Performance Derby: S&P 500 Sectors & Industries Earnings & Revenues Growth 2019E / 2018E / 2017A

Transcription

1 Performance Derby: S&P 500 Sectors & Industries Earnings & Revenues Growth 2019E / 2018E / 2017A May 2, 2018 Dr. Ed Yardeni eyardeni@yardeni.com Joe Abbott jabbott@yardeni.com Please visit our sites at blog.yardeni.com thinking outside the box

2 Table Of Contents Table Of Contents Table 1: Earnings Growth Sorted on 2019E 1 Table 2: Earnings Growth Sorted on 2018E 2 Table 3: Earnings Growth Sorted on 2017A 3 Table 4: Revenues Growth Sorted on 2019E 4 Table 5: Revenues Growth Sorted on 2018E 5 Table 6: Revenues Growth Sorted on 2017A 6 May 2, 2018 / Earnings & Revenue Growth 2019E/2018E/2017A

3 Table 1: Earnings Growth Sorted on 2019E Table 1: Earnings Growth Rate 2019E / 2018E / 2017A, Sorted on 2019E (Thursday data as of April 26, 2018) Oil & Gas Drilling NA NA Leisure Products Oil & Gas Equipment & Services NA Internet & Direct Marketing Retail Construction Materials Casinos & Gaming Homebuilding Oil & Gas Refining & Marketing Agricultural & Farm Machinery Application Software Trucking Food Distributors Oil & Gas Exploration & Production NA Airlines Personal Products Broadcasting Footwear Alternative Carriers Gold Diversified Chemicals Tires & Rubber Specialized REITs Metal & Glass Containers Motorcycle Manufacturers Data Processing & Outsourced Services Construction & Engineering Publishing & Printing Office REITs Hotels Fertilizers & Agricultural Chemicals Internet Software & Services Cable & Satellite Research & Consulting Services Speciality Stores Energy Sector Aerospace & Defense Speciality Chemicals Automotive Retail Managed Health Care Health Care Supplies Paper Packaging Health Care Technology Consumer Discretionary Sector Household Appliances Industrials Sector Railroads Technology Hardware, Storage & Peripherals Electronic Components Insurance Brokers Air Freight & Couriers Life Sciences Tools & Services Home Entertainment Software Biotechnology Trading Companies & Distributors Electrical Components & Equipment Consumer Finance Distillers & Vintners Diversified Support Services Diversified Banks Apparel & Accessories Industrial Machinery Restaurants Communications Equipment Health Care Equipment Multi-Line Insurance Building Products Industrial Conglomerates Oil & Gas Storage & Transportation Human Resource & Employment Services Information Technology Sector Page 1 / May 2, 2018 / Earnings & Revenue Growth 2019E/2018E/2017A S&P Financial Exchanges & Data Health Care Distributors Financials Sector Auto Parts & Equipment Health Care Sector Home Furnishings Industrial Gasses Home Improvement Retail Materials Sector Health Care Services Tobacco Electronic Manufacturing Services Environmental & Facilities Services Asset Management & Custody Banks Food Retail Multi-Sector Holdings Health Care Facilities Apparel Retail Investment Banking & Brokerage Reinsurance Regional Banks Real Estate sector Water Utilities Housewares & Specialities Movies & Entertainment Soft Drinks Construction & Farm Machinery Consumer Staples Sector Distributors Drug Retail Systems Software General Merchandise Stores Computer & Electronics Retail Electronic Equipment & Instruments Residential REITs Life & Health Insurance Hypermarkets & Super Centers Real Estate Services Agricultural Products Advertising Household Products Packaged Foods Multi-Utilities Retail REITs Brewers Pharmaceuticals IT Consulting & Other Services Specialized Consumer Services Independent Power Producers & Energy Tr Utilities Sector Property & Casualty Insurance Electric Utilities Consumer Electronics Semiconductors Semiconductor Equipment Integrated Oil & Gas Telecommunications Services Sector Integrated Telecommunication Services Commodity Chemicals Automobile Manufacturers Department Stores Industrial REITs Health Care REITs Steel Hotel & Resort REITs Copper sub industry

4 Table 2: Earnings Growth Sorted on 2018E Table 2: Earnings Growth Rate 2019E / 2018E / 2017A, Sorted on 2018E (Thursday data as of April 26, 2018) Oil & Gas Exploration & Production NA Reinsurance Multi-Line Insurance Leisure Products Independent Power Producers & Energy Tr Energy Sector Copper sub industry Steel Oil & Gas Equipment & Services NA Property & Casualty Insurance Integrated Oil & Gas Multi-Sector Holdings Trucking Semiconductor Equipment Casinos & Gaming Construction & Engineering Homebuilding Internet & Direct Marketing Retail Application Software Agricultural & Farm Machinery Oil & Gas Refining & Marketing Publishing & Printing Construction & Farm Machinery Paper Packaging Trading Companies & Distributors Railroads Financials Sector Regional Banks Consumer Finance Construction Materials Internet Software & Services Fertilizers & Agricultural Chemicals Human Resource & Employment Services Financial Exchanges & Data Investment Banking & Brokerage Health Care Services Health Care Facilities Diversified Banks Broadcasting Home Improvement Retail Materials Sector Oil & Gas Storage & Transportation Data Processing & Outsourced Services Aerospace & Defense Technology Hardware, Storage & Peripherals Managed Health Care Semiconductors Personal Products Cable & Satellite Environmental & Facilities Services Life & Health Insurance Distributors Diversified Chemicals Agricultural Products Airlines Diversified Support Services Information Technology Sector S&P Hotels Speciality Stores Automotive Retail Industrials Sector Home Entertainment Software Air Freight & Couriers Asset Management & Custody Banks Food Distributors Office REITs General Merchandise Stores Apparel Retail Industrial Machinery Page 2 / May 2, 2018 / Earnings & Revenue Growth 2019E/2018E/2017A Tires & Rubber Movies & Entertainment Consumer Discretionary Sector Integrated Telecommunication Services Restaurants Industrial Gasses Metal & Glass Containers Insurance Brokers Brewers Electronic Manufacturing Services Life Sciences Tools & Services Tobacco Hypermarkets & Super Centers Home Furnishings Speciality Chemicals Footwear Distillers & Vintners Telecommunications Services Sector Advertising Electrical Components & Equipment Electronic Equipment & Instruments Real Estate Services Household Appliances Specialized REITs Health Care Supplies Computer & Electronics Retail Auto Parts & Equipment Health Care Sector Packaged Foods Consumer Staples Sector Building Products Health Care Equipment Drug Retail Health Care Technology Soft Drinks Systems Software Pharmaceuticals Department Stores Household Products Communications Equipment Water Utilities Biotechnology IT Consulting & Other Services Apparel & Accessories Health Care Distributors Utilities Sector Multi-Utilities Consumer Electronics Industrial Conglomerates Commodity Chemicals Electric Utilities Electronic Components Food Retail Hotel & Resort REITs Gold Retail REITs Motorcycle Manufacturers Housewares & Specialities Research & Consulting Services Automobile Manufacturers Specialized Consumer Services Real Estate sector Health Care REITs Residential REITs Alternative Carriers Industrial REITs Oil & Gas Drilling NA NA

5 Table 3: Earnings Growth Sorted on 2017A Table 3: Earnings Growth Rate 2019E / 2018E / 2017A, Sorted on 2017A (Thursday data as of April 26, 2018) Copper sub industry Energy Sector Industrial REITs Integrated Oil & Gas Oil & Gas Storage & Transportation Semiconductor Equipment Multi-Line Insurance Steel Construction & Farm Machinery Oil & Gas Refining & Marketing Semiconductors Specialized Consumer Services Diversified Support Services Agricultural & Farm Machinery Gold Electronic Equipment & Instruments Computer & Electronics Retail Distillers & Vintners Application Software Independent Power Producers & Energy Tr Investment Banking & Brokerage Electronic Manufacturing Services Managed Health Care Regional Banks Asset Management & Custody Banks Data Processing & Outsourced Services Information Technology Sector Food Distributors Specialized REITs Real Estate Services Railroads Systems Software Metal & Glass Containers Industrial Machinery Financial Exchanges & Data Restaurants Life Sciences Tools & Services Materials Sector Electronic Components Home Improvement Retail Department Stores Speciality Stores Diversified Chemicals Agricultural Products Fertilizers & Agricultural Chemicals IT Consulting & Other Services S&P Internet & Direct Marketing Retail Trading Companies & Distributors Health Care Supplies Casinos & Gaming Technology Hardware, Storage & Peripherals Hotels Air Freight & Couriers Commodity Chemicals Internet Software & Services Speciality Chemicals Diversified Banks Cable & Satellite Health Care Equipment Pharmaceuticals Aerospace & Defense Packaged Foods Financials Sector Tobacco Health Care Sector Home Entertainment Software Environmental & Facilities Services Research & Consulting Services Insurance Brokers Page 3 / May 2, 2018 / Earnings & Revenue Growth 2019E/2018E/2017A Water Utilities Construction Materials Consumer Discretionary Sector Movies & Entertainment Consumer Staples Sector Household Products Advertising Home Furnishings Apparel Retail Drug Retail Automobile Manufacturers Health Care Services Automotive Retail Homebuilding Industrials Sector Life & Health Insurance Hypermarkets & Super Centers Apparel & Accessories Paper Packaging Consumer Electronics Soft Drinks Health Care Technology Electrical Components & Equipment Brewers Multi-Utilities Broadcasting Utilities Sector Consumer Finance Distributors General Merchandise Stores Communications Equipment Integrated Telecommunication Services Electric Utilities Health Care Distributors Biotechnology Health Care Facilities Telecommunications Services Sector Construction & Engineering Health Care REITs Household Appliances Human Resource & Employment Services Food Retail Trucking Housewares & Specialities Industrial Gasses Footwear Publishing & Printing Motorcycle Manufacturers Industrial Conglomerates Airlines Real Estate sector Auto Parts & Equipment Multi-Sector Holdings Retail REITs Property & Casualty Insurance Building Products Personal Products Tires & Rubber Hotel & Resort REITs Office REITs Alternative Carriers Residential REITs Reinsurance Leisure Products Oil & Gas Exploration & Production NA Oil & Gas Equipment & Services NA Oil & Gas Drilling NA NA

6 Table 4: Revenues Growth Sorted on 2019E Table 4: Revenues Growth Rate 2019E / 2018E / 2017A, Sorted on 2019E (Thursday data as of April 26, 2018) Internet & Direct Marketing Retail Internet Software & Services Application Software Homebuilding Oil & Gas Drilling Oil & Gas Equipment & Services Trucking Casinos & Gaming Data Processing & Outsourced Services Construction Materials Oil & Gas Exploration & Production Health Care Supplies Health Care Technology Speciality Stores Managed Health Care Systems Software Reinsurance Agricultural & Farm Machinery Footwear Information Technology Sector Semiconductor Equipment Property & Casualty Insurance Broadcasting Construction & Engineering Hotels Distillers & Vintners Consumer Finance Oil & Gas Storage & Transportation Real Estate Services Health Care Equipment Specialized REITs Industrial Gasses Auto Parts & Equipment Trading Companies & Distributors Life Sciences Tools & Services Water Utilities Industrial REITs Consumer Discretionary Sector Aerospace & Defense Personal Products Diversified Support Services Financial Exchanges & Data Human Resource & Employment Services Health Care Sector Fertilizers & Agricultural Chemicals Air Freight & Couriers Office REITs Electronic Manufacturing Services Electronic Components Biotechnology Leisure Products Insurance Brokers Home Furnishings Research & Consulting Services Tobacco Real Estate sector Drug Retail Semiconductors Speciality Chemicals Automotive Retail Industrials Sector Electronic Equipment & Instruments Construction & Farm Machinery Regional Banks Health Care Distributors Apparel Retail Health Care Services S&P Asset Management & Custody Banks Distributors Page 4 / May 2, 2018 / Earnings & Revenue Growth 2019E/2018E/2017A Financials Sector Restaurants Electrical Components & Equipment Health Care Facilities Airlines Building Products Multi-Sector Holdings Industrial Machinery Home Entertainment Software Hypermarkets & Super Centers Diversified Chemicals Food Distributors Investment Banking & Brokerage Railroads Home Improvement Retail Retail REITs Consumer Staples Sector Diversified Banks Environmental & Facilities Services Multi-Utilities Residential REITs Movies & Entertainment Soft Drinks General Merchandise Stores Apparel & Accessories Life & Health Insurance Multi-Line Insurance Communications Equipment Food Retail Advertising Electric Utilities IT Consulting & Other Services Health Care REITs Technology Hardware, Storage & Peripherals Tires & Rubber Household Products Pharmaceuticals Metal & Glass Containers Utilities Sector Materials Sector Packaged Foods Industrial Conglomerates Paper Packaging Cable & Satellite Agricultural Products Specialized Consumer Services Household Appliances Motorcycle Manufacturers Consumer Electronics Hotel & Resort REITs Gold Housewares & Specialities Computer & Electronics Retail Energy Sector Brewers Department Stores Integrated Telecommunication Services Telecommunications Services Sector Publishing & Printing Commodity Chemicals Steel Automobile Manufacturers Alternative Carriers Oil & Gas Refining & Marketing Integrated Oil & Gas Independent Power Producers & Energy Tr Copper sub industry

7 Table 5: Revenues Growth Sorted on 2018E Table 5: Revenues Growth Rate 2019E / 2018E / 2017A, Sorted on 2018E (Thursday data as of April 26, 2018) Alternative Carriers Homebuilding Oil & Gas Drilling Internet & Direct Marketing Retail Agricultural & Farm Machinery Internet Software & Services Semiconductor Equipment Broadcasting Integrated Oil & Gas Steel Reinsurance Personal Products Energy Sector Trucking Application Software Copper sub industry Construction & Farm Machinery Oil & Gas Exploration & Production Life Sciences Tools & Services Independent Power Producers & Energy Tr Health Care Supplies Oil & Gas Refining & Marketing Oil & Gas Storage & Transportation Distributors Home Entertainment Software Semiconductors Fertilizers & Agricultural Chemicals Electronic Manufacturing Services Casinos & Gaming Information Technology Sector Specialized REITs Consumer Finance Investment Banking & Brokerage Health Care Equipment Trading Companies & Distributors Real Estate Services Speciality Chemicals Construction Materials Technology Hardware, Storage & Peripherals Construction & Engineering Financial Exchanges & Data Systems Software Data Processing & Outsourced Services Managed Health Care Industrial Gasses Auto Parts & Equipment Speciality Stores Industrial Machinery Materials Sector Asset Management & Custody Banks Paper Packaging Apparel & Accessories Home Furnishings Oil & Gas Equipment & Services Footwear Health Care Technology Human Resource & Employment Services Electrical Components & Equipment Distillers & Vintners Consumer Discretionary Sector S&P Industrials Sector Tobacco Hotels Airlines Air Freight & Couriers Property & Casualty Insurance Health Care Sector Electronic Components Insurance Brokers Page 5 / May 2, 2018 / Earnings & Revenue Growth 2019E/2018E/2017A Research & Consulting Services Real Estate sector Food Distributors Packaged Foods Home Improvement Retail Drug Retail Aerospace & Defense Diversified Chemicals Diversified Support Services Building Products IT Consulting & Other Services Health Care Distributors Health Care Facilities Cable & Satellite Railroads Movies & Entertainment Pharmaceuticals Financials Sector Commodity Chemicals Hypermarkets & Super Centers Apparel Retail Tires & Rubber Consumer Staples Sector Advertising Automotive Retail Diversified Banks Regional Banks Consumer Electronics Household Products Metal & Glass Containers Water Utilities Biotechnology Multi-Utilities Residential REITs Gold General Merchandise Stores Multi-Line Insurance Agricultural Products Industrial Conglomerates Communications Equipment Household Appliances Retail REITs Environmental & Facilities Services Publishing & Printing Telecommunications Services Sector Brewers Hotel & Resort REITs Life & Health Insurance Utilities Sector Specialized Consumer Services Office REITs Motorcycle Manufacturers Automobile Manufacturers Department Stores Integrated Telecommunication Services Restaurants Food Retail Health Care Services Health Care REITs Electric Utilities Electronic Equipment & Instruments Soft Drinks Multi-Sector Holdings Computer & Electronics Retail Housewares & Specialities Leisure Products Industrial REITs

8 Table 6: Revenues Growth Sorted on 2017A Table 6: Revenues Growth Rate 2019E / 2018E / 2017A, Sorted on 2017A (Thursday data as of April 26, 2018) Oil & Gas Equipment & Services Oil & Gas Exploration & Production Semiconductor Equipment Internet & Direct Marketing Retail Oil & Gas Drilling Internet Software & Services Steel Oil & Gas Refining & Marketing Energy Sector Casinos & Gaming Diversified Support Services Metal & Glass Containers Personal Products Commodity Chemicals Construction & Farm Machinery Life Sciences Tools & Services Semiconductors Oil & Gas Storage & Transportation IT Consulting & Other Services Homebuilding Integrated Oil & Gas Application Software Specialized REITs Health Care Supplies Reinsurance Cable & Satellite Housewares & Specialities Data Processing & Outsourced Services Speciality Stores Agricultural & Farm Machinery Copper sub industry Research & Consulting Services Property & Casualty Insurance Information Technology Sector Food Distributors Regional Banks Trucking Electronic Components Gold Speciality Chemicals Investment Banking & Brokerage Electronic Manufacturing Services Industrial REITs Air Freight & Couriers Distributors Real Estate Services Multi-Sector Holdings Electronic Equipment & Instruments Financial Exchanges & Data Trading Companies & Distributors Health Care Equipment Materials Sector Residential REITs Multi-Utilities Industrial Machinery Health Care Technology Computer & Electronics Retail Real Estate sector Home Entertainment Software Hotels S&P Food Retail Asset Management & Custody Banks Consumer Finance Home Improvement Retail Construction Materials Diversified Chemicals Railroads Systems Software Managed Health Care Page 6 / May 2, 2018 / Earnings & Revenue Growth 2019E/2018E/2017A Apparel Retail Home Furnishings Environmental & Facilities Services Health Care Sector Health Care Facilities Airlines Retail REITs Health Care Distributors Fertilizers & Agricultural Chemicals Consumer Discretionary Sector Footwear Hypermarkets & Super Centers Distillers & Vintners Tobacco General Merchandise Stores Financials Sector Pharmaceuticals Construction & Engineering Health Care Services Industrials Sector Automotive Retail Diversified Banks Consumer Staples Sector Electric Utilities Drug Retail Apparel & Accessories Movies & Entertainment Biotechnology Household Appliances Utilities Sector Aerospace & Defense Specialized Consumer Services Consumer Electronics Technology Hardware, Storage & Peripherals Water Utilities Tires & Rubber Alternative Carriers Industrial Conglomerates Packaged Foods Household Products Paper Packaging Human Resource & Employment Services Restaurants Brewers Insurance Brokers Department Stores Advertising Hotel & Resort REITs Telecommunications Services Sector Integrated Telecommunication Services Health Care REITs Communications Equipment Life & Health Insurance Broadcasting Publishing & Printing Industrial Gasses Agricultural Products Leisure Products Soft Drinks Automobile Manufacturers Office REITs Electrical Components & Equipment Motorcycle Manufacturers Multi-Line Insurance Building Products Auto Parts & Equipment Independent Power Producers & Energy Tr

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