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Kansai Electric Power (9503) Earnings: 1Q Operating Income Drops 42% Year-over-Year

By | Earnings Alerts
  • Kansai Electric’s operating income for the first quarter of 2024 is 148.77 billion yen, a decrease of 42% compared to the previous year.
  • The company’s net income for the first quarter stands at 115.78 billion yen, down by 40% year over year.
  • Net sales for the first quarter are 984.15 billion yen, marking a 1.8% increase compared to the previous year.
  • For the year 2025, Kansai Electric forecasts operating income of 330.00 billion yen.
  • The company still projects a net income of 260.00 billion yen for 2025, although estimates from two analysts are at 274.85 billion yen.
  • Kansai Electric maintains its 2025 net sales forecast at 4.45 trillion yen, with estimates from two analysts at 4.47 trillion yen.
  • The dividend for 2025 is expected to remain at 60.00 yen, aligned with analysts’ estimates.
  • Analyst recommendations for Kansai Electric are 4 buys, 2 holds, and 0 sells.

A look at Kansai Electric Power Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth5
Resilience2
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

The long-term outlook for Kansai Electric Power looks promising based on a comprehensive analysis using Smartkarma Smart Scores. With a strong score of 5 for Growth and Momentum, the company appears to be well-positioned for future expansion and market performance. This suggests that Kansai Electric Power is actively growing and gaining positive traction in the industry, reflecting potential sustainability and profitability in the long run.

Although Kansai Electric Power received a lower Resilience score of 2, indicating some vulnerability, its overall outlook remains favorable due to solid scores in other key areas such as Value with a score of 4. Additionally, a moderate score of 3 for Dividend suggests a decent dividend-paying potential. Given its profile as a company generating electricity from various sources and serving a specific geographical area, Kansai Electric Power showcases a diversified operational model with notable growth prospects.


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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Central Japan Railway (9022) Earnings: 1Q Net Sales Beat Estimates with Strong Growth

By | Earnings Alerts
  • Net Sales: 435.29 billion yen, up 10% year over year, surpassed estimate of 419.48 billion yen.
  • Operating Income: 184.33 billion yen, up 26% year over year.
  • Net Income: 119.79 billion yen, up 32% year over year.
  • 2025 Forecast:
    • Operating Income: Forecasted at 608.00 billion yen, estimate 622.43 billion yen.
    • Net Income: Forecasted at 381.00 billion yen, estimate 385.63 billion yen.
    • Net Sales: Forecasted at 1.74 trillion yen, estimate 1.76 trillion yen.
    • Dividend: Forecasted at 30.00 yen, matching the estimate of 30.00 yen.
  • Analysts’ Ratings: 5 buys, 8 holds, 1 sell.
  • Results are compared with the company’s original disclosures from previous periods.

A look at Central Japan Railway Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth5
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

Central Japan Railway Company, a prominent provider of rail transportation services in Japan, shows strong potential for long-term growth based on its impressive Smartkarma Smart Scores. With a high Growth score of 5, the company is positioned well for expansion and development in the future. This indicates promising opportunities for Central Japan Railway to further enhance its operations and increase its market presence.

Although the company’s Dividend and Resilience scores are not as high, its notable Value score of 4 suggests that Central Japan Railway is currently undervalued in the market. This presents an attractive opportunity for investors seeking companies with solid fundamentals and growth prospects. Additionally, the company’s Momentum score of 3 indicates a favorable trend that may support its future performance. With a diversified business portfolio that includes bus transportation, real estate leasing, and various other ventures, Central Japan Railway is well-positioned to capitalize on its strengths and drive long-term success.

Summary of the description of the company: Central Japan Railway Company provides rail transportation services between Tokyo and Osaka, including the Tokai region. The Company, through its subsidiaries, also provides bus transportation services, leases real estate, and operates department stores, hotels, restaurants, and construction businesses.


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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Shimano Inc (7309) Earnings: Q2 and FY Forecasts Exceed Estimates Amid Strong Performance

By | Earnings Alerts
  • Shimano raises its FY operating income forecast to 66.00 billion yen, up from a previous forecast of 56.80 billion yen.
  • The company now expects net income to be 77.00 billion yen, higher than its previous prediction of 66.30 billion yen.
  • Shimano forecasts net sales to reach 450.00 billion yen, surpassing an earlier estimate of 420.00 billion yen.
  • The dividend is forecasted to be 309.00 yen, compared to a prior figure of 285.00 yen.
  • First half results show a significant drop in segment incomes: Bicycle Components down 42% year-on-year at 24.33 billion yen and Fishing Tackle down 44% year-on-year at 6.65 billion yen.
  • Sales in the first half: Bicycle Components at 162.59 billion yen and Fishing Tackle at 54.07 billion yen.
  • Second quarter results report net sales of 116.33 billion yen, a 15% decrease year-on-year, but above the estimate of 101.31 billion yen.
  • Second quarter operating income was 17.53 billion yen, a 32% decrease year-on-year, but surpassed the estimate of 13.74 billion yen.
  • Second quarter net income came in at 20.02 billion yen, down 34% year-on-year, but exceeded the estimate of 13.5 billion yen.
  • Analyst consensus includes 2 buys, 4 holds, and 3 sells.

Shimano Inc on Smartkarma

Analyst coverage of Shimano Inc on Smartkarma is showing a mixed sentiment. Mark Chadwick‘s recent report titled “Shimano (7309) | Stuck in a Low Gear” highlights the company’s challenges following a slowdown in bike and fishing tackle sales post Covid. Despite an upward revision to full-year operating profit and a small share buyback, the company’s performance may not meet street estimates. The stock has already factored in a positive outlook, leading to valuations that are higher than historical levels.


A look at Shimano Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience5
Momentum5
OVERALL SMART SCORE3.4

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

Shimano Inc has received Smart Score ratings in different categories. With a high Resilience score of 5 and Momentum score of 5, the company is showing strength and stability in the long run. This indicates that Shimano is well-positioned to withstand challenges and continue to perform well in the market. Moreover, with a Growth score of 3, there are promising signs for expansion and development within the company, showing potential for future progress. However, the Value and Dividend scores are rated at 2, suggesting that investors may need to carefully evaluate the company’s valuation and dividend payout policy.

SHIMANO INC. engages in the manufacturing and sale of a variety of products catering to activities like bicycling, snowboarding, fishing, and golf. Their product range includes gears, brake parts for bicycles, as well as rods, reels, and tackles for fishing enthusiasts. The company primarily exports its products to key markets in Asia, Europe, and the United States. With its strong Resilience and Momentum scores, Shimano Inc is likely to maintain its market position and continue to grow steadily in the long term, despite current challenges. Investors should closely monitor the company’s growth strategies and market performance for potential opportunities.


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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Varun Beverages (VBL) Earnings: 2Q Net Income Misses Estimates Despite 26% Growth

By | Earnings Alerts
  • Varun Beverages reported a net income of 12.5 billion rupees for the second quarter.
  • This reflects a 26% increase year-over-year, but it missed the estimated 12.76 billion rupees.
  • The company generated 73.3 billion rupees in revenue, marking a 29% growth from the previous year.
  • However, the revenue was slightly below the estimated 73.44 billion rupees.
  • Total costs for the quarter amounted to 57.1 billion rupees, a 29% increase year-over-year.
  • A dividend of 1.25 rupees per share was declared.
  • Varun Beverages approved a stock split, changing the face value of shares from 5 rupees each to 2 rupees.
  • The stock is currently rated with 17 buys, 4 holds, and 0 sells by analysts.

Varun Beverages on Smartkarma

Analysts on Smartkarma, like Sudarshan Bhandari, are discussing the future prospects of Varun Beverages. In his report titled “What Next for Varun Beverages: The Next Leg of Growth Drivers,” Bhandari expresses a bullish sentiment towards the company’s growth potential. He highlights Varun Beverage’s track record of driving high growth through acquisitions, product portfolio and geographical expansions, and operating leverage. The focus is now on tapping into interesting geographies and products that will propel Varun Beverages to the next level of growth. Bhandari suggests that the company has the potential to replicate success stories like Sting if it can repeat its history of commanding high growth.


A look at Varun Beverages Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience2
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

Varun Beverages, a company that produces and distributes beverages globally, seems to have a promising long-term outlook based on the Smartkarma Smart Scores. With a high Growth score of 5, Varun Beverages is positioned well for future expansion and development in the beverage industry. This signifies strong potential for increasing market share and revenue over time.

Additionally, the company has shown good Momentum with a score of 4, indicating positive market sentiment and potential upward price trends. While Value and Dividend scores are moderate at 2, Varun Beverages demonstrates Resilience with a score of 2, hinting at a solid foundation to weather market volatility and uncertainties.


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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Diageo Plc (DGE) Earnings: FY Net Sales Meet Estimates, Operating Profit Surpasses Expectations

By | Earnings Alerts
  • Net Sales: $20.27 billion, down 1.4% year-over-year, meeting the estimate of $20.35 billion.
  • Regional Net Sales:
    • North America: $7.91 billion, down 2.5% year-over-year.
    • Europe: $4.80 billion, up 12% year-over-year.
    • Asia Pacific: $3.82 billion, down 0.6% year-over-year.
    • Africa: $1.78 billion, down 13% year-over-year.
    • Latin America & Caribbean: $1.84 billion, down 15% year-over-year.
  • Organic Net Sales: Down 1%.
  • Organic Volume Growth: Down 4%, against an estimate of a 3.62% decline.
  • Adjusted Operating Profit: $5.95 billion, down 5.8% year-over-year, missing the estimate of $6.08 billion.
  • Operating Profit Before Exceptional Items:
    • North America: $3.24 billion, up 0.4% year-over-year.
    • Europe: $1.38 billion, up 5.1% year-over-year.
    • Asia Pacific: $1.06 billion, down 3.7% year-over-year.
    • Africa: $131 million, down 55% year-over-year.
    • Latin America & Caribbean: $502 million, down 36% year-over-year.
  • Total Operating Profit: $6.00 billion, up 8.2% year-over-year, beating the estimate of $5.75 billion.
  • Dividend Per Share: $1.0348.
  • Final Dividend Per Share: 62.98 cents.
  • Basic EPS: $1.732, down from $1.963 year-over-year.
  • 2025 Forecast: Capital expenditure expected to be $1.3 billion to $1.5 billion.
  • Comments:
    • Took actions to manage inventory issues in the Latin America & Caribbean segment.
    • Challenging consumer environment expected to persist from fiscal ’24 into fiscal ’25.
  • Analyst Ratings: 11 buys, 8 holds, and 6 sells.

A look at Diageo Plc Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
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

Diageo Plc, a company known for producing, distilling, and marketing alcoholic beverages like vodkas, whiskeys, tequilas, gins, and beer, has a mixed outlook according to Smartkarma Smart Scores. While it scores moderately in Growth and Dividend factors with a score of 4 and 3 respectively, it lags behind in Value and Resilience with scores of 2 each. In terms of momentum, the company scores a 3, indicating a stable trend in the near future. Considering these scores, investors may want to closely monitor Diageo Plc‘s performance to assess its long-term potential.

Looking at the overall Smartkarma Smart Scores for Diageo Plc, it appears that the company is positioned decently for future growth and income generation. With a focus on improving its Value and Resilience scores, Diageo could potentially enhance its attractiveness to investors. The Growth and Dividend scores showcase positive aspects that investors can leverage, while the Momentum score suggests a steady trajectory. By addressing areas of improvement highlighted by the Smart Scores, Diageo Plc may solidify its long-term position in the 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.
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Murata Manufacturing (6981) Earnings Miss Estimates Despite Strong First Quarter Performance

By | Earnings Alerts
  • Murata forecasts full-year net sales of 1.70 trillion yen, missing the 1.77 trillion yen estimate.
  • Full-year operating income is expected to be 300.00 billion yen, lower than the 344.41 billion yen estimate.
  • Full-year net income remains projected at 235.00 billion yen, below the 269.41 billion yen estimate.
  • The full-year dividend forecast is steady at 54.00 yen, slightly less than the 55.17 yen estimate.
  • First half operating income forecast is 154.00 billion yen.
  • First half net income is projected at 120.00 billion yen.
  • First half net sales forecast stands at 852.00 billion yen.
  • For the first quarter, Murata’s operating income was 66.38 billion yen, missing the 72.63 billion yen estimate.
  • First quarter net income reached 66.37 billion yen, exceeding the 57.91 billion yen estimate.
  • First quarter net sales were 421.71 billion yen, surpassing the 407.37 billion yen estimate.
  • Murata has 19 buy ratings, 3 hold ratings, and no sell ratings.

A look at Murata Manufacturing Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience4
Momentum5
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 for Murata Manufacturing, the company shows a mixed long-term outlook across different factors. With moderate scores in Value, Dividend, and Growth, Murata Manufacturing may not be considered a standout in these areas. However, the company’s high scores in Resilience and Momentum paint a more positive picture. A strong Resilience score indicates the company’s ability to weather uncertainties and challenges, while a high Momentum score suggests positive market sentiment and upward stock price movement.

Murata Manufacturing Company, Ltd., known for its ceramic applied electronic components, may benefit from its resilient nature and strong market momentum in the long run. Despite average scores in Value, Dividend, and Growth, the company’s solid performance in terms of Resilience and Momentum could position it well for future growth and stability in the ever-changing market 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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NEC Corp (6701) Earnings: 1Q Operating Income Surpasses Estimates Despite Net Loss

By | Earnings Alerts
  • NEC’s operating income for Q1 2024 was 4.54 billion yen, beating expectations, and reversing a loss of 8.13 billion yen from the previous year.
  • The expected operating income was a loss of 222.8 million yen for this quarter.
  • NEC reported a net loss of 5.84 billion yen, a 21% improvement compared to last year, where the net loss was higher.
  • The estimated net loss for this quarter was 471 million yen.
  • NEC’s net sales for Q1 2024 were 690.30 billion yen, a slight decrease of 2.3% year-over-year.
  • Net sales were slightly above the estimate of 689.11 billion yen.
  • For 2025, NEC forecasts net sales to be 3.37 trillion yen, close to the estimate of 3.42 trillion yen.
  • The company expects to maintain a dividend of 140.00 yen per share, nearly matching the estimated 140.77 yen per share.
  • Analyst recommendations include 11 buy ratings, 2 hold ratings, and no sell ratings for NEC.

NEC Corp on Smartkarma

Analyst coverage of NEC Corp on Smartkarma reveals positive sentiments towards the company’s advancements in generative AI. Scott Foster, in the report “Generative AI (Part 2),” highlights NEC’s AI supercomputer and Japanese large-language models as key drivers for long-term product quality and competitiveness. The introduction of generative AI into specific business solutions is expected to enhance NEC’s offerings in various sectors such as telecom, social infrastructure, aerospace, and national security.

In another report by Scott Foster, titled “Generative AI Is the Spark, Not the Driver,” the uptrend in NEC Corp‘s shares is attributed to the growing interest in AI technologies. The company’s efficient profit gains and successful restructuring efforts have been well-received by investors, reflected in a rising P/E ratio. With management targeting sales growth in generative AI, there is optimism for NEC’s potential in the software market, despite the moderate profit margins which show room for improvement.


A look at NEC Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience3
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

NEC Corp, a global provider of computers, telecommunications equipment, and software, has garnered positive ratings in several key areas according to Smartkarma Smart Scores. With a strong momentum score of 5, NEC Corp is thriving in terms of market performance and investor sentiment. This suggests that the company is well-positioned for future growth and innovation.

In addition, NEC Corp has received solid scores in value, growth, resilience, and dividend categories, indicating a well-rounded outlook. Investors may view NEC Corp as a reliable investment option with promising potential for long-term gains based on these scores. With its diverse product offerings and global presence, NEC Corp continues to be a notable player in the technology 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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Ana Holdings (9202) Earnings: Q1 Operating Income Falls Short Amid Forecast Challenges

By | Earnings Alerts
  • Operating Income: ANA reported 30.35 billion yen in operating income for Q1, which is a 31% drop compared to last year. The estimate was 40.06 billion yen.
  • Net Income: The net income for Q1 stands at 24.71 billion yen, down 19% year-over-year. Interestingly, it slightly surpassed the estimate of 24.41 billion yen.
  • Net Sales: ANA’s net sales increased by 12% year-over-year to reach 516.78 billion yen, exceeding the estimate of 508.49 billion yen.
  • 2025 Full Year Forecast:
    • Operating income is projected to be 170.00 billion yen, against an estimate of 190.19 billion yen.
    • Net income is forecasted at 110.00 billion yen, below the estimate of 125.93 billion yen.
    • Net sales are expected to be 2.19 trillion yen, just shy of the 2.21 trillion yen estimate.
    • Dividend is estimated to be 50.00 yen per share, compared to the market estimate of 57.46 yen.
  • Analyst Ratings:
    • 7 analysts have given a ‘buy’ rating.
    • 6 analysts have given a ‘hold’ rating.
    • 1 analyst has given a ‘sell’ rating.

Ana Holdings on Smartkarma

Ana Holdings has received a significant upgrade in analyst coverage on Smartkarma by Neil Glynn. In the report titled “ANA Holdings – Big Upgrade with Big Read Across for JAL,” Glynn highlights the company’s impressive performance, upgrading its FY24 EBIT guidance by 58% following the third quarter. The upgrade comes as higher revenues offset increased costs, leading to a revised profit guidance upwards to Β₯190bn, in line with consensus estimates. The improved outlook is primarily driven by higher revenues in Air Transportation, resulting in a substantial upgrade of Β₯60bn in EBIT.

This positive assessment not only benefits ANA Holdings but also has a significant read across for JAL, where a similar upgrade is expected in the FY24 EBIT guidance. Glynn predicts a FY24 EBIT of Β₯177bn, surpassing both consensus estimates of Β₯142bn and the initial guidance of Β₯130bn. The analyst coverage on Smartkarma underscores the promising outlook for both ANA Holdings and its industry peer, JAL, based on their financial performance and growth prospects in the air transportation sector.


A look at Ana Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum2
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

ANA Holdings Inc, a provider of air transportation-related services, shows a promising long-term outlook based on the Smartkarma Smart Scores. With a solid overall score, the company demonstrates strength in growth prospects, indicating potential for expansion and development in the future. While the momentum score is slightly lower, the company’s resilience, value, and dividend scores suggest stability and reliability in its operations.

ANA Holdings Inc provides a range of air transportation services, including scheduled and unscheduled passenger flights, air courier services, aircraft parts sales, and travel arrangement services. The company’s balanced scores across various factors position it well for sustained performance and growth in the coming years, making it an interesting prospect for investors seeking a combination of growth opportunities and stability in the aviation 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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BP PLC (BP/) Earnings: 2Q Adjusted EBIT Misses Estimates Despite Strong Operating Cash Flow

By | Earnings Alerts





  • Adjusted EBIT: $5.41 billion (Estimate: $5.52 billion)
  • Adjusted Oil Production & Operations PBIT: $3.09 billion (Estimate: $3.33 billion)
  • Adjusted Gas & Low Carbon Energy PBIT: $1.40 billion (Estimate: $1.44 billion)
  • Adjusted Other Businesses & Corporate PBIT: Loss of $158 million (Estimate: Loss of $215 million)
  • Adjusted Customers & Products PBIT: $1.15 billion (Estimate: $1.04 billion)
  • Adjusted Net Income: $2.76 billion (Estimate: $2.69 billion)
  • Capital Expenditure: $3.46 billion (Estimate: $3.8 billion)
  • Organic Capex: $3.59 billion
  • Operating Cash Flow: $8.10 billion (Estimate: $6.9 billion)
  • Net Debt: $22.61 billion (Estimate: $23.91 billion)
  • Net Debt Including Leases: $33.20 billion (Estimate: $34.26 billion)
  • Debt Gearing: 21.6% (Estimate: 22.5%)
  • Adjusted EPS: 16.61 cents (Estimate: 15.86 cents)
  • Dividend Per Share: 8.000 cents (Estimate: 7.800 cents)
  • Analyst Ratings: 17 buys, 5 holds, 1 sell



BP PLC on Smartkarma

Analysts on Smartkarma, like Suhas Reddy, are closely following BP PLC amidst ongoing challenges. In their recent report titled “Earnings Preview: BP’s Woes Continue: Weak Refining Margins to Squeeze Earnings,” concerns over lower refining margins and weak oil trading were raised. The report highlights BP’s expectations of facing USD 1-2 billion in impairments, with potential relief from improved oil production realizations. However, the company foresees lower refining margins and weak oil trading impacting earnings, with a contraction in refining margin projected to reduce earnings by USD 500-700 million. Additionally, BP is considering impairments related to the ongoing review of its Gelsenkirchen refinery in Germany. Despite projecting stable oil output, a slight decrease in gas production, and low-carbon energy output, BP acknowledges the challenges ahead.


A look at BP PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
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

BP plc, an oil and petrochemicals company, has garnered positive scores in several key areas according to Smartkarma Smart Scores. With a strong rating for Growth and Dividend, the company is positioned well for long-term success. Additionally, its Resilience score indicates stability in the face of challenges. While Value and Momentum scores are slightly lower, the overall outlook for BP PLC appears promising.

BP plc explores for oil and natural gas, refines petroleum products, generates solar energy, and manufactures chemicals like terephthalic acid and polyethylene. The company’s high Growth and Dividend scores reflect a positive trajectory for investors seeking lasting returns. With a diverse portfolio of products and a focus on sustainability through solar energy, BP PLC seems well-equipped to navigate the evolving energy 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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Nippon Sanso Holdings (4091) Earnings Surpass 1Q Estimates with 18% Growth in Operating Income

By | Earnings Alerts
  • Strong Operating Income: Nippon Sanso reported a 47.98 billion yen operating income for Q1, an increase of 18% year-over-year, surpassing the estimate of 43.35 billion yen.
  • Rising Net Income: Q1 net income reached 29.09 billion yen, up 18% year-over-year, beating the estimate of 27.05 billion yen.
  • Growth in Net Sales: The company’s net sales for Q1 were 329.27 billion yen, which is a 6.6% increase from the previous year, exceeding the 313.72 billion yen estimate.
  • 2025 Forecast:
    • Operating Income: Expected to be 177.00 billion yen, slightly below the estimate of 178.48 billion yen.
    • Net Income: Projected at 105.00 billion yen, under the estimate of 109.59 billion yen.
    • Net Sales: Anticipated to be 1.30 trillion yen, matching the estimate.
    • Dividend: Expected to be 48.00 yen, nearly in line with the estimate of 48.47 yen.
  • Market Recommendations: The stock has 3 buy recommendations, 5 hold recommendations, and 0 sell recommendations.

A look at Nippon Sanso Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
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

Analysts using the Smartkarma Smart Scores system have given Nippon Sanso Holdings an overall positive outlook, with a combination of moderate to high scores across various factors. The company achieved a strong score of 4 for Growth, indicating promising prospects for expansion and development in the long term. This suggests that Nippon Sanso Holdings is well-positioned to capitalize on evolving market trends and potentially increase its market share.

While the company received average scores for Value and Momentum, with scores of 3 each, its lower scores of 2 for Dividend and Resilience may raise some concerns among investors. This indicates that Nippon Sanso Holdings may need to focus on improving its dividend payouts and fortifying its resilience to economic challenges. Overall, based on the Smartkarma Smart Scores, Nippon Sanso Holdings seems to have a positive long-term outlook, especially in terms of growth potential.

###Summary: Nippon Sanso Holdings produces various kinds of industrial gases including oxygen, argon, and nitrogen. The Company also manufactures frozen foods and thermos.###


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.


 

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

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  • βœ“ Unlimited Research Summaries
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