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Earnings analysis

Question

What did the latest reporting period actually say about the business, and what changed?

Inputs

InputSource
Press releaseInvestor relations site, news wire
Filed statementsQuarterly or annual filings
Earnings call transcriptInvestor relations site, transcript provider
Prior-period resultsFilings, prior models
Consensus estimatesSell-side consensus, internal model
Management guidance, prior and currentEarnings calls and filings
Peer commentarySame quarter peer reports if available

The point is what changed — actual against consensus, current against prior, guidance against prior guidance.

Procedure

  1. Read the press release. Headline revenue, profit, earnings per share. Year-over-year and quarter-over-quarter. Note segments, geographies, currency effects.
  2. Compare against consensus. Beat, in line, miss. By how much. Reaction matters more than the absolute number — the surprise is what moves the stock.
  3. Compare against the prior model. Where did the model disagree with reality? Margin, growth, capital expenditure. Each disagreement is a calibration signal.
  4. Read the filing. Segment detail, working capital, capital expenditure, share count, debt. The footnotes carry the surprises the press release smoothed over.
  5. Listen to the call. Prepared remarks first — that is the story management wants told. Then the question-and-answer — that is where the analysts find what the prepared remarks left out. Tag every forward-looking comment.
  6. Update guidance. Revenue range, margin range, capital expenditure, share repurchase, earnings per share. Compare current guidance to prior. The delta is the headline.
  7. Update the model. Roll forward the historical period. Adjust forward assumptions based on what the call revealed. Note every change with a source comment.
  8. Write the note. Headline result. Surprise versus consensus. Three things that moved. Updated estimates. Updated thesis. The note is for a reader who did not listen to the call.

Gates

  • Comparison is against the wrong consensus snapshot (stale or pre-revision)
  • Currency effects are not separated from organic growth
  • One-time items are buried in the headline (always show like-for-like)
  • The model update is not source-stamped with the call date
  • The note's headline disagrees with the data in the table underneath it

Output

A short note (one or two pages) for an investor or internal reader. Headline at top. Three movers underneath. Updated estimates in a table. A line on thesis change or no change. The note stages for editorial review before it ships.

Common Mistakes

  • Reading the press release and skipping the filing — the filing has the substance
  • Quoting the call without sourcing the quote to a section of the transcript
  • Confusing reported growth with organic growth (currency, M&A, divestitures all matter)
  • Updating only the next quarter and leaving the out-years stale
  • Writing the headline before reading the call — the headline reveals the bias

Adjacent Methods

Questions

What changed most — the result, the guidance, or the thesis?

  • Am I comparing against the right consensus snapshot, not a stale one?
  • Have I separated reported growth from organic growth?