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Alibaba Health Information Technology’s Stock Price Holds Steady at 5.74 HKD, Showing Zero Percent Change

By | Market Movers

Alibaba Health Information Technology (241)

5.74 HKD +0.00 (+0.00%) Volume: 371.7M

Alibaba Health Information Technology’s stock price stands at 5.74 HKD, with no change this trading session, a trading volume of 371.7M, and a significant year-to-date increase of +71.39%, reflecting a strong market performance.


Latest developments on Alibaba Health Information Technology

Alibaba Health Information Tec stock price movements today are influenced by the latest report from Morgan Stanley, predicting that Hong Kong will outperform mainland stock markets. This news has sparked investor interest in the company, leading to fluctuations in its stock price. As market dynamics shift, investors are closely monitoring Alibaba Health Information Tec‘s performance to make informed decisions about their investments.


A look at Alibaba Health Information Technology Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience4
Momentum4
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Alibaba Health Information Technology Limited, an integrated healthcare information and content service provider, has received mixed reviews based on the Smartkarma Smart Scores. While the company scored high in Growth, Resilience, and Momentum, it received lower scores in Value and Dividend. This indicates a positive long-term outlook for the company’s expansion and ability to withstand market fluctuations, but potential concerns regarding its current valuation and dividend payouts.

With a strong emphasis on growth and resilience, Alibaba Health Information Technology Limited is positioned well for future success in the healthcare information sector. The company’s momentum and ability to adapt to changing market conditions also bode well for its long-term prospects. However, investors may want to carefully consider the company’s current value and dividend offerings before making investment decisions.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Telix Pharmaceuticals (TLX) Earnings: Strong 2025 Revenue Forecast of $770M to $800M

By | Earnings Alerts
  • Telix Pharmaceuticals projects 2025 revenue between $770 million and $800 million.
  • Net income for 2024 significantly increased to A$49.9 million from A$5.2 million the previous year.
  • No dividend was paid per share in 2024, consistent with the previous year.
  • Revenue from customer contracts in 2024 rose 56% year-on-year to A$783.2 million.
  • The gross margin improved to 65% in 2024, up from 62% in the previous year.
  • The cash balance dramatically rose to A$710.3 million from A$123.2 million the previous year.
  • For fiscal year 2025, Telix plans to increase research and development expenditure by 20% to 25% compared to 2024.
  • On January 28, 2025, Telix completed the acquisition of RLS, a radiopharmacy network.
  • The RLS acquisition is not yet reflected in the financial results for 2024; its performance will be included in Telix Manufacturing Solutions starting 2025.
  • Analyst recommendations include 8 buys, 1 hold, and 1 sell.

Telix Pharmaceuticals on Smartkarma






Analyst Coverage of <a href="https://smartkarma.com/entities/telix-pharmaceuticals-ltd">Telix Pharmaceuticals</a> on Smartkarma

Several independent analysts on Smartkarma have provided insights into Telix Pharmaceuticals, a company making waves in the healthcare industry. In a report by Brian Freitas, Telix Pharma’s surprising inclusion in the VanEck Vectors Australian Equal Weight ETF led to a significant one-way turnover of 5.5% and a round-trip trade of A$290 million. Despite an increase in short positions throughout the year, recent covering activities have been observed in Telix Pharmaceuticals.

Further analysis by Tina Banerjee highlights Telix’s strategic moves for growth, including initiating Phase 3 trials for key products like TLX250-CDx in China and expansion plans in the US market. Additionally, Telix’s financial performance, as reported by Tina Banerjee, shows an impressive 65% year-over-year revenue growth driven by sales of Illuccix, leading to a net profit of A$29.7 million in the first half of 2024. Expectations for continued revenue growth in 2024 signal positive momentum for Telix Pharmaceuticals.



A look at Telix Pharmaceuticals Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience5
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Telix Pharmaceuticals appears to have a promising long-term outlook. With high scores in Growth, Resilience, and Momentum, the company is positioned well for future success. Telix Pharmaceuticals focuses on developing and commercializing molecularly-targeted radiation therapy for various types of cancer, catering to patients globally. The company’s strong performance in Growth, Resilience, and Momentum indicates potential for expansion, stability, and positive market trends, suggesting a bright future ahead for Telix Pharmaceuticals.

Telix Pharmaceuticals, a biotechnology company, is dedicated to advancing treatments for prostate, renal, and brain cancer through innovative molecularly-targeted radiation therapy. With a favorable outlook in Growth, Resilience, and Momentum according to Smartkarma Smart Scores, Telix Pharmaceuticals demonstrates strength and potential in the competitive pharmaceutical landscape. Investors may find Telix Pharmaceuticals to be a promising prospect for long-term investment opportunities based on its high scores in key factors essential for sustained success in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Naturgy Energy Group SA (NTGY) Earnings Forecast: Projected 2027 EBITDA at €5.3 Billion

By | Earnings Alerts
  • Naturgy projects its Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) to reach €5.3 billion by 2027.
  • The company anticipates its net income will amount to €1.9 billion.
  • Net debt is expected to total €16 billion.
  • The company has received varied opinions from analysts: 1 recommendation to ‘buy’, 13 to ‘hold’, and 7 to ‘sell’.

Naturgy Energy Group SA on Smartkarma

Analyst coverage of Naturgy Energy Group SA on Smartkarma reveals insights from Jesus Rodriguez Aguilar, who adopts a bearish stance in the report titled “Naturgy Acquisition Talks: Diplomatic and Financial Hurdles Persist.” The analysis highlights multiple challenges facing Naturgy, including Algeria’s opposition to Taqa’s takeover, complicating Spain’s energy security. Corporate governance issues loom as Naturgy navigates board restructuring and shareholder disputes that could impact decision-making. Despite these hurdles, Naturgy is forecasted to deliver strong financial results in 2024 and unveil a strategic plan centered on decarbonization, diversification, and operational efficiency in early 2025.


A look at Naturgy Energy Group SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Naturgy Energy Group SA has a promising long-term outlook. The company scores well in several key factors, with a strong momentum score of 5 indicating positive market sentiment and potential for growth. Additionally, Naturgy Energy Group scores well in the dividend and growth categories, suggesting a solid financial performance and potential for future expansion. Although the value and resilience scores are slightly lower, the overall outlook for Naturgy Energy Group SA appears favorable based on the Smartkarma Smart Scores.

Naturgy Energy Group SA is primarily involved in distributing natural gas and operating gas storage facilities. The company also engages in telecommunications networks and offers various energy management products and services. With a global client base, Naturgy Energy Group SA is positioned to benefit from its diverse business portfolio and the positive momentum indicated by the Smartkarma Smart Scores, particularly in terms of growth and dividends.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Naturgy Energy Group SA (NTGY) Earnings: Spain Electricity Networks EBITDA Meets Expectations

By | Earnings Alerts
  • Net income for Naturgy in 2025 reached €1.90 billion.
  • Total EBITDA amounted to €5.37 billion.
  • Spain Electricity Networks’ EBITDA was €670 million, slightly above estimates of €666.1 million.
  • Brazil Gas’ EBITDA came in at €298 million, below the anticipated €316.8 million.
  • Mexico Gas’ EBITDA totaled €274 million, missing estimates of €308.6 million.
  • Panama Electricity’s EBITDA was €238 million, exceeding the projected €230.3 million.
  • EBIT for Naturgy was reported at €3.55 billion, surpassing the expected €3.48 billion.
  • The company’s net debt stood at €12.20 billion.
  • Net sales were recorded at €19.27 billion.
  • Spain Gas Networks’ EBITDA fell short at €763 million against the estimate of €803.2 million.
  • Market analysts’ recommendations for Naturgy included 1 buy, 13 holds, and 7 sells.

Naturgy Energy Group SA on Smartkarma

Analysts on Smartkarma, like Jesus Rodriguez Aguilar, are closely monitoring Naturgy Energy Group SA as the company navigates through diplomatic and financial hurdles in acquisition talks. In a report titled “Naturgy Acquisition Talks: Diplomatic and Financial Hurdles Persist,” Rodriguez highlights the complexities faced by Naturgy. The opposition from Algeria to Taqa’s takeover of Naturgy adds a layer of challenge, impacting Spain’s energy security. Additionally, Naturgy is tackling corporate governance issues, including board restructuring and shareholder disputes, which could affect strategic decision-making. Despite these obstacles, Naturgy is anticipated to deliver strong financial results for 2024 and is gearing up to reveal a strategic plan focusing on decarbonization, diversification, and operational efficiency in early 2025.


A look at Naturgy Energy Group SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Naturgy Energy Group SA shows a promising long-term outlook. With strong scores in Dividend, Growth, and Momentum, the company is positioned well for future performance. A high score in Momentum indicates positive price trends, while solid scores in Growth and Dividend reflect potential for expansion and income generation.

Naturgy Energy Group SA‘s diversified operations in natural gas distribution, energy management products, and telecommunications networks provide a stable foundation. While the Value and Resilience scores are not as high, the company’s overall outlook remains positive due to its strong performance in key areas. Investors may find Naturgy Energy Group SA to be a compelling choice for long-term growth potential and dividend income.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Airbus Group SE (AIR) Earnings: 2024 Shows Revenue Growth Amid Adjusted Ebit Decline

By | Earnings Alerts
  • Airbus expects to deliver approximately 820 commercial aircraft in 2025, with an estimate of 823.
  • Adjusted EBIT (earnings before interest and taxes) is projected to be around €7.0 billion, against an estimate of €7.32 billion.
  • The adjusted free cash flow is expected to be about €4.5 billion, slightly below the estimate of €4.65 billion.
  • Fourth Quarter Highlights (Year-on-Year Comparison):
    • Adjusted EBIT of €2.56 billion, up 16%, narrowly missing the estimate of €2.61 billion.
    • Commercial airplanes adjusted EBIT increased by 29% to €2.07 billion, beating the estimate of €2.03 billion.
    • Defense and Space adjusted EBIT fell by 59% to €95 million, well below the estimate of €249.2 million.
    • Helicopters adjusted EBIT rose 25% to €398 million, surpassing the estimate of €331.7 million.
    • Total revenue reached €24.72 billion, an increase of 8%, beating the estimate of €24.14 billion.
    • Commercial airplanes revenue grew by 9.3% to €17.77 billion, exceeding the estimate of €17.45 billion.
    • Revenue from the Defense & Space segment rose 2.5% to €4.47 billion, above the estimate of €4.35 billion.
    • Helicopters revenue climbed 15% to €3.07 billion, ahead of the €2.8 billion estimate.
    • Net income increased by 66% to €2.42 billion, beating the estimate of €2.12 billion.
  • 2024 Year Results:
    • Adjusted EBIT was €5.35 billion, a decrease of 8.3%, aligning with the estimate of €5.34 billion.
    • EBIT increased by 15% to €5.30 billion, exceeding the estimate of €5.18 billion.
    • Revenue amounted to €69.23 billion, a 5.8% increase, slightly above the estimate of €69.01 billion.
    • Net income was €4.23 billion, up 12%, surpassing the estimate of €3.99 billion.
    • Earnings per share (EPS) rose to €5.36 from the previous year’s €4.80, beating the estimate of €4.99.
    • Dividend per share increased to €2.00, from €1.80 the previous year, slightly below the estimate of €2.17.
  • Additional Comments:
    • Proposal for a special dividend of €1.00 per share.
    • The A320 Family production rate aims to reach 75 aircraft per month by 2027.
    • Monthly production of the A330 is stabilizing at approximately 4 aircraft.
    • The A350 freighter’s entry into service is now expected in the second half of 2027.
    • A12 production target is set for 2028 for the A350.
    • A net charge of €121 million was recognized on the A400M program.
    • There were €1.3 billion in charges for space programs, including €0.3 billion in the fourth quarter, due to an in-depth technical review.
    • Current analyst ratings include 21 buys, 4 holds, and 2 sells.

A look at Airbus Group SE Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
Momentum5
OVERALL SMART SCORE3.2

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Airbus Group SE‘s long-term outlook appears promising. With strong scores in Growth, Resilience, and Momentum, the company is positioned well for future success. A score of 3 in Growth indicates potential for expansion and development, while a score of 4 in Resilience reflects the company’s ability to weather economic challenges. Additionally, a top score of 5 in Momentum suggests that Airbus Group SE is gaining positive traction in the market.

As a manufacturer of airplanes and military equipment, Airbus Group SE‘s diverse product offerings and services contribute to its overall outlook. While the scores for Value and Dividend are moderate at 2, the company’s strengths in Growth, Resilience, and Momentum bode well for its future performance. Investors may find Airbus Group SE to be a promising investment opportunity given its solid footing in key areas essential for long-term success.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Repsol SA (REP) Earnings: 2025 Projections on Production, Cash Flow, and Refining Margins

By | Earnings Alerts
  • Repsol forecasts its upstream production for 2025 to be between 530,000 and 550,000 barrels of oil equivalent per day.
  • The company expects its cash flow from operations to range from 6 billion to 6.5 billion euros in 2025.
  • Net capital expenditure is projected to be between 3.5 billion and 4 billion euros, factoring in approximately 2 billion euros worth of divestments and portfolio rotation.
  • Repsol anticipates its refining margin indicator for 2025 to be at $6 per barrel.
  • The company has received mixed recommendations from analysts, with 18 buy ratings, 12 hold ratings, and 3 sell ratings.

A look at Repsol SA Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE4.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Repsol SA, a company engaged in exploring and producing crude oil and natural gas, refining petroleum, and retailing gasoline, demonstrates a positive long-term outlook based on its Smartkarma Smart Scores. The company earns top scores of 5 in both the Value and Dividend categories, indicating strong fundamentals and a commitment to shareholder returns. Additionally, with solid scores of 4 in Growth, Resilience, and Momentum, Repsol SA showcases a well-rounded performance across key factors driving future growth and sustainability.

In summary, Repsol SA‘s robust Smartkarma Smart Scores position the company favorably for long-term success. With a diversified operation across various regions and a focus on value, dividends, growth, resilience, and momentum, Repsol SA appears well-equipped to navigate market challenges and capitalize on opportunities in the energy sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Centrica PLC (CNA) Earnings: FY Profit Surges Past Estimates Despite Challenging Year

By | Earnings Alerts
  • Centrica exceeded its estimated adjusted operating profit, reporting GBP1.55 billion against an estimate of GBP1.53 billion, despite a year-on-year decrease of 44%.
  • British Gas Services & Solutions recorded a 43% year-on-year increase in adjusted operating profit to GBP67 million, slightly below the GBP74 million estimate.
  • British Gas Energy saw a significant 60% year-on-year decline in adjusted operating profit but exceeded estimates, achieving GBP297 million against an estimate of GBP224.3 million.
  • Bord Gais Energy’s adjusted operating profit increased to GBP63 million from GBP1.00 million year-on-year, surpassing the estimate of GBP56.9 million.
  • Centrica Business Solutions reported a 30% year-on-year decrease in adjusted operating profit to GBP73 million, beating the estimated GBP69.2 million.
  • Energy Marketing & Trading’s adjusted operating profit fell by 60% year-on-year to GBP307 million, below the estimate of GBP366.5 million.
  • Upstream operations recorded a 27% year-on-year decline, with adjusted operating profit at GBP789 million, missing the GBP847.7 million estimate.
  • Spirit Energy’s adjusted operating profit surged 85% year-on-year to GBP434 million, slightly under the GBP445.6 million estimate.
  • Nuclear faced a 34% year-on-year drop in adjusted operating profit to GBP353 million, below the estimate of GBP415 million.
  • Adjusted net income decreased by 47% year-on-year to GBP984 million, matching estimates.
  • Adjusted earnings per share came in at 19p, down from 33.4p year-on-year, meeting the estimate.
  • Revenue was GBP24.64 billion, representing a 26% year-on-year decline but exceeding the GBP23.76 billion estimate.
  • EBITDA dropped 34% year-on-year to GBP2.31 billion, surpassing the GBP2.05 billion estimate.
  • The final dividend per share was declared at 3p.
  • Net cash position improved by 4.2% year-on-year to GBP2.86 billion, outperforming the GBP2.53 billion estimate.
  • Net cash from operating activities fell by 58% year-on-year to GBP1.15 billion, slightly below the GBP1.16 billion estimate.
  • Free cash flow declined by 55% year-on-year to GBP989 million.
  • Centrica’s 2025 outlook remains unchanged, with an expansion planned in the Irish Power Market.
  • The company signed a supply agreement for Brazilian LNG.
  • An additional Β£500 million share buyback extension was announced, bringing the total program to Β£2.0 billion, targeted for completion by the end of 2025, depending on market conditions.
  • Centrica intends to raise its 2025 dividend per share to 5.5p.
  • There is strong market sentiment with 15 buy ratings, 3 hold ratings, and no sell ratings for Centrica.

A look at Centrica PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience5
Momentum3
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Centrica PLC, an integrated energy company known for its diverse range of home and business energy solutions, has been forecasted to have a positive long-term outlook based on the Smartkarma Smart Scores. With strong scores in Growth and Resilience, the company seems well-equipped to expand and adapt to market challenges. This indicates promising potential for Centrica PLC to sustain growth and withstand economic uncertainties in the energy sector.

While Centrica PLC has received average scores in Value, Dividend, and Momentum, the high ratings in Growth and Resilience suggest a solid foundation for future success. The Company’s ability to innovate and remain resilient in the face of evolving market conditions positions it favorably for long-term growth and stability.

Summary: Centrica PLC is an integrated energy company offering a wide range of home and business energy solutions, sourcing, generating, processing, storing, trading, saving, and supplying energy along with related services. With a strong emphasis on growth and resilience, the company appears well-positioned for continued success in the energy market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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Lloyds Banking (LLOY) Earnings: 4Q Statutory Pretax Profit Misses Estimates Despite Strong Net Interest Margin

By | Earnings Alerts
  • Lloyds reported a statutory pretax profit of GBP824 million, which was below the estimated GBP1.03 billion.
  • Underlying profit was GBP993 million, falling short of the GBP1.32 billion forecast.
  • The return on tangible equity was recorded at +7.1%.
  • The net interest margin met expectations at 2.97%.
  • Operating costs came in at GBP2.45 billion, slightly higher than the estimated GBP2.4 billion.
  • Cost to income ratio was substantially higher than expected, at 73.7% compared to an estimate of 58%.
  • The final dividend per share for the year 2024 was declared at 2.11p, while the total dividend per share was 3.17p.
  • There was a noted increase in income in the second half of the year, backed by a rise in net interest margin and other income streams.
  • Investment community sentiment included 8 buy ratings, 14 hold ratings, and 2 sell ratings.

A look at Lloyds Banking Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.8

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Lloyds Banking Group plc is positioned for a positive long-term outlook. With strong ratings in Value, Dividend, Growth, and Momentum, the company demonstrates solid fundamentals and potential for future growth. However, with a lower score in Resilience, there may be some vulnerabilities to consider. Lloyds Banking Group plc offers a wide range of banking and financial services, including retail banking, mortgages, pensions, asset management, insurance services, corporate banking, and treasury services.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Anglo American (AAL) Earnings: FY Results Fall Short of Estimates Amid De Beers Valuation Adjustment

By | Earnings Alerts
  • Anglo American‘s Adjusted Basic Earnings Per Share (EPS) came in at $1.60, missing the estimate of $1.66.
  • The company’s Adjusted Profit was reported at $1.94 billion, slightly below the expected $2 billion.
  • Revenue totaled $27.29 billion, falling short of the anticipated $27.74 billion.
  • Adjusted Earnings Before Interest, Taxes, Depreciation, and Amortization (Ebitda) was $8.46 billion, missing the forecast of $8.68 billion.
  • Free Cash Flow stood at $474 million.
  • Net Debt amounted to $10.62 billion, better than the estimate of $11.38 billion.
  • A Final Dividend per Share of 22 cents was announced.
  • The carrying value of De Beers was reduced by $2.9 billion due to prevailing diamond market conditions.
  • Market recommendations: 8 buys, 8 holds, and 5 sells for the company.

Anglo American on Smartkarma

Analysts on Smartkarma, including Charlotte van Tiddens, CFA, have recently covered Anglo American, a company of interest in the investment research network. Charlotte van Tiddens, CFA, provided insights into the JSE September rebalance, highlighting key moves within the market. In a bearish sentiment, the research discussed top sells and buys, noting that AGL & CFR are among the top sells due to a decline in the local free float. The rebalance also sees PPH entering the Top 40 while AMS is set to be removed. Changes within the ALSI index were also outlined, with new additions and removals affecting various sectors. The report touches on the impact on hedgers and passives tracking different indices, indicating potential shifts in positions for companies like Naspers and Prosus.


A look at Anglo American Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience3
Momentum4
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Anglo American has a positive long-term outlook. The company received high scores in Momentum and Resilience, indicating strong performance in these areas. With a solid Value score and Dividend score, Anglo American is positioned well for stable financial growth and potential returns for investors. However, the Growth score was slightly lower, suggesting room for improvement in this aspect. As a global mining company with operations spanning across various continents, Anglo American PLC stands as a major player in the mining industry, particularly in commodities like iron ore, coal, copper, and precious metals.

Investors considering Anglo American should take note of its overall positive outlook, driven by strong Momentum and Resilience scores. The company’s diversified mining portfolio and global presence provide a solid foundation for potential growth and stability. While the Growth score indicates some room for enhancement, the company’s Value and Dividend scores suggest solid performance in financial metrics. Anglo American PLC’s extensive mining operations worldwide position it as a key player in the industry, with a focus on essential commodities like iron ore, coal, and precious metals, offering investors a potentially attractive long-term investment opportunity.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Mondi PLC (MNDI) Earnings Fall Short of Expectations as Adjusted Operating Profit Misses Targets

By | Earnings Alerts
  • Mondi’s adjusted operating profit for FY 2024 was €606 million, below the estimated €641.1 million.
  • The adjusted EBITDA was €1.05 billion, slightly under the estimate of €1.07 billion.
  • Pretax profit fell short at €378 million, with an estimate of €532.9 million.
  • Revenue came in at €7.42 billion, narrowly missing the €7.46 billion estimate.
  • The final dividend per share was set at €0.4667.
  • Capital expenditure was higher than expected at €933 million, compared to the estimated €880 million.
  • Corrugated Packaging revenue was €2.25 billion, missing the €2.31 billion estimate slightly.
  • Corrugated Packaging adjusted EBITDA was €328 million, marginally above the estimate of €327.2 million.
  • Cash generated from operations was €970 million, below the expected €1.08 billion.
  • Adjusted EBITDA margin stood at 14.1%, under the estimated 14.5% margin.
  • Adjusted EPS was reported at €0.826, against an estimate of €0.88.
  • In 2025, Mondi plans maintenance impacts similar to 2024, costing €450-475 million in the latter half of the year.
  • The effective tax rate for 2025 is expected to be approximately 23%.
  • Net finance costs for 2025 are projected to be around €90 million, reflecting a higher average net debt.
  • The Board recommended maintaining the total ordinary dividend for 2024 at 70.0 euro cents per share, emphasizing shareholder returns.
  • Analyst recommendations for Mondi include 9 buys, 6 holds, and 2 sells.

A look at Mondi PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.6

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Mondi PLC appears to have a positive long-term outlook. With a strong Growth score of 4 and Momentum score of 5, the company is positioned well for future expansion and market performance. This indicates that Mondi PLC is likely to experience steady growth and maintain momentum in the coming years.

Although Value, Dividend, and Resilience scores are not as high as Growth and Momentum, they still indicate a solid foundation for the company. Mondi PLC, an international packaging and paper group with operations in key regions like central Europe, Russia, and South Africa, seems well-rounded and able to withstand market fluctuations. Overall, the Smartkarma Smart Scores suggest a promising outlook for Mondi PLC in the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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