Currency Hurts Sigma-Aldrich in 3Q - Analyst Blog

By Zacks.com October 23, 2012, 01:13:01 PM EDT

Global lab chemical and life sciences company Sigma-Aldrich Corporation ( SIAL ) posted adjusted earnings (excluding restructuring charges) of 94 cents per share in the third quarter of 2012, below the year-ago earnings of 96 cents. The results were in line with the Zacks Consensus Estimate.

Profit, as reported, fell roughly 4% year over year to $112 million (or 92 cents per share) in the quarter from $117 million (or 95 cents per share) a year ago. The bottom line was impacted by currency headwinds which reduced earnings per share by 11 cents.

Revenues and margins

Revenues inched up 2% year over year to $639 million in the quarter, but trailed the Zacks Consensus Estimate of $661 million. Acquisitions added 6% to the growth while foreign exchange swings had a negative impact of 6%. 

Adjusted operating margin (excluding restructuring costs) for the third quarter was 25% compared with 26% recorded a year ago.  

Segment Analysis

Research Chemicals revenues increased 1% on an organic basis to $428 million. Healthy analytical products sales were masked by lower sales of chemistry products. Demand in the company's research business was weak while end markets remained relatively stable in the quarter. On a reported basis, sales from this division clipped 4% in the quarter.

The segment witnessed continued growth in Asia Pacific and Latin America. But weakness was observed across the U.S. and European markets. Management is optimistic about improved performance going forward driven by new product launches and expansion into emerging markets.

Revenues from the Fine Chemicals (SAFC) business jumped 5% organically and 17% on a reported basis to $211 million in the quarter driven by a double-digit growth in the Custom Pharma manufacturing business. The results were, however, impacted by delay of a few large orders. While the company witnessed strong growth in its LED chemical precursors from its new Hitech facility in Taiwan, it experienced lower pricing in the quarter.

Financial Condition

Sigma-Aldrich ended the third quarter with cash and cash equivalents of $589 million, a roughly 8% year over year decline. The company repurchased 0.7 million shares during the quarter for $49 million. Long-term debt remained flat year over year at $300 million. Debt to capital ratio was 22% as of September 30, 2012, compared with 21% as of September 30, 2011.

Guidance

Sigma-Aldrich expects organic growth to be 3% in 2012, within its earlier low-to-mid single digits growth expectation. The acquisitions of BioReliance and Research Organics are expected to boost sales by 6%. However, unfavorable currency impact is expected to reduce sales by 3%. 

Sigma-Aldrich expects sales from its Research Chemicals unit to grow in the low single-digit clip organically in the fourth quarter. Revenues from the SAFC business is expected to grow in the mid-to-high single digits in the fourth quarter. The company expects higher volume growth sequentially in the Hitech facility.

The company has reiterated its adjusted earnings guidance of $3.80 to $3.90 per share for 2012. The adjusted earnings forecast includes the amortization of intangibles related to acquisitions which is expected to reduce earnings for 2012 by 15 cents a share. Free cash flow forecast for the full year remain in excess of $400 million.

Our Take

Sigma-Aldrich's BioReliance acquisition and expansion initiatives in Asia Pacific and other high growth markets are expected to add to its growth in 2012. However, the company's research business is expected to continue facing economic challenges due to uncertainties in the U.S. and Europe.

Sigma-Aldrich, a close peer of Bayer AG ( BAYRY ), maintains a Zacks #2 Rank, which translates into a short-term (1 to 3 months) Buy rating. We currently have a long-term Neutral recommendation on the stock.



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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of The NASDAQ OMX Group, Inc.


This article appears in: Investing, Business, Stocks

Referenced Stocks: BAYRY, SAFC, SIAL



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