Category

Earnings Alerts

Itochu Corp (8001) Earnings: FY Net Income Forecast Exceeds Estimates, Shares Dips Despite Increase in Q4 Results

By | Earnings Alerts
  • Itochu’s full year net income forecast surpasses the estimate at 880.00 billion yen against the estimated 847.51 billion yen.
  • The company’s projected dividend stands at 200.00 yen, outperforming the estimate of 178.50 yen.
  • For the fourth quarter, the operating income has risen by 28% year on year to 163.82 billion yen.
  • Despite an estimate of 208.7 billion yen, the fourth quarter net income was 190.08 billion yen, marking a 61% increase year on year.
  • Net sales for the fourth quarter were 3.58 trillion yen, a 5.2% increase year on year.
  • Yearly results depict an operating income of 702.90 billion yen, a marginal 0.1% increase year on year, with an estimate of 698.72 billion yen.
  • The net income for the year was 801.77 billion yen, slightly higher, i.e., 0.2% compared to last year, against an estimate of 813.95 billion yen.
  • The net sales for the year came in at 14.03 trillion yen, a 0.6% increase year on year, slightly less than the estimate of 14.31 trillion yen.
  • Shares fell by 2.7%, dropping to 7,203 yen on 2.22 million shares traded.
  • There have been 9 buys, 3 holds and 0 sells of shares.
  • All the comparisons made here are based on values reported by the company’s original disclosures.

A look at Itochu Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE3.4

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

Based on the Smartkarma Smart Scores, Itochu Corp is positioned with a promising long-term outlook. With a strong momentum score of 5, the company is showing robust performance trends that signal positive growth potential ahead. Additionally, a growth score of 4 underscores the company’s ability to expand and increase its market share in various sectors.

Although Itochu Corp‘s resilience score is at 2, indicating some vulnerability to market fluctuations, its balanced value and dividend scores of 3 each suggest stability and investment attractiveness for shareholders seeking reasonable returns. Overall, Itochu Corp‘s diversified operations across multiple industries and global presence position it well for sustainable growth and profitability in the future.


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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SM Investments Reports Staggering 1Q Earnings: Net Income Hits 18.4B Pesos

By | Earnings Alerts
  • SM Investments reported a net income of 18.4 billion Pesos in the first quarter.
  • The total assets of SM Investments at the end of the period were 1.6 trillion Pesos.
  • The company’s stocks have received 11 “buy” ratings, 3 “hold” ratings, and no “sell” ratings.

A look at SM Investments Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience3
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

SM Investments Corporation, an investment holding company known for its retail business and real estate development, shows a promising long-term outlook as indicated by its Smartkarma Smart Scores. With high scores in Growth, Momentum, and Resilience, the company is well-positioned to thrive in the future. Its strategic focus on expanding operations shows potential for strong performance and sustainable growth in the market.

Despite moderate scores in Value and Dividend factors, SM Investments‘ overall outlook remains positive due to its robust performance in key areas such as Growth and Momentum. Investors looking for a company with strong growth prospects and resilience in challenging market conditions may find SM Investments an attractive long-term investment opportunity.


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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Steep Drop in Axiata Group (AXIATA) Earnings: 1Q Net Income Plummets by 68% YoY

By | Earnings Alerts
  1. Dialog Axiata’s net income for the first quarter was 2.77 billion rupees.
  2. This shows a significant drop of -68% year-on-year from 8.69 billion rupees.
  3. The revenue is also down by -14% from the previous year, standing at 43.2 billion rupees.
  4. The operating profit remains stagnant at 2.72 billion rupees compared to the same period last year.
  5. For the analyst ratings, Axiata has achieved 1 buy, 0 holds, and no sell ratings.
  6. These comparison to past results are based on values reported by the company from its original disclosures.

A look at Axiata Group Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth2
Resilience2
Momentum5
OVERALL SMART SCORE3.2

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

Analysts are upbeat about Axiata Group‘s long-term prospects, with the company receiving favorable ratings across various key factors according to Smartkarma Smart Scores. Axiata Group is viewed positively in terms of dividends and momentum, indicating strong performance in these areas. While the company scores moderately in terms of value, it excels in providing dividends to its investors and showcasing positive growth momentum.

Axiata Group‘s resilience and growth scores, although not as high as dividends and momentum, still position the company decently for the long term. As a telecommunications company, Axiata Group Berhad focuses on providing telecommunications services, which forms a core part of its business activities. These favorable Smart Scores suggest a promising outlook for Axiata Group in the future, especially in terms of delivering returns to 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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Nippon Yusen Kk (9101) Earnings Forecast Misses Estimates Despite Higher Net Sales

By | Earnings Alerts
  • Nippon Yusen forecasts an operating income of 165.00 billion yen, falling short of the estimated 181.06 billion yen.
  • The company’s net income prediction, however, surpasses estimates. It’s projected at 245.00 billion yen, over the predicted 233.1 billion yen.
  • Net sales are also projected to exceed estimates. They’re foreseen at 2.29 trillion yen, over the estimated 2.22 trillion yen.
  • Moreover, dividends are predicted to reach 160.00 yen, slightly over the estimated 158.75 yen.
  • For the fourth quarter, the operating income was reported at 30.41 billion yen, showing a reduction of 35% year over year.
  • This figure surpasses expectations, as a loss of 41.57 billion yen was anticipated based on two estimates.
  • Regarding investment perspectives, the company has seen 3 buys, 5 holds, and 3 sells.
  • It is important to note that comparisons of these numbers to past results are based on the company’s original disclosures.

A look at Nippon Yusen Kk 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

When looking at the Smartkarma Smart Scores for Nippon Yusen Kk, the company shows a promising long-term outlook based on its scores in various factors. With a high score in Growth, Nippon Yusen Kk seems to be on a path towards expansion and development. This indicates a positive trajectory for the company’s future prospects.

Additionally, Nippon Yusen Kk scores well in Value and Dividend factors, showcasing its strength in financial stability and potential returns for investors. While the scores for Resilience and Momentum are slightly lower, the overall picture for Nippon Yusen Kk suggests a solid foundation for growth and profitability in the long run.

Summary: Nippon Yusen Kabushiki Kaisha mainly provides marine transportation services and transportation management solutions from international hub ports to both domestic and international ports. The company operates container transportation, tramp and specialized carriers, and logistics and cruise lines, offering scheduled and unscheduled transportation services around the world.

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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SK Telecom (017670) Earnings: 1Q Operating Profit Meets Estimates with a 0.7% Yearly Increase

By | Earnings Alerts
  • The operating profit for SK Telecom in the first quarter was 498.5 billion won. This was a slight increase from the previous year, up by 0.7%.
  • The net profit also increased significantly from the previous year, landing at 353.0 billion won. This represents a 22% increase year over year.
  • SK Telecom surpassed estimates for both their operating and net profit, which were 496.77 and 304.37 billion won respectively.
  • Sales for the first quarter showed a modest increase, landing at 4.47 trillion won. This was 2.3% higher than the previous year.
  • In terms of estimated sales, the company managed to exceed expectations. The sales estimate was 4.43 trillion won.
  • As per the stock market sentiment, there were 25 buy ratings, 1 hold rating, and 1 sell rating for SK Telecom.
  • All the comparisons made to past results were based on values reported by the company’s original disclosures.

SK Telecom on Smartkarma

SK Telecom has recently been under the analyst spotlight on Smartkarma, an independent investment research network. In a report titled “SK Telecom: Three Key Catalysts” by Douglas Kim, the focus is on the positive impacts that three key catalysts are expected to have on SK Telecom in the coming months. One notable point highlighted in the report is the potential widening gap between SK Telecom‘s dividend yield and the US 10-year treasury note yield, making SK Telecom‘s dividend yield more attractive for investors.


A look at SK Telecom Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.6

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

SK Telecom Co., Ltd., a Korean mobile and telecommunications operator, presents a promising long-term outlook based on its Smartkarma Smart Scores. With strong scores in Value, Dividend, and Momentum, SK Telecom showcases solid fundamentals and growth potential. The company’s high Dividend score is indicative of its commitment to rewarding shareholders, while its favorable Value score suggests that it may be currently undervalued in the market. Furthermore, the robust Momentum score signals positive market sentiment and investor interest in SK Telecom.

However, SK Telecom‘s scores in Growth and Resilience stand at a moderate level. While the Growth score indicates room for further expansion and development, the slightly lower Resilience score implies some vulnerability to external pressures. Overall, SK Telecom‘s strategic positioning in the telecommunications sector, coupled with its strong performance across key factors, paints a positive picture for its long-term prospects 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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Analyzing GPT Group (GPT) Earnings: Maintains Forecast amid High Occupancy Rates and Increased Specialty Sales

By | Earnings Alerts
  • GPT Group continues to expect a Financial Year Funds From Operations (FFO) per share of approximately A$0.320.
  • The group also maintains its distribution per share forecast at A$0.240.
  • Total Assets Under Management (AUM) amount to A$35.3b.
  • Their retail portfolio boasts of an impressive 99.6% occupancy, and Total Specialty sales have seen a rise of 4.9%.
  • The office portfolio occupancy stood at 92% in the March Quarter.
  • Meanwhile, the logistics portfolio occupancy is also high with a 99.5% rate.
  • Given these factors, the firm has received 5 buy ratings, 3 hold ratings, and 4 sell ratings from analysts.
  • All comparisons are made with past results based on previously reported values from the company’s original disclosures.

A look at Gpt Group Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth2
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

Analysts reviewing the Smartkarma Smart Scores for GPT Group have assessed the company’s long-term outlook across different key factors. Impressively, GPT Group has been awarded a top score of 5 for its value, indicating a strong position in terms of valuation and potential for growth. Additionally, the company has also received a solid score of 4 for its dividend, showcasing a commitment to providing returns to its shareholders over time. However, the growth and resilience scores for GPT Group are comparatively lower at 2, suggesting potential challenges in these areas. The momentum score stands at 3, reflecting a moderate level of market momentum for the company.

In summary, GPT Group is a major player in the Australian real estate market, actively managing a diverse portfolio of retail, office, and industrial properties. Some of the notable assets under GPT Group’s ownership include the MLC Centre, Australia Square, Rouse Hill Town Centre, and Melbourne Central. With a strong emphasis on value and dividends, GPT Group showcases a solid foundation for long-term growth and stability, despite facing some challenges in terms of growth and resilience according to the Smartkarma 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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SGX (SGX) Earnings Report: April’s Total Securities Market Turnover Rises 7% to S$25.45B

By | Earnings Alerts
  • SGX achieved a total securities market turnover of S$25.45 billion in April.
  • This represents a 7% month-on-month increase on the total securities market turnover.
  • Derivatives volume saw a slight 0.6% growth month-on-month, reaching 24.11 million.
  • In contrast, the daily average volume of derivatives experienced a minor dip of 0.9% month-on-month, settling at 1.18 million.
  • There were 2 buy recommendations, 8 holds, and 3 sell positions presented.
  • All comparisons noted are based on previously disclosed values from the company’s own origins.

A look at SGX Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
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, Singapore Exchange Limited (SGX) is viewed positively in terms of its long-term outlook. With respectable scores in Growth, Resilience, and Dividend, SGX appears to be positioned well for the future. The company’s focus on growth, coupled with its ability to weather market challenges and provide consistent dividends to shareholders, indicates a promising trajectory ahead. In addition, SGX‘s momentum score suggests a level of stability and potential for continued growth in the coming years. Overall, SGX‘s Smart Scores paint a favorable picture of the company’s prospects moving forward.

Singapore Exchange Limited (SGX) is the owner and operator of Singapore’s Securities and derivatives exchange, as well as its related clearing houses. Alongside its core exchange operations, the company offers additional services such as securities processing and information technology services to participants in the financial sector. With its solid Smart Scores in areas like Growth, Resilience, and Dividend, SGX appears well-positioned for long-term success as it continues to play a vital role in Singapore’s financial markets.


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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Budweiser Brewing APAC (1876) Earnings Analysis: 1Q Net Income Hits the Estimate Mark

By | Earnings Alerts
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  • Budweiser APAC’s first quarter net income was $287 million, which met projected estimates.
  • The company’s normalized net income stood at $297 million.
  • Budweiser APAC’s revenue for the first quarter was $1.64 billion, slightly below the estimated $1.65 billion.
  • The gross margin was 51.5%, which is slightly lower than the estimated 51.6%.
  • The company’s adjusted Ebitda for the first quarter was $572 million, again slightly below the estimated $575.5 million.
  • The adjusted Ebitda margin came out at 34.8%.
  • Budweiser APAC’s adjusted Ebit accounted for $408 million, slightly below the estimated $413 million.
  • The total volumes for the first quarter were 21.12 million hectoliters, a bit lower than the estimated 21.30 million hectoliters.
  • The company’s stocks have been listed as 30 buys and 5 holds, with no sells.

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Budweiser Brewing APAC on Smartkarma

Independent analyst Brian Freitas on Smartkarma recently covered Budweiser Brewing APAC (1876 HK) in a research report titled “Bud APAC (1876 HK): Nursing a Hangover; Now Comes a Passive Overhang.” The report highlights the significant drop of over 50% in Bud APAC’s stock price over the past year, despite trading at a higher forward PE compared to its peers. Freitas mentions the potential risk of deletion from passive portfolios, which could lead to a substantial amount of stock being sold off. This situation may present a buying opportunity for investors towards the end of February, especially if the stock price continues to decline due to positioning.

Another report by the same analyst, “Index Rebalance & ETF Flow Recap: ASX, KS200, KQ150, HSIII, STTF, L&F, Costa Group, Japan, Bud APAC,” discusses the flow of funds into and out of Asia-focused ETFs, including the significant influx into CSI 300 Index trackers. Freitas provides insights on Asian index rebalances and changes driven by M&A activity, which could impact various stocks including Budweiser Brewing APAC. The analysis sheds light on the market dynamics surrounding the company as well as broader trends in the Asian ETF landscape.


A look at Budweiser Brewing APAC Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
Momentum3
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

Budweiser Brewing Company APAC Limited, a key player in the beer industry, is expected to have a positive long-term outlook according to Smartkarma Smart Scores. With strong ratings in Growth and Resilience factors, the company is poised for potential expansion and able to withstand market challenges. While its Value and Dividend scores are average, the high scores in Growth and Resilience indicate promising prospects for Budweiser Brewing APAC in the coming years. Additionally, the company’s Momentum score suggests a steady performance trajectory.

Budweiser Brewing Company APAC Limited stands out for its diverse portfolio of over 50 beer brands, including popular names like Budweiser, Stella Artois, and Corona. Operating primarily in markets such as China, South Korea, India, and Vietnam, the company has a strategic presence in some of the fastest-growing beer markets in the Asia-Pacific region. With a focus on production, import, marketing, and distribution, Budweiser Brewing APAC is well-positioned to capitalize on evolving consumer preferences and drive sustained growth in the competitive beer industry.

### Summary: Budweiser Brewing Company APAC Limited is a leading beer producer and distributor with a wide range of brands, catering to various markets in the Asia-Pacific region. ###


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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Goodman Group (GMG) Earnings Surge: FY Operating EPS Forecast sees 13% Increase Amid Strong Asset Management

By | Earnings Alerts
  • Goodman Group boosts FY Operating EPS forecast by 13%, up from a previous forecast of 11%.
  • The company continues to optimize returns for investors through active asset management.
  • They’ve also been focusing on delivering essential infrastructure for the expanding digital economy.
  • The management of the NZX-listed Goodman Property Trust has been internalized this quarter for growth.
  • Review of assets and capital allocation is a continuous procedure, expecting more capital recycling over time.
  • Despite expected continued volatility in global real estate markets, the Group and Partnerships are in a strong position with robust balance sheets.
  • No financial urgency, as there is no drawn debt maturing until late 2025, complemented by significant liquidity from recent bank and Bond market activity.
  • The total portfolio grew, increasing A$1.5 billion to a$80.5 billion as of the end of March 2024.
  • The Group’s performance is appreciable with 7 buys, 4 holds, and 1 sell.
  • All comparisons to past results are strictly derived from values reported by the company’s original disclosures.

Goodman Group on Smartkarma

Analysts on Smartkarma are closely following Goodman Group, with Brian Freitas recently publishing a bullish report titled “Goodman Group (GMG AU): Positioned for Outperformance.” In his analysis, Freitas highlights the potential for significant passive buying in the coming weeks. He notes that the stock has consistently outperformed its peers and that short interest is currently at low levels, indicating room for further upside. Freitas suggests that while there is existing positioning in the stock, there is still room for growth.

Furthermore, Freitas points out that Goodman Group (GMG AU) has been trending upwards recently, surpassing its industry peers over the past year. Despite trading at a slightly higher valuation compared to its peers, the stock’s inclusion in large indices has supported its price. Freitas anticipates another index inclusion in the near future, which could fuel additional outperformance in the short term. Overall, analyst coverage on Smartkarma reflects a positive sentiment towards Goodman Group‘s potential for continued growth and outperformance in the market.


A look at Goodman Group Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience3
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

Goodman Group, an integrated industrial property group with operations spanning across multiple continents, is positioned for a stable long-term outlook. Smartkarma Smart Scores indicate a moderate overall outlook for Goodman Group, with a resilience score of 3 reflecting its ability to weather potential market challenges. The momentum score of 5 suggests a strong upward trend in business performance, pointing towards favorable growth prospects. Although the value, dividend, and growth scores stand at 2, indicating room for improvement in these areas, Goodman Group‘s diversified portfolio and global presence uniquely position it for sustained success.

With a focus on property investment, funds management, development, and services, Goodman Group offers a wide range of industrial properties including business parks, office parks, and warehouse/distribution centers. Despite facing some moderate scores in key areas, Goodman Group‘s solid foundation and strong momentum signal a promising trajectory for the company’s future growth and resilience in the industrial property 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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Analysis of KakaoBank’s (323410) Earnings: Significant Increase in 1Q Profits and Sales Year over Year

By | Earnings Alerts
  • KakaoBank reported a first quarter parent operating profit of 148.41 billion won.
  • This marked an increase of 8.8% from the same period last year, which was 136.41 billion won.
  • KakaoBank also posted a net profit of 111.20 billion won, a 9.2% hike year-on-year.
  • Sales figures for the first quarter also rose by 28% year-on-year, reaching a total of 717.86 billion won.
  • Current investment sentiments for KakaoBank are mixed with 16 buys, 5 holds, and 3 sells.
  • These figures are based on the values reported by KakaoBank’s original disclosures.

A look at KakaoBank Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience5
Momentum3
OVERALL SMART SCORE3.4

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

Based on the Smartkarma Smart Scores, KakaoBank appears to have a promising long-term outlook. With high scores in Growth and Resilience, the company seems well-positioned to expand and withstand market challenges. Its lower scores in Value and Dividend suggest a focus on growth and reinvestment rather than immediate returns to shareholders. The moderate Momentum score indicates steady progress in the company’s market performance.

KakaoBank Corp. is a South Korean bank offering a range of services including deposit and withdrawal facilities, credit cards, stock accounts, and linked loans. With a strong emphasis on growth and resilience, KakaoBank demonstrates its commitment to long-term success and sustainability in the banking sector.


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