Category

Earnings Alerts

ZOZO Inc (3092) Earnings: 1Q Net Sales Beat Estimates with 9.8% Growth

By | Earnings Alerts
  • Zozo’s first-quarter net sales reached 50.39 billion yen, up 9.8% year over year.
  • Net sales beat the market estimate of 49.24 billion yen.
  • Operating income was 15.90 billion yen, a slight increase of 0.2% year over year.
  • Operating income also surpassed the estimate of 15.56 billion yen.
  • Net income for the quarter was 11.11 billion yen, down 0.8% year over year.
  • Net income fell short of the estimate of 11.72 billion yen.
  • For the year 2025, Zozo maintains its net sales forecast at 214.40 billion yen, slightly higher than the estimate of 213.37 billion yen.
  • Zozo holds its operating income forecast at 64.20 billion yen, closely aligned with the estimate of 64.65 billion yen.
  • Zozo projects a net income of 45.20 billion yen for 2025, marginally lower than the 45.46 billion yen estimate.
  • Dividend forecast remains 107.00 yen, nearly matching the 107.44 yen estimate.
  • Analyst ratings for Zozo include 3 buys, 9 holds, and 3 sells.

ZOZO Inc on Smartkarma

Analyst coverage on ZOZO Inc on Smartkarma reveals varying perspectives on the company’s performance and outlook. Michael Causton, in his report “Zozo Still Expecting New Highs,” notes that while ZOZO’s sales remain strong, a decline in new customers has raised concerns about reaching peak performance, especially with retail stores outperforming e-commerce. Causton highlights ZOZO’s solid strategies to achieve its Β₯800 billion target amid evolving market dynamics.

Travis Lundy also provides insights in his reports, indicating positive dynamics for ZOZO. In “Mar24 Nikkei 225 Rebal,” Lundy mentions ZOZO’s favorable performance post-Nikkei 225 inclusion announcement, positioning it as a tough short. Additionally, Brian Freitas discusses the upcoming Nikkei 225 Index Rebalance, where ZOZO is set to be included. These reports collectively offer investors a comprehensive view of ZOZO Inc‘s position in the market and the potential opportunities and challenges it faces moving forward.


A look at ZOZO Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience5
Momentum5
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

ZOZO Inc, an internet shopping giant focusing on apparel, has a promising long-term outlook based on its Smartkarma Smart Scores. With a strong resilience score of 5, the company shows robustness in navigating market challenges. Additionally, ZOZO Inc‘s momentum score of 5 indicates a positive trend in its stock performance. While the value score of 2 suggests some room for improvement in terms of its valuation, the growth and dividend scores of 3 each reflect steady progress and potential returns for investors.

ZOZO Inc not only operates internet shopping platforms for apparel but also offers communication services related to fashion, including blogs by industry experts and online chat rooms for fashion enthusiasts. With an overall positive assessment from the Smart Scores, ZOZO Inc appears well-positioned to leverage its strengths in resilience and growth to drive future success in the competitive online retail 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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Sekisui Chemical (4204) Earnings: 1Q Operating Income Up 32% to 20.20B Yen

By | Earnings Alerts
  • Operating income for Sekisui Chemical in Q1 2024 was 20.20 billion yen, a 32% increase from the previous year.
  • Net income for the same period was 23.71 billion yen, reflecting a 1.7% decrease year-over-year.
  • Net sales reached 298.83 billion yen, showing a 4.7% rise compared to the previous year.
  • For the full year 2025, Sekisui Chemical forecasts operating income of 102.00 billion yen, slightly above the estimated 101.75 billion yen.
  • The company expects a net income of 78.00 billion yen for 2025, just below the estimate of 78.78 billion yen.
  • Net sales for 2025 are projected to be 1.33 trillion yen, higher than the estimated 1.31 trillion yen.
  • The forecasted dividend remains at 75.00 yen, nearly matching the estimate of 75.25 yen.
  • Analyst ratings: 1 buy, 3 holds, and 0 sells.
  • All comparisons are based on the company’s original disclosures.

A look at Sekisui Chemical Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
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

Based on the Smartkarma Smart Scores, Sekisui Chemical is positioned well for long-term growth and stability in the market. With above-average scores in Dividend, Growth, and Momentum, the company shows promising signs of financial health and potential. The company’s commitment to providing shareholder value through dividends, coupled with strong growth prospects and positive market momentum, indicates a favorable outlook for Sekisui Chemical.

Sekisui Chemical‘s diversified business model, which includes the manufacturing and sale of various plastic products and residential houses, provides a solid foundation for future success. With a focus on innovation and resilience, the company is positioned to navigate challenges and capitalize on opportunities in the market. Overall, Sekisui Chemical‘s Smart Scores point towards a positive long-term trajectory for the company in the industry.

#### Summary: Sekisui Chemical Co., Ltd. builds and sells unit residential houses in addition to parcels of land. The Company also manufactures and sells polyvinyl chloride and other plastic products used in, for instance, drainage pipes and bathtubs. Moreover, the company is engaged in the production and sale of high-performance plastic films, tapes, and sheets. ####


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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Hitachi Ltd (6501) Earnings: 1Q Adjusted Operating Income Surpasses Estimates

By | Earnings Alerts
  • Hitachi’s adjusted operating income for Q1 reached 197.62 billion yen, beating the estimate of 148.5 billion yen.
  • Net income for the same period was 175.33 billion yen, surpassing the expected 110.15 billion yen.
  • Net sales for Q1 were 2.21 trillion yen, higher than the forecasted 1.99 trillion yen.
  • For the year 2025, Hitachi forecasts net income to be 600.00 billion yen, which is below the estimate of 629.84 billion yen.
  • The company also sees net sales for 2025 at 9.00 trillion yen, slightly under the estimation of 9.29 trillion yen.
  • Analyst ratings for Hitachi include 16 buys, 4 holds, and 0 sells.
  • Comparisons to past results are based on values reported from Hitachi’s original disclosures.

A look at Hitachi Ltd 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

Analysts utilizing the Smartkarma Smart Scores have assessed Hitachi Ltd‘s long-term outlook across various key factors. Hitachi Ltd, a company known for manufacturing a wide array of products ranging from communications and electronic equipment to consumer electronics, is seen to have a middling outlook in terms of its value and dividend scores. These scores suggest room for improvement in these areas to enhance the company’s overall performance.

However, there are positive indicators for Hitachi Ltd in terms of growth, resilience, and momentum. With respectable scores in growth and resilience, Hitachi Ltd is positioned to capitalize on opportunities for expansion while maintaining a level of stability. Momentum, with the highest score among the factors assessed, indicates strong performance trends that may bode well for the company’s future prospects.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Chubu Electric Power Co (9502) Earnings: Q1 Operating Income Exceeds Estimates Despite Year-over-Year Decline

By | Earnings Alerts
  • Chubu Electric’s operating income for 1Q is 85.87 billion yen, which is a 45% decrease year-on-year (YoY), but it beat the estimate of 55.22 billion yen.
  • The company reported a net income of 99.54 billion yen for 1Q, a 51% drop YoY, still surpassing the estimate of 54.42 billion yen.
  • Net sales for the quarter came in at 820.59 billion yen, down 8.6% YoY, yet slightly above the estimate of 814.7 billion yen.
  • For the year 2025, Chubu Electric expects net income to be 170.00 billion yen, close to the estimate of 171.75 billion yen.
  • Projected net sales for 2025 stand at 3.60 trillion yen, compared to the estimate of 3.54 trillion yen.
  • The company plans to maintain a dividend of 60.00 yen, matching the estimated figure.
  • Analyst ratings for Chubu Electric include 0 buys, 5 holds, and 0 sells.

A look at Chubu Electric Power Co Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth5
Resilience2
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

Chubu Electric Power Company, a key player in the Chubu area, has been assessed using the Smartkarma Smart Scores, which provide a comprehensive overview of its long-term prospects. With a top score in Value and Growth factors, the company is positioned favorably in terms of its financial standing and potential for expansion. The high Dividend score indicates a good return for investors, while the slightly lower Resilience and Momentum scores suggest some areas that may need attention to enhance stability and market performance.

Chubu Electric Power Co‘s strengths lie in its solid value, robust growth potential, and attractive dividend offerings. However, there may be room for improvement in building resilience and gaining momentum in the market. Overall, the company’s strategic focus on value creation and growth bodes well for its future performance in the Chubu region’s electricity generation, transmission, distribution, and sales 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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Godrej Properties (GPL) Earnings: 1Q Net Income Surges to 5.2 Billion Rupees, Surpassing Estimates

By | Earnings Alerts
  • Godrej Properties‘ net income for Q1 stands at 5.2 billion rupees.
  • Net income has significantly increased from last year’s 1.25 billion rupees.
  • The estimated net income was 3.77 billion rupees, which was surpassed.
  • Revenue for Q1 is 7.39 billion rupees, showing a 21% decrease year-over-year (y/y).
  • The estimated revenue was significantly higher at 13.38 billion rupees.
  • Total costs have decreased by 18% y/y, amounting to 9.2 billion rupees.
  • Other income surged to 9.6 billion rupees, compared to 3.3 billion rupees y/y.
  • Current market sentiment includes 13 buy ratings, 2 hold ratings, and 5 sell ratings for Godrej Properties.

A look at Godrej Properties Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience3
Momentum4
OVERALL SMART SCORE3.0

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

Godrej Properties, Ltd. is a real estate development company with a promising long-term outlook based on the Smartkarma Smart Scores. While the company’s value and dividend scores are in the mid-range, its impressive growth score of 5 reflects strong potential for expansion and profitability. Additionally, Godrej Properties scores well in terms of resilience and momentum, further indicating its ability to withstand market challenges and maintain a positive trajectory. Overall, the combination of high growth, resilience, and momentum scores positions Godrej Properties favorably for future success in the real estate 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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Danone SA (BN) Earnings: 2Q Like-for-Like Sales Surpass Estimates

By | Earnings Alerts
  • Danone’s 2Q like-for-like sales increased by 4%, surpassing the estimated 3.8%.
  • Sales breakdown:
    • Essential Dairy & Plant-based sales grew by 3.3%, beating the estimate of 2.52%.
    • Specialized Nutrition sales rose by 4.7%, ahead of the 4.2% estimate.
    • Waters sales increased by 4.4%, but fell short of the 6.1% estimate.
  • Volume/mix improved by 2.9%, surpassing the estimated 1.78%.
  • Prices increased by 1%, below the estimated 2.12% increase.
  • Forex impact was -2.4%, slightly better than the estimated -2.52%.
  • Total sales reached EUR 6.94 billion, a decrease of 4.1% y/y, but above the EUR 6.9 billion estimate.
  • Category sales figures:
    • Essential Dairy & Plant-based sales were EUR 3.30 billion, a 12% decline y/y, missing the EUR 3.32 billion estimate.
    • Specialized Nutrition sales were EUR 2.21 billion, a 3.3% increase y/y, exceeding the EUR 2.11 billion estimate.
    • Waters sales were EUR 1.43 billion, a 4.7% rise y/y, beating the EUR 1.39 billion estimate.
  • First half results:
    • Recurring operating income was EUR 1.75 billion, a 0.7% increase y/y, slightly above the EUR 1.74 billion estimate.
    • Essential Dairy & Plant-Based recurring operating income was EUR 512 million, down 15% y/y, missing the EUR 571.5 million estimate.
    • Specialized Nutrition recurring operating income was EUR 901 million, a 1.8% increase y/y, above the EUR 890.2 million estimate.
    • Waters recurring operating income was EUR 333 million, a significant 36% increase y/y, far exceeding the EUR 268 million estimate.
    • Recurring operating margin was 12.7%, above the previous year’s 12.2% and slightly surpassing the 12.6% estimate.
  • Year forecast:
    • Danone still expects like-for-like sales growth of 3% to 5%, compared to the 3.99% estimate.
    • The company confirms its full-year guidance for moderate improvement in recurring operating margin.

A look at Danone SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
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, Danone SA shows a promising long-term outlook. With a solid overall score, the company ranks well across multiple key factors. Danone SA demonstrates strength in dividend payouts and momentum, indicating a stable income stream for investors. Additionally, its resilience score suggests a capacity to weather economic uncertainties, providing a sense of security to shareholders. While the growth and value scores are not the highest, they still position the company well for sustained performance in the future.

As a food processing company, Danone SA specializes in producing a variety of products including dairy items, beverages, baby food, and clinical/medical nutrition offerings. Leveraging its diverse portfolio, Danone SA is well-positioned to capitalize on different market segments and consumer preferences. The Smartkarma Smart Scores point towards a positive trajectory for the company, highlighting its strategic positioning and potential 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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Adidas (ADS) Earnings: 2Q Gross Profit Meets Estimates at €2.96 Billion

By | Earnings Alerts





  • Gross profit: €2.96 billion (Estimate: €2.94 billion)
  • Gross margin: 50.8%
  • Operating profit: €346 million
  • Operating margin: 5.9% (Estimate: 5.43%)
  • Revenue: €5.82 billion
  • North America revenue: €1.30 billion (Down 6.9% year-over-year, Estimate: €1.38 billion)
  • Net income from continuing operations: €211 million (Estimate: €187.1 million)
  • Net income: €206 million (Estimate: €150.3 million)
  • Pretax profit: €304 million (Estimate: €266 million)
  • Royalty and commission income: €19 million (Estimate: €22.2 million)
  • Cost of sales: €2.86 billion (Estimate: €2.82 billion)
  • Other operating expenses: €2.64 billion (Estimate: €2.67 billion)
  • Marketing expense: €707 million (Estimate: €682.5 million)
  • Operating overhead expenses: €1.93 billion (Estimate: €1.97 billion)
  • Inventories: €4.54 billion (Estimate: €4.73 billion)
  • Net cash balance at period end: €1.66 billion



A look at adidas Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience2
Momentum5
OVERALL SMART SCORE2.6

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

According to Smartkarma Smart Scores, adidas has a promising long-term outlook with a mixed bag of scores across different factors. While the Value, Dividend, Growth, and Resilience scores all sit at a moderate 2, indicating a steady performance in these areas, the Momentum score stands out with a solid 5. This suggests that adidas is currently experiencing strong upward momentum in the market, potentially driving future growth.

As a leading manufacturer of sports shoes and equipment, adidas is known for its global presence and diverse product range, including footwear, sports apparel, and golf gear. While the company shows stability in various aspects, the high Momentum score hints at exciting prospects ahead, possibly positioning adidas for continued success and growth in the competitive sports 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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Schneider Electric SE (SU) Earnings: Strong Adjusted EBITA Growth and Improved FY Forecasts

By | Earnings Alerts





Schneider Electric Performance Overview

  • Full-Year Adjusted EBITA Forecast:
    • EBITA organic growth forecast revised to +9% to +13% (previously +8% to +12%).
    • Adjusted EBITA margin expected at 18.1% to 18.3% (previously 18% to 18.2%).
    • Adjusted EBITA margin increase of +60 to +80 bps (previously +40 to +60 bps).
  • Organic Revenue Forecast:
    • Organic revenue growth forecast remains at +6% to +8% (estimate: 7.01%).
  • First Half Results:
    • Adjusted EBITA margin of 18.6% (previous year: 18%, estimate: 17.9%).
    • Adjusted EBITA of €3.38 billion, a 6.6% year-on-year increase (estimate: €3.21 billion).
    • Organic EBITA growth of +12.2%.
    • Revenue of €18.17 billion, a 3.1% year-on-year increase (estimate: €18.1 billion).
    • Organic revenue growth of +6.2% (estimate: +6.26%).
    • Net income of €1.88 billion, a 7% decline year-on-year (estimate: €2.1 billion).
    • Adjusted EPS of €4.01 (previous year: €3.64, estimate: €3.88).
    • Free cash flow of €889 million, an 8.4% year-on-year increase (estimate: €1.1 billion).
  • Second Quarter Results:
    • Organic revenue growth of +7.1% (estimate: +6.06%).
    • Revenue of €9.57 billion (estimate: €9.51 billion).
  • Regional Revenue Performance:
    • North America: €3.51 billion (estimate: €3.34 billion).
    • Western Europe: €2.21 billion (estimate: €3.35 billion).
    • APAC: €2.66 billion (estimate: €2.69 billion).
    • Rest of the World: €1.19 billion (estimate: €1.25 billion).
  • Energy Management Segment:
    • Organic revenue growth of +9.8% (estimate: +8.98%).
    • North America: +15.5% (estimate: +11%).
    • Western Europe: +3.3% (estimate: +5.83%).
    • APAC: +5.2% (estimate: +6.25%).
    • Rest of the World: +16.2% (estimate: +15.3%).
    • Total revenue: €7.79 billion (estimate: €7.73 billion).
  • Industrial Automation Segment:
    • Organic revenue decline of -3.5% (estimate: -4.7%).
    • North America: -0.4% (estimate: -5%).
    • Western Europe: -15% (estimate: -12.4%).
    • APAC: -1.2% (estimate: -3.8%).
    • Rest of the World: +9.7% (estimate: +8.5%).
    • Total revenue: €1.77 billion (estimate: €1.78 billion).

A look at Schneider Electric Se 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

Analysis of Schneider Electric Se utilizing the Smartkarma Smart Scores indicates a promising long-term outlook for the company. With a high Momentum score of 5, Schneider Electric Se shows strong potential for continued growth and market performance. Its Growth score of 4 also points towards positive future prospects, indicating a focus on expansion and innovation within the industry. Additionally, the company scores moderately well in Resilience, showing a solid capacity to withstand market fluctuations and challenges.

However, Schneider Electric Se lags behind in the areas of Value and Dividend, with scores of 2 for both factors. This suggests that investors seeking value or dividend income may find better opportunities elsewhere. Overall, with a mixed bag of scores but a strong emphasis on growth and momentum, Schneider Electric Se presents itself as a company with potential for long-term success in the power distribution and automation systems 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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OMV AG (OMV) Earnings: 2Q Net Income Misses Estimates Despite Operating Profit Boost

By | Earnings Alerts
  • OMV’s net income for the second quarter was EU378 million, which is a 0.5% decrease compared to last year and missed the estimated EU493.8 million.
  • Clean CCS operating profit reached EU1.23 billion, a 4.5% increase year-over-year and exactly matching the estimate.
  • Energy clean operating profit was EU817 million, an 8.7% decrease from last year, falling short of the EU859.6 million estimate.
  • Chemicals & Materials achieved a clean operating profit of EU114 million, significantly up from EU7 million last year but below the EU154.1 million estimate.
  • Fuels & Feedstock saw a clean CCS operating profit of EU308 million, marking an 8.8% increase year-over-year.
  • Clean CCS net income was EU494 million, up 4.7% year-over-year but lower than the EU522.9 million estimate.
  • Pretax profit was EU1.10 billion, missing the estimated EU1.31 billion.
  • Sales revenue stood at EU8.58 billion, a 4.4% decline compared to last year and below the EU9.22 billion estimate.
  • OMV’s forecast for average production remains between 330,000 to 350,000 barrels of oil equivalent per day, consistent with previous expectations and in line with the estimate of 341,378 boe/d.
  • The forecast for organic capital expenditure is still around EU3.8 billion, near the estimated EU3.72 billion.
  • Analyst recommendations for OMV include 10 buys, 8 holds, and 4 sells.

A look at OMV AG Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth3
Resilience4
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

OMV AG, a company engaged in the exploration and refining of crude oil and natural gas, seems to have a positive long-term outlook based on the Smartkarma Smart Scores. With top scores in both the Value and Dividend categories, OMV AG appears to offer solid investment potential and a commitment to rewarding shareholders. Moreover, its respectable Resilience score suggests a stable foundation for weathering market uncertainties, further enhancing its attractiveness to investors.

While OMV AG scores lower in Growth and Momentum, indicating areas for potential improvement in expanding its business and market presence, the overall outlook remains promising. The company’s diverse product offerings, including refined products and plastics for various industries, position it well for sustained growth and profitability 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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Siemens Healthineers (SHL) Earnings Fall Short of Expectations Despite Revenue Growth

By | Earnings Alerts
  • Adjusted EBIT of EU825 million, up 8.8% year-over-year, but below the estimate of EU865.8 million.
  • Imaging adjusted EBIT of EU594 million, down 5.4% year-over-year, below the estimate of EU651.9 million.
  • Diagnostics adjusted EBIT of EU82 million, significantly up from EU6 million year-over-year, exceeding the estimate of EU54.4 million.
  • Advanced Therapies adjusted EBIT of EU66 million, down 11% year-over-year, below the estimate of EU83.1 million.
  • Revenue of EU5.42 billion, up 4.3% year-over-year, but below the estimate of EU5.53 billion.
  • Imaging sales of EU2.98 billion, up 4% year-over-year, below the estimate of EU3.03 billion.
  • Advanced Therapies sales of EU480 million, down 0.6% year-over-year, below the estimate of EU509.9 million.
  • Diagnostics sales of EU1.11 billion, up 1.5% year-over-year, slightly below the estimate of EU1.12 billion.
  • Comparable sales increased by 4.3%, below the estimate of 6.97% growth.
  • Earnings per share (EPS) of EU0.42, matching the estimate, and slightly up from EU0.40 year-over-year.
  • Adjusted EBIT margin at 15.2%, up from 14.6% year-over-year.
  • Adjusted EPS of EU0.52, in line with the estimate but down from EU0.55 year-over-year.
  • Free cash flow surged to EU546 million, up 92% year-over-year.
  • Varian sales at EU927 million, up 10% year-over-year, slightly below the estimate of EU937.9 million.
  • Varian adjusted EBIT of EU154 million, up 51% year-over-year, above the estimate of EU149.3 million.
  • Year forecast still expects comparable sales growth between 4.5% and 6.5%, and adjusted EPS between EU2.10 and EU2.30.
  • For Imaging, revenue growth now expected between 4.5% and 5.5%, down from the previous forecast of 6% to 8% growth.
  • Tax rate forecast adjusted to between 22% and 24%, down from the previous forecast of 24% to 26%.
  • CEO Bernd Montag highlighted strong performance from Varian and Diagnostics despite order delays in China, confirming the company’s financial outlook.

A look at Siemens Healthineers Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.8

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

Siemens Healthineers, a leading medical technology company, is poised for a positive long-term outlook based on its Smartkarma Smart Scores. With a strong emphasis on growth and dividend payouts, the company scores high in these areas, indicating potential for sustained development and investor returns. Additionally, its momentum and resilience scores suggest a stable operational performance and consistent market presence, further adding to its appeal.

Siemens Healthineers’ diverse portfolio of offerings, including medical imaging and digital health solutions, positions it well in the healthcare industry. The company’s global reach and focus on innovative technologies place it in a favorable position for continued growth and value creation. Investors looking for a stable yet growing player in the medical technology sector may find Siemens Healthineers to be an attractive long-term investment option.


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