Category

Earnings Alerts

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.
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Next PLC (NXT) Earnings: Boosts FY Pretax Profit Forecast, Beats Estimates with Strong Q2 Performance

By | Earnings Alerts
  • Pretax Profit Forecast: Uplift to GBP 980 million, previously GBP 960 million, and surpassing estimates of GBP 961.1 million.
  • Full-Price Sales for FY: Now expected to grow by 3.4%, compared to prior projection of 2.5%.
  • EPS (Earnings Per Share) Post-Tax: Revised to 616.5 pence, up from 606.3 pence, exceeding estimates of 615.3 pence.
  • Second Quarter Results Highlights:
    • Full-price sales increased by 3.2%.
    • Retail sales dropped by 4.7%.
    • Online sales rose by 8.1%.
    • Finance interest income grew by 3.3%.
  • Additional Comments: Profit guidance increased due to additional sales and cost savings, particularly in logistics.
  • Analyst Ratings:
    • 6 Buy
    • 13 Hold
    • 1 Sell

A look at Next PLC Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
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

Next PLC, a company involved in retailing, home shopping, and customer services management, shows a promising long-term outlook according to Smartkarma Smart Scores. With strong ratings in Growth and Momentum at 4 each, the company is positioned for future expansion and has positive market momentum. This indicates a potential for Next PLC to experience substantial growth and drive shareholder value in the coming years.

However, the company’s scores in Value and Resilience are rated lower at 2 each, suggesting some areas of improvement needed in terms of financial valuation and resilience to market volatility. Despite this, with a solid score of 3 in Dividend, Next PLC offers a stable dividend to its investors, adding to its attractiveness for income-seeking investors. Overall, Next PLC‘s strategic positioning in the retail sector, coupled with its strong growth and momentum scores, bode well for its long-term performance.


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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Symrise AG (SY1) Earnings: 1H Sales Meet Estimates, Organic Growth Surges 11.5%

By | Earnings Alerts
  • Symrise first half-year sales met expectations at €2.57 billion, slightly above the estimated €2.56 billion.
  • Organic sales growth was 11.5%, surpassing the estimate of 10.9%.
  • Taste, Nutrition & Health segment achieved 10% organic sales growth, higher than the estimated 8.22%.
  • Scent & Care segment saw 14.1% organic sales growth, just below the estimated 15.2%.
  • Net income was €239.5 million, slightly below the estimate of €243.7 million.
  • Operating cash flow totaled €287.7 million in the first half of the year.
  • Symrise’s net debt at the end of the second quarter was €2.24 billion.
  • Analyst recommendations include 13 buys, 10 holds, and 2 sells.

A look at Symrise AG Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
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, Symrise AG shows a promising long-term outlook. With a strong Momentum score of 5, the company is positioned well for future growth and performance. Additionally, Symrise AG demonstrates resilience with a score of 3, indicating its ability to withstand market uncertainties. This resilience can provide stability for investors over the long run, making Symrise AG a potentially attractive investment option.

Furthermore, Symrise AG‘s Growth score of 3 suggests that the company has potential for expansion and continued development. While the Value and Dividend scores are more moderate at 2, they still contribute to the overall positive outlook for Symrise AG. Taking into account these factors, Symrise AG appears to be a company with solid growth prospects and the ability to deliver value to investors over the long term.

### Symrise AG is a diversified chemical manufacturer. The Company produces perfume oils, fragrance bases, cosmetic raw materials and ingredients, plant extracts, aroma chemicals, flavorings, fruit powders, and seasonings. Symrise’s customers manufacture fragrances, cosmetics, soaps, hair care products, detergents, household products, foods, beverages, and pharmaceuticals. ###


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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Veolia Environnement SA (VIE) Earnings: 1H EBITDA Aligns with Estimates, Net Income Surges 24%

By | Earnings Alerts
  • Veolia’s EBITDA rose by 3.3% year-on-year, reaching €3.27 billion, meeting estimates.
  • Revenue decreased by 2.7% year-on-year to €22.14 billion, falling short of the €22.28 billion estimate.
  • France and Special Waste Europe revenue: €4.53 billion
  • Europe excluding France revenue: €9.25 billion
  • Rest of the world revenue: €5.96 billion
  • Water technologies revenue: €2.40 billion
  • Water revenue: €8.80 billion
  • Waste revenue: €7.73 billion
  • Energy revenue: €5.62 billion
  • Current net income rose by 10% year-on-year to €731 million.
  • Net income increased by 24% year-on-year to €651 million.
  • Net debt rose by 11% half-on-half to €19.89 billion.
  • Yearly forecast:
    • Organic EBITDA growth expected to be between 5% and 6%
    • Current net income forecast to exceed €1.5 billion, above the €1.48 billion estimate
    • Leverage ratio expected to remain below 3
  • Firm confirms full-year guidance and 2024-2027 targets.

A look at Veolia Environnement SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience2
Momentum4
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

Veolia Environnement SA, a company that operates utility and public transportation services, is positioned with a mixed long-term outlook based on Smartkarma Smart Scores. The company excels in areas of Dividend and Growth, scoring high on both fronts with a 4 and 5 respectively. This indicates a strong potential for steady dividend payouts and healthy growth prospects in the future. However, Veolia Environnement SA shows lower scores in Value and Resilience, with a 3 and 2 respectively, suggesting some challenges in terms of current valuation and resilience to adverse market conditions. Nevertheless, the company demonstrates a solid Momentum with a score of 4, indicating positive market sentiment and potential upward movement in the near future.

With a diversified portfolio that includes supplying drinking water, waste management services, heating and air conditioning system maintenance, as well as operating rail and road passenger transportation systems, Veolia Environnement SA has established itself as a key player in the utility and public transportation sector. Investors may find the company attractive for its promising dividend payouts and growth potential, despite some concerns regarding valuation and resilience.


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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Deutsche Post (DHL) Earnings: 2Q EBIT Surpasses Estimates with Strong Performance Across DivisionsThis headline is SEO-optimized, includes the focus keyword Deutsche Post (DHL) Earnings, and highlights the surpassing of earnings estimates.

By | Earnings Alerts
  • Deutsche Post reported their second-quarter earnings before interest and taxes (Ebit) at €1.35 billion, surpassing the estimate of €1.33 billion.
  • Post and Parcel Germany’s Ebit came in at €130 million, below the expected €137.4 million.
  • Supply Chain Ebit was €279 million, exceeding the estimate of €263 million.
  • Express Ebit reached €683 million, higher than the anticipated €676.5 million.
  • Global Forwarding, Freight Ebit was €279 million, slightly below the projected €283.4 million.
  • E-commerce Solutions Ebit was €67 million, above the forecasted €64.1 million.
  • Total revenue was €20.64 billion, ahead of the estimate of €20.34 billion.
  • Post and Parcel Germany revenue was €4.16 billion, just above the estimate of €4.12 billion.
  • Express revenue totalled €6.22 billion, topping the expected €6.14 billion.
  • Supply Chain revenue met expectations at €4.35 billion.
  • Global Forwarding, Freight revenue was €4.88 billion, higher than the projected €4.74 billion.
  • E-commerce Solutions revenue was €1.67 billion, above the estimate of €1.6 billion.
  • Net income was €744 million, falling short of the expected €767.8 million.
  • Free cash flow was €344 million, below the estimate of €525.4 million.
  • The company maintains its full-year Ebit forecast of €6 billion to €6.6 billion, with the estimate being €6.11 billion.
  • The forecast for free cash flow remains around €3 billion, above the estimate of €2.8 billion.
  • DHL expects second-half 2024 earnings to surpass those of the previous year, contingent on global economic conditions.
  • Analysts’ recommendations include 13 buys, 8 holds, and no sells.

Deutsche Post on Smartkarma

On Smartkarma, analyst Dimitris Ioannidis has provided valuable insight into the potential changes in the STOXX 50 index for September. In his report, he indicates that Nokia, Reckitt Benckiser, and Deutsche Post are candidates for removal from the index, potentially making way for Intesa Sanpaolo and Banco Bilbao as replacements. The analyst’s bearish sentiment on Deutsche Post suggests potential challenges or weaknesses affecting the company’s standing within the index.


A look at Deutsche Post Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience2
Momentum4
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

Deutsche Post AG, a company that provides mail delivery and various services to individuals and businesses, has received a mixed outlook based on Smartkarma Smart Scores. While the company’s dividends scored the highest at 5, indicating a strong dividend performance, its value and growth scores came in at 3 each. This suggests a moderate standing in terms of value and growth potential. In terms of momentum, Deutsche Post earned a score of 4, showing solid upward movement. However, resilience scored the lowest at 2, signaling some vulnerability in this aspect. Overall, the company’s long-term outlook seems positive with strong dividend performance and decent momentum, although some areas may require attention to enhance resilience and growth.


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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MTU Aero Engines AG (MTX) Earnings: 2Q Adjusted EBIT Surpasses Estimates with Strong Performance in OEM and Commercial Maintenance

By | Earnings Alerts





MTU Aero 2Q Adjusted Ebit Highlights

  • Adjusted Ebit: €252 million, up 31% year-over-year (y/y), beating the estimate of €221.7 million.
  • OEM Business Adjusted Ebit: €157 million, beating the estimate of €128.2 million.
  • Commercial Maintenance Adjusted Ebit: €95 million, slightly beating the estimate of €94.3 million.
  • Adjusted Ebit Margin: 14.4%, higher than the estimate of 12.6%.
  • OEM Business Adjusted Ebit Margin: 25.5%, exceeding the estimate of 22.4%.
  • Commercial Maintenance Adjusted Ebit Margin: 8.1%, topping the estimate of 7.72%.
  • Adjusted Net Income: €185 million, up 29% y/y, surpassing the estimate of €162.2 million.
  • Revenue: €1.74 billion, up 12% y/y, slightly below the estimate of €1.79 billion.
  • OEM Business Revenue: €618 million, beating the estimate of €572.9 million.
  • Commercial Engine Revenue: €470 million, ahead of the estimate of €439.7 million.
  • Military Engine Revenue: €148 million, surpassing the estimate of €133.2 million.
  • Commercial Maintenance Revenue: €1.16 billion, slightly below the estimate of €1.22 billion.
  • Free Cash Flow: €90 million, significantly higher than last year’s €42 million and the estimate of €19.2 million.
  • EPS (Earnings Per Share): €2.96, up from €2.28 y/y, and beating the estimate of €2.79.

Year Forecast

  • Adjusted Ebit Margin: Expected to be 13%, previously forecasted above 12%, higher than the estimate of 12.4%.
  • Revenue: Still expected to be between €7.3 billion and €7.5 billion, in line with the estimate of €7.35 billion.

Comments

  • All business areas are expected to contribute to revenue growth in 2024.
  • The commercial series business is expected to have the highest increase, with organic revenue growth in the low-to-mid twenties percentage range.
  • The spare parts business is expected to see organic revenue growth in the low teens percentage range.
  • Organic growth in revenue from commercial maintenance is anticipated to be in the mid-to-high teens percentage range, with Geared Turbofan MRO accounting for around 35%.
  • The military business is expected to grow revenue in the low-to-mid teens percentage range.
  • The adjusted EBIT margin is anticipated to be 13% in 2024.
  • Adjusted net income is expected to grow in line with adjusted EBIT.
  • Free cash flow is anticipated to be in the low triple-digit million euro range in 2024, based on a US dollar/euro exchange rate of 1.10.

More

  • There are 13 buys, 10 holds, and 3 sells from analysts.



A look at Mtu Aero Engines Ag Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience3
Momentum5
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 utilizing the Smartkarma Smart Scores have assigned Mtu Aero Engines Ag with varying scores across different factors. The company showcases strong momentum with a score of 5, indicating a positive trend in performance. In terms of resilience, Mtu Aero Engines Ag receives a score of 3, suggesting a solid ability to adapt and withstand challenges. However, the company receives lower scores in areas such as value, dividend, and growth, with each scoring a 2.

Despite facing challenges in certain areas like value and dividend, Mtu Aero Engines Ag stands out with its exceptional momentum score. The company, known for developing and manufacturing engines while providing commercial engine services globally, has positioned itself as a resilient player in the industry. With a diverse clientele of engine manufacturers and operators worldwide, Mtu Aero Engines Ag continues to navigate the market with a balanced outlook across different Smartkarma Smart Scores.


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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Tata Motors Ltd (TTMT) Earnings: July Vehicle Sales Reach 71,996 Units

By | Earnings Alerts
  • Tata Motors sold a total of 71,996 vehicles in July 2024.
  • The majority of these sales, 70,161 units, were made locally.
  • Passenger vehicle sales amounted to 44,954 units.
  • Commercial vehicle sales amounted to 27,042 units.
  • There were 24 analysts recommending a buy on Tata Motors stock.
  • 6 analysts had a hold recommendation on the stock.
  • 5 analysts recommended selling Tata Motors stock.

Tata Motors Ltd on Smartkarma

Analyst coverage on Tata Motors Ltd by independent research network Smartkarma has provided valuable insights from top analysts. Trung Nguyen from Lucror Analytics shared a bearish perspective in the report titled “Tata Motors – Earnings Flash – FY 2023-24 Results,” praising the company’s stellar Q4 and FY 2023-24 results which saw a significant decrease in net debt, turning the Indian business net cash. The group aims to achieve overall net automotive debt freedom by FY 2024-25.

On the other hand, Leonard Law, CFA, highlighted a bullish sentiment in the report “Morning Views Asia: Tata Motors ADR, Xiaomi Corp” where Lucror Analytics provided fundamental credit analysis and trade recommendations for high yield issuers. Additionally, Nimish Maheshwari presented an optimistic outlook with the report “Decoding Tata Motors Demerger: The Way Ahead,” emphasizing the strategic demerger plan to unlock value in electric vehicles and Jaguar Land Rover unit, streamlining operations and maximizing shareholder value in the automotive sector.


A look at Tata Motors Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience3
Momentum4
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, Tata Motors Ltd has a positive long-term outlook. With a Growth score of 5, the company is expected to experience strong growth potential in the future. Additionally, Tata Motors received a Momentum score of 4, indicating that the company is likely to continue its positive performance in the market.

Although the Value score is at 3 and the Dividend score is at 2, Tata Motors has shown resilience with a score of 3. This resilience suggests that the company is capable of withstanding various market conditions and challenges. Overall, Tata Motors Ltd seems well-positioned for long-term success in the automotive industry, with a particularly strong focus on growth and momentum.

### Tata Motors Limited manufactures cars and commercial automotive vehicles. The Company designs, manufactures, and sells heavy, medium, and small commercial vehicles including trucks, tankers, vans, buses, ambulances and minibuses. Tata also manufactures small cars and sports utility vehicles. ###


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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Mediobanca SpA (MB) Earnings: 4Q Non-Performing Loans Ratio Misses Estimates, CET1 Ratio at 15.2%

By | Earnings Alerts
  • Mediobanca’s non-performing loans ratio for Q4 is 2.5%, higher than the estimated 2.45%.
  • The CET1 (Common Equity Tier 1) ratio phased-in is 15.2%.
  • Risk-weighted assets stand at €47.62 billion, compared to the estimate of €48.68 billion.
  • There are 5 buy recommendations, 7 hold recommendations, and 5 sell recommendations for Mediobanca.

A look at Mediobanca SpA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE4.0

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

Mediobanca S.p.A., an investment bank in Italy, is positioned well for the long-term with strong indicators across various factors. According to Smartkarma Smart Scores, the company receives high ratings in Dividend and Momentum, indicating robust performance in these areas. Additionally, Mediobanca scores well in Value and Growth, pointing towards potential for future growth and solid financial standing. However, its Resilience score is lower, suggesting some vulnerability to external market conditions. Overall, with a solid foundation in advisory services, finance, and retail banking, Mediobanca appears to have a positive long-term outlook.


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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The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
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Prysmian SpA (PRY) Earnings: FY Adjusted Ebitda Forecast Surpasses Estimates with Strong Second Quarter Results

By | Earnings Alerts
  • Prysmian FY Adjusted EBITDA Forecast: Prysmian now forecasts an adjusted EBITDA of €1.90 billion to €1.95 billion, significantly higher than the previous high-end forecast of €1.68 billion.
  • Exceeded Estimates: The new forecast surpasses the market estimate of €1.88 billion.
  • Second Quarter Revenue: Revenue for the second quarter came in at €4.13 billion, beating the estimate of €4.03 billion.
  • Operating Profit: The company reported an operating profit of €305 million for the second quarter.
  • Net Income: Net income for the second quarter was €217 million, surpassing the estimate of €206 million.
  • Analyst Ratings: There are currently 15 buy ratings, 4 hold ratings, and 2 sell ratings for Prysmian’s stock.

A look at Prysmian SpA 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, Prysmian SpA shows a promising long-term outlook. With a strong momentum score of 5, the company is exhibiting positive trends in its stock performance. Additionally, Prysmian SpA has received high scores in growth and resilience, both at 4, indicating potential for expansion and the ability to weather economic uncertainties.

Although the value and dividend scores are at 2, suggesting moderate performance in these areas, the overall outlook for Prysmian SpA seems favorable. As a company specializing in cables for energy and telecommunications industries, Prysmian SpA is well-positioned to capitalize on the growing demand for connectivity and infrastructure development worldwide.


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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The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
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  • βœ“ Events & Webinars