Category

Earnings Alerts

MonotaRO Co Ltd (3064) Earnings: 2Q Operating Income Surpasses Estimates with 20% Growth

By | Earnings Alerts
  • 2Q operating income: 8.83 billion yen, up 20% year-over-year. Estimated was 8.54 billion yen.
  • 2Q net income: 6.24 billion yen, up 20% year-over-year.
  • 2Q net sales: 70.26 billion yen, up 13% year-over-year. Estimated was 69.25 billion yen.
  • 2024 Year Forecast:
    • Operating income: 35.82 billion yen (estimate: 36.41 billion yen).
    • Net income: 25.10 billion yen (estimate: 25.44 billion yen).
    • Net sales: 286.57 billion yen (estimate: 287.9 billion yen).
    • Dividend: 19.00 yen (estimate: 19.03 yen).
  • Analyst Ratings: 1 buy, 6 holds, 2 sells.

MonotaRO Co Ltd on Smartkarma

Analyst coverage on MonotaRO Co Ltd on Smartkarma’s platform by Scott Foster indicates a bullish sentiment despite a recent 35% drop in share price since April 2023. The analysis suggests that the market may be discounting the company’s transition to slower growth, thereby presenting a potential buying opportunity for long-term investors. MonotaRO’s operating margin is on the rise due to price increases and efficiency improvements, with annual sales growth moderating to 12.5% in FY Dec-23 from over 20% in previous years. The projected P/E ratio is at the lower end of its 10-year range, hinting at a favorable valuation for those considering investing in the company.

Scott Foster‘s research report on MonotaRO further highlights the company’s guidance for 12.7% sales growth and a 12.5% operating margin for the current year, suggesting a positive outlook for future growth prospects with stable or improved margins. Despite the recent market fluctuations, the recommendation remains optimistic about MonotaRO’s long-term performance potential. Investors may find the current share price dip as a favorable entry point, considering the company’s solid fundamentals and growth trajectory outlined in the analysis by Foster on Smartkarma.


A look at MonotaRO Co Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
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

Analysts reviewing MonotaRO Co Ltd‘s Smartkarma Smart Scores have indicated a positive long-term outlook for the company. MonotaRO Co Ltd, a company primarily focused on selling machine tools, engine parts, and factory consumables online, has received a high score in Growth and Momentum, indicating potential for expansion and strong market performance. With above-average scores in Resilience and an average score in Value and Dividend, the company shows stability and a promising future trajectory.

Investors looking at MonotaRO Co Ltd can be encouraged by its robust growth prospects and strong market momentum, backed by its resilient operational stance. Although its value and dividend scores are moderate, the company’s strengths in Growth and Momentum bode well for its future performance in the industry. Overall, MonotaRO Co Ltd appears well-positioned to capitalize on market opportunities and maintain a steady trajectory of growth 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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Daiwa Securities Group (8601) Earnings: FY Dividend Hits 44.00 Yen as Q1 Net Income Reaches 23.99 Billion Yen

By | Earnings Alerts
  • Daiwa Securities’ FY Dividend Forecast: 44.00 yen
  • First Quarter Net Income: 23.99 billion yen
  • First Quarter Operating Income: 35.12 billion yen
  • Analyst Ratings: 1 buy, 3 holds, 0 sells

A look at Daiwa Securities Group Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience5
Momentum5
OVERALL SMART SCORE4.4

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

With a strong rating for dividends and high resilience, Daiwa Securities Group Inc. is poised for long-term stability. The company’s robust dividend score reflects its commitment to rewarding shareholders, while its resilience score indicates a solid ability to weather market fluctuations. Additionally, boasting a top score for momentum, Daiwa is showing strong positive momentum in its business operations, which bodes well for its future prospects. While growth may be a slightly weaker area, the company’s overall outlook remains positive based on its smart scores.

Daiwa Securities Group Inc. is a leading financial services holding company that offers a wide range of services, including dealing, brokerage, underwriting, and asset management. With a global presence spanning across the US, Europe, Asia, and the Middle East, Daiwa is well-positioned to capitalize on opportunities in various markets. The high ratings in value, dividend, resilience, and momentum underscore the company’s solid fundamentals and strategic advantages, making it a promising choice for investors seeking long-term growth and stability.


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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Mitsui & Co Ltd (8031) Earnings: Q1 Net Income Surpasses Estimates with 9.2% Growth

By | Earnings Alerts
  • Net Income: Mitsui & Co. reported a net income of 276.11 billion yen for the first quarter of 2024, which is a 9.2% increase year-over-year. This figure outperformed the estimated 270.8 billion yen.
  • Net Sales: The company achieved net sales of 3.84 trillion yen, reflecting a 22% increase compared to the same period last year.
  • Mineral & Metal Resources: This segment reported a net income of 80.54 billion yen, marking a 3.4% year-over-year increase.
  • Energy Segment: The net income for the energy segment was 19.17 billion yen, showing a significant 28% decline year-over-year.
  • 2025 Forecast: Mitsui & Co. still projects a net income of 900.00 billion yen for the year 2025, slightly below the estimated 936.89 billion yen.
  • Dividends: The company maintains its forecast for dividends at 100.00 yen, compared to an estimate of 102.87 yen.
  • Analyst Ratings: The stock has 10 buy ratings, 4 hold ratings, and no sell ratings from analysts.

Mitsui & Co Ltd on Smartkarma

Analysts on Smartkarma have recently covered Mitsui & Co Ltd, providing insights on the company’s recent activities. Clarence Chu, in a bullish sentiment, highlighted a placement involving MS&AD Insurance and Sumitomo Mitsui Financial Group looking to raise US$691m by reducing their stakes in Mitsui & Co Ltd. While this move may signal a cross-shareholding unwind, Chu noted the potential timing uncertainty of the selldown in Japan.

On the other hand, Travis Lundy, with a bearish view, discussed a Β₯100bn overnight equity offering by MSAD Insurance and SMBC for Mitsui & Co. The offering, totaling 14.9mm shares, is set to be priced and sold to institutional investors. Lundy mentioned a buyback program by Mitsui & Co, raising questions about future comparisons with peers despite the apparent ease of the current situation.


A look at Mitsui & Co Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend3
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

Based on the Smartkarma Smart Scores, Mitsui & Co Ltd has a positive long-term outlook. With a high score in Growth and moderate scores in Value and Momentum, the company is positioned for potential growth in the future. Mitsui is a general trading company with diverse operating groups, including Iron and Steel, Non-Ferrous Metals, Machinery, Chemicals, Foods, Energy, Textiles, and General Merchandise. The company also engages in real estate and overseas development projects, indicating a broad scope of business activities.

While Mitsui & Co Ltd demonstrates strength in growth potential, its Resilience score is comparatively lower, suggesting some level of vulnerability. However, the company’s overall balance of scores indicates a stable foundation for long-term success. Investors and stakeholders may find Mitsui & Co Ltd an attractive option for growth-oriented portfolios given its strong Growth score and diversified business interests.


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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Sumitomo Electric Industries (5802) Earnings: FY Operating Income Boosts to 250 Billion Yen, Exceeds Estimates

By | Earnings Alerts
  • Updated Full-Year Forecasts:
    • Operating income expected to be 250.00 billion yen (previously saw 240.00 billion yen, estimate was 247.7 billion yen).
    • Net income expected to be 145.00 billion yen (previously saw 140.00 billion yen, estimate was 152.08 billion yen).
    • Net sales expected to be 4.60 trillion yen (previously saw 4.50 trillion yen, estimate was 4.56 trillion yen).
    • Dividend still expected to be 72.00 yen (estimate was 74.70 yen).
  • First Quarter Results:
    • Operating income: 53.29 billion yen, a significant increase from 18.94 billion yen year-on-year, surpassing the estimate of 34.81 billion yen.
    • Net income: 31.76 billion yen, sharply up from 1.93 billion yen year-on-year, exceeding the estimate of 20.21 billion yen.
    • Net sales: 1.12 trillion yen, up by 12% year-on-year, surpassing the estimate of 1.04 trillion yen.
  • Stock Analyst Ratings:
    • 6 buys
    • 5 holds
    • 0 sells

A look at Sumitomo Electric Industries Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
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

Sumitomo Electric Industries, a company known for manufacturing electric wires, cables, and related equipment, has been given favorable Smart Scores in various key areas. With a Growth score of 5, Sumitomo Electric is poised for potential expansion and development in the future. This indicates a positive outlook for the company’s ability to grow and innovate over the long term. Additionally, both the Value and Dividend scores are strong at 4, suggesting that Sumitomo Electric is considered a valuable investment with potential for steady dividend returns.

However, the company’s Resilience and Momentum scores are slightly lower at 3, which may pose challenges in terms of adapting to changing market conditions and maintaining consistent performance. Despite this, Sumitomo Electric’s overall outlook appears promising, especially with its strong focus on growth and value creation, making it a company to watch for potential long-term investment 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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‘Kyocera Corp (6971) Earnings: 1Q Operating Income Misses Estimates Despite Positive Net Sales Growth’

By | Earnings Alerts
  • Kyocera’s operating income for Q1 is 20.96 billion yen, down 18% year-on-year. This missed the estimate of 22.17 billion yen.
  • Net income stands at 36.80 billion yen, a slight decline of 1.6% year-on-year, but above the estimate of 30.06 billion yen.
  • Net sales increased by 4.1% year-on-year to 498.87 billion yen, exceeding the estimate of 488.56 billion yen.
  • Forecast for the fiscal year 2025:
    • Operating income: 110.00 billion yen, with the estimate at 113.09 billion yen.
    • Net income: 112.00 billion yen, against an estimate of 122.5 billion yen.
    • Net sales: 2.05 trillion yen, just shy of the estimate of 2.07 trillion yen.
    • Dividend: 50.00 yen per share, compared to the estimate of 51.67 yen.
  • Market recommendations for Kyocera stock include 5 buys, 11 holds, and no sells.
  • Comparative figures are based on the company’s original disclosures.

A look at Kyocera Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience3
Momentum3
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

Based on the Smartkarma Smart Scores, Kyocera Corp is positioned well for long-term success. With a Value score of 4, the company is considered to be priced attractively relative to its fundamentals. Additionally, a strong Dividend score of 4 indicates a promising outlook for dividends. While Growth, Resilience, and Momentum scores are slightly lower at 3, they still point towards a stable and reliable performance in these areas. Overall, Kyocera Corp seems to be in a good position for sustained growth and financial health.

Kyocera Corporation, a global manufacturer of electronic equipment and components, has a diverse range of products including telecommunication equipment, ceramic products, semiconductor parts, and more. With a widespread presence worldwide, Kyocera is poised to capitalize on its strong Value and Dividend scores to continue delivering value to its stakeholders. Despite slightly lower scores in Growth, Resilience, and Momentum, the company’s solid foundation and product diversification suggest a positive long-term outlook for Kyocera Corp.


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 Steel Corporation (5401) Earnings: FY Net Income Exceeds Forecasts and Meets Estimates

By | Earnings Alerts
  • Nippon Steel has updated its forecast for the fiscal year 2024, expecting a net income of 340.00 billion yen, up from the previous forecast of 300.00 billion yen.
  • Analysts had estimated the net income to be around 338.19 billion yen.
  • The company still projects its net sales for the fiscal year to be 8.80 trillion yen, in line with the analysts’ estimate of 8.78 trillion yen.
  • The expected dividend remains unchanged at 160.00 yen, matching analysts’ forecasts.
  • For the first half of the financial year, Nippon Steel forecasts a net income of 220.00 billion yen, up from a previously anticipated 180.00 billion yen.
  • First half net sales are still projected to be 4.40 trillion yen.
  • In the first quarter of 2024, Nippon Steel reported a net income of 157.56 billion yen, which is an 11% year-over-year decline but well above the estimate of 107.85 billion yen.
  • First quarter net sales came in at 2.19 trillion yen, a 0.4% year-over-year decline, yet above the analysts’ estimate of 2.16 trillion yen.
  • Analyst ratings for Nippon Steel include 10 buys, 3 holds, and 1 sell recommendation.

A look at Nippon Steel Corporation Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth5
Resilience2
Momentum2
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, Nippon Steel Corporation seems to have a promising long-term outlook. The company has received high scores for Value, Dividend, and Growth, indicating strong performance in these areas. This suggests that Nippon Steel Corporation is considered a financially healthy and growing company.

However, the lower scores in Resilience and Momentum imply some potential challenges ahead. While the company may face some hurdles in terms of resilience and momentum, its strong performance in value, dividend, and growth factors could still position Nippon Steel Corporation well for long-term success in the global steel 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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Otsuka Corp (4768) Earnings: FY Operating Income Forecast Boost but Misses Estimates

By | Earnings Alerts
  • Otsuka Corp forecasts full-year operating income at 69.50 billion yen, up from 68.50 billion yen.
  • The forecast misses the market estimate of 70.49 billion yen.
  • Full-year net income is predicted to be 48.70 billion yen, an increase from the previous 47.67 billion yen.
  • The net income forecast falls short of the 50 billion yen estimate.
  • Full-year net sales are set to be 1.06 trillion yen, up from 1.03 trillion yen, matching market estimates.
  • The dividend remains at 70.00 yen, slightly below the 71.78 yen estimate.
  • Second-quarter results show operating income at 21.60 billion yen, up 8.9% year-on-year, beating the 21.35 billion yen estimate.
  • Net income for the second quarter is 15.25 billion yen, up 10% year-on-year, exceeding the 15.17 billion yen estimate.
  • Net sales for the second quarter total 303.06 billion yen, an 8.8% increase year-on-year, surpassing the 296.73 billion yen estimate.
  • Analyst recommendations: 11 buys, 3 holds, 0 sells.

A look at Otsuka Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience5
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

According to Smartkarma Smart Scores, Otsuka Corp‘s long-term outlook appears promising, with solid ratings across various factors. The company receives a respectable score of 3 for Value, indicating reasonable valuation levels. Furthermore, both the Dividend and Growth scores stand at 3, suggesting a balanced approach towards rewarding investors while striving for expansion.

Otsuka Corp shines particularly in terms of Resilience and Momentum, securing high scores of 5 in both categories. This signifies the company’s strong ability to weather economic uncertainties and maintain stable performance, while also demonstrating positive market momentum. Overall, with a well-rounded set of Smart Scores, Otsuka Corp appears well-positioned for sustainable growth and stability in the long run.

### Summary of Otsuka Corp: ###
<Otsuka Corporation designs, constructs, and develops computer information systems and software. The Company also sells computer peripherals, facsimiles, copy machines, and telecommunication equipment. Otsuka offers computer training classes for its customers. ###


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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London Stock Exchange (LSEG) Earnings: 1H Total Income Hits GBP4.20 Billion Matching Estimates

By | Earnings Alerts
  • Total income for the first half of 2024: GBP4.20 billion, matching estimates.
  • Interim dividend per share: 41.0p, higher than the estimated 39.0p.
  • Underlying margin has improved year-on-year due to efficiency improvements despite ongoing investments.
  • Company expects the trend of efficiency improvements and margin growth to continue in the second half of the year.
  • Medium-term guidance is reiterated, indicating confidence in future performance.
  • All business lines contributed to revenue growth in the second quarter, maintaining momentum from the first half.
  • Strength of the company’s proposition and strong customer relationships cited as key factors for the positive performance.
  • Analyst recommendations: 14 buys, 7 holds, 1 sell.

A look at London Stock Exchange Smart Scores

FactorScoreMagnitude
Value3
Dividend2
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

Based on the Smartkarma Smart Scores, the long-term outlook for London Stock Exchange appears positive. With a high score in Growth and Momentum, the company is positioned well for future expansion and has shown strong performance trends. Additionally, the company demonstrates resilience and value in its operations, indicating stability and potential for long-term success in the market.

London Stock Exchange Group plc, as the United Kingdom’s primary stock exchange, plays a vital role in facilitating capital raising and corporate securities trading. With a diverse market coverage that includes equities, derivatives, and fixed-interest securities, the LSE provides a robust trading environment and essential real-time pricing and reference information services globally. Overall, the company’s Smartkarma Smart Scores highlight a promising outlook for its future growth and stability 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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Shell PLC (SHEL) Earnings: 2Q Adjusted Profit Surpasses Estimates with $6.29 Billion

By | Earnings Alerts

Shell 2Q 2024 Performance Highlights

  • Shell’s adjusted profit for Q2 2024 is $6.29 billion, surpassing the estimate of $5.98 billion.
  • Adjusted integrated gas profit stands at $2.68 billion, slightly above the estimated $2.65 billion.
  • Adjusted upstream profit is at $2.34 billion, beating the estimate of $2.09 billion.
  • Marketing profit for Q2 reached $1.08 billion, compared to the estimate of $825.3 million.
  • Adjusted chemicals and products profit is $1.09 billion, just below the estimate of $1.13 billion.
  • The company’s renewables and energy solutions segment posted a loss of $187 million, against an expected profit of $136.3 million.
  • Adjusted corporate loss came in at $576 million, slightly higher than the estimated $554 million loss.
  • Adjusted earnings per share (EPS) are 99c, exceeding the 93c estimate.
  • Adjusted EBITDA is $16.81 billion, outperforming the estimate of $15.82 billion.
  • Revenue for the quarter is $74.46 billion, higher than the estimated $69.43 billion.
  • Oil and gas production is 2.82 million barrels of oil equivalent per day (boe/d), above the estimate of 2.77 million boe/d.
  • Chemical sales volumes are 3.05 million tons, below the estimated 3.22 million tons.
  • Cash flow from operations is $13.51 billion, exceeding the estimate of $12.17 billion.
  • Net debt is reported at $38.31 billion, better than the estimated $40.19 billion.
  • Debt gearing is 17%, slightly better than the 17.9% estimate.
  • Shell expects full-year 2024 cash capital expenditure to be in the range of $22 – $25 billion.
  • Corporate adjusted earnings are projected to be a net expense of approximately $500 – $700 million for Q3 and approximately $1,900 – $2,300 million for the full year 2024.
  • Analyst recommendations include 17 buys, 7 holds, and 0 sells.

Shell PLC on Smartkarma

Analysts on Smartkarma, such as Suhas Reddy, are closely monitoring Shell PLC‘s financial performance. In a recent report titled “Earnings Preview: Bleeding Refining Margins & Lower Gas Prices to Eat into Shell’s Earnings,” Reddy points out the challenges Shell faces, including lower refining margins, production levels, and gas prices. Despite these hurdles, Shell expects some relief from higher chemical margins and increased marketing sales volumes. The company forecasts a decline in upstream production, gas price realizations, and refining margins. In the second quarter, Shell is expected to experience a 4.3% drop in revenue and a significant 21.7% decrease in earnings per share. However, there is optimism as Shell anticipates improvements in various areas such as chemical margins, marketing sales volume, and refinery utilization rates.


A look at Shell PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience3
Momentum3
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

Shell PLC, a company that explores and refines petroleum products, has received a promising outlook based on the Smartkarma Smart Scores. With a strong score of 5 in Growth, Shell is positioned for long-term expansion and development within the industry. This indicates that the company is well-equipped to adapt and evolve to meet the changing demands of the market, potentially leading to future success.

Additionally, Shell PLC has balanced scores across other key factors, such as Value, Dividend, Resilience, and Momentum, all rated at 3. This suggests that while Shell may not be leading in these areas, it maintains a stable and competitive position, ensuring steady performance and reliability for investors. Overall, with a focus on growth and solid fundamentals, Shell PLC appears to have a positive long-term outlook in the petroleum industry.

### Summary: Shell PLC explores and refines petroleum products, producing fuels, chemicals, and lubricants, serving clients globally. ###


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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Konami Holdings (9766) Earnings: 1Q Operating Income Exceeds Estimates by 47%

By | Earnings Alerts
  • First Quarter Operating Income: 25.15 billion yen, up 47% year over year, beating the estimate of 21.05 billion yen.
  • First Quarter Net Income: 19.16 billion yen, up 43% year over year, exceeding the estimate of 15.72 billion yen.
  • First Quarter Net Sales: 90.04 billion yen, a 24% increase year over year, above the estimate of 85.14 billion yen.
  • 2025 Year Forecast:
    • Operating Income: Expected 84.50 billion yen, below the estimate of 92.77 billion yen.
    • Net Income: Expected 59.50 billion yen, lower than the estimate of 66.34 billion yen.
    • Net Sales: Expected 380.00 billion yen, under the estimate of 393.8 billion yen.
    • Dividend: Expected 132.00 yen, less than the estimate of 151.27 yen.
  • Analyst Recommendations: 13 buys, 5 holds, 0 sells.
  • Note: Comparisons to past results are based on values reported by the company’s original disclosures.

A look at Konami Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
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

Based on the Smartkarma Smart Scores, Konami Holdings is positioned well for long-term growth and stability in the market. With a strong score of 5 in Momentum, the company is showing positive market momentum and potential for future growth. Additionally, Konami Holdings scores 4 in both Growth and Resilience factors, indicating promising prospects for expansion and a solid ability to withstand economic challenges.

While the Value and Dividend scores stand at 2 each, suggesting areas for potential improvement, Konami Holdings‘ overall outlook remains optimistic for the future. The company’s diverse range of digital entertainment, health and fitness, and gaming products positions it well to capitalize on evolving consumer trends and expand its market presence.

Summary of Konami Holdings:
Konami Holdings Corporation provides digital entertainment, health and fitness, and gaming products. The Company develops and sells video games, mobile games, computer games, gaming machines, pachislot and pachinko machines, and fitness machines, as well as operates health and fitness clubs.


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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