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Earnings Alerts

DSM-Firmenich (DSFIR) Earnings: FY Adjusted EBITDA Forecast Surpasses Expectations, Second Quarter Results Strong

By | Earnings Alerts




Listicle

  • DSM-Firmenich‘s full-year Adjusted EBITDA forecast is around €2 billion, surpassing estimates of €1.95 billion.
  • Second-quarter Adjusted EBITDA reached €513 million, marking a 26% year-on-year increase, higher than the estimated €491 million.
  • Adjusted EBITDA margin improved to 15.9%, up from 13.5% in the same period last year.
  • Net sales for Q2 were €3.23 billion, a 6.5% year-on-year growth, beating the estimate of €3.13 billion.
  • Animal Nutrition & Health sales were €790 million, a slight increase of 0.5% year-on-year, but below the estimated €795 million.
  • Health, Nutrition & Care sales reached €565 million, also up 0.5% year-on-year, exceeding the estimate of €556.4 million.
  • Perfumery & Beauty sales were €1.02 billion, up 13% year-on-year, surpassing the estimate of €953.1 million.
  • Taste, Texture & Health sales stood at €834 million, a 9.6% year-on-year increase, above the estimate of €801.7 million.
  • Organic sales increased by 7% year-on-year.
  • The company attributed the improved outlook to continued positive business momentum and anticipated contributions from synergies and their vitamin transformation program.
  • CEO noted robust demand for animal protein, but highlighted pressure in China’s swine industry with a 7% decline in sow herds and weak farm economics.
  • Current analyst ratings include 18 buys, 4 holds, and 3 sells.



A look at DSM-Firmenich Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth2
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

Based on Smartkarma Smart Scores, DSM-Firmenich AG shows a promising long-term outlook. The company scores high in Momentum, indicating strong market performance and investor interest. This suggests that DSM-Firmenich is currently in a favorable position to capitalize on market trends and potentially deliver solid returns in the future. In addition, the company also scores well in Resilience and Value, showcasing its ability to weather economic uncertainties and its attractive valuation relative to its fundamentals.

Despite scoring lower in Growth and Dividend factors, the overall positive outlook on DSM-Firmenich points towards a company with stable growth potential and a sound financial standing. As an innovator in nutrition, health, and beauty products serving a global customer base, DSM-Firmenich is well-positioned to leverage its expertise in vital nutrients, flavors, and fragrances to drive future success in the industry.

Summary:
DSM-Firmenich AG is an innovator in nutrition, health, and beauty products, reinventing, manufacturing, and combining vital nutrients, flavors, and fragrances for customers 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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Heidelberg Materials (HEI) Earnings: 2Q Revenue Meets Estimates; Strong Performance in North America

By | Earnings Alerts
  • Heidelberg Materials’ 2Q revenue met estimates at €5.51 billion, down 1.3% year-over-year (y/y).
  • Revenue breakdown by region:
    • Europe: €2.54 billion, down 2.3% y/y, beating estimate of €2.29 billion.
    • North America: €1.43 billion, up 1.5% y/y, close to estimate of €1.44 billion.
    • Asia-Pacific: €851 million, down 2.6% y/y, slightly below estimate of €857.8 million.
    • Africa-Mediterranean-Western Asia: €545 million, down 7.6% y/y, above estimate of €519.6 million.
  • Group Services revenue was €350 million.
  • Profit from current operations was €971 million, up 4.3% y/y.
  • Results from current operations:
    • North America: €325 million, up 27% y/y, beating estimate of €275.1 million.
    • Asia-Pacific: €81 million, down 16% y/y, below estimate of €93.6 million.
    • Africa-Mediterranean-Western Asia: €100 million, down 13% y/y.
    • Group Services: €11 million.
  • First half 2024 results:
    • Profit: €574 million, down 20% y/y.
    • Revenue: €9.99 billion, down 4.6% y/y.
  • Year forecast:
    • Company expects profit from current operations to be between €3.0 billion and €3.3 billion, close to estimate of €3.12 billion.
    • Return on Invested Capital (ROIC) expected to be around 10%.
  • Company anticipates demand in the construction sector will stabilize at a low level globally due to inflation and high financing costs impacting residential construction.
  • Heidelberg Materials confirms its 2024 outlook and expects RCO to be between €3.0 billion and €3.3 billion.

A look at Heidelberg Materials Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience3
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

Heidelberg Materials AG, a global producer of building materials and solutions, has received strong Smartkarma Smart Scores across the board. With high scores in Value, Dividend, and Growth, the company is positioned favorably for long-term success. These scores indicate that Heidelberg Materials is considered to be undervalued relative to its financial performance, offers attractive dividend potential, and shows promising growth prospects in the future.

Additionally, Heidelberg Materials scored high in Momentum, reflecting positive market momentum and investor sentiment towards the company. While its Resilience score is slightly lower, the overall outlook for Heidelberg Materials appears bullish. Investors may view this company as an opportunity for potential growth and value appreciation in the long run, supported by its strong performance across key financial factors.


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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Yuhan Corp (000100) Earnings Surge: 2Q Operating Profit Hits 15.73B Won

By | Earnings Alerts
  • Yuhan Corp reported a parent operating profit of 15.73 billion won for the second quarter of 2024.
  • Parent sales for the same period reached 514.63 billion won.
  • Net profit for Yuhan Corp‘s parent company stood at 24.53 billion won.
  • Market analysts provided their recommendations: 22 buys, 1 hold, and 1 sell.

A look at Yuhan Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
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

Based on the Smartkarma Smart Scores, Yuhan Corp seems to have a promising long-term outlook. The company received a high score of 5 for Momentum, indicating strong positive price trends that may continue in the future. This suggests that investors are bullish on Yuhan Corp‘s stock performance. Additionally, Yuhan Corp scored a 4 for Resilience, highlighting the company’s ability to weather economic downturns and maintain stability. With a Growth score of 3, Yuhan Corp shows potential for expansion and increasing market share. Although the Value and Dividend scores are lower at 2 each, the overall outlook for Yuhan Corp appears to be positive, especially considering its diverse product portfolio.

Yuhan Corporation is a renowned manufacturer of various pharmaceutical products, personal care items, dietary supplements, and veterinary medicines. The company operates independently and collaborates with global pharmaceutical firms through joint ventures. With its strong presence in the pharmaceutical industry, Yuhan Corp is well-positioned for growth and resilience, as reflected in its Smartkarma Smart Scores. Investors may find Yuhan Corp an attractive long-term investment opportunity given its favorable momentum, resilience, and growth potential. The company’s commitment to innovation and diverse product offerings further enhance its 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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Poste Italiane (PST) Earnings: 2Q Revenue Surpasses Estimates with Strong Financial and Insurance Performance

By | Earnings Alerts
  • Poste Italiane‘s total second-quarter revenue was €3.12 billion, beating the estimate of €3.06 billion.
  • Mail, Parcel & Distribution revenue reached €954 million, surpassing the estimate of €938.1 million.
  • Financial Services revenue came in at €1.35 billion, slightly above the estimate of €1.33 billion.
  • Insurance Services revenue was €430 million, exceeding the estimate of €404.9 million.
  • Payments & Mobile revenue was €382 million, slightly below the estimate of €387.8 million.
  • Net income for the quarter was €525 million, higher than the estimate of €501.4 million.
  • Analyst ratings for Poste Italiane include 14 buys, 3 holds, and 1 sell.

A look at Poste Italiane Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.6

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

Poste Italiane SpA, a company deeply rooted in the insurance sector while also offering financial and postal services, shows a promising long-term outlook according to the Smartkarma Smart Scores. With an impressive Dividend score of 5, investors can expect attractive returns in the form of dividends. Moreover, a Growth score of 4 highlights the company’s potential for expansion and increasing profitability. Coupled with a Momentum score of 4, indicating a positive trend in stock price, Poste Italiane seems poised for continued success.

However, the company’s lower Resilience score of 2 suggests some vulnerability to economic downturns or market challenges. Nonetheless, with a Value score of 3, there is room for the company to enhance its value proposition. Overall, Poste Italiane‘s strong performance in dividends, growth, and momentum bode well for its future outlook and potential for continued success in the market.

Summary: Poste Italiane SpA operates within the insurance industry and offers a wide range of financial and postal services to customers across Italy, including delivering mail and packages, providing savings and checking accounts, money orders, and foreign exchange services.


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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Indosat Tbk PT (ISAT) Earnings: Impressive 1H Net Income Surges 43% to 2.73T Rupiah

By | Earnings Alerts
  • Indosat’s net income for the first half of 2024 is 2.73 trillion rupiah, marking a 43% increase year-over-year.
  • Revenue for the same period reached 27.98 trillion rupiah, up by 13% compared to the previous year.
  • Earnings per share (EPS) rose to 339.18 rupiah from 236.70 rupiah year-over-year.
  • The customer base expanded by 0.9 million, reaching a total of 100.9 million in the first half of 2024.
  • Average revenue per user (ARPU) for cellular customers increased by 10.5% year-over-year to 37.900 rupiah.
  • Data traffic saw a growth of 13.4% in the first half of 2024, driven by an increase in the number of 4G Base Transceiver Stations (BTS).
  • Analyst recommendations include 25 buys, 7 holds, and no sells.

A look at Indosat Tbk PT Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
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

Based on Smartkarma Smart Scores, Indosat Tbk PT has a positive long-term outlook. With strong scores in Growth and Momentum, the company is positioned for potential expansion and market performance. Its focus on growth and ability to maintain upward momentum indicate a promising future for investors.

While Indosat Tbk PT shows strengths in Growth and Momentum, the scores for Value, Dividend, and Resilience are more moderate. This suggests room for improvement in these areas to enhance the overall investment attractiveness of the company. Despite this, the company’s core operations as a telecommunication and information service provider in Indonesia provide a solid foundation for future development and growth.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Standard Chartered (STAN) Earnings: 1H Adjusted Operating Expenses Meet Estimates at $5.67 Billion

By | Earnings Alerts
  • Standard Chartered‘s adjusted operating expenses for the first half of 2024 were $5.67 billion.
  • This met analysts’ estimates of $5.71 billion.
  • The bank reported an adjusted Return on Tangible Equity (RoTE) of 14%.
  • Stock analyst ratings for the bank include 13 buys, 10 holds, and 1 sell.

A look at Standard Chartered Smart Scores

FactorScoreMagnitude
Value5
Dividend3
Growth5
Resilience2
Momentum4
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

Standard Chartered PLC, an international banking group with a strong presence in Asia, Africa, and the Middle East, is positioned favorably for long-term growth and value. Its Smartkarma Smart Scores reveal promising indicators across different factors. Notably, the company receives high ratings for Value and Growth, suggesting that it is currently undervalued and has significant growth potential. Additionally, a solid score in Momentum implies positive market sentiment and improving performance.

Despite facing challenges in terms of Resilience, Standard Chartered‘s overall outlook appears positive, with a balanced combination of strengths in different areas. While the company’s Dividend score is moderate, its strong positioning in Value, Growth, and Momentum indicates a promising trajectory for investors seeking long-term growth opportunities in the banking 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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Sojitz Corp (2768) Earnings: Q1 Net Income Misses Estimates Despite 12% Sales Growth

By | Earnings Alerts
  • Net Income: Sojitz reported a net income of 23.04 billion yen for 1Q, which is a 4.1% increase year over year but lower than the estimated 25.87 billion yen.
  • Net Sales: The company achieved net sales of 623.80 billion yen, marking a 12% increase year over year.
  • 2025 Forecast: Sojitz maintains its forecast for a net income of 110.00 billion yen, close to the estimated 111.14 billion yen.
  • Dividend Forecast: The dividend for 2025 is still expected to be 150.00 yen, matching earlier estimates.
  • Stock Performance: Shares of Sojitz fell by 2.3% to 3,641 yen with a trading volume of 1.1 million shares.
  • Analyst Ratings: The stock has 4 buy ratings, 4 hold ratings, and 0 sell ratings.

A look at Sojitz Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend5
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

Sojitz Corporation, a general trading company with diverse business divisions, presents a favorable long-term outlook based on its Smartkarma Smart Scores. The company excels in areas such as dividend and growth, scoring 5 out of 5 on both factors, indicating strong performance in these aspects. Additionally, Sojitz scores well in the value category with a score of 4, reflecting its solid value proposition. However, the company’s resilience score of 2 and momentum score of 3 suggest areas for potential improvement, highlighting a mixed performance in these critical areas. Overall, Sojitz Corp appears well-positioned for future growth and income generation, supported by its impressive dividend and growth scores.

Sojitz Corporation, established through the amalgamation of Nichimen and Nissho Iwai, operates across various sectors including Machinery & Aerospace, Energy & Mineral Resources, Chemicals & Plastics, Real Estate Development & Forest Products, Consumer Lifestyle Business, and New Business Development Group. The company’s strategic focus on these diverse areas coupled with its strong Smartkarma Smart Scores, particularly in dividend and growth, underscores its robust long-term potential in the competitive trading industry. Despite facing challenges in resilience and momentum, Sojitz Corp‘s overall profile suggests a promising trajectory, rendering it an intriguing investment opportunity for investors seeking exposure to a well-rounded trading company with growth and income 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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Japan Exchange Group (8697) Earnings: 1Q Operating Income Falls to 23.29B Yen, Net Income Declines 11%

By | Earnings Alerts
  • Operating Income: 23.29 billion yen, down 7% year-over-year (YoY) compared to 25.04 billion yen.
  • Net Income: 15.77 billion yen, down 11% YoY.
  • Net Sales: 40.33 billion yen, up 9.1% YoY.
  • 2025 Forecasts:
    • Operating income expected to be 79.00 billion yen.
    • Net income expected to be 53.50 billion yen.
    • Net sales expected to be 152.00 billion yen.
  • Analyst Ratings: 1 buy, 1 hold, 2 sells.

A look at Japan Exchange Group Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience5
Momentum2
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

Japan Exchange Group Inc, formed from the merger of Tokyo Stock Exchange Group, Inc and Osaka Securities Exchange Co., Ltd, operates a marketplace for the trading of equities, futures, and options. Based on the Smartkarma Smart Scores, Japan Exchange Group shows a promising long-term outlook. The company scores well in dividend payout, growth potential, and resilience to market fluctuations, indicating a strong performance in these areas. Although there is room for improvement in terms of value and momentum scores, the overall outlook for Japan Exchange Group appears positive.


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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Sika (SIKA) Earnings: 1H EBITDA Surpasses Estimates with 24% YoY Growth

By | Earnings Alerts
  • EBITDA for the first half of 2024 was CHF 1.09 billion, a 24% increase year-over-year (y/y), beating the estimate of CHF 1.07 billion.
  • EBIT reached CHF 822.2 million, marking a 25% increase y/y, surpassing the estimate of CHF 810.9 million.
  • Sales totaled CHF 5.83 billion, up 9.2% y/y, compared to the estimated CHF 5.78 billion.
  • EMEA region sales amounted to CHF 2.57 billion, exceeding the estimate of CHF 2.46 billion.
  • Americas sales were CHF 2.05 billion, higher than the estimated CHF 1.79 billion.
  • Asia Pacific sales matched the estimate of CHF 1.22 billion.
  • Gross profit stood at CHF 3.22 billion, a 14% increase y/y, beating the estimate of CHF 3.08 billion.
  • EBIT margin was 15.4%, compared to the estimate of 13.8%.
  • Net income was CHF 577.1 million, above the estimate of CHF 553.3 million.
  • Operating free cash flow reached CHF 401.3 million, marking a 24% increase y/y.
  • Sales in local currencies grew by 12.8%, beating the estimate of 11.4%.
  • EMEA region sales in local currencies increased by 13.5%, compared to the estimate of 11.9%.
  • Americas sales in local currencies rose by 15.1%, exceeding the estimate of 9.59%.
  • Asia Pacific sales in local currencies grew by 8%, below the estimate of 11.2%.
  • Sika forecasts sales in local currencies to continue growing between 6% to 9% for the year, aligning closely with the estimate of 8.17%.
  • Successful integration of MBCC has resulted in higher synergy guidance, estimated between CHF 100 – 120 million for the year.
  • Sika expects an over-proportional increase in EBITDA for 2024.

A look at Sika Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum3
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

Based on Smartkarma Smart Scores, Sika shows a promising long-term outlook. With a high Growth score and respectable Momentum rating, the company appears poised for continued expansion and market performance. While Value, Dividend, and Resilience scores are moderate, the strong emphasis on Growth suggests that Sika is focusing on future-oriented strategies and initiatives to drive its business forward.

Sika AG, a manufacturer of construction materials, demonstrates a global presence by serving customers worldwide. The company’s product range includes concrete mixtures, sealants, industrial flooring, and acoustic materials. With a solid overall outlook according to the Smartkarma Smart Scores, Sika’s strategic focus on Growth and Momentum could position it well for sustained success in the construction 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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Samsung SDI (006400) Earnings: 2Q Net Beats Estimates Despite Yearly Declines

By | Earnings Alerts
  • Net Income: Samsung SDI‘s net income for Q2 is 322.99 billion won.
  • Year-over-Year Change: Net income decreased by 30% compared to the same period last year.
  • Exceeded Estimates: The net income was higher than the estimated 276.61 billion won.
  • Operating Profit: The company reported an operating profit of 280.22 billion won.
  • Year-over-Year Decline: Operating profit saw a decline of 38% from the previous year.
  • Sales Revenue: Sales revenue for the quarter was 4.45 trillion won.
  • Decrease in Sales: Sales decreased by 24% year-over-year.
  • Market Reaction: Samsung SDI‘s shares rose by 2.2%, reaching 0.34 million won.
  • Trading Volume: A total of 84,925 shares were traded.
  • Stock Ratings: The company’s stock has 30 buy ratings, 2 hold ratings, and 1 sell rating.

Samsung SDI on Smartkarma

Analysts on Smartkarma have expressed mixed sentiments regarding Samsung SDI. In a recent report by Tech Supply Chain Tracker on 6th May 2024, the headline highlighted Samsung SDI‘s increased investments despite a weak first quarter in 2024. The report mentions Samsung SDI‘s confidence in future growth and innovation, along with UnaBiz making advancements in energy efficiency for devices. Questions on China’s semiconductor subsidies and Sharp’s potential display plant in India were also raised.

Another analyst, Henry Soediarko, shared a bearish outlook on Samsung SDI in a separate report. Noting that Samsung SDI is a key beneficiary of EU subsidies for electric vehicles, the report suggests that the company has been impacted recently, warranting caution until a positive catalyst emerges. With no clear uptrend in valuation and lacking positive triggers, the report advises staying away from Samsung SDI until a potential tariff change in Chinese electric vehicles could potentially boost the company’s share price.


A look at Samsung SDI Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience3
Momentum2
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

Samsung SDI‘s long-term outlook appears promising based on the Smartkarma Smart Scores. With a high growth score of 5, the company is positioned for strong future expansion. Samsung SDI‘s emphasis on innovation and forward-looking strategies is reflected in this positive rating. Additionally, its resilience score of 3 indicates a stable foundation to weather market fluctuations, further enhancing its long-term potential.

Despite facing some challenges in other areas, such as value and dividend scores of 3 and 2 respectively, Samsung SDI‘s focus on growth and adaptability sets a solid foundation for sustained success in the long run. With a diversified product portfolio including lithium-ion batteries, CRTs, LCD components, rechargeable batteries, and solar panels, the company demonstrates versatility and readiness to capitalize on future technological advancements.

In summary, Samsung SDI‘s core expertise in Lithium Ion Battery (LIB) technology, combined with its broad range of products catering to various industries, positions it well for long-term growth and resilience in the dynamic market landscape.


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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