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Earnings Alerts

Hikari Tsushin (9435) Earnings Analysis: FY Operating Income Forecast Surpasses Estimates

By | Earnings Alerts

Hikari Tsushin Raises FY Operating Income Forecast

  • The company’s forecast for operating income is now 94.55 billion yen, up from the previous estimate of 93.00 billion yen.
  • This new forecast just falls short of the estimated 95.46 billion yen.

Net Income Surges Beyond Expectations

  • Hikari Tsushin foresees a net income of 122.23 billion yen, substantially eclipsing the former prediction of 85.00 billion yen.
  • The revised net income also far exceeds the estimated 90.53 billion yen.

Net Sales Estimation Goes Down

  • Net sales are expected to hit 601.95 billion yen, a drop from the previous prediction of 625.00 billion yen.
  • The updated estimation is less than the expected 626.72 billion yen.

Investment Opinions Remain Mixed

  • Overall opinions about the stock show 2 buy ratings, 2 hold ratings, and no sell ratings.

Past Performance Versus Current Predictions

  • These forecasts are compared to past results which are based on reported values from the company’s original disclosures.

A look at Hikari Tsushin Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
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

Investors looking at Hikari Tsushin, INC. may find comfort in the company’s promising long-term outlook based on the Smartkarma Smart Scores. With a solid Growth score of 4 and robust Momentum score of 4, Hikari Tsushin is positioned for expansion and positive market performance in the coming years. Additionally, a respectable Value score of 3 suggests that the company’s stock may be considered reasonably priced, offering potential for future growth.

However, investors should be cautious as Hikari Tsushin‘s scores in Resilience and Dividend, at 2 and 3 respectively, indicate some vulnerabilities and room for improvement in terms of withstanding economic downturns and returning profits to shareholders. In conclusion, while Hikari Tsushin shows promise for growth and momentum, investors should carefully monitor the company’s resilience and dividend payouts for a more comprehensive investment decision.


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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Nissan Motor (7201) Earnings: FY Operating Income Forecast Surpasses Estimates

By | Earnings Alerts
  • Nissan forecasts an operating income of 600.00 billion yen, surpassing estimates of 579.97 billion yen.
  • They project a net income of 380.00 billion yen, which is lower than the estimated 408.15 billion yen.
  • Nissan predicts net sales to reach 13.60 trillion yen, above the estimated 13.1 trillion yen.
  • They aim to pay a dividend of 25.00 yen, higher than the estimated 22.12 yen.
  • For the fourth quarter, the operating income realizes at 90.34 billion yen, contrasting the estimate of 115.56 billion yen.
  • The net income in the same quarter is 101.30 billion yen, surpassing the 71.51 billion yen forecast.
  • Net sales for the quarter total 3.51 trillion yen, slightly below the estimated 3.56 trillion yen.
  • A dividend of 15.00 yen is paid for the year.
  • Japan experiences an operating profit of 108.11 billion yen, below the estimated 119.67 billion yen.
  • North America makes an operating profit of 334.49 billion yen, below the estimated 344.22 billion yen.
  • Europe sees an operating loss of 17.33 billion yen, contrasting the estimated profit of 12.47 billion yen.
  • Asia, excluding Japan, realizes an operating profit of 109.21 billion yen, beating the 86.73 billion yen estimate.
  • The total cash on hand and in banks is 1.90 trillion yen, lower than the estimated 2.08 trillion yen.
  • The expert opinions amount to 6 buys, 11 holds, and 2 sells for Nissan’s stocks.

Nissan Motor on Smartkarma

Analyst coverage of Nissan Motor on Smartkarma has been active recently. In a report by Sumeet Singh titled “ECM Weekly (12th Feb 2024) – Nissan/Renault, Metcash, Digital Core, SBFC, Thai Credit, Park Hotel,” Aequitas Research provides a weekly update on deals covered by the team, including insights on upcoming IPOs. The report highlights developments in Thai Credit Bank’s IPO and the resurgence of REITs, indicating renewed market activity.

In another report by Sumeet Singh titled “Nissan’s Renault Led Selldown Updates – Lack of Ampere Listing Brings Back the US$4bn Overhang,” the focus is on the relationship between Nissan and Renault, specifically Renault’s 28% stake in Nissan. The report discusses recent selldowns by Renault and the impact of the cancellation of Ampere’s listing on potential future selldowns. The analysis provides valuable insights into the implications of these developments on Nissan’s financial outlook.


A look at Nissan Motor Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE3.6

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

When looking at the long-term outlook for Nissan Motor, the Smartkarma Smart Scores provide a comprehensive overview. With a top score in Value, Nissan Motor is valued highly in terms of its financials and market position. This indicates a strong foundation for the company’s future growth and performance. Additionally, scoring well in both Dividend and Growth reflects Nissan’s ability to provide returns to investors while also demonstrating potential for expansion and development in the market.

However, the scores for Resilience and Momentum are slightly lower, suggesting areas that Nissan may need to focus on improving to enhance its long-term prospects. Despite this, with a solid foundation in value, dividends, and growth, Nissan Motor is positioned to navigate challenges and capitalize on opportunities in the evolving automotive industry.

Summary of the description of the company: NISSAN MOTOR CO., LTD. manufactures and distributes automobiles and related parts. It also provides financing services. Nissan delivers a comprehensive range of products under various brands. The Company manufactures in Japan, the United States, Mexico, the United Kingdom and many other countries.


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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Accton Technology (2345) Surpass Earnings Estimates with Stellar 1Q Net Income

By | Earnings Alerts
  • Accton Tech’s net income for the first quarter reached NT$2.24 billion, surpassing the estimated NT$1.92 billion.
  • The company reported an operating profit of NT$1.92 billion.
  • Earnings per share (EPS) also exceeded estimates, coming in at NT$4.02 as opposed to the expected NT$3.44.
  • Accton Tech’s revenue for the period totalled NT$18.85 billion, exceeding the estimated NT$18.11 billion.
  • Currently, 11 buy ratings are reported for Accton Tech, with 2 holds and no sells.

A look at Accton Technology Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
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

Accton Technology Corporation, a company known for its research, development, and manufacturing of computer network system products, has received varying Smart Scores across different factors. While the Value and Dividend scores are moderate at 2, indicating room for improvement in these areas, the company shines in terms of Growth and Resilience with scores of 4 and 5, respectively. This suggests a promising long-term outlook, especially considering the strong Resilience score, which indicates the company’s ability to weather challenges and adapt to changing market conditions. However, the Momentum score of 2 signals a potential area for enhancement in terms of market momentum and investor sentiment.

In summary, Accton Technology shows strength in Growth and Resilience according to the Smart Scores assessment. With a focus on developing and marketing computer network system products, the company’s ability to innovate and maintain stability in the face of uncertainties positions it well for future success. While there is room for improvement in areas like Value, Dividend, and Momentum, the overall outlook appears positive, underpinned by strong performance in Growth and Resilience.


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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Analyzing Asustek Computer (2357) Earnings: Stellar April Sales Reach NT$41.62 Billion, a 33% Increase

By | Earnings Alerts
  • Asustek reported April sales of NT$41.62 billion.
  • There has been a significant increase with sales up by 33%.
  • The analysis towards Asustek’s performance among investors is largely positive, with 9 buys and 10 holds reported. Interestingly, there were 0 sells.
  • The company has provided relevant information regarding its performance in a conference call, the details for which are not included here as directed.

Asustek Computer on Smartkarma

Analysts on Smartkarma, such as Vincent Fernando, CFA, have provided bullish insights on Asustek Computer. In one report titled “PC Monitor: The Next Version of MSFT CoPilot Will Be the Killer App for a Global AI PC Upgrade Cycle,” it is highlighted that CoPilot, an edge AI app by Microsoft, is expected to drive a global PC upgrade cycle, signaling positive developments for Asustek as a player in the AI PC space. The report mentions strong signals for a future PC upgrade cycle into AI PCs.

Another report, “Post Nvidia GTC Industry Impact: Large Quanta Server Win Just the Beginning of an Order Wave?” by Vincent Fernando, CFA, points towards an improving outlook for Asustek as a play on both AI PCs and AI servers. The report mentions large orders secured by Quanta for Nvidia Blackwell-based servers from tech giants like Google and Amazon AWS, indicating a potential uptrend for Asustek as an AI server growth engine.


A look at Asustek Computer Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth3
Resilience4
Momentum2
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

Asustek Computer Inc. has received promising overall Smart Scores indicating a positive long-term outlook ahead. With a top Value score of 5, the company is perceived as having strong fundamentals and being undervalued in the market. Complementing this, the above-average Dividend score of 4 implies a steady dividend payment to investors, showcasing financial stability.

While boasting a respected Resilience score of 4, Asustek Computer has proven its ability to weather market fluctuations and economic challenges. Although the Growth score of 3 suggests moderate growth potential, the company’s Momentum score of 2 indicates a slower pace in terms of price acceleration. Despite this, Asustek Computer Inc. remains a reliable player in the manufacturing and marketing of computer-related products.

### Asustek Computer Inc. manufactures and markets computer motherboards, interface cards, notebook computers, and other related products. ###


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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ASE Technology Holding (3711) Earnings Report: Record April Sales of NT$45.82T Indicate Promising Growth Opportunities

By | Earnings Alerts
  • ASE Technology reported April sales of NT$45.82 trillion.
  • The company’s sales increased by 5.8% compared to the previous period.
  • There were 14 buys, 7 holds and 2 sells recorded for the company’s stocks.

ASE Technology Holding on Smartkarma

Analyst coverage of ASE Technology Holding on Smartkarma by Patrick Liao indicates positive sentiments towards the company’s performance and outlook. Liao’s research reports highlight the recovery seen in various sectors since 1Q24, with continued growth expected in the second half of 2024. ASEH’s increased capex for 2024F to invest in testing business and the anticipation of growth in all product lines, particularly in the UTR segment, signal a promising outlook for the company.

Moreover, Liao’s insights suggest that ASEH anticipates a return to normal seasonality in 2Q24F, with a focus on completing inventory adjustments in the first half of the year to accelerate growth in the second half. The outlook for 2024F shows a projected ~10% YoY growth, with expectations for IC-ATM to perform in line with the semiconductor logic market. Overall, the analyst coverage on ASE Technology Holding reflects optimism regarding its performance and growth prospects moving forward.


A look at ASE Technology Holding 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 leveraging the Smartkarma Smart Scores have assessed ASE Technology Holding’s outlook across key criteria. While the company demonstrates strength in dividends and momentum, with scores of 5 and 4 respectively, its value, growth, and resilience scores sit at 3. This suggests a stable performance in terms of growth potential and market resilience, although there may be room for improvement in value-based metrics.

ASE Technology Holding Co., Ltd. stands as a prominent player in the semiconductor industry, offering a range of assembly and testing services in Taiwan. The company’s strong focus on dividends and positive momentum indicates a favorable standing, while opportunities may exist to enhance aspects related to value, growth, and resilience to further enhance its long-term 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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SCREEN Holdings (7735) Earnings Forecast Misses Estimates Despite Increased Net Sales

By | Earnings Alerts
  • Screen HD’s forecast for the full-year operating income is 100 billion yen, lower than the estimated 102.82 billion yen.
  • The company’s predicted net income for the full year is 72 billion yen, just below the estimated 72.45 billion yen.
  • Screen HD anticipates full-year net sales to be 560 billion yen, surpassing the estimation of 536.03 billion yen.
  • For the first half of the fiscal year, the firm forecasts an operating income of 48 billion yen.
  • The estimated net income for the first half is set at 32 billion yen.
  • Screen HD expects net sales for the first half to touch 276 billion yen.
  • Last but not least, the company has received 6 buys, 9 holds, and zero sells in stock ratings.

SCREEN Holdings on Smartkarma

Analyst coverage of SCREEN Holdings on Smartkarma reveals varying sentiments among top independent analysts. Brian Freitas provides insights on index rebalances and ETF flows impacting Asian markets, noting outflows for some funds and inflows for others. In another report, Freitas highlights the potential for Screen Holdings (7735 JP) to be added to passive portfolios, despite current positioning and cheaper trading compared to peers.

On the contrary, Scott Foster takes a bearish stance, cautioning that Screen Holdings’ share price surge may not reflect underlying financial complexities. Despite efficiency gains and upward profit guidance, Foster advises taking profits due to high valuations and concerns over inventory levels. He also points out that while profit outlook remains positive, recent stock price increases and valuation levels may warrant waiting for a pullback.


A look at SCREEN Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience5
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

SCREEN Holdings Co Ltd., a company involved in manufacturing and selling semiconductors, FPD devices, commercial printing, and PCBs, is positioned for a positive long-term outlook based on an analysis of its Smartkarma Smart Scores. The company scores high in Growth, Resilience, and Momentum categories, indicating a strong potential for future expansion and success in the market. While its Value and Dividend scores are moderate, the robust performance in growth, resilience, and momentum aspects bodes well for SCREEN Holdings‘ sustained growth and stability over the long term.

In summary, SCREEN Holdings, a diversified company with a focus on semiconductor and electronics-related products, displays promising signs for future performance according to its Smartkarma Smart Scores. With high ratings in Growth, Resilience, and Momentum, the company is poised for continued success in the dynamic market landscape, showcasing its ability to thrive and innovate within the 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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Sumitomo Realty & Development (8830) Earnings: FY Operating Income Falls Short of Estimates – Insight on Q4, Annual Results, and Future Prospects

By | Earnings Alerts
  • Sumitomo Realty predicts an operating income of 267 billion yen, which is lower than the estimated 276.42 billion yen.
  • The forecasted net income is 190 billion yen, slightly above the estimated 188.19 billion yen.
  • Net sales are forecasted at 1.00 trillion yen, which is lower than the estimate of 1.02 trillion yen.
  • The expected dividend is 70 yen, just below the estimated 70.78 yen.
  • Fourth quarter results show net sales of 241.23 billion yen, essentially on par with the previous year’s 241.02 billion yen, but lower than the estimated 246.78 billion yen.
  • The vacancy rate for offices has increased to 6.9% from 6% the previous year.
  • Yearly results reveal increases in several areas: operating income is up 5.6% at 254.67 billion yen; leasing operating income is up 6.6% at 176.58 billion yen; sales operating income has risen by 12% to 60.21 billion yen.
  • However, brokerage operating income decreased 6.4% to 18.74 billion yen and housing construction operating income fell by 2.7% to 20.84 billion yen.
  • Net income rose by 9.4% to 177.17 billion yen and net sales increased by 3% to 967.69 billion yen.
  • There was a decrease in condominiums sold, with figure at 3,281 units representing an 11% drop from the previous year.
  • The company aims to increase sales and profits, particularly in office building rentals, and achieve record high ordinary profits for the fourth consecutive term and record high net profits for the 12th consecutive term.
  • Opinions on the company are divided, with 5 buys, 5 holds, and 0 sells.

A look at Sumitomo Realty & Developmen Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience2
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

With a strong momentum score of 5, Sumitomo Realty & Development is showing robust performance and maintains a positive growth outlook with a score of 3. The company is actively developing and managing real estate properties not only domestically but also overseas, indicating a broad scope of operations. While its value and dividend scores are moderate at 3 and 2 respectively, Sumitomo Realty & Development’s resilience score sits at 2, suggesting some level of vulnerability to market fluctuations. Overall, the company’s high momentum score underscores its potential for future growth and may position it favorably in the real estate market.

Sumitomo Realty & Development Co., Ltd. specializes in real estate development, sales, and management, with additional ventures into infrastructure projects and financing services. The company’s diverse portfolio includes fitness clubs and restaurants, showcasing a multi-faceted approach to its business operations. As it continues to expand both domestically and internationally, Sumitomo Realty & Development’s strong momentum score reflects a promising outlook for sustained growth in the long term.


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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Celltrion Inc (068270) Earnings: A Deep Dive into 1Q Operating Profit Miss

By | Earnings Alerts

β€’ Celltrion 1Q reported an operating profit of 15.44 billion won, which was a decrease of 92% year-on-year. The estimates initially anticipated 81.19 billion won.

β€’ The net value was 22.44 billion won, dropped by -87% y/y, compared to the estimate which was 46.68 billion won.

β€’ Sales for Celltrion climbed by 23% year-on-year, reaching 736.98 billion won. This however slightly missed the estimates which had predicted 741.25 billion won.

β€’ The analyst consensus for the company was majorly positive, with 19 buys, 1 hold, and 0 sells.

β€’ All these comparisons to past results are based on the values that were reported by the company in their original disclosures.


Celltrion Inc on Smartkarma

Analysts on Smartkarma have been actively covering Celltrion Inc, providing valuable insights into the company’s performance and market position. Tina Banerjee reports that Celltrion (068270 KS) achieved a solid 12% year-over-year growth in its biosimilars business in 2023, driven by new portfolios such as Remsima SC and Yuflyma. The company is optimistic about surpassing a 60% global sales growth target in 2024, aiming for over 40% EBITDA margin. Additionally, Brian Freitas highlights the potential for Celltrion to replace Samsung SDI in the FnGuide Top10 Equal Weight Index at the next rebalance, signaling positive market sentiment towards Celltrion’s position in the index.

Douglas Kim shares insights on the impact of local investors on corporate governance reforms in Korea, noting that Korea is a few years behind Japan in this aspect. Kim also discusses the alpha generation through share buybacks in Korea, indicating Celltrion Inc as one of the top five market cap stocks participating in share repurchases. Moreover, Tina Banerjee highlights Celltrion’s record-high revenue and operating profit in the third quarter of 2023, solidifying its merger stance and demonstrating a strong financial performance.


A look at Celltrion Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
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

<p>
Celltrion Inc. is seen to have a mixed outlook based on the Smartkarma Smart Scores. While the company scores moderately on factors like Value and Dividend, its Growth, Resilience, and Momentum scores are relatively stronger. With a focus on producing and selling biosimilar products, Celltrion Inc. also offers consignment processing services to other companies. Its main product, Abatacept, is targeted at arthritis treatment. Looking ahead, the company’s potential for growth and resilience, coupled with positive momentum, could position it well for long-term success in the market.
</p>

<p>
Despite some average scores in certain areas, Celltrion Inc. appears to exhibit promising aspects for long-term performance, particularly in growth potential, resilience, and momentum. Investors may want to keep an eye on how the company leverages these strengths to capitalize on market opportunities. With a product portfolio focused on biosimilar products and a significant offering in arthritis treatment through Abatacept, Celltrion Inc. has foundational elements that could contribute to its sustained success in the competitive healthcare industry.
</p>


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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Softbank Group (9984) Earnings: FY Operating Income Forecast Falls Below Expectations; Q4 Results Outperform Estimates

By | Earnings Alerts
  • SoftBank Corp. projects an operating income of 900.00 billion yen, falling short of the estimated 922.68 billion yen.
  • The firm also predicts a net income of 500.00 billion yen, barely missing the estimate of 501.88 billion yen.
  • Net sales forecast stand at 6.20 trillion yen, which is less than the projected 6.37 trillion yen.
  • The fourth quarter results show a net income of 82.39 billion yen, surpassing the estimated 57.11 billion yen.
  • The operating income for the fourth quarter was 144.14 billion yen, beating the estimated 109.66 billion yen.
  • The net sales for this period reached 1.57 trillion yen, just below the estimated 1.62 trillion yen.
  • Yearly results disclose a dividend of 86.00 yen, slightly above the estimated 83.97 yen.
  • The total net sales for the year came to 6.08 trillion yen, marginally below the estimated 6.12 trillion yen.
  • The company scored an operating income for the year of 876.07 billion yen, exceeding the estimate of 843.48 billion yen.
  • Overall market view on SoftBank Corp indicates 7 buys, 12 holds, and 2 sells.

Softbank Group on Smartkarma

Analyst coverage on Softbank Group on Smartkarma by Victor Galliano and Trung Nguyen provides contrasting views on the company’s performance and prospects. Victor Galliano explores the challenges SoftBank faces, with a bearish sentiment highlighting valuation hurdles for Arm and potential risks from JPY weakness. On the other hand, Trung Nguyen‘s bullish perspective focuses on Softbank’s positive Q3/23-24 results, citing investment gains and NAV growth. The diverse opinions from these top independent analysts offer investors valuable insights into SoftBank’s current situation and future outlook.

Furthermore, Victor Galliano‘s reports emphasize the reliance on Arm’s premium valuation and the impact of JPY appreciation on SoftBank’s NAV and share price. With a significant discount to estimated NAV, Galliano points out the downside risks associated with Arm’s valuation and potential JPY appreciation. These analyses on Smartkarma provide investors with a comprehensive view of SoftBank Group, highlighting both the challenges and opportunities that lie ahead for the technology investment giant.


A look at Softbank Group Smart Scores

FactorScoreMagnitude
Value3
Dividend2
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

SoftBank Group Corp. provides telecommunication services and operates various online businesses. According to Smartkarma’s Smart Scores, Softbank Group is showing promising momentum with a top score of 5 in that category. This indicates a positive trend in the company’s stock performance and investor sentiment.

While Softbank Group scores moderately in areas like value, dividend, growth, and resilience, its strong momentum score suggests potential for future growth and market success. Investors may view Softbank Group as a company with solid prospects for long-term success based on its overall Smart Scores.


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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Panasonic Corp (6752) Earnings Assessment: FY Net Income Forecast Falls Short of Estimates

By | Earnings Alerts
  • Panasonic’s net income forecast missed estimates, projecting 310.00 billion yen instead of the projected 352.72 billion yen.
  • Net sales are also projected to miss estimates, generating an estimated 8.60 trillion yen as opposed to the projected 8.69 trillion yen.
  • Fourth quarter results show an operating income of 40.71 billion yen versus estimates of 67.49 billion yen.
  • The net income of the fourth quarter was 44.82 billion yen, missing the estimated 59.88 billion yen.
  • In contrast, the net sales for the fourth quarter exceeded expectations: 2.20 trillion yen versus an estimated 2.14 trillion yen.
  • On investment ratings, Panasonic received 11 ‘buy’ recommendations, 5 ‘hold’ recommendations and 1 ‘sell’ recommendation.

Panasonic Corp on Smartkarma

Analyzing Panasonic Corp, Mark Chadwick on Smartkarma highlights a recent strategic move. In his report “Panasonic (6752) | PAS-Ing the Keys,” he discusses Panasonic’s partnership with Apollo Global Management. This collaboration involves the sale of part of its ownership in Panasonic Automotive Systems to refocus on core growth areas. Despite a bearish sentiment towards Panasonic, this strategic partnership is viewed positively as it streamlines the group structure, allowing a stronger focus on sustainable growth.

Mark Chadwick‘s research sheds light on Panasonic’s shift towards core areas, such as automotive electronics, by divesting from Panasonic Automotive Systems. With approximately 15% market share in the global Automotive Digital Cockpit sector and $3.6 billion in sales, Panasonic is aiming to consolidate its operations for long-term success. This move signifies a strategic realignment and a commitment to enhancing Panasonic’s position in key growth markets.


A look at Panasonic Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience3
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

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Based on the Smartkarma Smart Scores, Panasonic Corp seems to have a positive long-term outlook. With strong scores in Growth and Value, indicating potential for future expansion and solid financial standing, the company may be well-positioned for growth in the coming years. Additionally, its respectable scores in Dividend and Resilience suggest stability and the ability to weather economic uncertainties. While Momentum scored lower, indicating a slower recent performance, the overall picture painted by the Smart Scores points to a company with solid fundamentals and growth potential in the future.

Panasonic Corporation, a manufacturer of electric and electronic products, possesses a diversified product portfolio ranging from home appliances to industrial equipment. With a global presence through associated companies worldwide, Panasonic has established itself as a key player in the industry. The combination of strong growth prospects, value, and a focus on dividends underscores Panasonic’s potential for sustainable long-term success in the ever-evolving electronics market.

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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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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  • βœ“ Unlimited Research Summaries
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  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars