Global Automotive Stocks/EV Focus/Event Driven, SC Capital

SC Capital

SC Capital has over 20 years' experience covering the global automotive industry both on the Sell Side (UBS & Morgan Stanley) and Buy Side (Och-Ziff), along with a wealth of industry contacts. 

Current focus is on electric vehicle stocks & their supply chains. Aim is to identify the winners and losers from a long/short perspective. This includes close coverage of legacy automakers as well.  

From time to time. we cover opportunistic events with stocks in the manufacturing sector, food & beverage, healthcare and tech, where we also have coverage experience.

Global Automotive Stocks/EV Focus/Event Driven

New Forester Product Presentation: How Long Will the Limited Novelty Feel Fresh?

SUBARU: 3QFY17 Testimonial of US “Normalization”

Subaru--FY3/19 Guidance Could Call for Profit Declines, Rather than Consensus-Viewed Growth

Over 22 years covering Japanese equities on both the sell side and the buy side. 

Bottom-up Japan Equities Research

Equity Bottom-Up

<ul>
<li>Subaru announced FY3/18 results and FY3/19 guidance at 13:00 Japan time. Results were slightly below the company's target and consensus estimates, but FY3/19 OP guidance of Y300bn is -24% below consensus estimates of Y394bn. <br><br>The stock is only down around -2% since the numbers came out, which appears strange given the huge gap between FY3/19 guidance and consensus. </li>
<li>The stock could be falling much less than one would expect in light of the weak guidance due to the fact that Subaru is basing its…</li>
</ul>


Subaru announced FY3/18 results and FY3/19 guidance at 13:00 Japan time. Results were slightly below the company's target and consensus estimates, but FY3/19 OP guidance of Y300bn is -24% below consensus estimates of Y394bn.   The stock is only down around -2% since the numbers came out, which appears strange given the huge gap between FY3/19 guidance and consensus. 
The stock could be falling much less than one would expect in light of the weak guidance due to the fact that Subaru is basing its…


Subaru's Bearish FY3/19 Guidance--Quick Look

Subaru Corp

Subaru's Bearish FY3/19 Guidance--Quick Look