Category

Earnings Alerts

Mitsubishi UFJ Financial (MUFG) (8306) Earnings: 1Q Net Income Surges to 555.89 Billion Yen, Exceeding Estimates

By | Earnings Alerts
  • MUFG 1Q Net Income: 555.89 billion yen, beating the estimate of 410.89 billion yen.
  • 2025 Year Forecast: MUFG still sees a dividend of 50.00 yen, slightly above the estimate of 49.99 yen.
  • Analyst Ratings: 13 buys, 5 holds, 0 sells.
  • Comparisons to Past Results: All comparisons are based on values reported by the company’s original disclosures.

Mitsubishi UFJ Financial (MUFG) on Smartkarma



Analyzing the insights on Mitsubishi UFJ Financial (MUFG) by Sumeet Singh on Smartkarma, it is highlighted that MUFG is strategically looking to sell at least US$20bn worth of cross-shareholdings, albeit at a gradual pace. Singh’s research delves into MUFG’s extensive stake of over US$100m in around 47 listed Japanese stocks, emphasizing the potential for further selldowns in various companies within its portfolio. This move signifies a shift in MUFG’s investment focus and a strategic realignment of its holdings.

Sumeet Singh‘s research report, titled “MUFG Cross-Shareholding – At Least US$20bn of Cross-Shareholding to Sell, Taking It Slow,” provides valuable insights into the financial strategies of Mitsubishi UFJ Financial, shedding light on the significance of these potential selldowns. With a bullish leaning sentiment towards MUFG’s approach, the analysis offers investors a glimpse into the company’s future plans and possible reshaping of its investment portfolio within the Japanese market.



A look at Mitsubishi UFJ Financial (MUFG) Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience5
Momentum5
OVERALL SMART SCORE4.2

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, Mitsubishi UFJ Financial (MUFG) is positioned for a positive long-term outlook. With a strong Value score of 4, the company is deemed to have good value potential. Alongside this, MUFG scores well in Growth with a score of 4, indicating promising future growth prospects. The company also demonstrates resilience and momentum, scoring 5 in both categories. This suggests that MUFG shows stability in turbulent times and has strong upward momentum.

Mitsubishi UFJ Financial Group, Inc. (MUFG), formed through the merger of Mitsubishi Tokyo Financial Group and UFJ Holdings, offers various financial and investment services ranging from commercial banking to asset management. With solid scores across different factors, MUFG seems poised for a favorable outlook, supported by its value, growth, resilience, and momentum metrics.


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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Saudi Basic Industries (SABIC) Earnings: 2Q Profit Surges 85% to Exceed Estimates

By | Earnings Alerts
  • Profit: SABIC reported a profit of 2.18 billion riyals, an 85% increase year-on-year, exceeding the estimate of 859.5 million riyals.
  • Revenue: Revenue stood at 35.72 billion riyals, a 4.8% increase year-on-year, surpassing the estimate of 33.86 billion riyals.
  • Operating Profit: Operating profit was 2.1 billion riyals, a 28% increase year-on-year, higher than the estimate of 1.7 billion riyals.
  • EPS (Earnings Per Share): EPS came in at 0.73 riyals, beating the estimate of 0.44 riyals.
  • EBITDA: EBITDA was 5.70 billion riyals.
  • Free Cash Flow: Negative free cash flow of 1.44 billion riyals.
  • Comments on Capex: SABIC maintains a ‘disciplined approach’ in managing capital expenditure (Capex).
  • Capex Spending: Sees 2024 Capex spending at the lower range of $4 billion to $5 billion.
  • Market Sentiment: Most petrochemical sectors showed positive sentiment in the second quarter.
  • Dividend Commitment: SABIC is committed to keeping stable or growing dividends.
  • Analyst Ratings: 9 buy, 6 hold, 2 sell ratings from analysts.

A look at Saudi Basic Industries Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth2
Resilience4
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, Saudi Basic Industries Corporation (SABIC) shows strong fundamentals for long-term growth and stability. With a top score of 5 in Value, it indicates the company is currently undervalued compared to its actual worth. Alongside a respectable score of 4 in Dividend, investors can expect consistent returns over time. However, the company lags in Growth with a score of 2, suggesting slower expansion prospects. Nevertheless, SABIC’s high scores of 4 in Resilience and Momentum highlight its ability to weather market fluctuations and maintain positive upward momentum, respectively.

SABIC, known for its production of chemicals and steel, appears to be a lucrative investment opportunity for those seeking value and stability. The company’s robust Value and Dividend scores reveal its potential to deliver solid returns to investors while maintaining resilience and momentum in the market. Although Growth may be a bit subdued, SABIC’s diversified product range positions it well for long-term 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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Kyowa Kirin Co Ltd (4151) Earnings: FY Net Income Forecast Boosted, Beats Estimates

By | Earnings Alerts
  • Kyowa Kirin raises net income forecast to 68.00 billion yen, up from the initial 63.00 billion yen and exceeding the estimate of 66.56 billion yen.
  • Net sales forecast updated to 492.00 billion yen, higher than the previous 473.00 billion yen and above the estimate of 480.3 billion yen.
  • Dividend forecast remains unchanged at 58.00 yen, slightly above the estimate of 57.75 yen.
  • First half core operating profit reached 44.14 billion yen, marking an 18% increase year over year.
  • Second quarter net income soared to 23.15 billion yen, significantly higher than the previous year’s 8.89 billion yen and surpassing the estimate of 16.15 billion yen.
  • Second quarter net sales were 127.41 billion yen, representing a 21% year-over-year increase and beating the estimate of 117.16 billion yen.
  • Analyst recommendations included 7 buys, 5 holds, and 0 sells.

Kyowa Kirin Co Ltd on Smartkarma



Analyst coverage of Kyowa Kirin Co Ltd on Smartkarma shows positive sentiments regarding recent initiatives to accelerate long-term growth. Tina Banerjee‘s report highlights Kyowa Kirin’s partnership with Bridgebio for infigratinib in Japan and enrolling the first patient in a Phase 2 trial for tivozanib eye drops for DME. Despite higher R&D expenses affecting near-term profit, Kyowa Kirin’s collaboration with Bridgebio on exclusive licenses and the steady growth of its top-selling drug Crysvita are seen as key drivers of future success.



A look at Kyowa Kirin Co Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience4
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 Smartkarma Smart Scores, Kyowa Kirin Co Ltd is positioned for long-term success. With high marks in Growth, Resilience, and Momentum, the company displays strong potential for expansion, adaptability in changing conditions, and positive market performance. These factors indicate a promising outlook for investors seeking sustainable growth and stability in their portfolio.

Kyowa Hakko Kirin Co.,Ltd., a pharmaceutical company focusing on innovative products like genetically engineered proteins, anti-anemia agents, and glycoproteins, positions itself as a forward-thinking player in the industry. With balanced scores across Value and Dividend factors, Kyowa Kirin Co Ltd proves to be a compelling choice for investors looking for a blend of growth opportunities and income potential in the pharmaceutical 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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Astellas Pharma (4503) Earnings: 1Q Operating Income Falls Short of Estimates Despite Strong Sales Growth

By | Earnings Alerts
  • Operating Income: 50.66 billion yen, up 11% year-over-year, missing the estimate of 54.22 billion yen.
  • Net Income: 37.60 billion yen, up 14% year-over-year, vastly exceeding the estimate of 15.97 billion yen.
  • Net Sales: 473.12 billion yen, up 26% year-over-year, beating the estimate of 409.76 billion yen.
  • Betanis/Myrabetriq/Betmiga Sales: 46.1 billion yen, down 6.3% year-over-year, but surpassing the estimate of 34.79 billion yen.
  • Prograf Sales: 53.9 billion yen, up 9.8% year-over-year, exceeding the estimate of 42.64 billion yen.
  • Xtandi Sales: 224.2 billion yen, up 29% year-over-year, outperforming the estimate of 199.47 billion yen.
  • Research & Development (R&D) Expenses: 86.8 billion yen, up 34% year-over-year, exceeding the estimate of 74.46 billion yen.
  • 2025 Year Forecast:
    • Betanis/Myrabetriq/Betmiga Sales: Forecasted at 118.0 billion yen, lower than the estimate of 126.29 billion yen.
    • Prograf Sales: Forecasted at 191.8 billion yen, exceeding the estimate of 184.37 billion yen.
    • Xtandi Sales: Forecasted at 757.0 billion yen, slightly below the estimate of 770.64 billion yen.
    • Operating Income: Forecasted at 48 billion yen.
    • Net Income: Forecasted at 30 billion yen, significantly below the estimate of 46.64 billion yen.
    • Net Sales: Forecasted at 1.65 trillion yen, slightly below the estimate of 1.7 trillion yen.
    • Dividends: Forecasted at 74 yen, slightly below the estimate of 74.79 yen.
    • FX Assumptions: 145 yen/USD, 155 yen/EUR.
  • Comments:
    • Sales increased for prostate cancer treatment Xtandi, urothelial cancer treatment Padcev, and acute myeloid leukemia treatment Xospata.
    • Recent launches of treatments VEOZAH and IZERVAY also contributed to the increase in sales.
    • R&D expenses increased due to exchange rates and investment in Primary Focus areas and strengthening of R&D functions.
  • Analyst Ratings: 8 buy ratings, 8 hold ratings, 1 sell rating.

Astellas Pharma on Smartkarma

On Smartkarma, investment analyst Tina Banerjee recently published a research report on Astellas Pharma (4503 JP) titled “Astellas Pharma (4503 JP): Fx Drives FY24 Revenue; Impairment Loss Dents Profits; Pain to Continue.” In her bearish analysis, she highlighted that for FY25, Astellas Pharma is forecasting only 3% revenue growth. Furthermore, the company expects a 10% decline in core operating profit and a significant 17% decrease in net profit. Despite a Β₯85B increase in revenue from FY23 to FY24, the operating and net profits suffered a significant decline of over 80% due to amortization and impairment losses on intangible assets. Astellas Pharma plans to adjust its accounting policy to stabilize core operating and net profits in FY25.


A look at Astellas Pharma Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth2
Resilience2
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

Based on the Smartkarma Smart Scores, Astellas Pharma‘s long-term outlook appears promising. The company excels in dividend payouts, receiving a score of 5, which indicates a strong commitment to rewarding its investors. Additionally, Astellas Pharma demonstrates a solid momentum with a score of 4, suggesting positive growth potential in the future. While the company scores lower in terms of growth and resilience, with scores of 2 for both factors, its value proposition remains steady at a score of 3.

Astellas Pharma Inc. is a leading pharmaceutical company known for its focus on therapeutic areas such as Urology, Immunology, Oncology, and Neuroscience. With a workforce of over 17,000 employees worldwide, the company conducts research, development, manufacturing, and marketing of prescription drugs across various regions, including the US, Europe, and Asia. Astellas aims to address critical medical needs through its innovative treatments in fields like transplantation, infectious diseases, and metabolic disorders.


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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BAE Systems PLC (BA/) Earnings: FY EPS Forecast Boosted, Sales and EBIT Expectations Raised

By | Earnings Alerts
  • Boost in EPS Forecast: BAE has raised its full-year underlying EPS forecast to a range of +7% to +9%, up from the previously projected +6% to +8%.
  • Sales Growth: Expected sales growth is now between +12% and +14%, which is an increase from the previous forecast of +10% to +12%.
  • Ebit Increase: BAE anticipates underlying Ebit growth of +12% to +14%, compared to the earlier forecast of +11% to +13%.
  • Free Cash Flow: Forecasted to be above GBP1.5 billion, up from the prior estimate of above GBP1.3 billion with an estimated value of GBP1.53 billion.
  • First Half Results:
    • Underlying Ebit: GBP1.39 billion, up 11% year-over-year (y/y), beating the estimate of GBP1.37 billion.
    • Component Performance:
      • Electronic Systems: Underlying Ebit of GBP473.0 million (slightly below the estimate of GBP478.6 million).
      • Platforms & Services: Underlying Ebit of GBP216.0 million, beating the estimate of GBP186.3 million.
      • Air: Underlying Ebit of GBP446.0 million (slightly below the estimate of GBP452.5 million).
      • Maritime: Underlying Ebit of GBP228.0 million, exceeding the estimate of GBP216.2 million.
      • Cyber & Intelligence: Underlying Ebit of GBP101.0 million, beating the estimate of GBP97.3 million.
      • HQ: Underlying Ebit loss of GBP71.0 million (larger than the estimated loss of GBP64.8 million).
  • EPS Performance: Underlying EPS was 31.4p versus 29.6p y/y, surpassing the estimate of 30.5p.
  • Sales Results: Total sales reached GBP13.40 billion, up 11% y/y, higher than the estimate of GBP13.08 billion.
    • Electronic Systems: Sales of GBP3.38 billion, beating the estimate of GBP3.18 billion.
    • Platforms & Services: Sales of GBP2.09 billion, up 10% y/y, above the estimate of GBP2.0 billion.
    • Air: Sales of GBP4.01 billion, exceeding the estimate of GBP3.92 billion.
    • Maritime: Sales of GBP2.93 billion, surpassing the estimate of GBP2.8 billion.
    • Cyber & Intelligence: Sales of GBP1.18 billion, slightly above the estimate of GBP1.16 billion.
    • HQ: Sales of GBP85.0 million, well below the estimate of GBP220.8 million.
  • Operating Profit: Reached GBP1.30 billion, up 5.1% y/y, matching the estimate.
  • Dividend: Interim dividend per share was 12.4p, slightly below the estimate of 12.6p.
  • Cash Flow Concerns:
    • Free Cash Flow: GBP219 million, down 80% y/y, below the estimate of GBP226.9 million.
    • Net Operating Cash Flow: GBP757 million, down 49% y/y, below the estimate of GBP848 million.
  • Analyst Ratings: 14 buys, 7 holds, and 2 sells.

A look at BAE Systems PLC Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience3
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

BAE Systems PLC, a leading defense and aerospace company, shows a promising long-term outlook based on Smartkarma Smart Scores. With a solid Growth score of 4, the company is positioned for future expansion and development. Additionally, BAE Systems demonstrates strong Momentum with a score of 4, indicating consistent positive performance trends. Its Resilience score of 3 signifies a stable and robust operational framework, showcasing the company’s ability to weather uncertainties.

Moreover, BAE Systems maintains a respectable Dividend score of 3, highlighting its commitment to providing returns to shareholders. Although the Value score is rated at 2, the company’s overall outlook remains optimistic, supported by its core focus on developing, delivering, and supporting advanced defense and aerospace systems for clients worldwide.

### BAE Systems plc develops, delivers, and supports advanced defense and aerospace systems. The Group manufactures military aircraft, surface ships, submarines, radar, avionics, communications, electronics, and guided weapon systems. BAE Systems services clients located throughout the world. ###


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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Barclays PLC (BARC) Earnings: 2Q Investment Bank Revenue Surpasses Estimates

By | Earnings Alerts
  • Investment Bank:
    • Revenue: GBP 3.02 billion (estimate: GBP 2.89 billion)
    • FICC Revenue: GBP 1.15 billion (estimate: GBP 1.24 billion)
    • Equities Revenue: GBP 696 million (estimate: GBP 640.3 million)
  • Total Income: GBP 6.32 billion (estimate: GBP 6.3 billion)
  • Barclays UK:
    • Revenue: GBP 1.89 billion (estimate: GBP 1.81 billion)
    • UK Personal Banking Revenue: GBP 1.17 billion (estimate: GBP 1.12 billion)
    • UK Barclaycard Consumer Revenue: GBP 228 million (estimate: GBP 236.7 million)
    • UK Business Banking Revenue: GBP 485 million (estimate: GBP 464.1 million)
    • UK Corporate Bank Revenue: GBP 443 million (estimate: GBP 431.7 million)
  • Private Bank and Wealth Management: Revenue: GBP 320 million (estimate: GBP 312.9 million)
  • US Consumer Bank: Revenue: GBP 819 million (estimate: GBP 854.3 million)
  • Net Interest Income: GBP 3.06 billion (estimate: GBP 2.97 billion)
  • Pretax Profit: GBP 1.94 billion (estimate: GBP 1.64 billion)
  • Attributable Profit: GBP 1.24 billion (estimate: GBP 975.6 million)
  • Common Equity Tier 1 Ratio: 13.6% (estimate: 13.7%)
  • Cost to Income Ratio: 63%
  • Total Deposits: GBP 557.5 billion (estimate: GBP 550.82 billion)
  • Risk-weighted Assets: GBP 351.4 billion (estimate: GBP 349.25 billion)
  • Total Operating Expenses: GBP 4.01 billion (estimate: GBP 4.02 billion)
  • Analyst Consensus: 14 buys, 6 holds, 1 sell

A look at Barclays PLC Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth5
Resilience5
Momentum5
OVERALL SMART SCORE4.8

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

Barclays PLC, a prominent global financial services provider, has garnered high scores across the board on the Smartkarma Smart Scores system. With top marks in Value, Growth, Resilience, and Momentum, Barclays appears to be well-positioned for long-term success. The company’s strong Value score indicates that it is trading at an attractive price relative to its intrinsic value, offering potential for solid returns. In addition, Barclays’ high Growth score suggests promising prospects for future expansion and profitability. Coupled with top scores in Resilience and Momentum, Barclays PLC seems poised to weather market fluctuations and maintain its positive trajectory.

As a diversified financial institution offering a range of services including retail banking, credit cards, investment banking, and wealth management, Barclays PLC‘s solid Smart Scores underscore its overall positive outlook. With a strong emphasis on value, growth, resilience, and momentum, Barclays appears to be in a robust position for sustained success in the long run, making it an intriguing prospect for investors seeking stability and growth potential in the financial 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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West Japan Railway Co (9021) Earnings: 1Q Reports Surpass Estimates with Operating Income Up 12% YOY

By | Earnings Alerts
  • Operating Income: JR West’s operating income for the first quarter is 58.23 billion yen. This is a 12% increase from the previous year, beating estimates of 53.53 billion yen.
  • Net Income: The company’s net income is reported at 38.27 billion yen, which is a 15% increase year-over-year.
  • Net Sales: Net sales amounted to 402.78 billion yen, showing a 9.1% increase year-over-year and exceeding the estimate of 390.17 billion yen.
  • 2025 Forecast:
    • Operating income is projected to be 170.00 billion yen, slightly below the estimate of 174.66 billion yen.
    • Net income is forecasted at 100.00 billion yen, just under the estimate of 102.59 billion yen.
    • Net sales are expected to reach 1.72 trillion yen, close to the estimate of 1.73 trillion yen.
    • The dividend is projected to be 72.00 yen, lower than the estimated 74.50 yen.
  • Analyst Ratings: Currently, there are 4 buy ratings, 6 hold ratings, and 1 sell rating for JR West.

West Japan Railway Co on Smartkarma

Analysts on Smartkarma, such as David Blennerhassett and Travis Lundy, are closely covering West Japan Railway Co (9021 JP). Blennerhassett’s analysis highlights the company’s biggish buyback announcement, suggesting a potential opportunity for investors to buy on dips rather than chasing the stock. On the other hand, Lundy notes that JR West’s shareholder structure could significantly impact the effectiveness of the large-ish buyback by West Japan Railway Co, following the announcement of positive financial results and an increased dividend.

Both analysts emphasize different aspects of the company’s recent developments and provide varying sentiments towards West Japan Railway Co. Blennerhassett’s cautious approach suggests a range trade strategy, while Lundy’s analysis delves into the potential impact of the buyback based on the shareholder dynamics. Investors interested in the company can find detailed insights and research reports by these analysts on Smartkarma, shedding light on the current market sentiment and investment opportunities surrounding West Japan Railway Co.


A look at West Japan Railway Co Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience2
Momentum3
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

West Japan Railway Co, a leading provider of rail transportation services in various regions of Japan, has received a mixed outlook based on the Smartkarma Smart Scores. While the company shows strong potential for growth with a score of 4 in that category, its resilience score of 2 suggests some potential vulnerabilities. The scores for value, dividend, and momentum all fall in the middle range at 3. Overall, West Japan Railway Co‘s diversified business offerings, which include managing real estate, shopping centers, hotels, and leisure services, position it well for future expansion.

With its extensive shinkansen network covering key areas like Kyoto and Osaka, West Japan Railway Co stands as a crucial player in Japan’s transportation sector. While the company demonstrates solid growth prospects, investors may want to consider its resilience factor and overall market momentum. As West Japan Railway Co continues to innovate and expand its services, its ability to navigate challenges and sustain growth will be key factors to monitor for long-term 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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Haleon (HLN) Earnings: 1H Revenue Misses Estimates Despite Strong Oral Health Performance

By | Earnings Alerts
  • Haleon’s 1H organic revenue growth was 3.5%, a slight miss from the estimate of 3.54%.
  • Oral Health organic revenue grew by 9.9%, beating the estimate of 9.56%.
  • Pain Relief organic revenue fell by 4.4%, missing the estimate of -2.9%.
  • VMS organic revenue increased by 9.2%, above the estimate of 8.61%.
  • Respiratory Health organic revenue declined by 2.3%, below the estimate of -0.78%.
  • Digestive Health & Other organic revenue rose by 4.9%, exceeding the estimate of 2.73%.
  • North America organic revenue decreased by 1.3%, missing the estimate of -0.82%.
  • APAC organic revenue grew by 3.5%, in line with the estimate of 3.35%.
  • EMEA & LatAm organic revenue increased by 7.9%, topping the estimate of 7.14%.
  • Total revenue was GBP5.69 billion, slightly above the estimate of GBP5.68 billion.
  • Oral Health revenue was GBP1.68 billion, marginally above the estimate of GBP1.67 billion.
  • VMS revenue reached GBP857 million, higher than the estimate of GBP848.5 million.
  • Pain Relief revenue was GBP1.30 billion, surpassing the estimate of GBP1.27 billion.
  • Respiratory Health revenue was GBP788 million, slightly below the estimate of GBP801.7 million.
  • Digestive Health and Other revenue amounted to GBP1.06 billion, above the estimate of GBP1.03 billion.
  • North America revenue was GBP1.96 billion, just below the estimate of GBP1.97 billion.
  • EMEA & LatAm revenue was GBP2.42 billion, exceeding the estimate of GBP2.38 billion.
  • APAC revenue matched the estimate at GBP1.32 billion.
  • Volume decreased by 0.8%, compared to an estimate of -0.67%.
  • Pricing increased by 4.3%, slightly above the estimate of 4.2%.
  • Adjusted operating profit was GBP1.29 billion, exceeding the estimate of GBP1.27 billion.
  • North America adjusted operating profit was GBP416 million, below the estimate of GBP464.8 million.
  • EMEA & LatAm adjusted operating profit was GBP627 million, above the estimate of GBP553.7 million.
  • APAC adjusted operating profit was GBP306 million, higher than the estimate of GBP301.4 million.
  • Adjusted operating margin was 22.7%, slightly better than the estimate of 22.3%.
  • North America adjusted operating margin was 21.3%, compared to the previous year’s 23% and below the estimate of 23.6%.
  • EMEA & LatAm adjusted operating margin was 25.9%, higher than last year’s 23.3% and the estimate of 23.2%.
  • APAC adjusted operating margin stood at 23.2%, matching the previous year’s and above the estimate of 22.8%.
  • Adjusted EPS was 9.0p, beating the estimate of 8.8p.
  • Free cash flow was GBP831 million.
  • Pretax profit was GBP996 million, up 3.8% year-over-year, and slightly above the estimate of GBP992.3 million.
  • Forecast for the year: Still sees organic revenue growth between 4% and 6%, with an estimate of 4.75%.
  • Updating Guidance for FY2024, expects high-single-digit organic operating profit growth.
  • Starts a share buyback program up to Β£185 million.
  • 3-year Β£300 million productivity program is on track, delivering efficiencies.
  • Launches an on-market share buyback program today.
  • Analyst recommendations: 12 buys, 6 holds, 1 sell.

    A look at Haleon Smart Scores

    FactorScoreMagnitude
    Value3
    Dividend2
    Growth3
    Resilience2
    Momentum4
    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

    Based on the Smartkarma Smart Scores, Haleon’s long-term outlook appears positive overall, with strong momentum and a decent value score. The company’s high momentum score suggests that it is performing well in the market currently. While its value score indicates that it may be attractively priced relative to its fundamentals. However, Haleon’s scores in areas such as dividend, growth, and resilience are average, which may indicate some areas for potential improvement in the future. Overall, Haleon seems to have a solid foundation with room for growth and development.

    Haleon PLC, a provider of consumer healthcare products, offers a range of therapeutic oral health, vitamins, cold and flu remedies, minerals and supplements, pain relief, and digestive health products to customers globally. With its diversified product portfolio, the company has the opportunity to cater to various health needs and potentially expand its market reach. Despite some average scores in certain areas, Haleon’s overall outlook is promising, supported by its strong momentum factor and decent value score.


    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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Smith & Nephew (SN/) Earnings: 1H Revenue and Profit Beat Estimates, 2024 Guidance Unchanged

By | Earnings Alerts
  • Revenue: $2.83 billion, matching the estimate of $2.83 billion.
  • Operating Profit: $328 million, surpassing the estimate of $322.5 million.
  • Interim Dividend Per Share: 14.4 cents, below the estimate of 17.3 cents.
  • Trading Profit: $471 million, above the estimate of $465.3 million.
  • 2024 Guidance: Unchanged, with underlying revenue growth expected to be between 5.0% to 6.0% and trading profit margin expected to be at least 18.0%.
  • Revenue Growth Expectation: Higher in the second half than the first half of 2024.
  • Trading Profit Margin: Expected to be higher in the second half of 2024 than the first half, with a less significant increase compared to 2023.
  • Tax Rate Forecast: Tax rate on trading results for 2024 is expected to be between 19% to 20%, assuming no major changes in tax law or unexpected items.
  • Performance Highlights: Double-digit trading profit growth and margin expansion due to positive operating leverage and efficiency initiatives.
  • Analyst Recommendations: 15 buys, 6 holds, and 1 sell.

A look at Smith & Nephew Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
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

Smith & Nephew plc, a company that develops and markets advanced medical devices, has been assigned varying Smart Scores across different factors. While the company shows strong momentum with a score of 4, indicating positive market sentiment and performance, its resilience score is rated lower at 2. This suggests that the company may face more challenges in overcoming economic downturns or industry disruptions compared to its peers. However, the company has average scores of 3 across value, dividend, and growth, showing a balanced performance in these areas.

Looking ahead, the overall outlook for Smith & Nephew seems positive based on its Smart Scores. With a solid momentum score of 4 reflecting strong market trends, the company appears to be in a good position for potential growth. Despite facing some challenges in resilience, the balanced scores in value, dividend, and growth indicate a stable performance in these areas. As Smith & Nephew continues to innovate in orthopaedics, endoscopy, and advanced wound management, it will be interesting to see how these efforts translate into long-term success for the company.


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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Rolls-Royce Holdings (RR/) Earnings: 1H Civil Aerospace Adjusted Revenue Exceeds Expectations

By | Earnings Alerts
  • Civil Aerospace Adjusted Revenue: GBP 4.12 billion, beating the estimate of GBP 3.74 billion.
  • Defence Adjusted Revenue: GBP 2.22 billion, exceeding the estimate of GBP 1.98 billion.
  • Power Systems Adjusted Revenue: GBP 1.84 billion, slightly below the estimate of GBP 1.9 billion.
  • New Markets Adjusted Revenue: GBP 2 million, close to the estimate of GBP 1.94 million.
  • Defence Adjusted Operating Profit: GBP 345 million, surpassing the estimate of GBP 274.4 million.
  • Power Systems Adjusted Operating Profit: GBP 189 million, slightly missing the estimate of GBP 193.9 million.
  • New Markets Adjusted Operating Loss: GBP 91 million, larger than the estimated loss of GBP 71.3 million.
  • Divestment Targets: Expecting to generate Β£1.0bn-Β£1.5bn in gross proceeds by 2028.
  • Efficiency & Simplification Programme: Aiming for more than Β£250m of cumulative savings by end of 2024, with a mid-term target of Β£400-500m in savings.
  • Organizational Design Benefits: On track to deliver around Β£200m per annum by the end of 2025.
  • Strategic Focus: Strong first-half results reflect efforts in commercial optimisation and cost efficiencies.
  • Analyst Ratings: 14 buy ratings, 3 hold ratings, and 3 sell ratings.

Rolls-Royce Holdings on Smartkarma

Independent research analysts on Smartkarma have provided contrasting views on Rolls-Royce Holdings, a British company renowned for its power business, primarily in civil aerospace. Business Breakdowns, in a bullish stance, delves into Rolls-Royce’s focus on engineering excellence and long-standing history, with a spotlight on its production of airplane engines for commercial and business aircraft. Meanwhile, Leonard Law, CFA, in a bearish sentiment, analyzes Rolls-Royce’s Environmental, Social, and Governance (ESG) aspects. Lucror Analytics rates RR’s ESG as “Adequate”, emphasizing its solid governance and minimal controversies, earning a notable position in the Dow Jones Sustainability Index for the aerospace & defense industry.


A look at Rolls-Royce Holdings Smart Scores

FactorScoreMagnitude
Value0
Dividend1
Growth5
Resilience5
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

Rolls-Royce Holdings PLC, a renowned manufacturer of aero, marine, and industrial gas turbines for various sectors including civil and military aircraft, is projected to have a promising long-term outlook based on the Smartkarma Smart Scores. The company received top scores in Growth, Resilience, and Momentum, indicating a robust performance in these areas. With a strong focus on innovation and expanding its market presence, Rolls-Royce Holdings is poised for significant advancement in the foreseeable future.

Despite the lower scores in Value and Dividend, the exceptional ratings in Growth, Resilience, and Momentum imply a bright future for Rolls-Royce Holdings. The company’s diversified portfolio, encompassing power generation systems, marine propulsion equipment, and defense technology, showcases its adaptability and strength in various markets. Investors may find Rolls-Royce Holdings an attractive prospect for long-term investment, given its impressive performance across key factors driving growth and sustainability.


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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