Category

Earnings Alerts

JD Logistics (2618) Earnings: 1Q R&D Expenses Surpass Estimates, Outlining Financial Performance Breakdown

By | Earnings Alerts
  • JD Logistics has outperformed the estimated R&D expenses by making a total expenditure of 862.5 million yuan against the estimated 890.3 million yuan.

  • The company achieved a net income of 238.4 million yuan in the first quarter.

  • However, selling and marketing budgets escalated to 1.41 billion yuan, exceeding the estimated 1.22 billion yuan.

  • Their general and administrative expenses also surpassed the estimate with a total expenditure of 869.5 million yuan against the anticipated 778.5 million yuan.

  • As per the latest data, JD Logistics has garnered 21 buys and 2 holds; no sells were recorded.


JD Logistics on Smartkarma

Analyst coverage of JD Logistics on Smartkarma reveals insights from Daniel Hellberg, who shared a bullish sentiment in his report titled “Analyzing the Roles Parent JD.com & Subsidiary Deppon Played in JD Logistics’ Q423 Results“. JD Logistics recorded a 10% growth in top-line revenue in Q423, alongside notable margin enhancements. Hellberg’s analysis delves into the intricate dynamics among JD Logistics, its parent company JD, and investee Deppon Logistics during the period. Despite the positive growth and improvements, the report highlights that JD Logistics may not be priced attractively due to its current profitability levels.


A look at JD Logistics Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth5
Resilience4
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

JD Logistics, Inc., a logistics company based in China, seems to have a promising long-term outlook based on Smartkarma Smart Scores. With top scores in Value and Growth, indicating strong potential for increasing value and expansion, JD Logistics is positioned well for future growth in the industry. Despite a lower score in Dividend, the company’s high scores in Resilience and Momentum suggest a steady performance and positive market momentum.

Overall, JD Logistics appears to be an attractive investment opportunity with its standout performance in key areas like value and growth. The company’s dedication to providing logistics services such as cargo transportation and warehousing, combined with its strong resilience and positive market momentum, positions it favorably for long-term success in the competitive logistics 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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China Eastern Airlines (670) Earnings Skyrocket with April Passenger Traffic Surging by 34.9%

By | Earnings Alerts
  • China Eastern’s passenger traffic surged by 34.9% in April.
  • The passenger load factor, a measurement of the utilization of a transport’s capacity, was recorded at 81%.
  • Investment analysts have issued 13 buy ratings, 3 hold ratings, and 2 sell ratings for the company’s stock.

A look at China Eastern Airlines Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.4

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

China Eastern Airlines Corporation Limited has received high scores in Value and Growth, indicating a positive long-term outlook for the company. With a score of 5 in Value, it suggests the company is perceived as undervalued compared to its true worth. Moreover, scoring a 5 in Growth reflects a promising future in terms of expansion and increasing market share. However, the lower scores in Dividend and Resilience, at 1 and 2 respectively, suggest limitations in terms of dividend payouts and the company’s ability to withstand economic uncertainties effectively. Despite this, the Momentum score of 4 signifies a strong upward trend in the company’s performance, indicating increasing investor interest and confidence in its future prospects. Overall, China Eastern Airlines shows strengths in value and growth potential for the long term.

Operating in the civil aviation industry, China Eastern Airlines Corporation Limited provides a range of services including passenger and cargo transportation. While the company has areas of improvement in dividend payouts and resilience to economic challenges, its high scores in Value and Growth demonstrate promise for the future. The company’s momentum score suggests increasing positive momentum in its performance, hinting at a favorable outlook among investors. With a strong emphasis on passenger, cargo, and extended transportation services, China Eastern Airlines continues to position itself for growth and expansion in the competitive aviation 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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Nice Ltd (NICE) Earnings Surpass Estimates: A Deep Dive into 1Q Results and 2024 Forecasts

By | Earnings Alerts

Nice Ltd 1Q Key Points:

  • Adjusted EPS for 1Q reached $2.58, beating the estimated $2.45.
  • The adjusted revenue stood at $659.3 million, surpassing the estimate of $655.1 million.

Second Quarter 2024 Projections:

  • Non-GAAP total revenues are estimated to fall within the range of $657 million to $667 million.
  • At the midpoint, this signifies a 14% growth from the previous year.
  • The Non-GAAP fully diluted earnings per share are expected to land between $2.53 and $2.63.
  • A 21% growth is expected at the midpoint for the Non-GAAP fully diluted earnings per share when compared with the previous year.

Full year 2024 Projections:

  • Non-GAAP fully diluted earnings per share are expected to be in the range of $10.53 to $10.73, representing a 21% growth at the midpoint from full-year 2023.
  • Non-GAAP total revenues are expected to be between $2,715 million and $2,735 million. This signifies a 15% growth at the midpoint from the previous year.

Latest Company Ratings:

  • The company has received 3 buys, with no holds or sells.

A look at Nice Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience4
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

When looking at the Smartkarma Smart Scores for Nice Ltd, the company seems to have a promising long-term outlook. With high scores in Growth, Resilience, and Momentum, Nice Ltd shows strength in its potential for future expansion, ability to weather economic uncertainties, and overall market performance. Although its Value and Dividend scores are not as high, the strong performance in Growth, Resilience, and Momentum factors may outweigh these concerns. Nice Ltd‘s focus on providing solutions for managing and analyzing multimedia content and transactional data positions it well in an increasingly digital world.

Nice Ltd, a company specializing in multimedia content and transactional data management solutions, demonstrates a solid foundation for long-term success. With robust scores in Growth, Resilience, and Momentum, Nice Ltd showcases its capacity for development, ability to endure market challenges, and consistent upward trend in performance. While Value and Dividend scores are more modest, the strong performance across other factors suggests a positive trajectory for Nice Ltd in the coming years. The company’s expertise in integrated, multimedia recording platforms and related services further enhances 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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Info Edge India (INFOE) Earnings: 4Q Net Income Falls Short of Estimates Despite Revenue Growth

By | Earnings Alerts
  • Info Edge India‘s 4Q net income is reported at 2.11 billion rupees, showing an increase of 18% y/y, slightly missing the estimated 2.17 billion rupees.
  • Revenue for the 4Q is at 6.08 billion rupees, a 7.8% growth y/y, still slightly short of the estimated 6.18 billion rupees.
  • Revenue from recruitment solutions is reported at 4.52 billion rupees, increasing by 3.2% y/y but below the estimated 4.68 billion rupees.
  • The company’s 99acres revenue is documented at 925.7 million rupees, showing a hike of 23% y/y but lower than the estimated 953.2 million rupees.
  • The others revenue section indicates 633.9 million rupees, giving a significant increase of 25% y/y and surpassing the estimate of 575.9 million rupees.
  • Additional income indicates an impressive increase of 67% to 728.1 million rupees y/y.
  • Total costs for the 4Q are calculated at 3.83 billion rupees, marking a growth of 7% y/y.
  • The info edge showed a one-time loss of 121.4M Rupees in 4Q.
  • Stocks depreciated by 3.9% to 5,711 rupees with a total of 214,237 shares traded.
  • Currently, there are 13 buys, 6 holds, and 4 sells for the company’s stocks.

A look at Info Edge India Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
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

Info Edge India, the operator of online job posting and matrimonial websites, showcases a promising long-term outlook based on its Smartkarma Smart Scores. With a solid overall outlook reflected in the scores of its Value, Dividend, Resilience, and Momentum, the company seems well-positioned for sustained growth. The company’s resilience and momentum scores, both standing at 4, indicate a strong ability to weather economic uncertainties and maintain a positive market momentum. This, coupled with respectable scores in the areas of value and dividends, suggests a robust foundation for future success in the evolving digital landscape.

As per the information provided, Info Edge India shows strength across multiple key factors essential for long-term success. While its growth score stands at 2, the company’s other scores paint a picture of stability and potential for steady performance over time. With its core operations focused on online job postings and matrimonial services, Info Edge India appears to have a well-rounded approach to meeting the needs of recruiters, job seekers, and individuals seeking life partners, positioning it favorably for sustained growth in the digital services 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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Boost in Hindustan Aeronautics (HNAL) Earnings: 4Q Net Income Spikes by 51% YoY to 42.9B Rupees

By | Earnings Alerts
  • Hindustan Aeronautics posted a net income of 42.9 billion rupees in the 4th Quarter
  • The net income shows an increase of 51% compared to last year’s
  • The company reported a revenue of 147.7 billion rupees, marking an increase of 18% year over year
  • The total costs have decreased to 95.5 billion rupees, reflecting a reduction of 7.8% compared to the previous year
  • The company’s shares have risen by 2.6% to 4,291 rupees
  • The trading volume noted was 2.39 million shares with 14 buys, 1 hold and 1 sell
  • The reported figures are based on values reported by the company’s original disclosures

A look at Hindustan Aeronautics Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience5
Momentum5
OVERALL SMART SCORE4.0

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

Based on the Smartkarma Smart Scores, Hindustan Aeronautics Limited (HAL) shows a promising long-term outlook. With strong scores in Resilience and Momentum, HAL demonstrates stability and positive growth potential in the aerospace and defense sector. Its high scores in Dividend and Growth indicate a company that not only offers returns to investors but also shows potential for expansion and profitability in the future.

Hindustan Aeronautics Limited (HAL) stands out as a company with a solid foundation and potential for continued success in the aerospace and defense industry. With a focus on innovation and quality in designing and manufacturing various aviation products, HAL is well-positioned to capitalize on opportunities in the Indian aerospace market. Investors looking for a company with a strong track record and optimistic growth prospects may find HAL to be an attractive investment option.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Surge in China Southern Airlines (1055) Earnings: April Passenger Load Factor Rises by 7.1%

By | Earnings Alerts
  • China Southern Airlines reported a passenger load factor of 83.1% in April, up from 76% year-on-year.
  • The airline experienced an impressive growth in passenger traffic, with a 19.8% increase compared to the same period last year.
  • The carrier also saw significant growth in its capacity, with passenger capacity increasing by 9.52% and cargo capacity growing by 8.84% year-on-year.
  • China Southern has also announced the launch of new major routes including Chongqing – Kashgar – Yining – Kashgar – Chongqing, and Chongqing – Korla – Chongqing.
  • The company’s stock has drawn positive evaluations from analysts, with 10 buy ratings, 6 hold ratings, and no sell ratings currently in place.
  • The comparisons to past results are based on values reported by the company in its original disclosures.

A look at China Southern Airlines Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.2

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

China Southern Airlines Company Limited, a key player in the commercial aviation industry, has been assessed by Smartkarma Smart Scores across various key factors. With a notable score of 5 for Growth, indicating a promising future for the company in terms of expansion and development, China Southern Airlines seems poised for significant progress in the long run. Pairing this with a Value score of 4, the company also presents itself as an attractive investment opportunity in terms of its perceived worth relative to its current market price. Additionally, a Momentum score of 4 suggests positive market sentiment and investor interest in the airline’s performance.

However, despite these positive indicators, China Southern Airlines faces some challenges, reflected in its lower scores for Dividend and Resilience at 1 and 2, respectively. This implies that investors looking for stable dividend payouts may need to assess other options, and that the company may have some vulnerability to market fluctuations and disruptions. In summary, while China Southern Airlines shows promise for growth and value according to Smartkarma Smart Scores, potential investors should carefully consider the company’s dividend track record and resilience to external shocks when evaluating their long-term investment strategy.


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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Mahindra & Mahindra’s Outstanding Earnings: Q4 Net Income Exceeds Estimates with a 32% Yearly Increase

By | Earnings Alerts
  • Mahindra’s net income was 20.4 billion rupees, representing a 32% increase year-on-year and beating the estimate of 18.16 billion rupees.
  • The automotive segment’s results came in at 17.5 billion rupees, a 48% increase year-on-year, surpassing the estimate of 16.43 billion rupees.
  • However, the farm equipment segment witnessed a decrease, with results at 8.25 billion rupees which is a 16% decrease year-on-year. Yet, this too slightly surpassed the estimate of 8.13 billion rupees.
  • There was other income amounting to 2.2 billion rupees, marking a 27% year-on-year decline.
  • Total revenue was 251.1 billion rupees, higher than the estimated 240.3 billion rupees.
  • Farm equipment revenue and automotive revenue were at 52.3 billion rupees (13% decrease y/y) and 199.1 billion rupees (20% increase y/y) respectively. Both exceeded their estimates.
  • Total costs increased by 11% year-on-year, at 230.1 billion rupees.
  • Ebitda came in at 34.5 billion rupees, a 22% increase year-on-year, which was higher than the estimated 30.54 billion rupees.
  • The company declared a dividend per share of 21.10 rupees.
  • The cost of raw materials was 183.3 billion rupees, representing a 9.4% increase year-on-year.
  • Anish Shah has been re-appointed as the CEO and MD of the company.
  • The company’s shares have recovered from losses and are now up by 0.6%.
  • As of May 1, open bookings of SUV cars stood at 220,000.
  • The company has 36 buy ratings, 5 hold ratings, and 0 sell ratings.

A look at Mahindra & Mahindra Smart Scores

FactorScoreMagnitude
Value3
Dividend4
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

Based on the Smartkarma Smart Scores, Mahindra & Mahindra shows a promising long-term outlook. With a high score in Growth and Momentum, the company seems positioned for expansion and sustainable performance in the market. The strong emphasis on Dividend also indicates good returns for investors, showcasing a stable financial position. However, there are areas for improvement as indicated by the lower scores in Value and Resilience, suggesting the need for strategic adjustments to enhance competitiveness and withstand market challenges.

As a manufacturer of automobiles, farm equipment, and automotive components, Mahindra & Mahindra Ltd. offers a diverse range of products catering to both commercial and consumer markets. With a focus on innovative solutions and technological advancements, the company aims to maintain its position as a key player in the industry. By leveraging its strengths in growth and momentum, Mahindra & Mahindra is poised to capitalize on emerging opportunities and drive sustainable value for its shareholders.


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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Zurich Insurance Group (ZURN) Earnings Update: Boost in Q1 P&C Revenue by 9% with On-Track Farmers Gross Written Premiums

By | Earnings Alerts
  • Zurich Insurance’s P&C insurance revenue for Q1 is up 9% year-on-year at $10.25 billion.
  • P&C gross written premiums have also increased by 5.5% to $12.62 billion in the same period.
  • Like-for-like (LfL) P&C gross written premiums have seen a rise of 9%.
  • In contrast, life present value of new business premiums generated a revenue of $4.00 billion, a 3.8% dip compared to last year’s figures.
  • However, the LfL life present value of new business premiums witnessed a 1% uptick.
  • Life new business contractual service margin is at $264 million, a minor 0.4% decrease from last year.
  • Farmers gross written premiums went up by 6.4%, bringing in $7.08 billion.
  • The Swiss solvency test ratio stands strong at 232%.
  • A previously announced share buyback program of up to CHF 1.1B is set to launch in the following weeks.
  • Zurich Insurance’s farmers business is set to meet or exceed its single-digit growth target for the year.
  • Broker consensus shows 5 buys, 14 holds, and 6 sells for the insurance giant’s stock.

A look at Zurich Insurance Group Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE3.6

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

Analysts at Smartkarma have assigned Zurich Insurance Group a mixed bag of Smart Scores, indicating a varied outlook for the company’s future. With a strong dividend score of 5, investors can expect Zurich Insurance Group to provide consistent and attractive dividend payouts over the long term. This is complemented by a favorable momentum score of 4, suggesting that the company is currently experiencing positive market sentiment and performance. However, Zurich Insurance Group falls slightly short in terms of value, growth, and resilience scores, indicating potential areas for improvement in these areas to enhance its overall performance.

Zurich Insurance Group AG, a provider of insurance-based financial services, caters to a wide range of customers from individuals to multinational corporations. While the company excels in providing reliable dividend payments and is currently riding a wave of positive market momentum, its overall outlook is tempered by scores that suggest room for improvement in areas such as value, growth, and resilience. Investors may want to keep an eye on how Zurich Insurance Group addresses these aspects to strengthen its position in the market 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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BT Group PLC (BT/A) Earnings: Adjusted Ebitda and Revenue Meet Estimates, Promising Mid-Term Growth

By | Earnings Alerts
  • BT’s FY Adjusted Ebitda meets estimates with GBP8.1 billion, slightly under the estimate of GBP8.15 billion.
  • Adjusted revenue is GBP20.84 billion, marginally lower than the estimated GBP20.88 billion.
  • BT has issued a dividend per share of 8.0p.
  • Normalized free cash flow is greater than estimated with GBP1.28 billion, opposed to the predicted GBP1.18 billion.
  • Pretax profit stands at GBP1.19 billion, falling short of the GBP2 billion estimate.
  • The adjusted basic EPS is 18.5p, slightly lower than the 19.2p estimate.
  • Capital expenditure comes to GBP4.88 billion, under the GBP5 billion estimate.
  • The mid-term guidance suggests consistent and predictable adjusted revenue growth and EBITDA growth ahead of revenue.
  • Cost transformation is expected to occur from FY26 to FY30 which will enhance the revenue growth.
  • Capital expenditure excluding spectrum is expected to stay under Β£4.8bn until FY26, reducing by around Β£1bn after peak FTTP build.
  • Normalized free cash flow projected to reach approximately Β£2.0bn in FY27 and about Β£3.0bn by the end of the decade.
  • BT receives 17 buys, 3 holds, and 2 sells from financial analysts.

A look at BT Group PLC Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
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

BT Group PLC, a telecommunications company, seems to have a promising long-term outlook based on the Smartkarma Smart Scores. With top scores in both value and dividend factors, BT Group PLC appears to be well-positioned in terms of the attractiveness of its stock price and the consistency of its dividend payouts. Additionally, a solid score in growth suggests potential for expansion and profitability in the future. Despite lower scores in resilience and momentum, BT Group PLC‘s strong value and dividend indicators indicate a stable foundation for growth.

BT Group PLC provides a range of telecommunications services, including local and long-distance telephone call products, international calls, broadband network solutions, web hosting, and a variety of internet access services. While facing challenges in resilience and momentum, the company’s high scores in value and dividend highlight its potential to deliver long-term value to investors through consistent returns and growth 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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Sage Group’s (SGE) 1H Earnings Miss Estimates Despite Confident Outlook for FY24

By | Earnings Alerts
  • Sage’s operating profit for 1H was Β£215 million, falling short of the estimated Β£229.5 million.
  • The operating margin is 18.7%, which is below the estimated 19.9%.
  • The pretax profit was Β£203 million, which didn’t meet the estimated figure of Β£213.5 million.
  • Sage predicts organic total revenue growth for fiscal year 2024 (FY24) to be comparable to the first half outcomes.
  • The company anticipates operating margins to increase in FY24 and the future, focusing on efficiently expanding the Group.
  • Despite ongoing macroeconomics instability, Sage remains confident in its proven strategy and continued investment to deliver further efficient growth.
  • The company’s current position includes 11 buys, 8 holds, and 5 sells.

A look at Sage Group Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
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

Based on Smartkarma Smart Scores, Sage Group is positioned for long-term growth and strong performance. With a momentum score of 5, indicating a high level of positive market sentiment, Sage Group is likely to experience continued positive momentum in the future. Additionally, a growth score of 3 suggests that the company has solid potential for expansion and increasing revenues over the long term.

Although Sage Group scores moderately in value, dividend, and resilience factors, the overall outlook remains positive due to its strong momentum and growth potential. As a software publishing company specializing in accounting and payroll software, Sage Group is well-positioned to benefit from the increasing demand for such services 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.
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