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Company Analysis

Company guidance

Management's outlook for future revenue, margins, investment or other performance measures.

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01

What is it?

Management's outlook for future revenue, margins, investment or other performance measures.

02

Why does it matter?

Markets often react more to changes in the outlook than to the reported historical result.

03

How should it be read?

Check the range, assumptions, FX effects, organic growth and changes from prior guidance.

04

Common mistake

Treating management guidance as a guaranteed outcome.

IN PRACTICE

A simple example

Unchanged revenue guidance with a lower margin range can indicate cost pressure.

RELATED CONCEPTS

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Gross marginEBITDA marginFree cash flow
USE THE CONCEPT

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