Category

Earnings Alerts

Insights into TIS (3626) Earnings: FY Operating Income Forecast on Target, Outperforming Q4 Results

By | Earnings Alerts
  • TIS‘s operating income forecast for the fiscal year is 66.50 billion yen, very close to estimates of 66.8 billion yen.
  • The company’s forecasted net income is 44.80 billion yen, slightly higher than the estimated 44.33 billion yen.
  • Estimated net sales are 560.74 billion yen, whereas TIS projects them at 555.00 billion yen.
  • A significantly higher dividend is forecasted at 68.00 yen, as compared to the estimate of 57.10 yen.
  • For the fourth quarter, the operating income is observed to be 16.99 billion yen, marking a decrease of 5% when compared against the same period last year.
  • The net income for the same period stands at 16.68 billion yen, a significant drop of 28% year-over-year.
  • Despite the drops in income, net sales have slightly increased by 4.5% year-over-year and sit at 144.26 billion yen.
  • The company’s market performance is mixed, according to analysts, with 5 buys, 7 holds, and 1 sell recommendation.

A look at TIS Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
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

Analyzing the Smartkarma Smart Scores for TIS Inc, it is evident that the company has a promising long-term outlook. With a strong score of 4 for Growth, Resilience, and Momentum, TIS is positioned well for future expansion and stability in the market. This indicates that the company is likely to see positive growth in its business operations, maintain resilience in challenging market conditions, and sustain positive momentum in its stock performance.

While TIS scored lower in terms of Value and Dividend at 2 and 3 respectively, the overall outlook remains optimistic. Investors may find TIS attractive for its growth potential, resilience in the face of market volatility, and strong momentum in stock performance. As TIS Inc focuses on providing network solutions and system integration services, alongside application software development and sales of computer equipment, its diverse business model can support continued growth and success 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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Omron Corp (6645) Earnings: FY Net Sales Forecast and Year Results Fall Short of Estimates

By | Earnings Alerts
  • Omron’s forecasted net sales are 825.00 billion yen, coming in under the estimated 852.56 billion yen.
  • The projected operating income is 49.00 billion yen, surpassing the estimate of 44.07 billion yen.
  • The net income forecast is significantly lower than the expected figure, at 8.50 billion yen versus the estimate of 25.78 billion yen.
  • A dividend of 104.00 yen has been seen, which is slightly above the previously estimated 101.47 yen.
  • The company’s fourth quarter results show net sales of 210.78 billion yen, beating the estimated 207.24 billion yen.
  • Operating income for the fourth quarter was also positive, at 7.77 billion yen against the estimated loss of 4.57 million yen.
  • The net income for the fourth quarter is 256.0 million yen, contrasting with the estimated loss of 2.59 billion yen.
  • The financial year results depict the net sales slightly beating estimates at 818.76 billion yen versus 818.44 billion yen.
  • Operating income for the financial year was higher than expected at 34.34 billion yen compared to 26.9 billion yen prediction.
  • Within the Industrial Automation Business, the operating income exceeded estimates at 21.46 billion yen versus the estimated 14.65 billion yen.
  • However, in the Healthcare Business, the operating income fell short of estimates at 18.46 billion yen against the predicted 19.13 billion yen.
  • The operating income for the Social Systems, Solutions and Service Business came in below estimates at 14.02 billion yen, against the forecasted 14.65 billion yen.
  • The Devices & Module Solutions Business saw an operating income of 3.15 billion yen, more than double the estimated 1.5 billion yen.
  • Overall, the company holds 2 buys, 12 holds and 0 sells ratings.

A look at Omron Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience3
Momentum2
OVERALL SMART SCORE2.6

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

Based on the Smartkarma Smart Scores analysis, Omron Corp has a moderately positive long-term outlook. With a Value score of 3, the company is deemed to have reasonable valuation metrics. The Dividend score of 3 indicates a stable dividend policy, offering investors an income stream. However, the Growth score of 2 suggests limited growth potential for the company in the foreseeable future.

Moreover, Omron Corp receives a Resilience score of 3, highlighting a robust and steady business model that can withstand economic downturns. In terms of Momentum, the company scores a 2, signaling weaker short-term price performance. Overall, Omron Corp, a manufacturer of electronic components and systems for automation, presents a mixed outlook in terms of valuation, growth, resilience, and momentum.


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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Verbund AG (VER) Earnings Report: Staggering 1Q Net Income Hits EU506.0M

By | Earnings Alerts
  • Verbund recently reported a net income of EU506.0 million in the first quarter.
  • The company recorded an Ebitda (Earnings before Interest, Taxes, Depreciation, and Amortization) of EU883.4 million.
  • The total revenue for the period amounted to EU2.01 billion.
  • No shares were bought during this period.
  • There were 8 holds of the shares in the quarter.
  • A total of 9 shares were sold in the same period.

A look at Verbund AG Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience4
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

Verbund AG, a company that provides integrated electric services, has received positive Smartkarma Smart Scores indicating a promising long-term outlook. With strong ratings in Dividend, Growth, Resilience, and Momentum, Verbund AG seems well-positioned for future success. The company’s focus on generating power through a mix of hydro-electric, thermal, and wind sources, coupled with its efficient transmission and distribution services both locally and globally, bodes well for its continued growth and stability in the industry.

Investors looking at Verbund AG can take comfort in the company’s solid ratings across various key factors. With above-average scores in Dividend, Growth, Resilience, and Momentum, Verbund AG appears to be on a positive trajectory for the long term. As a company that plays a crucial role in the production and distribution of electricity, Verbund AG‘s strategic positioning in the market positions it well for continued success and value creation for its stakeholders.


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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Amadeus IT Holding SA (AMS) Surpasses Earnings Estimates with 19% YoY Profit Boost in 1Q

By | Earnings Alerts
  • Amadeus 1Q adjusted profit is EU 324.5 million, up by 19% Year-on-Year (y/y), beating the estimated EU 310.4 million.
  • Revenue collected for this quarter is EU 1.50 billion, a 14% y/y increase, surpassing the estimated EU 1.47 billion.
  • Air distribution revenue accounted for EU 764.4 million, showing a 13% y/y growth, against the estimated EU 724.9 million.
  • Income from Air IT solutions reach EU 497.0 million, up by 17% y/y and higher than the estimated EU 464 million.
  • Hospitality and other solutions added EU 234.9 million to the revenue, slightly above the EU 232.6 million estimate.
  • Earnings Before Interests, Taxes, Depreciation, and Amortization (EBITDA) is reported at EU 582 million, which is 14% y/y growth and marginally higher than EU 569 million estimates.
  • The EBITDA margin maintained its position at 38.9% as against the previous year, which was quite higher than the estimated 38.2%.
  • Operating income for the first quarter reached EU 422.1 million, reflecting a 19% y/y increase and exceeding the estimated EU 410.7 million.
  • Net income is EU 313.9 million, showing a 20% y/y growth, which surpassed the estimated EU 304.7 million.
  • The Adjusted Earnings per Share (EPS) is EU 0.74, compared to EU 0.61 on y/y basis, significantly higher than the estimated EU 0.71.
  • Free cash flow is observed to be EU 336.1 million, indicating a 23% y/y increase, higher than the estimated EU 307.9 million.
  • Net debt at the end of the period is EU 2.46 billion, which has escalated by 15% quarter-on-quarter (q/q).
  • The number of passengers boarded on Amadeus was 476.4 million, marking a 16% y/y increase.
  • The total number of bookings this quarter was EU 125.2 million, up by 2.8% y/y, slightly surpassing the estimated bookings of EU 124.9 million.
  • Amadeus currently holds 15 buy ratings, 13 holds and 0 sell ratings from various analysts.

A look at Amadeus It Holding Sa Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum3
OVERALL SMART SCORE3.2

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

Based on the Smartkarma Smart Scores, Amadeus IT Holding Sa appears to have a promising long-term outlook. The company scores well in areas crucial for growth, resilience, and momentum, with a particularly strong score in growth and resilience. With a growing market and a solid base in processing transactions for various sectors within the travel and tourism industry, Amadeus IT Holding Sa seems well-positioned for continued success.

Amadeus IT Holding Sa, a company deeply entrenched in processing travel and tourism transactions globally, is rated favorably in terms of growth potential, resilience in the face of challenges, and overall momentum. While there are areas for improvement, the company’s strong presence across airlines, hotels, car rentals, and more, provides a stable foundation for future growth and success.


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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Wistron Corp (3231) Earnings: April Sales Soar to NT$72.64B, a Robust 16.9% Increase

By | Earnings Alerts
  • Wistron’s April sales reached NT$72.64 billion, highlighting a substantial growth in their performance.
  • The sales increased by 16.9%, showcasing a strong trajectory for the company’s revenues.
  • Investors show strong confidence in Wistron, as evidence by the fact there are 12 buys, 4 holds and 0 sells. This investor sentiment indicator is positive and predicts well for Wistron’s stock.

A look at Wistron Corp 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

Wistron Corp, a company that specializes in manufacturing notebook computers and other information products, appears to have a mixed long-term outlook based on the Smartkarma Smart Scores. While it scores well in Growth and Momentum with a score of 4 in each category, indicating promising potential for expansion and positive market momentum, its Resilience score of 2 suggests some vulnerability to market fluctuations. With moderate scores of 3 in both Value and Dividend factors, the company seems to offer reasonable value to investors without standing out significantly in terms of dividends.

Overall, Wistron Corp‘s Smart Scores indicate a company with solid growth prospects and positive market momentum, albeit with some resilience concerns. Investors may view Wistron Corp as a growth-oriented investment opportunity with potential for future development and market performance, although careful consideration of its risk factors is advisable before making any 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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Endesa SA (ELE) Earnings: 1Q Net Income Misses Estimates Amid 51% Year-on-Year Decrease

By | Earnings Alerts
  • The net income of Endesa in 1Q was EU292 million, marking a decrease of 51% year over year (y/y). This falls short of the estimated EU320.3 million.
  • Earnings before interest, taxes, depreciation, and amortization (Ebitda) was EU1.08 billion, a reduction of 26% y/y. This is slightly below the estimated EU1.1 billion.
  • The pretax profit stood at EU447 million, depicting a 49% dip y/y.
  • Revenue for the firm was EU5.55 billion, showing a 26% drop y/y.
  • Ordinary net income recorded was EU292 million, marking a 51% downfall y/y. This too missed the estimate of EU320.3 million.
  • Earnings before interest and taxes (Ebit) was EU573 million, representing a decrease of 42% y/y, which is below the estimate EU594.5 million.
  • Despite these results, Endesa remains confident in achieving its FY24 guidance.
  • The company mentioned that the dip in net ordinary income was due to an extraordinary revenue tax.
  • The company has received 13 buy ratings, 11 hold ratings, and 1 sell rating from market analysts.

A look at Endesa SA Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE3.2

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

Endesa S.A., a prominent player in the energy sector operating in Spain, Portugal, and North Africa, showcases a solid long-term outlook as per Smartkarma Smart Scores. With a top-notch Dividend score of 5, the company is committed to providing attractive returns to its investors. Moreover, its respectable Growth score of 3 indicates potential for expansion and development in the future. Despite facing some challenges in resilience, as evidenced by a score of 2, Endesa S.A. maintains a decent Momentum score of 3, showcasing steady progress and sustainability.

In summary, Endesa S.A. stands out for its significant presence in electricity generation, transmission, distribution, and commercialization, as well as its involvement in the natural gas market. The company’s impressive Dividend score, coupled with its promising Growth outlook, positions it well for long-term success and value creation for its stakeholders.


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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Amadeus IT Holding SA (AMS) Earnings Surpass Estimates with Strong 1Q Revenue and EPS Growth

By | Earnings Alerts
  • Amadeus reported 1Q revenue at EU1.50 billion which was higher than the estimated EU1.47 billion.
  • Air distribution sector contributed EU764.4 million to the revenue, surpassing the estimate of EU724.9 million.
  • Air IT solutions also performed well with revenues at EU497.0 million versus estimated EU464 million.
  • Hospitality and other solutions added EU234.9 million to the revenue, slightly above the estimated EU232.6 million.
  • Ebitda margin was recorded at 38.9%; this was higher than the estimated 38.2%.
  • Operating income stood at EU422.1 million, beating the estimate of EU410.7 million.
  • Net income was reported at EU313.9 million which was higher than the estimated EU304.7 million.
  • Adjusted EPS was recorded at EU3, deviating significantly from the estimated EPS of EU0.71.
  • The firm’s free cash flow stood at EU336.1 million, more than the estimated EU307.9 million.
  • Net debt at the end of the period was EU2.46 billion.
  • Total number of passengers boarded by Amadeus was 476.4 million.
  • Bookings totaled EU125.2 million, marginally surpassing the estimate of EU124.9 million.
  • The company received 15 buys, 13 holds, and 0 sells.

A look at Amadeus It Holding Sa Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum3
OVERALL SMART SCORE3.2

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

Amadeus IT Holding SA, a company that processes transactions for the global travel and tourism industry, has received an overall positive outlook based on the Smartkarma Smart Scores. With a high score in Growth and Resilience, the company is positioned well for long-term success. The Growth score indicates strong potential for expansion and development, while the Resilience score reflects the company’s ability to withstand challenges and disruptions. Additionally, the company scores moderately in Value, Dividend, and Momentum, suggesting a balanced performance across different factors.

The positive outlook for Amadeus IT Holding SA underscores its competitive position in serving airlines, hotels, rail operators, cruise lines, car rental companies, and tour operators. The company’s strong emphasis on growth and ability to navigate through market uncertainties make it an attractive prospect for investors looking for stability and potential returns in the travel and tourism 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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Saudi Telecom (STC) Earnings Surpass Estimates with Stellar 1Q Profit and Revenue Growth

By | Earnings Alerts
  • Saudi Telecom’s 1Q Profit surpassed estimates, coming in at 3.29 billion riyals, a 5.7% year-on-year increase from the estimated 3.15 billion riyals.
  • The total revenue was 19.10 billion riyals, a 5.1% increase year-on-year, beating the estimated 18.74 billion riyals.
  • Earnings per share (EPS) rose to 0.66 riyals from the previous year’s 0.62 riyals.
  • The Operating profit was slightly less than the estimated 3.87 billion riyals, coming in at 3.86 billion riyals, a 3.4% increase year-on-year.
  • The dividend per share matched the estimated 0.40 riyals.
  • Earnings before interest, taxes, depreciation, and amortization (Ebitda) were 3.29 billion riyals, a 5.7% increase year-on-year.
  • The increase in revenues is attributed to an increase in stc KSA’s revenues – specifically from the commercial unit revenues, carriers, and wholesale unit revenue – which offset the decline in business unit revenues.
  • The revenues of stc’s subsidiaries also saw an increase.
  • Among analysts, Saudi Telecom received 11 buys, 7 holds, and 0 sells.

A look at Saudi Telecom Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience5
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

Based on the Smartkarma Smart Scores, Saudi Telecom Company appears to have a positive long-term outlook. With strong scores in Value and Dividend categories, indicating favorable pricing and dividends for investors, the company seems to offer good investment potential. Additionally, the high Resilience score suggests that the company is well-positioned to withstand market challenges, providing stability to investors. However, the lower scores in Growth and Momentum could indicate some challenges in these areas that may need to be addressed for sustained growth.

Saudi Telecom Company is a telecommunications services provider offering a wide range of services including fixed-line, mobile telecommunications, internet access, and public telephones. With its solid scores in Value, Dividend, and Resilience, the company presents a reliable investment opportunity for those seeking stability and potential returns. Investors may want to keep an eye on the areas of Growth and Momentum to see if there are opportunities for further development in these aspects to drive the company’s future performance.


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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Muenchener Rueckversicherungs- (MUV2) Earnings Surge: 1Q Net Income Soars 68% Y/Y, Surpasses FY Profit Expectations

By | Earnings Alerts
  • Munich Re’s first quarter net income increased by 68% over the previous year to hit €2.14 billion.
  • The return on investment saw an increase of 0.8% year-on-year to settle at 3.8%.
  • There was a significant rise in return on equity, going from 17.6% the previous year to 27.3% this year.
  • The Property-Casualty reinsurance combined ratio plummeted by over 11% from 86.5% in the previous year to a more preferable 75.3% this year.
  • EPS (Earnings per Share) increased by €6.67 to arrive at €15.96 from €9.29 the previous year.
  • Munich Re maintains its profit forecast for the year at €5 billion.
  • After a strong first quarter performance, Munich Re is more hopeful of surpassing its full year profit guidance.
  • The firm’s full year targets remain unaltered.
  • In the reinsurance renewals that took place on 1 April 2024, Munich Re expanded its volume of business written to €2.6 billion, a growth of 6.1%.
  • Despite a slight increase in market pressure, Munich Re predicts a positive environment for the forthcoming July renewal round.

A look at Muenchener Rueckversicherungs- Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
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

Based on the Smartkarma Smart Scores, Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) is positioned favorably for the long term. With a solid score of 4 in Dividend, Growth, Resilience, and Momentum, the company demonstrates strength across various key factors. MunichRe, a provider of financial services including reinsurance, insurance, and asset management, has a global presence with subsidiaries in major financial hubs worldwide.

The positive outlook for MunichRe, indicated by its strong Smart Scores, suggests a promising future for the company. With above-average ratings in important areas such as dividend yield, growth potential, resilience to market fluctuations, and momentum in performance, MunichRe appears well-equipped to navigate challenges and capitalize on opportunities in the insurance and financial services sector. Investors may find MunichRe an attractive option for long-term investment based on the company’s robust standing across key evaluation criteria.


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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Continental (CON) Earnings: 1Q Adjusted Ebit Misses Estimates Amid Net Loss and Negative Cash Flow

By | Earnings Alerts
  • The first quarter adjusted EBIT for Continental was EU196 million, which did not meet the estimate of EU355.3 million.
  • Continental’s adjusted EBIT margin for the same quarter was 2%, a decline from last year’s 5.6%.
  • For 1Q, the company reported a net loss of EU53 million, a significant decrease from the profit of EU382 million reported in the previous year. This was against an estimated profit of EU232.3 million.
  • The company also reported a negative adjusted free cash flow of EU1.1 billion, marking a 16% increase from last year.

A look at Continental Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience3
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

When looking at the long-term outlook for Continental AG based on the Smartkarma Smart Scores, the company’s overall performance appears promising. With strong scores in areas like Value and Dividend at 4, it indicates that the company is financially sound and provides good returns to its investors. Additionally, a Growth score of 5 showcases the potential for Continental to expand and increase its market share in the future, which is a positive sign for prospective investors.

While the company scores lower in areas like Momentum at 2, its Resilience score of 3 suggests that Continental has the ability to withstand economic shocks and industry challenges. This combination of high scores in growth and value, along with a decent dividend score, positions Continental well for sustainable success in the long run, making it a company worth keeping an eye on for potential investment 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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