Category

Earnings Alerts

Exide Industries (EXID) Earnings: 1Q Net Income Falls Short of Estimates Despite 16% Y/Y Growth

By | Earnings Alerts
  • Exide Industries‘ net income for 1Q is 2.8 billion rupees, which is a 16% increase year-over-year (y/y), but below the estimate of 3.46 billion rupees.
  • Revenue for the quarter is 43.1 billion rupees, up 5.9% y/y, while the estimate was 44.27 billion rupees.
  • Total costs have risen to 39.5 billion rupees, reflecting a 4.8% increase y/y.
  • EBITDA stands at 4.94 billion rupees, which is a 14% increase y/y, but falls short of the estimated 5.88 billion rupees.
  • The EBITDA margin has improved to 11.5%, compared to 10.6% y/y, but is still below the projected 13.7%.
  • Market analysts have mixed opinions: 11 buy ratings, 6 hold ratings, and 6 sell ratings.

A look at Exide Industries Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience4
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

Investors looking into Exide Industries may find promise in the company’s overall outlook based on its Smart Scores. With a Resilience score of 4 and a Momentum score of 5, Exide Industries appears to be positioned well for potential long-term growth. The company’s focus on resilience suggests a strong ability to weather uncertainties, while its momentum indicates a positive trend in its market performance.

Additionally, Exide Industries‘ balanced scores across Value, Dividend, and Growth factors, all rated at 3, further underline a stable standing in these crucial areas. This suggests a solid foundation for sustainable development and potential returns for investors over time. With its diverse manufacturing portfolio catering to various industries, including automobiles, railways, and power stations, Exide Industries showcases versatility in its product offerings. Overall, these Smart Scores paint a positive picture for Exide Industries‘ future prospects.

### Exide Industries Ltd. manufactures a wide range of lead and electric storage batteries. The Company’s batteries cater to applications in automobiles, railways, aircraft, power stations, telephone exchanges, and other sectors. ###


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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Yageo Corporation (2327) Earnings: Strong 1H Performance with NT$11.45B Operating Profit

By | Earnings Alerts
  • Operating Profit: Yageo Corp’s operating profit for the first half of 2024 is NT$11.45 billion.
  • Revenue: The company reported revenue of NT$59.92 billion for the same period.
  • Earnings Per Share (EPS): EPS stands at NT$24.04.
  • Net Income: Yageo Corp’s net income is NT$10.06 billion.
  • Analyst Recommendations: The stock has received 12 buy ratings, 3 hold ratings, and no sell ratings from analysts.

A look at Yageo Corporation Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience2
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

Yageo Corporation, a company specializing in manufacturing resistors and related equipment, is poised for a promising long-term outlook based on its Smartkarma Smart Scores evaluation. With a solid score of 4 in Growth and an impressive score of 5 in Momentum, Yageo demonstrates strong potential for expansion and sustained performance in the market. This indicates that the company is likely to experience steady growth and maintain its positive momentum in the coming years, reflecting positively on its overall prospects.

While Yageo Corporation scores moderately in Value and Dividend at 3, highlighting its fair valuation and dividend payouts, its score of 2 in Resilience suggests some potential vulnerability to market fluctuations and external challenges. However, with its robust Growth and Momentum scores, Yageo is well-positioned to leverage its strengths in the industry and navigate any obstacles it may encounter along the way, making it a company to watch for investors seeking opportunities in the manufacturing 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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Military Commercial Joint Stock Bank (MBB) Earnings: 2Q Net Income Surges 23% to 6.03T Dong

By | Earnings Alerts
  • Military Bank reported a net income of 6.03 trillion dong for the second quarter of 2024, a 23% increase compared to the same period last year when it was 4.89 trillion dong.
  • For the first half of 2024, the bank’s net income totaled 10.6 trillion dong, marking a 7.1% rise year-on-year.
  • Total assets as of June 30, 2024, stood at 988.6 trillion dong, up from 944.95 trillion dong at the end of last year.
  • Analyst recommendations include 12 buys, 1 hold, and no sell ratings.

A look at Military Commercial Joint Stock Bank Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience2
Momentum3
OVERALL SMART SCORE3.0

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

Based on the Smartkarma Smart Scores, Military Commercial Joint Stock Bank shows a promising long-term outlook. With a strong score of 5 for Growth, the bank is positioned well for expansion and increasing its market presence. Despite lower scores in areas such as Dividend and Resilience, the high score in Growth indicates potential for significant development and profitability over time.

Military Commercial Joint Stock Bank, offering a range of commercial banking services including personal banking, corporate banking, financial banking, and e-banking, presents a growth-oriented investment opportunity. Although facing some challenges in dividend payouts and resilience, the bank’s robust Growth score of 5 suggests a positive trajectory for the company’s future performance and market position.

### Military Commercial Joint Stock Bank offers commercial banking services. The Bank provides services in the areas of personal banking, corporate banking, financial banking, and e-banking. Military Commercial’s services include savings accounts, money lending, money transfers, foreign exchange, and money markets. ###


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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Oriental Land (4661) Earnings: 1Q Operating Income Falls Short of Estimates

By | Earnings Alerts
  • Oriental Land‘s 1Q operating income: 33.34 billion yen, missed the estimate of 35.81 billion yen, and down 14% y/y.
  • Theme park operating profit: 28.17 billion yen, down 13% y/y.
  • Hotel operating profit: 4.32 billion yen, missed the estimate of 5.4 billion yen, and down 27% y/y.
  • Other Business operating profit: 649 million yen, significantly above the y/y comparison of 175 million yen, and exceeded the estimate of 168.8 million yen.
  • Net income: 24.45 billion yen, marginally above the estimate of 24.4 billion yen, down 11% y/y.
  • Net sales: 148.42 billion yen, missed the estimate of 153.28 billion yen, but up 5.6% y/y.
  • Theme park sales: 121.40 billion yen, trailed the estimate of 125.68 billion yen, but up 4.2% y/y.
  • Hotel sales: 22.80 billion yen, exceeded the estimate of 22.38 billion yen, up by a significant 12% y/y.
  • Other Business sales: 4.23 billion yen, above the estimate of 4.09 billion yen, and up 14% y/y.
  • 2025 Forecast:
    • Operating income is projected at 170.00 billion yen, below the estimate of 188.52 billion yen.
    • Net income is seen at 120.52 billion yen, missing the estimate of 132.16 billion yen.
    • Net sales are projected at 684.76 billion yen, less than the estimate of 710.39 billion yen.
    • Dividend is expected to be 14.00 yen, slightly under the estimate of 14.18 yen.
  • Analyst Ratings: 10 buys, 7 holds, 1 sell.

Oriental Land on Smartkarma

Analysts on Smartkarma have varying perspectives on Oriental Land. Travis Lundy‘s analysis, “Updated Tool & ‘Diff File Generator’ For TSE ‘Mgmt Conscious of Capital Cost/Stock Price'”, takes a bearish stance, highlighting the TSE’s request for companies to disclose their approach to capital cost and stock price. In contrast, Clarence Chu‘s report, “Oriental Land Co Placement – Relatively Small One to Digest, Overhang Might Not Be as Large”, leans bullish, discussing Keisei Electric Railway’s plan to sell a 1% stake in Oriental Land to unlock shareholder value. However, Oshadhi Kumarasiri‘s analysis, “Oriental Land: A Storm Brewing from Activist Coalition”, adopts a bearish view, focusing on activist investor Elliott Management’s push for Mitsui Fudosan to sell its stake in Oriental Land.


A look at Oriental Land Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
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

Analysts at Smartkarma have assigned Oriental Land a mix of Smart Scores that portray a bright long-term outlook for the company. With a strong growth score of 5, it indicates that Oriental Land has significant potential for expansion and development in the future. Additionally, the company has been marked with a resilience score of 4, highlighting its ability to withstand economic fluctuations and challenges. Coupled with a momentum score of 3, suggesting a positive trend in performance, Oriental Land seems poised for continued success.

Oriental Land, the operator of Tokyo Disney Resort, has been rated with a value score of 2 and a dividend score of 2 by Smartkarma analysts. While the value score may indicate some room for improvement in terms of valuation metrics, the overall outlook for the company appears promising based on its high growth, resilience, and momentum scores. As Oriental Land continues to operate restaurants and merchandise sales within the complex, its diverse revenue streams position it well for future growth and stability in the market.

### ORIENTAL LAND CO., LTD. operates Tokyo Disney Resort. The Company also operates restaurants within the complex and sells Disney merchandise. ###


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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Kansai Electric Power (9503) Earnings: 1Q Operating Income Drops 42% Year-over-Year

By | Earnings Alerts
  • Kansai Electric’s operating income for the first quarter of 2024 is 148.77 billion yen, a decrease of 42% compared to the previous year.
  • The company’s net income for the first quarter stands at 115.78 billion yen, down by 40% year over year.
  • Net sales for the first quarter are 984.15 billion yen, marking a 1.8% increase compared to the previous year.
  • For the year 2025, Kansai Electric forecasts operating income of 330.00 billion yen.
  • The company still projects a net income of 260.00 billion yen for 2025, although estimates from two analysts are at 274.85 billion yen.
  • Kansai Electric maintains its 2025 net sales forecast at 4.45 trillion yen, with estimates from two analysts at 4.47 trillion yen.
  • The dividend for 2025 is expected to remain at 60.00 yen, aligned with analysts’ estimates.
  • Analyst recommendations for Kansai Electric are 4 buys, 2 holds, and 0 sells.

A look at Kansai Electric Power Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.8

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

The long-term outlook for Kansai Electric Power looks promising based on a comprehensive analysis using Smartkarma Smart Scores. With a strong score of 5 for Growth and Momentum, the company appears to be well-positioned for future expansion and market performance. This suggests that Kansai Electric Power is actively growing and gaining positive traction in the industry, reflecting potential sustainability and profitability in the long run.

Although Kansai Electric Power received a lower Resilience score of 2, indicating some vulnerability, its overall outlook remains favorable due to solid scores in other key areas such as Value with a score of 4. Additionally, a moderate score of 3 for Dividend suggests a decent dividend-paying potential. Given its profile as a company generating electricity from various sources and serving a specific geographical area, Kansai Electric Power showcases a diversified operational model with notable growth 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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Sumitomo Mitsui Trust Holdings (8309) Earnings: 1Q Net Income Surges 82% to Beat Estimates

By | Earnings Alerts
  • Sumitomo Mitsui Trust’s net income for the first quarter is 66.70 billion yen.
  • This represents an increase of 82% year-over-year.
  • The first quarter net income estimate was 51.15 billion yen.
  • For the full year 2025, the company still forecasts net income of 240.00 billion yen.
  • The market estimate for 2025 net income is 241.37 billion yen.
  • Sumitomo Mitsui Trust expects a 2025 dividend of 145.00 yen.
  • The market estimate for the 2025 dividend is 144.18 yen.
  • Currently, there are 8 buy ratings, 4 hold ratings, and no sell ratings for the company.
  • All comparisons are based on the company’s original disclosures.

A look at Sumitomo Mitsui Trust Holdings Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience4
Momentum5
OVERALL SMART SCORE3.8

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

Sumitomo Mitsui Trust Holdings has a promising long-term outlook, according to the Smartkarma Smart Scores analysis. The company scored high in Value, Dividend, and Resilience, indicating solid performance in these areas. With a strong focus on providing trust banking services, securities brokerage, and asset management, Sumitomo Mitsui Trust Holdings is well-positioned for sustainable growth and stability.

Although the company scored lower in Growth, its high Momentum score suggests a positive trend in its overall performance. Sumitomo Mitsui Trust Holdings, Inc. emerges as a reliable financial group established through a collaboration between Chuo Mitsui Trust Holdings and Sumitomo Trust and Banking. Investors may find the company appealing due to its strong value proposition, consistent dividend payouts, and resilience in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Central Japan Railway (9022) Earnings: 1Q Net Sales Beat Estimates with Strong Growth

By | Earnings Alerts
  • Net Sales: 435.29 billion yen, up 10% year over year, surpassed estimate of 419.48 billion yen.
  • Operating Income: 184.33 billion yen, up 26% year over year.
  • Net Income: 119.79 billion yen, up 32% year over year.
  • 2025 Forecast:
    • Operating Income: Forecasted at 608.00 billion yen, estimate 622.43 billion yen.
    • Net Income: Forecasted at 381.00 billion yen, estimate 385.63 billion yen.
    • Net Sales: Forecasted at 1.74 trillion yen, estimate 1.76 trillion yen.
    • Dividend: Forecasted at 30.00 yen, matching the estimate of 30.00 yen.
  • Analysts’ Ratings: 5 buys, 8 holds, 1 sell.
  • Results are compared with the company’s original disclosures from previous periods.

A look at Central Japan Railway Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth5
Resilience2
Momentum3
OVERALL SMART SCORE3.2

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

Central Japan Railway Company, a prominent provider of rail transportation services in Japan, shows strong potential for long-term growth based on its impressive Smartkarma Smart Scores. With a high Growth score of 5, the company is positioned well for expansion and development in the future. This indicates promising opportunities for Central Japan Railway to further enhance its operations and increase its market presence.

Although the company’s Dividend and Resilience scores are not as high, its notable Value score of 4 suggests that Central Japan Railway is currently undervalued in the market. This presents an attractive opportunity for investors seeking companies with solid fundamentals and growth prospects. Additionally, the company’s Momentum score of 3 indicates a favorable trend that may support its future performance. With a diversified business portfolio that includes bus transportation, real estate leasing, and various other ventures, Central Japan Railway is well-positioned to capitalize on its strengths and drive long-term success.

Summary of the description of the company: Central Japan Railway Company provides rail transportation services between Tokyo and Osaka, including the Tokai region. The Company, through its subsidiaries, also provides bus transportation services, leases real estate, and operates department stores, hotels, restaurants, and construction businesses.


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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Shimano Inc (7309) Earnings: Q2 and FY Forecasts Exceed Estimates Amid Strong Performance

By | Earnings Alerts
  • Shimano raises its FY operating income forecast to 66.00 billion yen, up from a previous forecast of 56.80 billion yen.
  • The company now expects net income to be 77.00 billion yen, higher than its previous prediction of 66.30 billion yen.
  • Shimano forecasts net sales to reach 450.00 billion yen, surpassing an earlier estimate of 420.00 billion yen.
  • The dividend is forecasted to be 309.00 yen, compared to a prior figure of 285.00 yen.
  • First half results show a significant drop in segment incomes: Bicycle Components down 42% year-on-year at 24.33 billion yen and Fishing Tackle down 44% year-on-year at 6.65 billion yen.
  • Sales in the first half: Bicycle Components at 162.59 billion yen and Fishing Tackle at 54.07 billion yen.
  • Second quarter results report net sales of 116.33 billion yen, a 15% decrease year-on-year, but above the estimate of 101.31 billion yen.
  • Second quarter operating income was 17.53 billion yen, a 32% decrease year-on-year, but surpassed the estimate of 13.74 billion yen.
  • Second quarter net income came in at 20.02 billion yen, down 34% year-on-year, but exceeded the estimate of 13.5 billion yen.
  • Analyst consensus includes 2 buys, 4 holds, and 3 sells.

Shimano Inc on Smartkarma

Analyst coverage of Shimano Inc on Smartkarma is showing a mixed sentiment. Mark Chadwick‘s recent report titled “Shimano (7309) | Stuck in a Low Gear” highlights the company’s challenges following a slowdown in bike and fishing tackle sales post Covid. Despite an upward revision to full-year operating profit and a small share buyback, the company’s performance may not meet street estimates. The stock has already factored in a positive outlook, leading to valuations that are higher than historical levels.


A look at Shimano Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience5
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

Shimano Inc has received Smart Score ratings in different categories. With a high Resilience score of 5 and Momentum score of 5, the company is showing strength and stability in the long run. This indicates that Shimano is well-positioned to withstand challenges and continue to perform well in the market. Moreover, with a Growth score of 3, there are promising signs for expansion and development within the company, showing potential for future progress. However, the Value and Dividend scores are rated at 2, suggesting that investors may need to carefully evaluate the company’s valuation and dividend payout policy.

SHIMANO INC. engages in the manufacturing and sale of a variety of products catering to activities like bicycling, snowboarding, fishing, and golf. Their product range includes gears, brake parts for bicycles, as well as rods, reels, and tackles for fishing enthusiasts. The company primarily exports its products to key markets in Asia, Europe, and the United States. With its strong Resilience and Momentum scores, Shimano Inc is likely to maintain its market position and continue to grow steadily in the long term, despite current challenges. Investors should closely monitor the company’s growth strategies and market performance for potential opportunities.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Varun Beverages (VBL) Earnings: 2Q Net Income Misses Estimates Despite 26% Growth

By | Earnings Alerts
  • Varun Beverages reported a net income of 12.5 billion rupees for the second quarter.
  • This reflects a 26% increase year-over-year, but it missed the estimated 12.76 billion rupees.
  • The company generated 73.3 billion rupees in revenue, marking a 29% growth from the previous year.
  • However, the revenue was slightly below the estimated 73.44 billion rupees.
  • Total costs for the quarter amounted to 57.1 billion rupees, a 29% increase year-over-year.
  • A dividend of 1.25 rupees per share was declared.
  • Varun Beverages approved a stock split, changing the face value of shares from 5 rupees each to 2 rupees.
  • The stock is currently rated with 17 buys, 4 holds, and 0 sells by analysts.

Varun Beverages on Smartkarma

Analysts on Smartkarma, like Sudarshan Bhandari, are discussing the future prospects of Varun Beverages. In his report titled “What Next for Varun Beverages: The Next Leg of Growth Drivers,” Bhandari expresses a bullish sentiment towards the company’s growth potential. He highlights Varun Beverage’s track record of driving high growth through acquisitions, product portfolio and geographical expansions, and operating leverage. The focus is now on tapping into interesting geographies and products that will propel Varun Beverages to the next level of growth. Bhandari suggests that the company has the potential to replicate success stories like Sting if it can repeat its history of commanding high growth.


A look at Varun Beverages Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
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

Varun Beverages, a company that produces and distributes beverages globally, seems to have a promising long-term outlook based on the Smartkarma Smart Scores. With a high Growth score of 5, Varun Beverages is positioned well for future expansion and development in the beverage industry. This signifies strong potential for increasing market share and revenue over time.

Additionally, the company has shown good Momentum with a score of 4, indicating positive market sentiment and potential upward price trends. While Value and Dividend scores are moderate at 2, Varun Beverages demonstrates Resilience with a score of 2, hinting at a solid foundation to weather market volatility and uncertainties.


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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Diageo Plc (DGE) Earnings: FY Net Sales Meet Estimates, Operating Profit Surpasses Expectations

By | Earnings Alerts
  • Net Sales: $20.27 billion, down 1.4% year-over-year, meeting the estimate of $20.35 billion.
  • Regional Net Sales:
    • North America: $7.91 billion, down 2.5% year-over-year.
    • Europe: $4.80 billion, up 12% year-over-year.
    • Asia Pacific: $3.82 billion, down 0.6% year-over-year.
    • Africa: $1.78 billion, down 13% year-over-year.
    • Latin America & Caribbean: $1.84 billion, down 15% year-over-year.
  • Organic Net Sales: Down 1%.
  • Organic Volume Growth: Down 4%, against an estimate of a 3.62% decline.
  • Adjusted Operating Profit: $5.95 billion, down 5.8% year-over-year, missing the estimate of $6.08 billion.
  • Operating Profit Before Exceptional Items:
    • North America: $3.24 billion, up 0.4% year-over-year.
    • Europe: $1.38 billion, up 5.1% year-over-year.
    • Asia Pacific: $1.06 billion, down 3.7% year-over-year.
    • Africa: $131 million, down 55% year-over-year.
    • Latin America & Caribbean: $502 million, down 36% year-over-year.
  • Total Operating Profit: $6.00 billion, up 8.2% year-over-year, beating the estimate of $5.75 billion.
  • Dividend Per Share: $1.0348.
  • Final Dividend Per Share: 62.98 cents.
  • Basic EPS: $1.732, down from $1.963 year-over-year.
  • 2025 Forecast: Capital expenditure expected to be $1.3 billion to $1.5 billion.
  • Comments:
    • Took actions to manage inventory issues in the Latin America & Caribbean segment.
    • Challenging consumer environment expected to persist from fiscal ’24 into fiscal ’25.
  • Analyst Ratings: 11 buys, 8 holds, and 6 sells.

A look at Diageo Plc 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

Diageo Plc, a company known for producing, distilling, and marketing alcoholic beverages like vodkas, whiskeys, tequilas, gins, and beer, has a mixed outlook according to Smartkarma Smart Scores. While it scores moderately in Growth and Dividend factors with a score of 4 and 3 respectively, it lags behind in Value and Resilience with scores of 2 each. In terms of momentum, the company scores a 3, indicating a stable trend in the near future. Considering these scores, investors may want to closely monitor Diageo Plc‘s performance to assess its long-term potential.

Looking at the overall Smartkarma Smart Scores for Diageo Plc, it appears that the company is positioned decently for future growth and income generation. With a focus on improving its Value and Resilience scores, Diageo could potentially enhance its attractiveness to investors. The Growth and Dividend scores showcase positive aspects that investors can leverage, while the Momentum score suggests a steady trajectory. By addressing areas of improvement highlighted by the Smart Scores, Diageo Plc may solidify its long-term position in the market.


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