Friday, October 16, 2009
Alex Dumortier,CFA :: Townhall.com Columnist
GE's Results Are a Black Eye for Bulls
by Alex Dumortier,CFA
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As Goldman Sachs ' chief U.S. equity strategist rightly pointed out in a client note last week: "As investors attempt to gauge the depth of final demand in the economy, market focus will shift to top-line results. Firms will have to report strong [third-quarter] revenue and positive top-line surprises ... for equities to resume their upward trajectory." In that context, third-quarter results from the granddaddy of bellwether companies -- General Electric (NYSE: GE) -- were hardly reassuringfor investors who are banking on the stock rally to continue.

Bottom line: mixed
Earnings from continuing operations came in at $0.22 per share, $0.02 ahead of the analyst consensus figure. Not surprisingly, GE's lending arm was the worst drag on performance, with an 87% year-on-year drop in profits. The standout segments were Energy Infrastructure (+11%) and NBC Universal (+13%).

Top line: unambiguous
However, the top line clearly highlights a weak economy, with every company segment recording a year-on-year revenue decline; the best performer, Energy Infrastructure, experienced a 9% drop. All in, GE's revenues fell 20%, missing the consensus estimate by 4%. These numbers point to a U.S. economy that is still struggling mightily, and they are consistent with many companies' experiences.

Indeed, of the 131 firms in the S&P 500 that have reported fiscal-third-quarter results, 57% missed their consensus revenue forecast, including bellwether companies such as:

Company

Q3 Revenue Miss (Actual vs. Consensus Estimate)

Q3 Revenue Miss
(Actual vs. Low Estimate)

Air Products & Chemicals (NYSE: APD)

(7.5%)

(4.8%)

Dell (Nasdaq: DELL)

(6.8%)

(1.3%)

FedEx (NYSE: FDX)

(6.3%)

(1.4%)

Campbell Soup (NYSE: CPB)

(6.0%)

(0.8%) Continued...

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About The Author

Alex Dumortier, CFA, is a Motley Fool Contributor.

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