Category

Earnings Alerts

Cholamandalam Investment and Finance (CIFC) Earnings: 1Q Net Income Misses Estimates Despite Revenue Growth

By | Earnings Alerts
  • Net Income: 9.42 billion rupees, a 30% increase year-over-year, missed the estimate of 9.55 billion rupees.
  • Revenue: 57.8 billion rupees, up 42% year-over-year, significantly above the estimate of 30.01 billion rupees.
  • Total Costs: Rose by 44% year-over-year to 45.6 billion rupees.
  • Other Income: 442.6 million rupees, a 38% decrease year-over-year, falling short of the estimate of 812.4 million rupees.
  • Gross Non-Performing Assets: Increased slightly to 3.62% from 3.54% quarter-over-quarter.
  • Stage 3 Ratio: Rose to 2.62% from 2.48% quarter-over-quarter.
  • Capital Adequacy Ratio: Decreased to 18% from 18.6% quarter-over-quarter.
  • Shares: Increased by 4.1% to 1,419 rupees with 781,300 shares traded.
  • Analyst Ratings: 29 buys, 5 holds, and 4 sells.

A look at Cholamandalam Investment and Finance Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.0

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

Cholamandalam Investment and Finance Company Limited, a financial services provider, has been assigned Smartkarma Smart Scores indicating its outlook. With a Value score of 3, the company is deemed to offer fair value in the market. Its Growth score of 4 suggests a promising future in terms of expansion and development. Momentum, also at 4, highlights a strong upward trend in the company’s performance. However, Cholamandalam’s Dividend and Resilience scores, at 2 each, indicate room for improvement in terms of dividend payouts and stability during challenging times.

As Cholamandalam Investment and Finance continues to offer services like vehicle finance, home equity loans, investment advisory, and stock broking, investors may find potential in the company’s growth prospects and positive momentum. While the scores provide a snapshot of the company’s overall outlook, investors may delve deeper into the specifics to make informed decisions about their investments in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Orient Securities (600958) Earnings: 1H Net Income Reaches 2.11B Yuan

By | Earnings Alerts
  • Orient Securities reported a preliminary net income of 2.11 billion yuan for the first half of 2024.
  • The company’s preliminary revenue for the same period was 8.57 billion yuan.
  • The current analyst recommendations for Orient Securities consist of 6 buy ratings, 0 hold ratings, and 1 sell rating.

A look at Orient Securities Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth3
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

When assessing the long-term outlook for Orient Securities Company Ltd. based on the Smartkarma Smart Scores, the company shows strength in several key areas. With a top score of 5 in Value, Orient Securities is deemed to be offering good value for investors interested in the company. This indicates that the company may be undervalued compared to its intrinsic worth, presenting an opportunity for potential growth. Additionally, the company scores a respectable 4 in Dividend and 4 in Momentum, further highlighting positive aspects of its financial performance and market traction.

However, Orient Securities faces challenges in areas such as Growth and Resilience, with scores of 3 and 2, respectively. This suggests that the company might have slower growth potential compared to its peers and may be somewhat vulnerable to economic downturns or market fluctuations. Despite these concerns, Orient Securities Company Ltd. remains a key player in China’s investment advisory and brokerage sector, catering to both individual and institutional investors in equity and fixed income portfolios.


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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Amman Mineral Internasional (AMMN) Earnings Soar: 1H Net Sales Skyrocket to $1.55 Billion, Copper and Gold Production Surge

By | Earnings Alerts
  • Amman Mineral net sales for the first half of 2024 reached $1.55 billion, up from $580.5 million in the same period last year.
  • Copper production increased to 236 million pounds, marking a 76% year-over-year rise.
  • Copper sales volume grew significantly to 173 million pounds compared to 76 million pounds year-over-year.
  • Gold production saw a substantial increase, rising to 495,000 ounces from 172,000 ounces year-over-year.
  • Gold sales volume escalated to 344,000 ounces, up from 119,000 ounces year-over-year.
  • Analyst ratings include 1 buy recommendation and 3 holds, with no sell recommendations.

Amman Mineral Internasional on Smartkarma

Analyst coverage on Amman Mineral Internasional on Smartkarma reveals insights from top independent analysts. Brian Freitas highlights repositioning within the IDX30, LQ45, and IDX80 indexes, with expected passive inflows into Amman Mineral Internasional alongside other key stocks as part of rebalance changes. The adds are showcasing strength near their highs, while the deletes are trading closer to their lows, reflecting market dynamics.

On the other hand, Ethan Aw, with a bearish outlook, focuses on the upcoming lockup expiry for Amman Mineral Internasional, which raised US$714 million in its Indonesia IPO. As the eight-month lockup nears expiration in Feb 2024, the company’s performance and market dynamics will be closely watched, considering the substantial profits at stake. This diverse range of analyst sentiments and research provides valuable perspectives for investors tracking Amman Mineral Internasional‘s trajectory.


A look at Amman Mineral Internasional Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.0

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

PT Amman Mineral Internasional, a copper and gold mining company focusing on exploration, mine development, and processing of copper and gold ore, appears to have a promising long-term outlook based on the Smartkarma Smart Scores. With a high Growth score of 4 and Momentum score of 5, the company seems to be in a strong position for future expansion and performance. Additionally, its Resilience score of 3 indicates a level of stability in the face of market fluctuations. However, the Value and Dividend scores are lower, suggesting potential challenges in terms of valuation and dividend payouts.

Overall, Amman Mineral Internasional‘s positive Growth and Momentum scores bode well for its future prospects, indicating potential for growth and strong market performance. With a diversified customer base worldwide, the company may leverage its strengths to capitalize on opportunities within the mining industry. Investors may want to keep an eye on how the company navigates its valuation and dividend concerns to make well-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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Advantech (2395) Earnings: 1H Net Income Soars to NT$4.11 Billion with Strong Operating Profit

By | Earnings Alerts
  • 1H Net Income: Advantech reported a net income of NT$4.11 billion for the first half of the year.
  • Operating Profit: The company achieved an operating profit of NT$4.08 billion.
  • Earnings Per Share (EPS): EPS stood at NT$4.78.
  • Revenue: Advantech‘s total revenue reached NT$28.52 billion.
  • Analyst Ratings: The company received 10 buy ratings, 6 hold ratings, and 3 sell ratings from analysts.

A look at Advantech Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
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

Analysts utilizing Smartkarma Smart Scores predict a positive long-term outlook for Advantech Co., Ltd., a company that specializes in manufacturing and marketing embedded personal computers, network computing products, industrial automation products, and panel PCs. With a Growth score of 4 and a Resilience score of 5, Advantech is poised for potential expansion and shows strength in withstanding market challenges. This indicates a promising future for Advantech in terms of both development and stability.

Despite receiving lower scores in Value and Momentum, with scores of 2 in each category, Advantech‘s overall outlook remains optimistic, supported by a respectable Dividend score of 3. This suggests that while the company may not currently be perceived as undervalued or experiencing significant market momentum, it has the potential to generate returns for investors through dividends. Investors may find Advantech to be a strong candidate for long-term growth and resilience within the 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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Shriram Finance (SHFL) Earnings: 1Q Net Income Falls Short of Estimates, Shares Rise 2.6%

By | Earnings Alerts
  • Shriram Finance’s net income for the first quarter is 19.8 billion rupees.
  • This represents an 18% increase year-over-year.
  • However, the net income fell short of the estimated 20.21 billion rupees.
  • Net interest income stands at 53.54 billion rupees.
  • Shares rose by 2.6% to 2,748 rupees.
  • Total of 749,857 shares were traded.
  • Analyst ratings show 37 buys, 0 holds, and 1 sell.

Shriram Finance on Smartkarma

Analyst coverage on Shriram Finance by independent analysts on Smartkarma reveals potential changes in the NIFTY50 Index. Brian Freitas suggests that Shriram Finance is set to replace UPL Ltd in the NIFTY Index, with significant positioning in play. This change, deemed a high probability, comes amidst missed inclusions for other companies like Trent Ltd. The impact on stocks like Bharat Petroleum Corp is expected to be substantial, with over 11 days of delivery volume for trading.

However, Pranav Bhavsar‘s bearish sentiment on Shriram Finance in the context of troubled financials points to a more cautious view. Highlighting costs, growth, and elections, the focus on earnings commentary underscores a temporary shift from the regular format. Shriram Finance’s performance, alongside other financial entities like AU and Home First, is under scrutiny during this earnings season, offering a nuanced perspective on the company’s trajectory amidst broader market dynamics.


A look at Shriram Finance Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
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

Shriram Finance Limited, a company providing consumer finance services in India, has received a strong overall outlook based on Smartkarma Smart Scores. With a top score of 5 for Dividend and high scores of 4 for Value, Growth, and Momentum, Shriram Finance showcases positive traits in various key aspects. This indicates a promising future for the company in terms of its financial stability, growth potential, and shareholder returns.

However, the company’s lower score of 2 in Resilience highlights a potential area of concern, suggesting a lower ability to withstand economic challenges or market volatility. Despite this, Shriram Finance’s overall positive scores position it favorably for long-term success in the consumer finance sector, providing a competitive edge in the market with its range of services including automobile, commercial vehicle, business, and gold loans.


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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Nitto Denko (6988) Earnings: FY Operating Income Forecast Boosted and Estimates Beaten

By | Earnings Alerts
  • **Nitto Denko‘s revised full-year forecast:**
    • Operating income forecast increased from 140.00 billion yen to 180.00 billion yen, beating the market estimate of 160.38 billion yen.
    • Net income forecast raised to 130.00 billion yen from a previous forecast of 100.00 billion yen, surpassing the estimate of 116.5 billion yen.
    • Net sales forecast updated to 982.00 billion yen, up from an earlier projection of 910.00 billion yen and higher than the estimated 948.97 billion yen.
  • **First Quarter Results:**
    • Reported operating income of 50.70 billion yen, significantly above the estimated 31.52 billion yen.
    • Net income recorded at 36.13 billion yen, compared to the estimated 23.5 billion yen.
    • Net sales amounted to 249.31 billion yen, exceeding the forecast of 224.8 billion yen.
  • **Analyst Recommendations:**
    • 6 analysts recommend buying the stock.
    • 7 analysts suggest holding.
    • 1 analyst advises selling.

A look at Nitto Denko Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience4
Momentum3
OVERALL SMART SCORE3.4

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

Based on the Smartkarma Smart Scores, Nitto Denko shows a positive long-term outlook. With a Growth score of 4 and a Resilience score of 4, the company demonstrates strong potential for expansion and the ability to weather economic uncertainties. Additionally, the company scores a Value and Dividend score of 3, indicating stable financials and a moderate dividend payout. Despite a Momentum score of 3, suggesting a steady performance in the short term, the overall outlook for Nitto Denko appears promising for investors looking for a combination of growth and stability.

Nitto Denko Corporation, a manufacturer of chemical products for industrial and electronic components, operates globally with a wide range of products, including materials for sealants, semiconductors, and wrappings. With its network of sales and manufacturing subsidiaries worldwide, Nitto Denko is well-positioned to capitalize on the growing demand for its products and maintain its competitive edge in the market. The combination of strong growth prospects and financial resilience makes Nitto Denko an attractive investment opportunity for investors seeking long-term potential.


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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Keyence Corp (6861) Earnings: 1Q Operating Income Meets Estimates with a Strong 11% Year-over-Year Growth

By | Earnings Alerts





Keyence 1Q Financials

  • Operating Income: 123.41 billion yen, up 11% year-over-year, in line with estimates of 123.79 billion yen.
  • Net Income: 93.53 billion yen, up 9.9% year-over-year, beating estimates of 90.25 billion yen.
  • Net Sales: 247.22 billion yen, up 11% year-over-year, surpassing estimates of 244.06 billion yen.
  • Cash and Deposits: 496.08 billion yen, up 20% year-over-year.
  • Inventories: 79.01 billion yen, down 13% year-over-year.
  • 2025 Dividend Forecast: The company still projects a dividend of 300.00 yen, falling short of the 334.67 yen estimate.
  • Market Recommendations: 14 buy ratings, 2 hold ratings, and 2 sell ratings from analysts.



A look at Keyence Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
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

Keyence Corp, a company specializing in sensors and measuring instruments for factory automation, shows a promising long-term outlook based on Smartkarma Smart Scores. With a solid score of 4 in both Growth and Resilience, Keyence Corp is positioned for sustainable expansion and able to weather economic challenges. This indicates the company has strong potential to grow steadily over time while demonstrating resilience in the face of market uncertainties.

Additionally, Keyence Corp has garnered positive scores in Momentum, further signaling its ability to maintain its growth trajectory. Although Value and Dividend scores are lower at 2, suggesting the company may not be undervalued and may not offer high dividend payouts, the overall outlook remains optimistic. With a focus on innovation and technological advancements in the sensor industry, Keyence Corp is poised for continued success in the long run.

Summary: KEYENCE CORPORATION develops, manufactures, and sells sensors and measuring instruments used for factory automation (FA) and high technology hobby products. The Company’s products include fiber optic sensors, photoelectric sensors, programmable logic controllers (PLC), laser scan micrometers, bar code readers, and radio-controlled model cars.


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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Kia Corp (000270) Earnings: 2Q Operating Profit Meets Estimates with Strong Sales Performance

By | Earnings Alerts
  • Operating Profit: Kia’s second-quarter operating profit was 3.64 trillion won, closely matching the estimate of 3.65 trillion won.
  • Net Profit: The company’s net profit for the quarter came in at 2.96 trillion won, slightly above the estimated 2.92 trillion won.
  • Sales: Kia reported sales of 27.57 trillion won, almost matching the forecast of 27.59 trillion won.
  • Analyst Ratings: Kia has received 33 “buy” ratings, 1 “hold” rating, and 0 “sell” ratings from analysts.

Kia Corp on Smartkarma

On Smartkarma, independent analyst Sanghyun Park has provided valuable insight into the unusual outflow of funds from Korea NPS in May. Park anticipates the implications for value-up target names in the coming months, highlighting that the May net selling of β‚©700B by NPS may be linked to reallocating funds to newly selected value-up outsider managers. This reallocation is expected to begin in Q3, indicating a potential inflow into value-up targets from early July. Notably, Park suggests keeping an eye on non-financial value-up stocks like Kia Corp and Hyundai Motor, which experienced significant price impacts in May likely due to NPS outflow.


A look at Kia Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience5
Momentum5
OVERALL SMART SCORE4.8

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

Based on the Smartkarma Smart Scores, Kia Corp seems to have a promising long-term outlook. With high scores in Dividend, Growth, Resilience, and Momentum, the company appears well-positioned for future success. Kia’s strong Value score suggests that the company is currently trading at an attractive valuation, adding to its positive outlook across multiple factors.

Kia Corporation, known for manufacturing passenger cars, mini-buses, trucks, and commercial vehicles, also focuses on developing auto-parts and tools using hybrid electric and fuel cell technology. With a global market presence, Kia’s high scores in various key areas indicate a positive overall assessment of the company’s potential for sustained growth and performance in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Electricite De France Sa (EDF) Earnings Project 2024 French Nuclear Output at High End of 315 to 345 TWH

By | Earnings Alerts
  • EDF forecasts French nuclear output to reach the high end of 315 to 345 TWH for 2024.
  • Previous projections for 2024 also suggested output between 315 and 345 TWH.
  • Revised estimates indicate a positive outlook for nuclear energy production in France.

A look at Electricite De France Sa Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth2
Resilience2
Momentum5
OVERALL SMART SCORE2.8

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

Given the Smartkarma Smart Scores for Electricite De France Sa, it appears that the company has a generally positive long-term outlook. With a high momentum score of 5, Electricite De France Sa seems to be performing well in terms of market traction and investor interest. Additionally, the company scores well in the value category with a score of 4, indicating that it may be considered undervalued relative to its intrinsic worth. This suggests that there could be potential for the stock to see price appreciation in the future.

However, it is worth noting that Electricite De France Sa scores lower in areas such as dividend, growth, and resilience, with scores of 1, 2, and 2 respectively. This implies that the company may not be as strong in providing consistent dividends, achieving significant growth, or withstanding adverse market conditions. Investors may need to consider these factors along with the positive momentum and value aspects when evaluating their investment decisions in Electricite De France Sa.

### Electricite de France (EDF) produces, transmits, distributes, imports and exports electricity. The Company, using nuclear power, coal and gas, provides electricity for French energy consumers. ###


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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SCREEN Holdings (7735) Earnings: FY Operating Income Forecast Raised, Q1 Results Beat Estimates

By | Earnings Alerts
  • Screen HD revised its forecast for fiscal year 2024 operating income to 105.00 billion yen, up from a previous forecast of 100 billion yen, but below the market estimate of 106.25 billion yen.
  • The company now expects net income for the year to be 75.00 billion yen, up from the prior forecast of 72 billion yen, but slightly short of the 75.83 billion yen market estimate.
  • Screen HD forecasts net sales to reach 564.50 billion yen, slightly higher than the earlier forecast of 560 billion yen and above the market estimate of 562.29 billion yen.
  • The dividend per share is projected to be 233.00 yen, which is above the market estimate of 230.00 yen.
  • For the first half of the fiscal year, the operating income is expected to be 53.00 billion yen, up from the previous forecast of 48 billion yen.
  • First half net income is forecasted to be 35.00 billion yen, higher than the prior forecast of 32 billion yen.
  • Net sales for the first half are projected to be 280.50 billion yen, compared to the previous estimate of 276 billion yen.
  • First quarter results showed significant growth:
    • Operating income was 27.77 billion yen, compared to 13.42 billion yen year-over-year (y/y), exceeding the estimate of 24.85 billion yen.
    • Net income was 18.22 billion yen, a 93% increase y/y, slightly above the estimate of 18.13 billion yen.
    • Net sales were 134.22 billion yen, a 35% increase y/y, surpassing the estimate of 131.35 billion yen.
  • Analyst recommendations include 4 buys, 11 holds, and no sells.

SCREEN Holdings on Smartkarma

Analysts on Smartkarma have differing views on SCREEN Holdings. Scott Foster‘s report “Screen Holdings (7735 JP): Guiding for Lower Profits in H2” notes a 24% decline from the March high with a buy recommendation based on strong AI-related foundry demand.

Brian Freitas covers different aspects in his reports. In “Index Rebalance & ETF Flow Recap”, he mentions upcoming index announcements affecting Asian markets. In another report, “Screen Holdings (7735 JP): Positioning & Potential Passive Buying“, he highlights the potential addition of the company to a global index, leading to buying opportunities despite cheaper valuations compared to peers.


A look at SCREEN Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience5
Momentum2
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

SCREEN Holdings Co Ltd. is positioned for long-term success based on the Smartkarma Smart Scores analysis. With a strong focus on growth and resilience, scoring 5 in both categories, the company demonstrates a solid capacity for expansion and the ability to weather economic uncertainties. Additionally, with a notable score of 3 in dividends, SCREEN Holdings offers the potential for investors to receive regular income payouts. Although the value and momentum scores are lower at 2, the company’s emphasis on growth and resilience suggests a promising outlook for investors seeking a stable and growing investment.

Overall, SCREEN Holdings Co Ltd. stands out for its robust growth potential, resilience in the face of market challenges, and a commitment to providing dividend returns to investors. Specializing in manufacturing and selling semiconductors, FPD devices, commercial printing, and PCBs, the company’s diverse product range and additional services further enhance its position in the market. With a strategic focus on growth and resilience, SCREEN Holdings appears to be a promising long-term investment option for those looking to capitalize on the company’s strengths in key areas.


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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