ltd Q3 2012$0.90 $0.42 $0.52 $0.10
13BNVI Bionovo Inc Q3 2012($0.21)($0.16)($0.07)$0.09
14DSCO Discovery Laboratories Inc Q3 2012($0.03)($0.28)($0.20)$0.08
15USHS US Home Systems Inc Q3 2012$0.09 $0.15 $0.22 $0.07
16NLST Netlist Inc Q3 2012($0.18)($0.07)($0.02)$0.05
17DIS Walt Disney Co Q4 2012$0.45 $0.54 $0.59 $0.05
18VIA.B Viacom Inc Q4 2012$0.75 $1.02 $1.06 $0.04
19MMS Maximus Inc Q4 2012$0.54 $0.60 $0.64 $0.04
20MPEL Melco Crown Entertainment Ltd Q3 2012$0.03 $0.16 $0.20 $0.04
21RDA Reader S Digest Association Inc Q3 20120$0.32 $0.36 $0.04
22KLIC Kulicke and Soffa Industries Inc Q4 2012$0.78 $0.27 $0.31 $0.04
23STAG STAG Industrial Inc Q3 20120$0.25 $0.28 $0.03
24WX Wuxi Pharmatech (Cayman) Inc Q3 2012$0.26 $0.25 $0.28 $0.03
25GSIG GSI Group Inc Q3 20120$0.23 $0.26 $0.03
26FRF Fortegra Financial Corp Q3 20120$0.18 $0.21 $0.03
27BODY Body Central Corp Q3 20120$0.16 $0.19 $0.03
28KOS Kosmos Energy Ltd Q3 20120$0.14 $0.17 $0.03
29GSB GlobalSCAPE Inc Q3 20120$0.00 $0.03 $0.03
30NVDA Nvidia Corp Q3 2012$0.15 $0.26 $0.29 $0.03
31RPRX Repros Therapeutics Inc Q3 2012($0.13)($0.35)($0.32)$0.03
32ACM Aecom Technology Corp Q4 2012$0.58 $0.73 $0.75 $0.02
33PFSW PFSweb Inc Q3 2012($0.16)($0.14)($0.12)$0.02
34TZYM Tranzyme Inc Q3 20120($0.28)($0.26)$0.02
35MRNA Marina Biotech Inc Q3 2012($0.35)($0.07)($0.05)$0.02
36CHGS China Gengsheng Minerals Corp Q3 2012$0.04 $0.01 $0.03 $0.02
37HOKU Hoku Corp Q2 2012($0.04)($0.16)($0.14)$0.02
38ONP Orient Paper Inc Q3 2012$0.10 $0.28 $0.30 $0.02
39ADLR Adolor Corp Q3 2012($0.09)$0.18 $0.19 $0.01
40ZX China Zenix Auto International Ltd Q3 20120$0.26 $0.27 $0.01
41XIN Xinyuan Real Estate Co Ltd Q3 2012$0.18 $0.41 $0.42 $0.01
42KSS Kohl's Corp Q3 2012$0.63 $0.79 $0.80 $0.01
43CLSN Celsion Corp Q3 2012($0.38)($0.25)($0.24)$0.01
44CECE Ceco Environmental Corp Q3 2012$0.05 $0.13 $0.14 $0.01
45FLO Flowers Foods Inc Q3 2012$0.23 $0.22 $0.23 $0.01
46MOC Command Security Corp Q2 2012$0.04 $0.04 $0.05 $0.01
47ACTV The Active Network Inc Q3 20120($0.04)($0.03)$0.01
48ABTL Autobytel Inc Q3 2012($0.07)$0.00 $0.01 $0.01
49QBAK Qualstar Corp Q1 2012$0.01 ($0.01)$0.00 $0.01
50HILL Dot Hill Systems Corp Q3 2012$0.00 ($0.03)($0.02)$0.01
51MSCC Microsemi Corp Q4 2012$0.35 $0.53 $0.53 $0.00
52GNMK Genmark Diagnostics Inc Q3 2012($0.42)($0.29)($0.29)$0.00
53JWN Nordstrom Inc Q3 2012$0.53 $0.59 $0.59 $0.00
54MATW Matthews International Corp Q4 2012$0.66 $0.71 $0.71 $0.00
55BORN China New Borun Corp Q3 2012$0.37 $0.41 $0.41 $0.00
56YTEC Yucheng Technologies Ltd Q3 2012$0.11 $0.14 $0.14 $0.00
57NEI Network Engines Inc Q4 2012$0.03 $0.05 $0.05 $0.00
58SPH Suburban Propane Partners LP Q4 2012($0.62)($0.61)($0.61)$0.00
59SREV ServiceSource International Inc Q3 20120$0.01 $0.01 $0.00
60COGO Cogo Group Inc Q3 2012$0.21 $0.15 $0.15 $0.00
61RENN Renren Inc Q3 20120$0.01 $0.00 ($0.01)
62VIVO Meridian Bioscience Inc Q4 2012$0.15 $0.19 $0.18 ($0.01)
63BITA Bitauto Holdings Ltd Q3 20120$0.13 $0.11 ($0.02)
64COSI Cosi Inc Q3 20120$0.00 ($0.03)($0.03)
65EVOL Evolving Systems Inc Q3 2012$0.18 $0.00 ($0.03)($0.03)
66ZGNX Zogenix Inc Q3 20120($0.55)($0.59)($0.04)
67TSPT Transcept Pharmaceuticals Inc Q3 2012($0.21)($0.33)($0.37)($0.04)
68BANC First Pactrust Bancorp Inc Q3 2012$0.66 $0.08 $0.04 ($0.04)
69PSTR PostRock Energy Corp Q3 2012($0.49)$0.15 $0.10 ($0.05)
70RGDX Response Genetics Inc Q3 2012($0.07)($0.02)($0.07)($0.05)
71QUAD Quad/Graphics Inc Q3 2012$0.58 $0.86 $0.80 ($0.06)
72DAR Darling International Inc Q3 2012$0.14 $0.41 $0.35 ($0.06)
73COVR Cover All Technologies Inc Q3 2012$0.02 $0.03 ($0.03)($0.06)
74ENG ENGlobal Corp Q3 2012($0.03)$0.06 ($0.01)($0.07)
75ELOS Syneron Medical Ltd Q3 2012($0.15)($0.11)($0.18)($0.07)
76TSRX Trius Therapeutics Inc Q3 2012($0.57)($0.37)($0.44)($0.07)
77BONE Bacterin International Holdings Inc Q3 20120($0.01)($0.08)($0.07)
78RRST Rrsat Global Communications Network Ltd Q3 2012$0.13 $0.11 $0.04 ($0.07)
79BRKS Brooks Automation Inc Q4 2012$0.38 $0.27 $0.19 ($0.08)
80MCP Molycorp Inc Q3 2012($0.14)$0.70 $0.61 ($0.09)
81CHC China Hydroelectric Corp Q3 2012$0.03 $0.04 ($0.08)($0.12)
82UNXL Uni Pixel Inc Q3 20120($0.13)($0.26)($0.13)
83TSBK Timberland Bancorp Inc Q4 2012($0.06)$0.10 ($0.05)($0.15)
84KTEC Key Technology Inc Q4 2012$0.19 ($0.05)($0.21)($0.16)
85BLD Baldwin Technology Co Inc Q1 2012$0.00 $0.00 ($0.17)($0.17)
86ADES ADA-ES Inc Q3 2012$0.16 ($0.28)($0.50)($0.22)
87DRL Doral Financial Corp Q3 2012($0.19)($0.01)($0.26)($0.25)
88PENX Penford Corp Q4 2012($0.26)$0.06 ($0.26)($0.32)



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