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Unimicron Technology (3037) Earnings: 1H Net Income Hits NT$4.03 Billion, EPS at NT$2.65

By | Earnings Alerts
  • Net Income: Unimicron reported a net income of NT$4.03 billion for the first half of the year 2024.
  • Operating Profit: The operating profit stood at NT$2.48 billion during this period.
  • Earnings Per Share (EPS): The company’s EPS was NT$2.65.
  • Revenue: Total revenue reached NT$54.28 billion for the first half of 2024.
  • Analyst Recommendations: Of the analysts covering Unimicron, 16 suggest ‘buy’, 4 recommend ‘hold’, and 1 advises ‘sell’.

A look at Unimicron Technology Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience4
Momentum3
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

Unimicron Technology Corp, a company specializing in manufacturing and marketing printed circuit boards, shows a promising long-term outlook based on its Smartkarma Smart Scores. With solid scores of 4 in Dividend, Growth, and Resilience, Unimicron Technology demonstrates strength in terms of dividends, growth potential, and ability to weather economic uncertainties. The company’s focus on innovation and steady performance is reflected in its score of 3 for Momentum. Despite a slightly lower Value score of 3, the overall outlook for Unimicron Technology appears positive, positioning it well for sustainable growth in the future.

Unimicron Technology Corp’s strong performance in Dividend, Growth, and Resilience, coupled with a respectable Momentum score, showcases its potential for long-term success in the market. Specializing in the manufacturing of double-sided and multi-layer printed circuit boards, along with providing integrated circuits (IC) burning and testing services, the company demonstrates a commitment to innovation and adaptability. With a balanced set of Smart Scores indicating different aspects of its operations, Unimicron Technology is poised to capitalize on opportunities for continued growth and profitability in the evolving tech 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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Finecobank Banca Fineco (FBK) Earnings: 2Q Revenue Surpasses Estimates with Strong Net Income Growth

By | Earnings Alerts
  • FinecoBank’s 2Q revenue surpassed expectations, reaching €331.3 million, a 7.9% increase year-over-year. The estimate was €320.3 million.
  • Net income was €173.3 million, up by 7.2% year-over-year, beating the estimate of €162.3 million.
  • Net interest income rose to €182.5 million, a 6.9% increase year-over-year, exceeding the estimate of €173.2 million.
  • Net commission income was €128.6 million, showing a 6.1% increase year-over-year but slightly below the estimate of €129.5 million.
  • The Common Equity Tier 1 ratio was 25.8%, slightly below the estimate of 26.6%.
  • Annual Investing Revenue is expected to increase by low double digits year-over-year.
  • Banking fees are anticipated to remain stable compared to fiscal year 2023.
  • Brokerage revenues are expected to stay strong and higher than pre-Covid levels relative to market conditions.
  • The cost/income ratio is comfortably below 30%.
  • The cost of risk is expected to range between 5-10 basis points.
  • Analyst Recommendations: 12 buys, 3 holds, and 3 sells.

A look at Finecobank Banca Fineco Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience5
Momentum5
OVERALL SMART SCORE4.0

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 Smartkarma Smart Scores, Finecobank Banca Fineco shows a promising long-term outlook. With strong ratings in Dividend, Growth, Resilience, and Momentum, the company appears well-positioned to deliver solid performance in the future. These high scores indicate that Finecobank Banca Fineco is performing well across various key factors, suggesting stability and growth potential.

Finecobank Banca Fineco SpA provides a diverse range of banking services, including savings, investments, mortgage loans, financing, insurance, and online banking. Given its impressive ratings in Dividend, Growth, Resilience, and Momentum, the company seems to have a solid foundation for sustained success. Investors looking for a financially sound institution with growth prospects may find Finecobank Banca Fineco an attractive opportunity for long-term investment.


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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Dixon Technologies India Ltd (DIXON) Earnings: 1Q Net Income Surges 95%, Beating Estimates

By | Earnings Alerts
  • Net income for Dixon Tech India in the first quarter is 1.34 billion rupees, which is a 95% increase year-over-year.
  • The net income surpassed the estimated figure of 1.08 billion rupees.
  • Revenue is reported at 65.8 billion rupees, compared to 32.7 billion rupees year-over-year, exceeding the estimate of 54.89 billion rupees.
  • Total costs for the quarter are 64.2 billion rupees, which is up from 31.9 billion rupees year-over-year.
  • EBITDA stands at 2.56 billion rupees, representing a 90% increase year-over-year, and surpassing the estimate of 2.13 billion rupees.
  • Dixon Tech India’s shares rose by 3% to 11,977 rupees with 898,693 shares traded.
  • Analyst recommendations include 15 buys, 4 holds, and 10 sells.

Dixon Technologies India Ltd on Smartkarma

Analysts on Smartkarma, like Nitin Mangal, provide insightful coverage on Dixon Technologies India Ltd. In a recent report titled “Dixon Technologies – Forensic Analysis (Update),” Mangal expressed a bearish sentiment on the company. The analysis highlights Dixon’s growth in mobile and EMS segments, while raising concerns about stagnant performance in other areas. Key forensic issues include cash yield, accounting of refund liabilities, and the company’s ability to convert earnings to cash efficiently.


A look at Dixon Technologies India Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
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

In analyzing the long-term outlook for Dixon Technologies India Ltd using the Smartkarma Smart Scores, the company receives a mixed assessment. With a growth score of 4 and momentum score of 4, Dixon Technologies shows promising signs of expansion and positive market movement. Additionally, the company demonstrates a moderate level of resilience with a score of 3, indicating its ability to withstand challenges.

However, Dixon Technologies scores lower on the value and dividend fronts, with scores of 2 for both factors. This suggests that the company may not be perceived as undervalued and may not offer significant dividend returns. Overall, Dixon Technologies India Ltd, a manufacturer of consumer durables and mobile phones, appears to have a positive growth trajectory and market momentum, though its value and dividend aspects may require closer evaluation for potential investors.


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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Stanley Black & Decker (SWK) Earnings: 2Q Sales Align with Estimates, Strong Cash Flow Highlights Performance

By | Earnings Alerts

  • Stanley Black & Decker‘s net sales for Q2 were $4.02 billion, meeting the estimate of $4.01 billion.
  • Industrial sales were $495.7 million, slightly below the estimate of $496.9 million.
  • Tools & Outdoor sales reached $3.53 billion, surpassing the estimate of $3.51 billion.
  • The company reported a loss per share of 13 cents.
  • Tools & Outdoor adjusted profit rate was 9%, below the expected 9.8%.
  • Industrial adjusted profit rate was 13.5%, higher than the estimate of 12.5%.
  • Inventories were $4.56 billion, lower than the estimated $4.67 billion.
  • Free cash flow for the quarter was $485.8 million, significantly exceeding the estimate of negative $16.4 million.
  • Management updated its 2024 GAAP EPS guidance range to $0.90 to $2.00 from the previous $1.60 to $2.85, due to environmental reserve adjustments.
  • The company anticipates second half free cash flow will cover the cash dividend and support $400 – $500 million in short-term debt reduction by year-end.
  • Donald Allan, Jr., President & CEO, noted strong execution on operational priorities, improved gross margin, and strong cash generation in Q2.
  • Analyst ratings: 3 buys, 12 holds, 2 sells.



Stanley Black & Decker on Smartkarma



Analyst coverage of Stanley Black & Decker on Smartkarma, hosted by independent investment research network, includes reports from Baptista Research. One report titled “Stanley Black & Decker Inc.: How Are They Executing Product Innovation and Supply Chain Optimization? – Major Drivers” highlights the company’s strategic progress in the face of ongoing market challenges. Emphasizing gross margin expansion and cash flow enhancement, Stanley Black & Decker aims to navigate a challenging macroeconomic environment. The company’s global cost reduction program is also making significant headway, with $1.2 billion of the targeted $2 billion in cost savings already achieved.

Another report by Baptista Research, “Stanley Black & Decker Inc.: Emphasis on Core Market Leadership Positions in Tools & Outdoor! – Major Drivers,” showcases the company’s optimism and value creation in Q1 2024. Despite a tough macro environment, Stanley Black & Decker excelled in free cash flow generation and gross margin expansion. The company’s consistent focus on business transformation and financial performance, including above $850 million in free cash flow and ongoing improvement in adjusted gross margin, has drawn positive attention from analysts at Baptista Research as they conduct a thorough evaluation of the company’s future prospects.



A look at Stanley Black & Decker Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience2
Momentum3
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

Stanley Black & Decker Inc. is positioned favorably for the long term, according to Smartkarma’s Smart Scores. With strong ratings in Value and Dividend, the company is highlighted for its solid fundamentals and attractive dividend yield. Although Growth and Momentum scores slightly trail behind, Stanley Black & Decker‘s diverse offerings in hand tools, power tools, security solutions, and healthcare solutions provide a stable foundation for future expansion and innovation.

Despite a lower Resilience score, the company’s overall outlook remains positive, reflecting its position as a leading global provider of essential products and solutions. Investors may find Stanley Black & Decker an attractive choice for potential long-term growth and income generation, especially considering its strong performance in key areas like Value and Dividend.


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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Leidos Holdings (LDOS) Earnings: Q2 Earnings Beat Estimates with Revised FY Revenue Forecast

By | Earnings Alerts
  • Leidos has updated its full-year revenue forecast to a range of $16.1 billion to $16.4 billion, modifying it slightly from the previous range of $16.0 billion to $16.4 billion.
  • The estimate for the revenue stands at $16.2 billion.
  • Second Quarter Results:
    • Adjusted Earnings Per Share (EPS) increased to $2.63 from $1.80 year-over-year (y/y), surpassing the estimate of $2.27.
    • Revenue reached $4.13 billion, up 7.7% y/y, exceeding the estimate of $4.06 billion.
  • Revenue by Segment:
    • National Security and Digital: $1.81 billion, an increase of 1.2% y/y.
    • Health and Civil: $1.26 billion, up by 22% y/y.
    • Commercial and International: $561 million, a rise of 2.6% y/y.
    • Defense Systems: $495 million, growing by 6.2% y/y.
  • Operating income for the second quarter was $475 million.
  • Operating Income by Segment:
    • National Security and Digital: $183 million, up 6.4% y/y.
    • Health and Civil: $307 million, significantly higher than the previous year’s $134 million and the estimate of $193.9 million.
    • Defense Systems: $34 million, up 62% y/y, above the estimate of $23.9 million.
  • Net bookings for the quarter were $4.0 billion, representing a 38% increase y/y.
  • The book-to-bill ratio improved to 1% compared to 0.8% y/y.
  • Analyst ratings for Leidos include 12 buys, 4 holds, and 0 sells.

A look at Leidos Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE2.6

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

Leidos Holdings Inc., a company specializing in scientific, engineering, and technical services, has seen a positive long-term outlook based on its Smartkarma Smart Scores. With a strong momentum score of 4, indicating a favorable trend in the company’s stock performance, Leidos Holdings is likely to experience continued growth in the future. Additionally, its growth score of 3 highlights the company’s potential for expanding its business operations and market presence over time. Although the value, dividend, and resilience scores are not as high, the overall positive trajectory of the company’s Smart Scores suggests a promising outlook for Leidos Holdings in the long run.

Operating in the areas of national security, engineering, and health, Leidos Holdings Inc. is positioned to leverage its expertise in these critical sectors for sustained success. While the company may not score as high on certain factors like value and dividend, its strong momentum and growth scores paint a favorable picture of its future prospects. By capitalizing on its core competencies and market opportunities, Leidos Holdings can continue to drive innovation and deliver value to its shareholders and clients in the years to come.


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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Gartner Inc (IT) Earnings: 2Q Adjusted EPS of $3.22 Beats Estimates; Revenue Hits $1.60 Billion

By | Earnings Alerts
  • Adjusted EPS: $3.22, surpassing last year’s $2.85 and the estimated $3.00.
  • Total Revenue: $1.60 billion, a 6.1% increase from last year, beating the estimated $1.58 billion.
  • Consulting Segment Revenue: $143.0 million, a 13% rise from last year, exceeding the estimated $132.5 million.
  • Conferences Revenue: $186.1 million, up 10% year-over-year, slightly below the estimated $186.9 million.
  • Research Revenue: $1.27 billion, a 4.8% year-over-year increase, meeting the estimate.
  • Adjusted EBITDA: $416 million, an 8.3% increase from last year, above the estimate of $399.6 million.
  • Stock Ratings: 5 buys, 5 holds, and 1 sell.

Gartner Inc on Smartkarma

Analysts on Smartkarma, including Baptista Research, have been providing insightful coverage of Gartner Inc. Recent reports such as “Gartner Inc.: Increasing Interest In Artificial Intelligence (AI) & Its Expected Impact On The Top-Line! – Major Drivers” highlight the company’s strong profitability and free cash flow in Q1 2024, exceeding expectations. Despite challenges, Gartner’s resilience in a complex environment and high single-digit contract value growth have garnered attention.

In another report titled “Gartner Inc: Is The Enterprise New Business Growth Catalyzing Growth? – Major Drivers,” Baptista Research discusses Gartner’s positive fourth-quarter 2023 results and future prospects. The company’s performance, with high single-digit growth in contract value and exceeding expectations in revenue, EBITDA, adjusted EPS, and free cash flow, showcases its ability to navigate disruptions amid macroeconomic conditions. Analyst sentiment leans bullish on Gartner’s trajectory.


A look at Gartner Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.4

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

Based on the Smartkarma Smart Scores, Gartner Inc shows a promising long-term outlook. With a strong Growth score of 4, the company is positioned well for expansion and development in the future. This indicates that Gartner Inc is expected to see significant growth opportunities within its industry. Additionally, its Momentum score of 3 suggests that the company has positive market momentum, which can potentially translate into continued success.

Although Gartner Inc scores lower in Value and Dividend at 2 and 1, respectively, its Resilience score of 2 shows that the company has the potential to withstand challenging market conditions. Overall, with a mix of high Growth and Momentum scores, Gartner Inc appears to have a positive outlook for the long term, presenting opportunities for investors looking for growth potential in the tech research and analysis sector.

Summary of the description of the company:
### Gartner, Inc. provides research and analysis on the computer hardware, software, communications, and related information technology industries. The Company’s business segments include research, consulting, measurement, events, and executive programs. ###


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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Realtek Semiconductor (2379) Earnings: 1H Net Income Hits NT$7.52B with Strong Revenue Performance

By | Earnings Alerts
  • Net Income: Realtek Semiconductor reported a net income of NT$7.52 billion for the first half of 2024.
  • Operating Profit: The company achieved an operating profit of NT$6.72 billion.
  • Earnings per Share (EPS): EPS for Realtek Semiconductor stood at NT$14.66.
  • Revenue: Total revenue generated by the company was NT$56.30 billion.
  • Analyst Ratings: There are 10 buy ratings and 10 hold ratings for Realtek Semiconductor, with no sell ratings.

A look at Realtek Semiconductor Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth4
Resilience5
Momentum2
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


Realtek Semiconductor Corp., a company engaged in designing, testing, and distributing integrated circuits for various electronic devices, shows a mixed outlook based on the Smartkarma Smart Scores. While the company excels in areas such as dividend and resilience, scoring a 5 in both categories, its scores for value and momentum are somewhat lower at 2. This indicates that while Realtek Semiconductor offers a strong dividend and is resilient in the face of challenges, there may be limitations in terms of its current value and momentum for growth.

Looking ahead, Realtek Semiconductor‘s long-term prospects appear promising with solid growth potential, evidenced by its score of 4 in the growth category. This suggests that the company is well-positioned to expand and capitalize on future opportunities in the market. Overall, while Realtek Semiconductor demonstrates strengths in certain areas like dividend and resilience, investors may want to consider the company’s growth prospects and current valuation when evaluating its potential as an investment.



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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Indian Oil Corp (IOCL) Earnings: 1Q Net Income Falls 81%, Missing Estimates

By | Earnings Alerts
  • Net Income: 26.4 billion rupees, down 81% year-over-year (YoY). Estimated income was 37.27 billion rupees.
  • Revenue: 2.16 trillion rupees, a decrease of 2.3% YoY. Estimated revenue was 2.07 trillion rupees.
  • Total Costs: 2.13 trillion rupees, an increase of 4.4% YoY.
  • Other Income: 5.34 billion rupees, down 22% YoY.
  • Refining Margin: $6.39 per barrel, a decline of 23% YoY. The estimated margin was $8.83 per barrel.
  • Analyst Ratings: 14 buys, 6 holds, 13 sells.

A look at Indian Oil Corp Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience3
Momentum3
OVERALL SMART SCORE4.0

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

Indian Oil Corporation Limited, a key player in the Indian energy sector, displays a promising long-term outlook based on its Smartkarma Smart Scores. With top-notch scores of 5 in both value and dividend factors, the company demonstrates strong financial health and consistent returns to shareholders. Additionally, scoring a commendable 4 in growth, Indian Oil Corp shows potential for expansion and development in the future. However, with slightly lower scores in resilience and momentum at 3 each, the company may face challenges in adapting to market shifts and maintaining a steady growth trajectory. Overall, Indian Oil Corp‘s robust performance in value and dividends underscores its stability and attractiveness for long-term investors.

Indian Oil Corporation Limited, a major player in the oil and gas industry in India, is well-positioned for steady growth and profitability according to its Smartkarma Smart Scores. Achieving a perfect score of 5 in both value and dividend categories, the company excels in delivering strong financial returns and rewarding its investors. With a solid score of 4 in growth, Indian Oil Corp showcases potential for expansion and innovation in the dynamic energy market. Despite scoring slightly lower in resilience and momentum at 3, the company’s extensive product line and widespread retail presence in India provide a solid foundation for long-term success. In conclusion, Indian Oil Corp‘s stellar performance in key areas highlights its attractiveness for investors seeking stable returns in the long run.


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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πŸ’‘ Before it’s here, it’s on Smartkarma

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Astra International (ASII) Earnings: 1H Net Income Drops 9.1% to 15.86T Rupiah Y/Y

By | Earnings Alerts
  • Net Income Down: Astra International‘s net income for the first half of 2024 was 15.86 trillion rupiah, down 9.1% from the previous year’s 17.45 trillion rupiah.
  • Revenue Slightly Lower: The company’s revenue stood at 159.97 trillion rupiah, a decrease of 1.5% from the previous year’s performance.
  • Decline in EPS: Earnings Per Share (EPS) decreased to 392 rupiah, compared to 431 rupiah in the first half of last year.
  • Analyst Recommendations: There are 27 buy recommendations, 3 hold recommendations, and 3 sell recommendations for Astra International‘s stock.
  • Comparative Analysis: All comparisons are based on the company’s original disclosures from previous years.

Astra International on Smartkarma

Analysts on Smartkarma, such as Angus Mackintosh, have been covering Astra International closely with positive sentiments. In his report “Astra International (ASII IJ) – Striking a Balance with Finance”, Mackintosh highlights Astra’s reflection of the Indonesian economy, emphasizing its investments in geothermal and growing nickel businesses. Despite a -14% YoY headline net profit, the company’s optimism for the long term shows through as it maintains a 6.6x FY2024E PER and a 7.2% dividend yield, making valuations attractive.

Another report by Angus Mackintosh, “Astra International (ASII IJ) – Indonesia’s Mirror Image”, showcases Astra’s record earnings in 2023 despite commodity softening. Strong performances in the auto division, financing, and motorcycles drove these results. With investments in growth areas like the EV battery ecosystem and healthcare, Astra remains well-diversified to weather potential cyclical downturns. Valuations stand at 6.8x FY2024E PER with a 6.6% dividend yield, indicating a positive outlook for Astra International.


A look at Astra International Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience3
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

PT Astra International Tbk, a company deeply rooted in the automotive industry, boasts a solid Smartkarma Smart Score across various key factors, reflecting a positive long-term outlook. With high scores in Dividend and Value, Astra International demonstrates a commitment to rewarding shareholders while maintaining a strong financial position. Furthermore, its respectable scores in Growth indicate potential for expansion and development in the future. However, the company shows some room for improvement in Resilience and Momentum, suggesting a need to enhance its ability to withstand economic downturns and capitalize on market trends.

Overall, PT Astra International Tbk’s diverse business operations encompassing automobiles, motorcycles, spare parts, mining, plantations, and financial and information technology sectors position it as a versatile player in the market. The Smartkarma Smart Scores underline its strengths in value, dividend payouts, and growth prospects, signaling a promising trajectory ahead. By addressing areas such as resilience and momentum, Astra International could further solidify its standing and tap into its full potential for sustained 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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CapitaLand Ascendas REIT (CLAR) Earnings: 1H Distribution per Unit Hits S$0.0752 Amid Strong Financial Performance

By | Earnings Alerts
  • CapitaLand Ascendas REIT‘s distribution per unit for the first half of 2024 is S$0.0752.
  • The net property income for the same period is S$528.4 million.
  • The gross revenue stands at S$770.1 million.
  • Distributable income totals S$330.8 million for the first half of the year.
  • Analyst recommendations include 13 buys and 2 holds, with no sell ratings.

CapitaLand Ascendas REIT on Smartkarma

Analyst coverage of CapitaLand Ascendas REIT on Smartkarma has been highlighted by Jacob Cheng in his research report titled “S-REIT Pair Trade Idea: Long CLAR SP and SHORT Keppel REIT on Industry Fundamentals“. Cheng’s bullish sentiment is based on the divergence in industry fundamentals within the S-REIT sector. He particularly favors industrial and retail segments due to their stronger fundamentals and valuation, proposing a pairing strategy of Long CLAR and Short KREIT to capitalize on these opportunities.

Cheng’s analysis emphasizes the regional market dynamics, with a focus on Singapore where he identifies intriguing trade ideas despite investor capitulation in some areas. By examining the recent Q4 results of S-REITs, the report sheds light on the varying performance across different sectors, providing valuable insights for investors looking to navigate the real estate investment landscape.


A look at CapitaLand Ascendas REIT Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth2
Resilience2
Momentum3
OVERALL SMART SCORE2.8

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



CapitaLand Ascendas REIT, a prominent industrial real estate investment trust, has been evaluated using the Smartkarma Smart Scores system to gauge its long-term prospects. With a solid performance in dividend payouts and fair value assessment, the company shows promise in terms of providing consistent returns to its investors. However, areas such as growth and resilience have scored lower, indicating potential challenges in expanding its portfolio and adapting to market disruptions. Balanced momentum suggests a steady trajectory for CapitaLand Ascendas REIT, providing a stable investment option in the industrial real estate sector.

Specializing in a diverse range of industrial properties including business parks, data centers, and logistics centers, CapitaLand Ascendas REIT offers a robust investment opportunity for those seeking exposure to this sector. The trust’s strategic focus on high-quality assets in key growth areas positions it well for long-term success. Investors can benefit from the company’s strong dividend performance and respectable overall standing in the market. Despite facing growth and resilience challenges, CapitaLand Ascendas REIT‘s momentum indicates a consistent path forward, making it a noteworthy player in the industrial real estate investment landscape.



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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