Consolidated Graphics (NYS: CGX) reported earnings yesterday. Here are the numbers you need to know.
The 10-second takeaway
For the quarter ended March 31 (Q4), Consolidated Graphics missed estimates on revenues and missed estimates on earnings per share.
Compared to the prior-year quarter, revenue shrank slightly and GAAP earnings per share shrank to a loss.
Margins shrank across the board.
Consolidated Graphics tallied revenue of $250.6 million. The three analysts polled by S&P Capital IQ predicted a top line of $261.4 million on the same basis. GAAP reported sales were 2.9% lower than the prior-year quarter's $258.1 million.
Source: S&P Capital IQ. Quarterly periods. Dollar amounts in millions. Non-GAAP figures may vary to maintain comparability with estimates.
EPS came in at $0.23. The three earnings estimates compiled by S&P Capital IQ predicted $0.77 per share. GAAP EPS were -$0.57 for Q4 versus $0.77 per share for the prior-year quarter.
Source: S&P Capital IQ. Quarterly periods. Non-GAAP figures may vary to maintain comparability with estimates.
For the quarter, gross margin was 22.0%, 300 basis points worse than the prior-year quarter. Operating margin was -3.4%, 900 basis points worse than the prior-year quarter. Net margin was -2.3%, 580 basis points worse than the prior-year quarter.
Next quarter's average estimate for revenue is $255.4 million. On the bottom line, the average EPS estimate is $0.17.
Next year's average estimate for revenue is $1.10 billion. The average EPS estimate is $3.60.
The stock has a two-star rating (out of five) at Motley Fool CAPS, with 52 members rating the stock outperform and five members rating it underperform. Among 21 CAPS All-Star picks (recommendations by the highest-ranked CAPS members), 20 give Consolidated Graphics a green thumbs-up, and one give it a red thumbs-down.
Of Wall Street recommendations tracked by S&P Capital IQ, the average opinion on Consolidated Graphics is buy, with an average price target of $66.50.
Over the decades, small-cap stocks like Consolidated Graphics have provided market-beating returns, provided they're value-priced and have solid businesses. Read about a pair of companies with a lock on their markets in "Too Small to Fail: Two Small Caps the Government Won't Let Go Broke." Click here for instant access to this free report.
Add Consolidated Graphics to My Watchlist.
At the time thisarticle was published Seth Jayson had no position in any company mentioned here at the time of publication. You can view his stock holdings here. He is co-advisor ofMotley Fool Hidden Gems, which provides new small-cap ideas every month, backed by a real-money portfolio. Try any of our Foolish newsletter services free for 30 days. We Fools may not all hold the same opinions, but we all believe that considering a diverse range of insights makes us better investors. The Motley Fool has a disclosure policy.
Copyright © 1995 - 2012 The Motley Fool, LLC. All rights reserved. The Motley Fool has a disclosure policy.