Category

Earnings Alerts

Recordati SpA (REC) Earnings: 1H Revenue Surges 14% to EU1.19B, EBITDA Up 12%

By | Earnings Alerts
  • Recordati’s revenue for the first half of 2024 reached EU1.19 billion.
  • This marks a 14% increase compared to the same period last year, which was EU1.04 billion.
  • Operating income for the company is EU338.5 million.
  • The company’s EBITDA is EU452.9 million, reflecting a 12% year-over-year growth.
  • Adjusted net income stands at EU301.0 million, showing a 4.7% increase from the previous year.
  • Current analyst recommendations for Recordati include 5 buy ratings, 6 hold ratings, and 1 sell rating.

A look at Recordati SpA Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
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

Recordati SpA, a pharmaceutical company, has a mixed outlook based on Smartkarma Smart Scores. While it shows strength in momentum with a score of 4, indicating positive market performance, other factors such as value and dividend fall below with scores of 2 and 3 respectively. The company’s growth and resilience also hold steady with scores of 3 each. Overall, although momentum is high, caution is advised in considering the company’s investment potential due to lower scores in other key areas.

Recordati SpA focuses on manufacturing pharmaceuticals and has a global presence in selling prescription and non-prescription drugs, therapeutic products, and rare disease treatments. With varying scores across different factors, investors may need to closely monitor how the company navigates its financial performance and growth in the long term to make informed investment decisions.


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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American Electric Power (AEP) Earnings: FY EPS Forecast Cut, Operating EPS Reaffirmed

By | Earnings Alerts
  • FY EPS Forecast Update: American Electric Power (AEP) has revised its full-year EPS forecast to a range of $5.56 to $5.76 from the previous $6.17 to $6.37.
  • Operating EPS Forecast: AEP still expects its operating EPS to be between $5.53 and $5.73, compared to an estimate of $5.61.
  • Second Quarter Operating EPS: The company reported an operating EPS of $1.25, slightly above the estimate of $1.24.
  • Second Quarter Revenue: AEP’s revenue for the second quarter was $4.6 billion, falling short of the estimated $4.75 billion.
  • Management Commentary:
    • AEP reaffirmed its 2024 operating earnings guidance range of $5.53 to $5.73 per share.
    • CEO Fowke noted unprecedented growth in parts of the service territory, supported by a robust transmission network and a focus on economic development.
  • Commercial Load Growth: The commercial load increased by 12.4% over the second quarter last year, driven by a gain of more than 20% at AEP’s Transmission & Distribution companies due to new data processing facilities coming online.
  • Future Outlook: The company expects to see benefits of ongoing programs in the second half of the year, which will help offset higher interest rates and inflationary pressures.
  • Analyst Ratings: AEP has received 7 buy ratings, 13 hold ratings, and 1 sell rating.

American Electric Power on Smartkarma

Analysts on Smartkarma, such as Baptista Research, are providing in-depth coverage of American Electric Power Company (AEP). In their recent report titled “American Electric Power Company (AEP): Initiation Of Coverage – Does It Have A Sustainable Competitive Advantage? – Major Drivers,” Baptista Research delves into AEP’s first-quarter earnings for 2024. The report highlights AEP’s focus on incremental growth and ongoing transformations, particularly in its operational and financial frameworks. Notably, the company is increasing its capital spend with significant investments in transmission systems and resilience enhancements to meet the rising demand from sectors like data centers.

Baptista Research aims to assess various factors that could impact AEP’s stock price in the near future. Using a Discounted Cash Flow (DCF) methodology, the analysts seek to provide an independent valuation of the company. With a bullish sentiment, this comprehensive analysis sheds light on the strategic initiatives and market dynamics shaping American Electric Power‘s outlook, offering valuable insights for investors on Smartkarma seeking a deeper understanding of AEP’s competitive positioning and growth prospects.


A look at American Electric Power Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.2

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

Based on the Smartkarma Smart Scores, American Electric Power (AEP) demonstrates a solid long-term outlook. With a strong dividend score of 4, investors can expect healthy and consistent dividend payouts over time. Additionally, AEP shows promising momentum with a score of 4, indicating a positive trend in stock price performance. While the company scores moderately in value and growth, with scores of 3 across both categories, its resilience score of 2 suggests a slightly lower ability to weather economic uncertainties.

AEP, a public utility holding company providing integrated electric services to retail customers across multiple states, stands out for its focus on dividends and positive stock momentum. Investors looking for steady income generation and potential capital appreciation may find AEP’s overall Smart Scores appealing, reflecting a balanced mix of dividend strength and market momentum despite some resilience concerns. However, considering the company’s broad operational presence and service reliability in various states, AEP maintains a notable position within the electric utility 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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Procter & Gamble Co (PG) Earnings: 2025 Core EPS Forecast of $6.91-$7.05, Q4 Results Review

By | Earnings Alerts
  • Core EPS in 2025: Expected to be between $6.91 to $7.05, with an estimate of $6.96.
  • Organic Revenue Growth: Projected to rise by 3% to 5%, with an estimate of 3.86%.
  • Core EPS Growth: Anticipated to increase by 5% to 7%.
  • Fourth Quarter Results:
    • Core EPS: $1.40, compared to $1.37 last year; estimated at $1.37.
    • Net Sales: $20.53 billion, a 0.1% decrease year-on-year; estimated at $20.74 billion.
    • Beauty Revenue: $3.72 billion; estimated at $3.76 billion.
    • Grooming Revenue: $1.66 billion; estimated at $1.72 billion.
    • Healthcare Revenue: $2.67 billion, matching the estimate.
    • Fabric & Home Care Revenue: $7.27 billion; estimated at $7.36 billion.
    • Baby, Feminine & Family Care Revenue: $5.01 billion; estimated at $5.12 billion.
    • Organic Revenue: Increased by 2%; estimated at 3.43%.
  • Segment Organic Sales:
    • Beauty: Up by 3%; estimated at 2.59%.
    • Grooming: Rose by 7%; estimated at 7.4%.
    • Healthcare: Increased by 4%; estimated at 4.65%.
    • Fabric & Home Care: Up by 2%; estimated at 3.85%.
    • Baby, Feminine & Family Care: Decreased by 1%; estimated at 1.55%.
  • Gross Margin: 49.6%, higher than the estimated 49.4%.
  • Organic Volume Growth: 2%, compared to the estimate of 0.31%.
  • Foreign Currency Impact on Sales: -2%, slightly better than the estimated -2.16%.
  • Adjusted Free Cash Flow: $4.97 billion, exceeding the estimate of $4.15 billion.
  • Price Impact: 1%, below the estimated 2.28%.
  • Comments:
    • The company expects a net headwind of about $500 million after-tax from unfavorable commodity costs and foreign exchange, equivalent to a $0.20 per share impact on fiscal 2025 core EPS growth (around a 3% drag).
    • Additional headwinds of $0.10 to $0.12 per share from non-recurring benefits in the prior fiscal year due to minor brand divestitures and tax impacts.

Procter & Gamble Co on Smartkarma



Analysts on Smartkarma are bullish on The Procter & Gamble Company, as highlighted by research reports from Baptista Research. In one report titled “The Procter & Gamble Company: What Are Our Growth Expectations For P&G In A Highly Dynamic Market? – Major Drivers,” the analyst praises the company’s strong sales and market share results. Procter & Gamble’s solid performance in the first three quarters of fiscal ’24 has led to an optimistic outlook for core earnings per share, organic sales growth, and shareholder returns.

Another report by Baptista Research, “Procter & Gamble – Continued Growth Potential In China Boosting The Top-Line? – Major Drivers,” emphasizes the company’s impressive organic sales growth and market share results, especially in a challenging operating environment. The analyst points out Procter & Gamble’s diverse portfolio, innovative strategies, and sustainability efforts as key drivers for its success. The company’s recent quarter showcased a 4% growth in organic sales and a 16% increase in core earnings per share, supporting its positive momentum.



A look at Procter & Gamble Co Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
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

Procter & Gamble Co, a renowned consumer products manufacturer, is positioned well for the long term as indicated by its Smartkarma Smart Scores. With a solid score in Momentum, the company shows strong potential for sustained growth and market performance. Its competitiveness and ability to capture market opportunities are reflected in the positive outlook. Additionally, Procter & Gamble Co demonstrates resilience, highlighting its ability to navigate challenges effectively and maintain stability in the face of uncertainties.

Furthermore, the company’s focus on Dividend and Growth, with moderate scores in both areas, signals a balanced approach towards rewarding investors and pursuing strategic expansion. While the Value score is comparatively lower, Procter & Gamble Co‘s emphasis on offering consistent dividends and driving growth initiatives enhances its overall attractiveness as an investment option for those seeking stability and potential returns in the consumer products sector.

Summary: The Procter & Gamble Company is a global leader in manufacturing and marketing consumer products across various segments including laundry and cleaning, paper, beauty care, food and beverage, and health care. Its distribution channels encompass a wide range of retail outlets, ensuring widespread availability of its products to consumers 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.
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Zebra Technologies Corp (ZBRA) Earnings: Q2 Net Sales Surpass Estimates with $1.22 Billion Revenue, Adjusted EPS at $3.18

By | Earnings Alerts
  • Net sales increased to $1.22 billion, slightly above the $1.18 billion estimate.
  • Tangible products net sales were $983 million, a slight decrease of 0.3% year-over-year but surpassed the $943 million estimate.
  • Services and software net sales rose by 2.6% to $234 million, slightly below the $241.5 million estimate.
  • Adjusted EPS dropped to $3.18 from $3.29 year-over-year but exceeded the $2.81 estimate.
  • Adjusted gross margin improved to 48.6%, above both the prior year’s 48% and the 47% estimate.
  • Adjusted Ebitda was $250 million, a decrease of 2.7% year-over-year, but higher than the $228.8 million estimate.
  • Adjusted Ebitda margin was 20.5%, slightly down from the previous year’s 21.2%, but better than the 19.4% estimate.
  • R&D expenses rose by 12% year-over-year to $146 million, topping the $137.1 million estimate.
  • Analyst ratings: 9 buys, 8 holds, 1 sell.

Zebra Technologies Corp on Smartkarma



Analyst coverage of Zebra Technologies Corp on Smartkarma reveals insights from Baptista Research. In the report titled “Zebra Technologies Corporation: Will The Growth In Asia Market,” Baptista Research notes the impact of ongoing softness across markets on Zebra’s first-quarter financial performance for 2024. Despite a double-digit decline in sales and profitability, the company sees a gradual recovery in demand and a surge in large order activity, indicating positive momentum for the quarter.

Further, in the report “Zebra Technologies: Embedding Value Through Customized Solutions! – Major Drivers,” Baptista Research highlights Zebra Technologies’ latest quarterly and year-end financial results for 2023. The results show a significant impact from broad-based softness across end markets and regions, with sales of $1 billion demonstrating a 33% decline from the prior year. However, services and software remain bright spots in the revenue perspective, showcasing resilience amidst challenging market conditions.



A look at Zebra Technologies Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE2.4

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, Zebra Technologies Corp shows a promising long-term outlook. With a momentum score of 4, the company is performing well in terms of the speed at which its stock price is moving in a positive direction. This indicates positive market sentiment and potential for growth in the future. Zebra also scores well in the growth category with a rating of 3, reflecting the company’s potential for expansion and development over the long term. However, areas such as value and dividend scores are lower, suggesting that investors may need to consider other aspects of the company before making investment decisions.

Zebra Technologies Corporation specializes in designing and producing a range of technology products including mobile computers, data capture devices, barcode printers, and software applications. The company’s focus on innovation and technological solutions positions it well for future growth and success. By leveraging its strengths in momentum and growth, Zebra Technologies Corp demonstrates potential for sustained performance in the market. Investors should keep an eye on how the company capitalizes on its strengths to drive long-term value for stakeholders.


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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Unimicron Technology (3037) Earnings: 1H Net Income Hits NT$4.03 Billion, EPS at NT$2.65

By | Earnings Alerts
  • Net Income: Unimicron reported a net income of NT$4.03 billion for the first half of the year 2024.
  • Operating Profit: The operating profit stood at NT$2.48 billion during this period.
  • Earnings Per Share (EPS): The company’s EPS was NT$2.65.
  • Revenue: Total revenue reached NT$54.28 billion for the first half of 2024.
  • Analyst Recommendations: Of the analysts covering Unimicron, 16 suggest ‘buy’, 4 recommend ‘hold’, and 1 advises ‘sell’.

A look at Unimicron Technology Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience4
Momentum3
OVERALL SMART SCORE3.6

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

Unimicron Technology Corp, a company specializing in manufacturing and marketing printed circuit boards, shows a promising long-term outlook based on its Smartkarma Smart Scores. With solid scores of 4 in Dividend, Growth, and Resilience, Unimicron Technology demonstrates strength in terms of dividends, growth potential, and ability to weather economic uncertainties. The company’s focus on innovation and steady performance is reflected in its score of 3 for Momentum. Despite a slightly lower Value score of 3, the overall outlook for Unimicron Technology appears positive, positioning it well for sustainable growth in the future.

Unimicron Technology Corp’s strong performance in Dividend, Growth, and Resilience, coupled with a respectable Momentum score, showcases its potential for long-term success in the market. Specializing in the manufacturing of double-sided and multi-layer printed circuit boards, along with providing integrated circuits (IC) burning and testing services, the company demonstrates a commitment to innovation and adaptability. With a balanced set of Smart Scores indicating different aspects of its operations, Unimicron Technology is poised to capitalize on opportunities for continued growth and profitability in the evolving tech 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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Finecobank Banca Fineco (FBK) Earnings: 2Q Revenue Surpasses Estimates with Strong Net Income Growth

By | Earnings Alerts
  • FinecoBank’s 2Q revenue surpassed expectations, reaching €331.3 million, a 7.9% increase year-over-year. The estimate was €320.3 million.
  • Net income was €173.3 million, up by 7.2% year-over-year, beating the estimate of €162.3 million.
  • Net interest income rose to €182.5 million, a 6.9% increase year-over-year, exceeding the estimate of €173.2 million.
  • Net commission income was €128.6 million, showing a 6.1% increase year-over-year but slightly below the estimate of €129.5 million.
  • The Common Equity Tier 1 ratio was 25.8%, slightly below the estimate of 26.6%.
  • Annual Investing Revenue is expected to increase by low double digits year-over-year.
  • Banking fees are anticipated to remain stable compared to fiscal year 2023.
  • Brokerage revenues are expected to stay strong and higher than pre-Covid levels relative to market conditions.
  • The cost/income ratio is comfortably below 30%.
  • The cost of risk is expected to range between 5-10 basis points.
  • Analyst Recommendations: 12 buys, 3 holds, and 3 sells.

A look at Finecobank Banca Fineco Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience5
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

Based on Smartkarma Smart Scores, Finecobank Banca Fineco shows a promising long-term outlook. With strong ratings in Dividend, Growth, Resilience, and Momentum, the company appears well-positioned to deliver solid performance in the future. These high scores indicate that Finecobank Banca Fineco is performing well across various key factors, suggesting stability and growth potential.

Finecobank Banca Fineco SpA provides a diverse range of banking services, including savings, investments, mortgage loans, financing, insurance, and online banking. Given its impressive ratings in Dividend, Growth, Resilience, and Momentum, the company seems to have a solid foundation for sustained success. Investors looking for a financially sound institution with growth prospects may find Finecobank Banca Fineco an attractive opportunity for long-term investment.


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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Dixon Technologies India Ltd (DIXON) Earnings: 1Q Net Income Surges 95%, Beating Estimates

By | Earnings Alerts
  • Net income for Dixon Tech India in the first quarter is 1.34 billion rupees, which is a 95% increase year-over-year.
  • The net income surpassed the estimated figure of 1.08 billion rupees.
  • Revenue is reported at 65.8 billion rupees, compared to 32.7 billion rupees year-over-year, exceeding the estimate of 54.89 billion rupees.
  • Total costs for the quarter are 64.2 billion rupees, which is up from 31.9 billion rupees year-over-year.
  • EBITDA stands at 2.56 billion rupees, representing a 90% increase year-over-year, and surpassing the estimate of 2.13 billion rupees.
  • Dixon Tech India’s shares rose by 3% to 11,977 rupees with 898,693 shares traded.
  • Analyst recommendations include 15 buys, 4 holds, and 10 sells.

Dixon Technologies India Ltd on Smartkarma

Analysts on Smartkarma, like Nitin Mangal, provide insightful coverage on Dixon Technologies India Ltd. In a recent report titled “Dixon Technologies – Forensic Analysis (Update),” Mangal expressed a bearish sentiment on the company. The analysis highlights Dixon’s growth in mobile and EMS segments, while raising concerns about stagnant performance in other areas. Key forensic issues include cash yield, accounting of refund liabilities, and the company’s ability to convert earnings to cash efficiently.


A look at Dixon Technologies India Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
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

In analyzing the long-term outlook for Dixon Technologies India Ltd using the Smartkarma Smart Scores, the company receives a mixed assessment. With a growth score of 4 and momentum score of 4, Dixon Technologies shows promising signs of expansion and positive market movement. Additionally, the company demonstrates a moderate level of resilience with a score of 3, indicating its ability to withstand challenges.

However, Dixon Technologies scores lower on the value and dividend fronts, with scores of 2 for both factors. This suggests that the company may not be perceived as undervalued and may not offer significant dividend returns. Overall, Dixon Technologies India Ltd, a manufacturer of consumer durables and mobile phones, appears to have a positive growth trajectory and market momentum, though its value and dividend aspects may require closer evaluation for potential investors.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Stanley Black & Decker (SWK) Earnings: 2Q Sales Align with Estimates, Strong Cash Flow Highlights Performance

By | Earnings Alerts

  • Stanley Black & Decker‘s net sales for Q2 were $4.02 billion, meeting the estimate of $4.01 billion.
  • Industrial sales were $495.7 million, slightly below the estimate of $496.9 million.
  • Tools & Outdoor sales reached $3.53 billion, surpassing the estimate of $3.51 billion.
  • The company reported a loss per share of 13 cents.
  • Tools & Outdoor adjusted profit rate was 9%, below the expected 9.8%.
  • Industrial adjusted profit rate was 13.5%, higher than the estimate of 12.5%.
  • Inventories were $4.56 billion, lower than the estimated $4.67 billion.
  • Free cash flow for the quarter was $485.8 million, significantly exceeding the estimate of negative $16.4 million.
  • Management updated its 2024 GAAP EPS guidance range to $0.90 to $2.00 from the previous $1.60 to $2.85, due to environmental reserve adjustments.
  • The company anticipates second half free cash flow will cover the cash dividend and support $400 – $500 million in short-term debt reduction by year-end.
  • Donald Allan, Jr., President & CEO, noted strong execution on operational priorities, improved gross margin, and strong cash generation in Q2.
  • Analyst ratings: 3 buys, 12 holds, 2 sells.



Stanley Black & Decker on Smartkarma



Analyst coverage of Stanley Black & Decker on Smartkarma, hosted by independent investment research network, includes reports from Baptista Research. One report titled “Stanley Black & Decker Inc.: How Are They Executing Product Innovation and Supply Chain Optimization? – Major Drivers” highlights the company’s strategic progress in the face of ongoing market challenges. Emphasizing gross margin expansion and cash flow enhancement, Stanley Black & Decker aims to navigate a challenging macroeconomic environment. The company’s global cost reduction program is also making significant headway, with $1.2 billion of the targeted $2 billion in cost savings already achieved.

Another report by Baptista Research, “Stanley Black & Decker Inc.: Emphasis on Core Market Leadership Positions in Tools & Outdoor! – Major Drivers,” showcases the company’s optimism and value creation in Q1 2024. Despite a tough macro environment, Stanley Black & Decker excelled in free cash flow generation and gross margin expansion. The company’s consistent focus on business transformation and financial performance, including above $850 million in free cash flow and ongoing improvement in adjusted gross margin, has drawn positive attention from analysts at Baptista Research as they conduct a thorough evaluation of the company’s future prospects.



A look at Stanley Black & Decker Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
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

Stanley Black & Decker Inc. is positioned favorably for the long term, according to Smartkarma’s Smart Scores. With strong ratings in Value and Dividend, the company is highlighted for its solid fundamentals and attractive dividend yield. Although Growth and Momentum scores slightly trail behind, Stanley Black & Decker‘s diverse offerings in hand tools, power tools, security solutions, and healthcare solutions provide a stable foundation for future expansion and innovation.

Despite a lower Resilience score, the company’s overall outlook remains positive, reflecting its position as a leading global provider of essential products and solutions. Investors may find Stanley Black & Decker an attractive choice for potential long-term growth and income generation, especially considering its strong performance in key areas like Value and Dividend.


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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Leidos Holdings (LDOS) Earnings: Q2 Earnings Beat Estimates with Revised FY Revenue Forecast

By | Earnings Alerts
  • Leidos has updated its full-year revenue forecast to a range of $16.1 billion to $16.4 billion, modifying it slightly from the previous range of $16.0 billion to $16.4 billion.
  • The estimate for the revenue stands at $16.2 billion.
  • Second Quarter Results:
    • Adjusted Earnings Per Share (EPS) increased to $2.63 from $1.80 year-over-year (y/y), surpassing the estimate of $2.27.
    • Revenue reached $4.13 billion, up 7.7% y/y, exceeding the estimate of $4.06 billion.
  • Revenue by Segment:
    • National Security and Digital: $1.81 billion, an increase of 1.2% y/y.
    • Health and Civil: $1.26 billion, up by 22% y/y.
    • Commercial and International: $561 million, a rise of 2.6% y/y.
    • Defense Systems: $495 million, growing by 6.2% y/y.
  • Operating income for the second quarter was $475 million.
  • Operating Income by Segment:
    • National Security and Digital: $183 million, up 6.4% y/y.
    • Health and Civil: $307 million, significantly higher than the previous year’s $134 million and the estimate of $193.9 million.
    • Defense Systems: $34 million, up 62% y/y, above the estimate of $23.9 million.
  • Net bookings for the quarter were $4.0 billion, representing a 38% increase y/y.
  • The book-to-bill ratio improved to 1% compared to 0.8% y/y.
  • Analyst ratings for Leidos include 12 buys, 4 holds, and 0 sells.

A look at Leidos Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience2
Momentum4
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

Leidos Holdings Inc., a company specializing in scientific, engineering, and technical services, has seen a positive long-term outlook based on its Smartkarma Smart Scores. With a strong momentum score of 4, indicating a favorable trend in the company’s stock performance, Leidos Holdings is likely to experience continued growth in the future. Additionally, its growth score of 3 highlights the company’s potential for expanding its business operations and market presence over time. Although the value, dividend, and resilience scores are not as high, the overall positive trajectory of the company’s Smart Scores suggests a promising outlook for Leidos Holdings in the long run.

Operating in the areas of national security, engineering, and health, Leidos Holdings Inc. is positioned to leverage its expertise in these critical sectors for sustained success. While the company may not score as high on certain factors like value and dividend, its strong momentum and growth scores paint a favorable picture of its future prospects. By capitalizing on its core competencies and market opportunities, Leidos Holdings can continue to drive innovation and deliver value to its shareholders and clients in the years to come.


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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Gartner Inc (IT) Earnings: 2Q Adjusted EPS of $3.22 Beats Estimates; Revenue Hits $1.60 Billion

By | Earnings Alerts
  • Adjusted EPS: $3.22, surpassing last year’s $2.85 and the estimated $3.00.
  • Total Revenue: $1.60 billion, a 6.1% increase from last year, beating the estimated $1.58 billion.
  • Consulting Segment Revenue: $143.0 million, a 13% rise from last year, exceeding the estimated $132.5 million.
  • Conferences Revenue: $186.1 million, up 10% year-over-year, slightly below the estimated $186.9 million.
  • Research Revenue: $1.27 billion, a 4.8% year-over-year increase, meeting the estimate.
  • Adjusted EBITDA: $416 million, an 8.3% increase from last year, above the estimate of $399.6 million.
  • Stock Ratings: 5 buys, 5 holds, and 1 sell.

Gartner Inc on Smartkarma

Analysts on Smartkarma, including Baptista Research, have been providing insightful coverage of Gartner Inc. Recent reports such as “Gartner Inc.: Increasing Interest In Artificial Intelligence (AI) & Its Expected Impact On The Top-Line! – Major Drivers” highlight the company’s strong profitability and free cash flow in Q1 2024, exceeding expectations. Despite challenges, Gartner’s resilience in a complex environment and high single-digit contract value growth have garnered attention.

In another report titled “Gartner Inc: Is The Enterprise New Business Growth Catalyzing Growth? – Major Drivers,” Baptista Research discusses Gartner’s positive fourth-quarter 2023 results and future prospects. The company’s performance, with high single-digit growth in contract value and exceeding expectations in revenue, EBITDA, adjusted EPS, and free cash flow, showcases its ability to navigate disruptions amid macroeconomic conditions. Analyst sentiment leans bullish on Gartner’s trajectory.


A look at Gartner Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.4

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, Gartner Inc shows a promising long-term outlook. With a strong Growth score of 4, the company is positioned well for expansion and development in the future. This indicates that Gartner Inc is expected to see significant growth opportunities within its industry. Additionally, its Momentum score of 3 suggests that the company has positive market momentum, which can potentially translate into continued success.

Although Gartner Inc scores lower in Value and Dividend at 2 and 1, respectively, its Resilience score of 2 shows that the company has the potential to withstand challenging market conditions. Overall, with a mix of high Growth and Momentum scores, Gartner Inc appears to have a positive outlook for the long term, presenting opportunities for investors looking for growth potential in the tech research and analysis sector.

Summary of the description of the company:
### Gartner, Inc. provides research and analysis on the computer hardware, software, communications, and related information technology industries. The Company’s business segments include research, consulting, measurement, events, and executive programs. ###


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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