Author Archives: Stephen Percoco

Five Star Alters Strategy, Its Stock Gets Slammed

In early April, Five Star announced a change in its strategy whereby it will transition out of the management of 108 smaller senior living communities (SLCs) with 7,500 living units (with an average of 69.4 units per community), close and … Continue reading

Posted in ALR, Health Care | Tagged , | Comments Off on Five Star Alters Strategy, Its Stock Gets Slammed

Assessing the Impact of the Organon Spin-Off on Merck

Merck is progressing toward the spin-off of its subsidiary, Organon & Co., which is expected to be completed by the end of the June.  Organon will include Merck’s women’s health products, biosimilars and certain established brands, most of which have … Continue reading

Posted in Health Care, MRK, OGN | Tagged , , , | Comments Off on Assessing the Impact of the Organon Spin-Off on Merck

Five Star and DHC Restructure Their Agreement

On April 9, Five Star and DHC announced a restructuring of their management agreement whereby DHC will transition the management of 108 smaller senior living communities (SLCs) with a total of 7,500 units to other operators by the end of … Continue reading

Posted in ALR, DHC, Health Care, Real Estate | Tagged , | Comments Off on Five Star and DHC Restructure Their Agreement

Merck Spin-Off of Organon Targeted for 21Q2

In recent weeks, Merck has been following through on its plan to spin-off its subsidiary, Organon & Co., to shareholders.  On March 17, it filed its Form 10 registration statement related to the transaction.  On March 24, it posted on … Continue reading

Posted in Health Care, MRK, OGN | Tagged , , | Comments Off on Merck Spin-Off of Organon Targeted for 21Q2

Vaccinations Raise Visibility of a Bottom in Occupancy for DHC

Diversified Healthcare Trust reported 2020 fourth quarter normalized funds from operations (FFO) (my definition) of $15.1 million or $0.06 per share, slightly better than 20Q3, but well below 19Q4.  The results were modestly better than I anticipated with lower operating … Continue reading

Posted in DHC, Real Estate | Tagged , | Comments Off on Vaccinations Raise Visibility of a Bottom in Occupancy for DHC

Citius Pharma Raises $71 million in Equity Unit Offering

Citius Pharmaceuticals (CXTR) is a specialty pharmaceutical company focused on the development of four potential products: (1) Mino-Lok, an antibiotic lock solution to treat and salvage infected central venous catheters (“CVCs”) in patients with catheter-related bloodstream infections (“CRBSIs”); Halo-Lido, a … Continue reading

Posted in CTXR, Health Care | Tagged , | Comments Off on Citius Pharma Raises $71 million in Equity Unit Offering

Five Star Senior Living (FVE) Update

Vaccination of 90% of Residents Raises Visibility on a Rebound in Occupancy Five Star reported slightly stronger 20Q4 results than anticipated, due primarily to gains on investments held by its captive insurer.  Average occupancy across its owned and leased senior … Continue reading

Posted in ALR, Health Care, Real Estate | Tagged , | Comments Off on Five Star Senior Living (FVE) Update

2021 Market Outlook – Part 2: S&P 500 Sector Analysis

2020 was of course dominated by the impact of the pandemic on the economy and specifically on the revenues and profits of each of the S&P 500 constituents.  There was a sharp stock market sell-off in March-April, followed by a … Continue reading

Posted in Communication Services, Consumer Discretionary, Consumer Staples, Energy, Financials, Health Care, Housing, Industrials, Market Commentary, Materials, Real Estate, Sectors, Technology, Telecommunications, Utilities | Tagged | Comments Off on 2021 Market Outlook – Part 2: S&P 500 Sector Analysis

2021 Market Outlook – Part 1

Despite Ongoing Uncertainties about the Pandemic, the Economic Recovery and Global Events, the Stock Market is Poised to Move Higher in 2021. The financial markets turned in a stellar performance in 2020, the year of COVID-19, when real GDP probably … Continue reading

Posted in Market Commentary | Comments Off on 2021 Market Outlook – Part 1

The Employment Situation and Outlook – December 2020

Yesterday, the Bureau of Labor Statistics estimated that nonfarm payroll employment declined by 140,000 in December.  The estimate for November was increased by 135,000.  The level of employment for December was therefore virtually unchanged from the November report.

Posted in Federal Reserve, Market Commentary | Tagged , , , , | Comments Off on The Employment Situation and Outlook – December 2020

An Uncertain Outlook for Housing

2020 was a surprisingly solid year for housing in light of the pandemic and the havoc that it wreaked in other parts of the economy.  December data will not be reported until later this month.  I project that single-family housing … Continue reading

Posted in Consumer Discretionary, Housing | Tagged , , , | Comments Off on An Uncertain Outlook for Housing

Diversified Healthcare Trust (DHC): Weaker Than Anticipated 20Q3 Results

Diversified Healthcare Trust reported 2020 third quarter normalized funds from operations (FFO) (according to my definition) of $11.0 million or $0.05 per share, well below results for 19Q3 and 20Q2 and also below my projection of $27.8 million or $0.12 … Continue reading

Posted in DHC, Real Estate | Comments Off on Diversified Healthcare Trust (DHC): Weaker Than Anticipated 20Q3 Results

GE: 2020 Third Quarter Earnings Review

General Electric reported a 2020 third quarter GAAP loss of $1.16 billion or $0.13 per share on revenues on revenues of $19.4 billion, down 17%.  In the 2019 third quarter, the company reported a comparable net loss of $1.3 billion … Continue reading

Posted in GE, Industrials | Tagged | Comments Off on GE: 2020 Third Quarter Earnings Review

GE 20Q3 Earnings Preview and Outlook

Shares of GE have underperformed both the broader market and GE’s industrial peer group since the onset of the COVID-19 pandemic.  The weak performance reflects primarily the company’s exposure to the aviation business, which prior to the pandemic was GE’s … Continue reading

Posted in GE, Industrials | Tagged | Comments Off on GE 20Q3 Earnings Preview and Outlook

Housing Market Update

Despite continuing elevated unemployment and dampened consumer confidence, the housing market has been surprisingly strong in the months following the onset of the COVID-19 pandemic.  According to the U.S. Commerce Dept., single-family housing starts for August were estimated at the … Continue reading

Posted in Consumer Discretionary, Housing | Tagged , | Comments Off on Housing Market Update

Debt Refinancing Eliminates Risk of Default; But Diversified Healthcare Trust Will Need to Raise Equity Eventually

Diversified Healthcare Trust (DHC) reported 2020 second quarter normalized funds from operations (FFO) (according to my definition) of $52.8 million or $0.22 per share, down 33% from $81.1 million or $0.33 per share in the prior year quarter.  The decline … Continue reading

Posted in DHC, Real Estate | Tagged | Comments Off on Debt Refinancing Eliminates Risk of Default; But Diversified Healthcare Trust Will Need to Raise Equity Eventually

Five Star’s Strong Stock Performance Could Signal Quicker Turnaround

Five Star Senior Living continues to cope with the effects of the COVID-19 pandemic on its operations.  During the 2020 second quarter, it experienced a 3.8% decline in occupancy from 82.5% to 78.7% across its owned and managed senior living … Continue reading

Posted in ALR, Health Care | Tagged , | Comments Off on Five Star’s Strong Stock Performance Could Signal Quicker Turnaround

After the Quick Rebound, Investors Should Approach Homebuilding Stocks with Caution

Homebuilding stocks have been on a wild ride in 2020.  They boomed from the start of the year, rising 19.1% (according to my index of 11 publicly-traded builders) to February 21, handily beating the 3.0% gain on the S&P 500 … Continue reading

Posted in Consumer Discretionary, Housing, Real Estate | Tagged | Comments Off on After the Quick Rebound, Investors Should Approach Homebuilding Stocks with Caution

DHC Cuts Distribution As It Copes with COVID-19 Fallout

DHC’s share price closed on Thursday (4/9) at $3.51, down 58.4% year-to-date, worse than the peer group average of down 24.7%, but the stock is up from its bottom of $2.00.  Most of the losses for DHC occurred during March. … Continue reading

Posted in DHC, Real Estate | Tagged | Comments Off on DHC Cuts Distribution As It Copes with COVID-19 Fallout

Deep Dive on GE: Sum-of-the-Parts Valuation

As noted in a previous post, it is most appropriate to value GE as a single, stand-alone enterprise.  Several unifying investment themes support this view:

Posted in GE, Industrials | Tagged , | Comments Off on Deep Dive on GE: Sum-of-the-Parts Valuation

Deep Dive on GE: GE Capital

In April 2015, partially in response to the regulatory restrictions that accompanied GE Capital’s designation as a systemically important financial institution by the Financial Stability Oversight Council, GE adopted the GE Capital Exit Plan, under which it planned to reduce … Continue reading

Posted in GE, Industrials | Tagged , | Comments Off on Deep Dive on GE: GE Capital

Deep Dive on GE: Consolidated Enterprise Valuation

In my view, the most appropriate way to look at GE’s stock valuation is to consider the company as a single enterprise.  In this analysis, I compare its current valuation to peers.  My calculations for GE’S enterprise value-to-EBITDA multiple at … Continue reading

Posted in GE, Industrials | Tagged | Comments Off on Deep Dive on GE: Consolidated Enterprise Valuation

Deep Dive on GE: Projected 2020 Consolidated Results

Based upon management’s guidance given at General Electric’s 2020 Outlook meeting on March 4th, I project 2020 Industrial Leverage EBITDA of $11.6 billion, up roughly 3% from 2019.  Industrial Leverage EBITDA was given in the appendix to the company’s 2020 … Continue reading

Posted in GE, Industrials | Tagged | Comments Off on Deep Dive on GE: Projected 2020 Consolidated Results

Deep Dive on GE: The 2020 Outlook for its Businesses

Given the complexity of its business mix and financial structure, valuing GE is not an easy exercise even under benign economic conditions.  The task is made even more difficult when there is considerable uncertainty about prospects for the global economy.

Posted in GE, Industrials | Tagged | Comments Off on Deep Dive on GE: The 2020 Outlook for its Businesses

Though It Might Be Delayed, GE’s BioPharma Sale is Set to Close

GE’s stock has been battered during this sell-off, falling much more than the broader market as a whole.  Since reaching an intra-day peak of $13.26 on February 12 (roughly one month ago), the stock has fallen 40.8% to its March … Continue reading

Posted in GE, Industrials | Tagged , , , | Comments Off on Though It Might Be Delayed, GE’s BioPharma Sale is Set to Close

Brightcove’s “Disappointing” Quarter

On Thursday (2/21), Brightcove (BCOV) reported somewhat disappointing 2019 fourth quarter performance and guidance which caused its stock to plummet 12.8% on the open and end the day down 7.2% (from the previous close). Yet, buyers emerged quickly after the … Continue reading

Posted in BCOV | Tagged | Comments Off on Brightcove’s “Disappointing” Quarter

A Strong Start for Housing

2019 was a solid year for U.S. housing.  While still subject to modest revisions, government figures show that new residential sales increased 10.4% from an estimated 617,000 units in 2018 to 681,000 units in 2019.  Single-family housing starts advanced 1.4% … Continue reading

Posted in Consumer Discretionary, Housing | Tagged , | Comments Off on A Strong Start for Housing

NJR Adjusts to Meet Its Challenges and Opportunities

Under new CEO Steve Westhoven, the business portfolio of New Jersey Resources (NJR) has evolved as it typically does in response to changes in its operating environment.  Its regulated utility operations, New Jersey Natural Gas (NJNG) and its Midstream segment, … Continue reading

Posted in NJR, Utilities | Tagged | Comments Off on NJR Adjusts to Meet Its Challenges and Opportunities

Brightcove’s Prospects Look Brighter

A key change at Brightcove since my last post has been the turnover at the top.  In August 2017, after three consecutive quarters of earnings misses, Dave Mendels, who had served as CEO for more than four years, agreed with … Continue reading

Posted in BCOV, Technology | Tagged | Comments Off on Brightcove’s Prospects Look Brighter

Homebuilder Stocks Fall as Optimism About Global Economic Growth Rises

Homebuilding stocks have been the best performing of the 150-odd sectors in the Dow Jones U.S. Total Market Index, up 44.4% over the past 12 months as of November 8. Last year, they declined sharply in the face of Federal … Continue reading

Posted in Consumer Discretionary, Housing, Real Estate | Tagged , , | Comments Off on Homebuilder Stocks Fall as Optimism About Global Economic Growth Rises

Notes and Analysis from HPE’s 2019 Securities Analyst Meeting

At its 2019 Securities Analyst meeting (SAM) held in New York City on October 23, the senior management of Hewlett Packard Enterprise (HPE) said that the company was poised to enter the third phase of its evolution: pivoting to sustainable, … Continue reading

Posted in HPE, Technology | Tagged | Comments Off on Notes and Analysis from HPE’s 2019 Securities Analyst Meeting

SNH Still Seems Behind Goal on Asset Sales

SNH has set a goal of $900 million in announced or closed asset sales in 2019.  With more than nine months of the year gone, it has completed only $119.1 million in asset sales and has an estimated $125 million … Continue reading

Posted in DHC, Real Estate | Tagged | Comments Off on SNH Still Seems Behind Goal on Asset Sales

Eliminating the RMR Discount

The five publicly-traded REITs that are managed by the RMR Group, Inc. (RMR), a Newton, Mass.-based property manager, have often traded at significant discounts to their peers. The discount has been attributed to the nature of the relationship between RMR … Continue reading

Posted in Companies, DHC, Real Estate | Comments Off on Eliminating the RMR Discount

NYT Magazine Article on the Boeing 737 Max

The cover story in this week’s Sunday New York Times Magazine is “What Really Caused the Deadly Crashes of the Boeing 737 Max?“. While acknowledging that malfunctions caused the crashes, it also documents in detail the errors made by the … Continue reading

Posted in GE, Industrials | Tagged , | Comments Off on NYT Magazine Article on the Boeing 737 Max

A Review of the Markopolos Report on General Electric

On August 15, 2019, Harry Markopolos, who gained fame as the person who exposed the fraud perpetrated by Bernie Madoff, released a 175-page report entitled “General Electric, A Bigger Fraud Than Enron.” GE’s stock fell 11.3% on the day; but … Continue reading

Posted in GE, Industrials | Tagged , , | Comments Off on A Review of the Markopolos Report on General Electric

A Reset for Senior Housing Properties Trust

In response to the financial difficulties of its primary tenant, Five Star Senior Living (FVE), Senior Housing Properties Trust (SNH) has been forced to negotiate a change in the structure of their business relationship.  Specifically, SNH has agreed to cancel … Continue reading

Posted in DHC, Real Estate | Tagged , | Comments Off on A Reset for Senior Housing Properties Trust

The Old and New Five Star

Five Star Senior Living (FVE) and its landlord Senior Housing Properties Trust (SNH) have previously announced a restructuring of their commercial arrangements whereby SNH will cancel the five master leases that cover 181 senior living and skilled nursing facilities currently … Continue reading

Posted in ALR, Real Estate | Tagged , | Comments Off on The Old and New Five Star

A Solid First Half for Housing and the Builders

A typical analysis from policy makers, like the Federal Reserve, points out that activity in the housing market has declined so far this year; but that assertion focuses primarily on housing starts.   A more complete picture from the national data … Continue reading

Posted in Consumer Discretionary, Housing, Real Estate | Tagged , | Comments Off on A Solid First Half for Housing and the Builders

Notes and Analysis from Merck’s Investor Day

On June 20, Merck held an investor day, its first in five years, to highlight its goals and objectives and provide a broad perspective on its five-year performance outlook.  Although its blockbuster cancer treatment, KEYTRUDA (pembrolizumab), has been a spectacular … Continue reading

Posted in Health Care, MRK | Tagged , | Comments Off on Notes and Analysis from Merck’s Investor Day

Bluegreen’s Share Price Plunges on Bass Pro Contract Cancellation

Shares of Bluegreen Vacations Corporation (BXG) received a double whammy in May from the parent company BBX Capital’s (BBX) decision to back out of its offer to buyback BXG’s public float – equal to 10% of outstanding shares – and … Continue reading

Posted in BVH, Real Estate | Tagged , | Comments Off on Bluegreen’s Share Price Plunges on Bass Pro Contract Cancellation

A Solid 2019 First Quarter for New Home Sales

As anticipated, the market for new single-family houses rebounded from a steep 2018 fourth quarter slide to post modest gains in the 2019 first quarter against fairly strong 2018 first quarter levels.  The primary driver of the housing rebound has … Continue reading

Posted in Housing | Comments Off on A Solid 2019 First Quarter for New Home Sales

The Outlook Begins to Improve (Gradually) for BHGE

The net income and EPS figures for the 2019 first quarter for Baker Hughes, a GE company, are confusing as presented.  The company reported net income (before income or loss allocated to the non-controlling interest, which is GE) of $71 … Continue reading

Posted in BKR, Energy, GE | Tagged , | Comments Off on The Outlook Begins to Improve (Gradually) for BHGE

AT&T (T) 18Q1 Results

AT&T reported diluted EPS of $0.56 per share, down from $0.75 a year ago.  Non-GAAP adjusted EPS of $0.86 per share was up slightly from $0.85 last year and in line with consensus estimates.   The difference between GAAP and non-GAAP … Continue reading

Posted in T, Telecommunications | Comments Off on AT&T (T) 18Q1 Results

Arch Coal (ARCH) 18Q1 Results

Arch reported 18Q1 diluted EPS of $3.91, up from $2.75 in 17Q1 and well ahead of the consensus estimate of $2.71.  The gain in earnings came despite a 3.5% decline in revenues to $555.2 million, primarily because of lower expenses … Continue reading

Posted in ARCH, Materials | Tagged | Comments Off on Arch Coal (ARCH) 18Q1 Results

Acme United Corp. (ACU) 18Q1 Results

The company reported diluted EPS of $0.24 per share, up from $0.21 a year ago.  Sales declined 1% to $31.4 million due mostly to a non-repeat of a large order from a distributor who was launching a first aid kit … Continue reading

Posted in ACU, Industrials | Tagged | Comments Off on Acme United Corp. (ACU) 18Q1 Results

American Express 18Q1 Results: The Momentum Continues

Earnings of $1.80 per share included a $0.21 charge related to merchant fees litigation.  Excluding that charge, AXP’s 2019 first quarter EPS would have been $2.01, up from $1.86 a year ago and in line with market expectations.  Management reported … Continue reading

Posted in AXP, Companies, Financials | Tagged | Comments Off on American Express 18Q1 Results: The Momentum Continues

Senior Housing Properties Trust Nears Restructuring/ Acquisition of Five Star

After reporting a 2018 fourth quarter loss of $23 million, negative EBITDA for the quarter of $12.5 million and a $51 million drawdown on its bank credit facility, it is clear that Five Star, SNH’s largest tenant, must obtain a … Continue reading

Posted in DHC, Real Estate | Tagged , | Comments Off on Senior Housing Properties Trust Nears Restructuring/ Acquisition of Five Star

Housing Market Update – February 2019

The outlook for housing (or more precisely, sentiment about the outlook for housing) has improved in recent weeks, primarily because of the decline in mortgage rates.  The average rate on the 30-year mortgage has fallen by 57 basis points (bp) … Continue reading

Posted in Consumer Discretionary, Housing, Market Commentary, Real Estate | Tagged , | Comments Off on Housing Market Update – February 2019

GE 18Q4 Results: Curb Your Enthusiasm

General Electric (GE) posted 2018 fourth quarter results that were viewed positively by the financial community primarily because there were no new major negative surprises. Although management gave an update on the company’s recent progress and certain aspects of its … Continue reading

Posted in GE, Industrials | Tagged | Comments Off on GE 18Q4 Results: Curb Your Enthusiasm

American Water Works (AWK) 2019 Update

American Water Works Company (AWK) has delivered superior operating, financial and stock price performance over the past eight years. Its 2018 performance did not match the eight year average in either absolute or relative terms. However, management is confident in … Continue reading

Posted in AWK, Utilities | Tagged | Comments Off on American Water Works (AWK) 2019 Update

Acme United Battles the Headwinds

2018 was a rough year for investors in Acme United Corporation’s (ACU) stock, including CEO Walter Johnsen who owns 15% of the outstanding shares.  ACU’s 2018 total return was -38%, worse than the Zack’s Micro Cap Index’s 17% decline.  The … Continue reading

Posted in ACU, Consumer Discretionary, Industrials | Tagged | Comments Off on Acme United Battles the Headwinds

Despite Progress, HPE’s Shares Struggle

Despite progress recorded in both its restructuring and its financial performance, HPE’s shares underperformed the market. Several factors contributed to the underperformance; but the shares should have upside if the company can deliver on its guidance. Continue reading

Posted in HPE, Technology | Tagged | Comments Off on Despite Progress, HPE’s Shares Struggle

SJI Outlines Its Vision

SJI’s stock has underperformed peers due in part to disappointing guidance for 2018 given at its recent analyst meeting. However, if management is able to deliver on its 2019 guidance, the stock should have reasonable upside, especially since it is trading at a discount to its peer group. Continue reading

Posted in SJI, Utilities | Tagged | Comments Off on SJI Outlines Its Vision

Five Star Heads Toward a Restructuring

As a result of recent operating losses, Five Star Senior Living faces a restructuring with its landlord, Senior Housing Properties Trust. Continue reading

Posted in ALR, DHC, Real Estate | Tagged , | Comments Off on Five Star Heads Toward a Restructuring

The Pause that Refreshes the Homebuilders?

It has certainly been a rough year for homebuilding stocks, but not nearly so bad for the housing market. The Lark Research Homebuilder Stock Price Index, an equal weighted average of eleven publicly-traded homebuilder stocks, was down 29.2% year-to-date through December 7. By comparison, the S&P 500 has declined 1.5% and the Russell 2000 has declined 5.7%. Continue reading

Posted in Housing, Real Estate | Tagged , , | 1 Comment

BXG 2018 Third Quarter Update

Since floating the IPO in November 2017, Bluegreen Vacations Corporation’s (BXG) share price has come full circle.  The stock opened its first day of trading at $13.55, rallied to a high of $25.91 in July and has since fallen back … Continue reading

Posted in BVH, Real Estate | Tagged | Comments Off on BXG 2018 Third Quarter Update

After Earnings, GE’s Stock Hits a 9-Year Low

General Electric (GE) reported 2018 third quarter results on Tuesday, October 30.  This was the first conference call for newly-installed Chairman and CEO H. Lawrence (Larry) Culp, Jr.

Posted in GE, Industrials | Tagged | Comments Off on After Earnings, GE’s Stock Hits a 9-Year Low

Thoughts and Observations on Campbell Soup’s Upcoming Proxy Fight.

On May 18, 2018, in conjunction with the release of fiscal 2018 third quarter earnings report, Campbell Soup Company (CPB) announced a “CEO transition.”  Denise M. Morrison, who had served as Campbell’s President and CEO since August 2011, was retiring … Continue reading

Posted in Consumer Staples, CPB | Tagged , | Comments Off on Thoughts and Observations on Campbell Soup’s Upcoming Proxy Fight.

A Review of AT&T’s Prospects Following the Time Warner Acquisition

AT&T completed its acquisition of Time Warner on June 14, 2018.  Under the merger agreement, Time Warner shareholders received $53.75 per share in cash and 1.437 shares of AT&T stock for each TWX share held.  In total, Time Warner shareholders … Continue reading

Posted in Communication Services, T, Telecommunications | Tagged | Comments Off on A Review of AT&T’s Prospects Following the Time Warner Acquisition

A Process of Adjustment for the Homebuilders

2018 has been rough for homebuilding stocks.  The Lark Research Homebuilder Stock Index, which is an equal-weighted measure of the price performance of ten publicly-traded homebuilders, was down 19.9% year-to-date through August 3rd, far worse than the gains of 6.2% … Continue reading

Posted in Consumer Discretionary, Housing | Tagged | Comments Off on A Process of Adjustment for the Homebuilders

GE Part 3: Contemplating GE Capital

Besides the recent weakness at Power and Oil & Gas, GE has been grappling with legacy issues at GE Capital.  Although it has been downsizing for more than a decade now – reducing its assets from $660 billion at the … Continue reading

Posted in GE, Industrials | Tagged , | Comments Off on GE Part 3: Contemplating GE Capital

GE Part 2: Assessing GE’s Value

On June 26, General Electric (GE) announced the outcome of its strategic review. Besides divestiture actions already announced, the company said that it will spin-off its Healthcare business over the next 12-18 months and distribute its 62.5% stake in Baker … Continue reading

Posted in GE, Industrials | Tagged | Comments Off on GE Part 2: Assessing GE’s Value

GE Part 1: 18Q2 Results

General Electric reported disappointing 2018 second quarter GAAP earnings attributable to shareholders of $736 million or $0.07 per share, down 30% from $1.03 billion or $0.10 per share last year.  Adjusted (Non-GAAP) EPS, according to the company’s definition, was $0.19 … Continue reading

Posted in GE, Industrials | Tagged | Comments Off on GE Part 1: 18Q2 Results

Arch Coal (ARCH) 18Q1 Update

2018 First Quarter Results. On April 26, Arch Coal reported disappointing 2018 first quarter results. Adjusted EPS for the quarter was $2.95, up from $2.82 last year, but behind the consensus forecast of $4.22.  Revenues declined 4.3% to $575.3 million, … Continue reading

Posted in ARCH, Energy | Tagged , , | Comments Off on Arch Coal (ARCH) 18Q1 Update

An Update on Senior Housing Properties Trust (SNH)

Pressure from Declining Occupancy; But SNH Has Sufficient Financial Flexibility to Cope for Next Two Years or More.

Posted in DHC, Real Estate | Tagged , , | Comments Off on An Update on Senior Housing Properties Trust (SNH)

Consolidated Water 18Q1 Update

CWCO reported first quarter net earnings attributable to stockholders $2.1 million or $0.14 cents per diluted share.  That compares with 17Q1 net income of $2.6 million or $0.18 per diluted share.  Revenues declined 2.2% to $15.7 million.

Posted in CWCO, Income Builder, Utilities | Tagged | Comments Off on Consolidated Water 18Q1 Update

General Electric First Quarter Results

GAAP loss of $1.18 billion or $0.14 per share vs. a 17Q1 loss of $0.12 billion or $0.01 per share. This quarter’s loss included a $1.55 billion ($0.17 per share) charge representing the estimated cost of settling potential FIRREA charges … Continue reading

Posted in GE | Tagged | Comments Off on General Electric First Quarter Results

Update on General Electric (GE)

On Friday (4/13), General Electric (GE) filed an 8-K that quantified the impact of adopting new accounting standards (and certain voluntary changes in accounting policies) on its previously reported results for 2016 and 2017.  In total, these changes reduce previously … Continue reading

Posted in GE, Income Builder | Tagged , | Comments Off on Update on General Electric (GE)

BXG 2017 Fourth Quarter Update

On March 6, Bluegreen Vacations (BXG) reported 2017 fourth quarter net earnings attributable to shareholders of $66.5 million or $0.93 per diluted share, compared with $25.6 million or $0.36 per share in the prior year quarter.

Posted in BVH, Financials | Tagged , , , | Comments Off on BXG 2017 Fourth Quarter Update

Up Big Since the IPO, Bluegreen Shares Still Have Upside Potential

Bluegreen Vacations (BXG) completed its IPO in November 2017. The company had been wholly-owned by BBX Capital (BBX). In the IPO, Bluegreen offered a total of 7.47 million shares (including, with the overallotment option, 3.74 million shares owned by BBX … Continue reading

Posted in BVH, Financials | Tagged , , , | 2 Comments

GE Preannounces Insurance-Related and Other Charges

GE announced this morning that it will take an after-tax charge of $6.2 billion in the 2017 fourth quarter against the value of GE Capital’s run-off insurance portfolio, North American Life & Health (NALH).  In addition, GE Capital will make … Continue reading

Posted in GE | Tagged | Comments Off on GE Preannounces Insurance-Related and Other Charges

Notes on the 2017 Massachusetts Investor Conference (Part 2)

Affordable Housing. According to U.S. News and World Report, Massachusetts ranks as the best state in the nation in 2017, with top 5 scores in education, health care and economy. All around the state, there has been a resurgence in … Continue reading

Posted in Municipal Bonds | Tagged , , | 1 Comment

Notes on the 2017 Massachusetts Investor Conference (Part 1)

The Massachusetts economy is experiencing its most robust expansion since the late 1980s. Third quarter GDP growth was clocked at 5.9%, according to Mass Benchmarks. Leading indicators anticipate 2017 fourth quarter GDP growth of 3.3% and 2018 first quarter growth … Continue reading

Posted in Municipal Bonds | Tagged , , | Comments Off on Notes on the 2017 Massachusetts Investor Conference (Part 1)

Notes and Analysis From GE’s Investor Update

“You can’t grow long-term if you can’t eat short-term. Anybody can manage short. Anybody can manage long. Balancing those two things is what management is”       -Jack Welch As everyone knows, this has been a tough year for GE shareholders.  … Continue reading

Posted in GE, Industrials | Tagged | Comments Off on Notes and Analysis From GE’s Investor Update

Notes and Analysis from HPE’s Analyst Meeting

Key takeaways: Through its HPE Next transformation plan, HPE will spend $1.1 billion over the next two years to achieve annualized cost cuts of $1.5 billion by the end of 2020. It will reinvest about half of the savings to … Continue reading

Posted in HPE, Technology | Tagged | Comments Off on Notes and Analysis from HPE’s Analyst Meeting

American Express (AXP) 2017 Third Quarter Results

Ken Chennault announces retirement in February 2018 and Steve Squeri will become Chairman & CEO Third Quarter EPS of $1.50 vs. $1.20 last year and consensus of $1.48 Management raised full year 2017 guidance from $5.40-$5.80 to $5.80-$5.90 Earnings growth … Continue reading

Posted in AXP, Financials | Tagged | Comments Off on American Express (AXP) 2017 Third Quarter Results

Potential Implications of GE’s Latest Management Transitions

On Friday (10/6), after the market close, General Electric (GE) announced that three of its senior executives, all Vice Chairs – John Rice, CEO of GE’s Global Growth Operations, Beth Comstock, CEO of GE’s Business Innovations and Jeff Bornstein, CFO … Continue reading

Posted in GE, Industrials | Tagged | Comments Off on Potential Implications of GE’s Latest Management Transitions

Imperial Oil (IMO): The Poor Stepchild of Exxon Mobil

Imperial Oil (IMO), in which Exxon Mobil Corp. has a 69.6% stake, is the largest integrated oil company in Canada.  Across the value chain, it is a leading producer of oil (primarily through its assets in the Athabasca oil sands), … Continue reading

Posted in Energy | Tagged , | Comments Off on Imperial Oil (IMO): The Poor Stepchild of Exxon Mobil

HPE’s Transformation Continues with The Seattle Spin-Off

Since it was spun off from Hewlett-Packard Company in November 2015, Hewlett Packard Enterprise Company (HPE) has made several important strategic moves to remake its business.

Posted in HPE, Technology | Tagged , , | 1 Comment

Baker Hughes Will Likely Reinstate Its Dividend

Baker Hughes and General Electric completed their merger on July 3, 2017.  Baker Hughes shareholders received $17.50 in cash and one share of new Baker Hughes stock (BHGE).

Posted in BKR, Energy | Comments Off on Baker Hughes Will Likely Reinstate Its Dividend

Five Star Senior Living Struggles to Regain Profitability

Shares of Five Star Senior Living (FVE) have performed poorly over the past two years, even underperforming FVE’s peer group, which has significantly underperformed both the health care sector and the broader market.  The industry is suffering from a slow … Continue reading

Posted in ALR, Health Care | Tagged , , | Comments Off on Five Star Senior Living Struggles to Regain Profitability

A Brief Update on Greece

Although the Greek economy looked like it was beginning to achieve liftoff in late 2014, its progress was set back in early 2015 by the newly-installed Tsipras administration’s effort to obtain major changes to the country’s bailout program. Greece’s compliance … Continue reading

Posted in Greece | Tagged | Comments Off on A Brief Update on Greece

PSEG Dances to Stay Fit

Public Service Enterprise Group (PSEG) is a public utility holding company whose principal direct operating subsidiaries include Public Service Electric & Gas (PSE&G), which serves 2.2 million electric customers and 1.8 million gas customers along a northeast to southwest swath … Continue reading

Posted in PEG, Utilities | Tagged | Comments Off on PSEG Dances to Stay Fit

An Update on Arch Coal (ARCH)

Arch Coal emerged from bankruptcy on October 5, 2016 and recently filed its 2016 10-K which included its fourth quarter performance (Oct. 2 to Dec. 31) as a reorganized (i.e. successor) company. With its quick emergence from Chapter 11, substantial … Continue reading

Posted in ARCH, Materials | Tagged , | Comments Off on An Update on Arch Coal (ARCH)

UPS Investor Day: Invest. Grow. Deliver.

UPS held an investor day in New York City on February 22, three weeks after reporting disappointing fourth quarter results.  Its stock fell sharply on the earnings news, giving back all of its Trump rally gains.  So far this year, … Continue reading

Posted in Companies, Industrials, UPS | Comments Off on UPS Investor Day: Invest. Grow. Deliver.

2016 Mass Investor Conference (Part 3): the MWRA

The Massachusetts Water Resources Authority (MWRA) was created by the Massachusetts Water Resources Authority Act, Chapter 372 of the Acts of 1984 of the Commonwealth of Massachusetts.  Its operating territory covers 61 communities (i.e. cities, towns and special purpose entities) … Continue reading

Posted in Municipal Bonds | Tagged , | Comments Off on 2016 Mass Investor Conference (Part 3): the MWRA

2016 Mass Investor Conference (Part 2): the MBTA

The Massachusetts Bay Transportation Authority (MBTA or the Authority) is a body politic and corporate and a political subdivision of the Commonwealth of Massachusetts.  It is also a component of the Massachusetts Department of Transportation.  Created in 1964, it is … Continue reading

Posted in Municipal Bonds | Tagged , | Comments Off on 2016 Mass Investor Conference (Part 2): the MBTA

Notes and Analysis from the 2016 Mass. Investor Conference – Part 1

The Conference was held on December 7, 2016.

Posted in Municipal Bonds | Tagged | Comments Off on Notes and Analysis from the 2016 Mass. Investor Conference – Part 1

Update on Consolidated Water (CWCO)

Shares of Consolidated Water (CWCO) have struggled over the past several months, extending a period of underperformance vs. peers that stretches back for more than a year. Year-to-date (through 12/9), CWCO has posted a loss (including dividends) of 6.4%. That … Continue reading

Posted in CWCO, Utilities | Tagged | Comments Off on Update on Consolidated Water (CWCO)

Arch Coal Post-Bankruptcy

On October 5, Arch Coal officially exited the bankruptcy process.  The exit came just short of nine months after it had filed for bankruptcy on January 11, 2016.  This was a remarkable achievement, given the company’s size, the large and … Continue reading

Posted in ARCH, Materials | Tagged , | Comments Off on Arch Coal Post-Bankruptcy

Thoughts and Analysis from Tenaris’s Investor Day

Tenaris S.A. (TS) is one of the world’s leading manufacturers of seamless and welded steel casing and tubing, otherwise known as “oil country tubular goods.” Its products are used mostly in oil & gas drilling operations.

Posted in Energy, TS | Tagged | Comments Off on Thoughts and Analysis from Tenaris’s Investor Day

Arch Coal Puts Its Bankruptcy Plan to a Vote

On July 6, the bankruptcy court approved Arch Coal’s Third Amended Bankruptcy Plan and Disclosure Statement. That set in motion the voting process which is scheduled to end on August 31. If there are no hitches and creditors vote in … Continue reading

Posted in ARCH, Materials | Tagged , , | Comments Off on Arch Coal Puts Its Bankruptcy Plan to a Vote

Coal Sector Update

The Dow Jones U.S. Coal Mining Sector Index has more than doubled so far this year, up 117.6% through July 15, obviously much better than the broader DJ US Total Market Index’s gain of 5.7%. Much of coal’s gains reflect “dead … Continue reading

Posted in ARCH, Energy | Tagged , | Comments Off on Coal Sector Update

PayPal’s Business is On Target, But Its Stock is Ahead of Plan.

PayPal’s stock has underperformed the broader market since reaching a new high of $41.75 on March 22. The stock bottomed at $34.00 on June 27 and has since bounced back to close at $38.15 today. Year-to-date, the stock is up … Continue reading

Posted in PYPL | Comments Off on PayPal’s Business is On Target, But Its Stock is Ahead of Plan.

The Coal Industry Goes Bust

Very few industries have suffered a decline as steep as coal’s. In just five years, the coal industry has gone from relatively healthy to almost entirely bankrupt. Major coal producers – including Peabody Energy, Arch Coal, and Alpha Natural Resources … Continue reading

Posted in Materials, Utilities | Tagged | Comments Off on The Coal Industry Goes Bust

Arch Coal Goes Bust

Arch Coal, the second largest U.S. coal producer, is another casualty of the sharp decline in coal consumption. After a steady slide in its business that began in 2011 and accelerated when oil and natural gas prices plunged in 2014, … Continue reading

Posted in ARCH | Tagged , , | Comments Off on Arch Coal Goes Bust

An Update on Merck (MRK)

Product Pipeline Successes. Merck has enjoyed a couple of notable successes in its product pipeline over the past year. The first and most important is Keytruda (pembrolizumab), the company’s anti-PD-1 (programmed death receptor-1) immunotherapy treatment for cancer. Keytruda has already … Continue reading

Posted in Health Care, MRK | Tagged , | Comments Off on An Update on Merck (MRK)

Notes and Analysis from AXP’s Analyst Day

Shareholders of the American Express Company have had a pretty rough ride over the past few years. Since 2013, when AXP’s stock earned nearly twice the S&P 500, the stock has underperformed the broader market significantly

Posted in AXP, Financials | Tagged | 1 Comment

Greece Meets EU Ministers. Changes to GREK.

Greece’s quest to pass the next milestone on it bailout plan will get a hearing on Monday in Brussels at a meeting of EU finance ministers. Press reports suggest that the EU and IMF are still looking for about €9 billion … Continue reading

Posted in Greece | Tagged , | Comments Off on Greece Meets EU Ministers. Changes to GREK.

Notes from General Electric’s Annual Outlook Meeting

This has been an eventful year for General Electric (GE), one that brought about the most significant changes that the company has seen in its 127 year history.  The company has repositioned its business mix, drastically reducing its profile in … Continue reading

Posted in GE | Tagged | Comments Off on Notes from General Electric’s Annual Outlook Meeting