Category

Earnings Alerts

Zhejiang Juhua Co A (600160) Earnings: 1Q Net Income Hits 310.3M Yuan

By | Earnings Alerts
  • Zhejiang Juhua reported a net income of 310.3 million yuan for the first quarter.
  • The company’s revenue stood at 5.47 billion yuan.
  • There were 17 buys of the company’s shares, and no holds or sells reported.

A look at Zhejiang Juhua Co A Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience3
Momentum5
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 are optimistic about the long-term outlook for Zhejiang Juhua Co A, with high scores in Growth and Momentum indicating strong potential for future success. The company has received a top score for Growth, suggesting that it is well-positioned for expansion and development in the coming years. Additionally, a high Momentum score implies that the company is experiencing strong positive price movements, which could continue to drive performance going forward.

While Zhejiang Juhua Co A has solid scores in Value, Dividend, and Resilience, the focus remains on its exceptional performance in Growth and Momentum. With a diverse range of chemical products in its portfolio, including alkali, fluoride, and ammonia products, the company is well-positioned to capitalize on future opportunities and maintain its upward trajectory.

### Zhejiang Juhua Co. Ltd. manufactures and markets chemical products. The Company’s products include alkali products, fluoride products, ammonia products, acid products, pesticides, biochemicals, and other chemical 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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Earnings Analysis: Shaanxi Coal Industry (601225) Reports 1Q Net Income of 4.65B Yuan

By | Earnings Alerts
  • The Net Income of Shaanxi Coal for the first quarter is 4.65 billion yuan.
  • The total revenue for the same period stands at 40.45 billion yuan.
  • Currently, there are 20 buys, 3 holds, and 0 sells on Shaanxi Coal.

Shaanxi Coal Industry on Smartkarma

Analyst coverage on Smartkarma reveals insights into Shaanxi Coal Industry as part of the China A50 ETF rebalance happening on March 15. Brian Freitas, a prominent analyst, highlights the changes in the ETFs, signaling a bull sentiment for the added stocks. In his report “China A50 ETF Rebalance: Four Changes in March,” Freitas discusses how Shaanxi Coal Industry, along with other companies like Hygon Information Technology and CGN Power, are set to replace existing stocks in the iShares A50 China and CSOP China A50 ETFs. The analyst notes that the additions have shown strong performance compared to the deletions, pointing towards potential growth opportunities in the sector.

Freitas’ research sheds light on the shifting landscape of the ETF market, showcasing the strategic moves being made by investors and fund managers. With a focus on Shaanxi Coal Industry among the newly included stocks, investors can glean valuable insights into the sector’s outlook and potential for growth. By leveraging independent research platforms like Smartkarma, investors can stay informed about such significant developments and make informed decisions regarding their investment strategies.


A look at Shaanxi Coal Industry Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE4.0

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

Shaanxi Coal Industry‘s long-term outlook appears promising based on the Smartkarma Smart Scores. The company shows strength in various areas, with particularly high scores in Dividend and Momentum. This suggests that Shaanxi Coal Industry is efficient in rewarding its investors through dividends and has positive momentum in its performance. Moreover, the company also scores well in Growth and Resilience, indicating potential for future expansion and a solid ability to withstand economic challenges.

With its focus on producing, selling, and transporting coal for industries such as power, chemical, and metallurgical sectors, Shaanxi Coal Industry Company Limited seems well-positioned for growth and stability in the long run. Investors may find the company appealing due to its strong performance across different Smartkarma Smart Scores categories, highlighting a combination of value, stable dividends, growth prospects, resilience, and positive 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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NEST Earnings Analysis: Nestle India’s 1Q Net Income Surpasses Estimates, Rising by 26% Year-over-Year

By | Earnings Alerts
  • Nestle India‘s 1Q net income topped estimates at 9.34 billion rupees, representing a 26% increase y/y.
  • The company’s total revenue came to 52.7 billion rupees, up 9.1% y/y, against an estimated 52.36 billion rupees.
  • Total costs also rose by 4.7% y/y to 40.5 billion rupees.
  • A dividend per share of 8.50 rupees has been declared by the company.
  • A joint venture with DR.REDDY’s Laboratories has been entered into by Nestle India.
  • The firm has recommended a final dividend of INR 8.50 per share.
  • Nestle India has approved the launch of Nespresso in India.
  • The company currently has 16 buys, 14 holds, and 8 sells from investors.

A look at Nestle India Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience5
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

Based on the Smartkarma Smart Scores, Nestle India is positioned for a promising long-term outlook. The company’s strength lies in its strong dividend and momentum scores, indicating a solid track record of consistent dividends and positive market momentum. Nestle India also scores well on resilience, highlighting its ability to withstand economic fluctuations and challenges. While the growth score is moderate, the overall outlook for Nestle India appears optimistic, supported by its diverse product offerings in the food and beverage sector.

Nestle India Ltd., known for manufacturing popular milk products and food items, such as Everyday dairy whitener, Cerelac weaning foods, Maggi noodles, and Nescafe coffee, demonstrates a balanced mix of value, dividend, growth, resilience, and momentum based on the Smartkarma Smart Scores. With a focus on quality products and a strong presence in the market, Nestle India appears well-positioned for continued success in the competitive food industry landscape.


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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DISCO Corp (6146) Earnings Analysis: 1Q Operating Income & Net Sales Miss Forecasts Despite Positive Fourth Quarter Results

By | Earnings Alerts

β€’ For the first quarter, Disco forecasts an operating income of 27.10 billion yen, falling short of the estimated 40.04 billion yen.

β€’ The company also predicts a net income of 18.90 billion yen for 1Q, which is lower than the estimated 29.78 billion yen.

β€’ It anticipates net sales to reach 75.30 billion yen, a miss from the estimate of 92.75 billion yen.

β€’ Looking at the fourth quarter results, Disco reported an impressive operating income of 46.13 billion yen, indicating a 47% year-on-year increase.

β€’ The actual operating income surpassed the estimated 39.63 billion yen.

β€’ Additionally, the net income was 35.43 billion yen, marking a 38% increase from the previous year.

β€’ This was higher than the estimated 31.09 billion yen.

β€’ Remarkably, the net sales were 104.30 billion yen, a 32% increase year-on-year.

β€’ These sales exceeded the estimated 93.89 billion yen.

β€’ To date, Disco stock enjoys 14 ‘buy’ ratings, 6 ‘hold’ ratings, and zero ‘sell’ ratings.

β€’ These comparisons to past results are based on values reported by from the company’s original disclosures.


DISCO Corp on Smartkarma

Analyst coverage of DISCO Corp on Smartkarma by Brian Freitas showcases insights on Asian index rebalances, IPO Fast Entry, and M&A changes. The recap highlights large flows into Asian-focused ETFs, with notable changes in various indices. For instance, Strike Energy replaces Costa Group Holdings in the S&P/ASX 200 index. Inflows into mainland China and India ETFs were significant, indicating investor interest in these markets.

Brian Freitas‘ research on Smartkarma also delves into index rebalances like NKY, TW Div+, ASX200, and NZX50, among others. The insights focus on the implementation of rebalances in China and upcoming index changes across multiple countries. Notably, there were substantial inflows into the Tracker Fund of Hong Kong, despite market fluctuations, underlining continued ETF investor interest amidst market movements.


A look at DISCO Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
Momentum5
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

DISCO Corp‘s long-term outlook appears promising based on the Smartkarma Smart Scores analysis. The company scores high in Growth, Resilience, and Momentum, indicating a solid foundation for future success. With a Growth score of 4, DISCO Corp is likely to see steady expansion and development in its market presence. Additionally, a Resilience score of 5 suggests the company’s ability to weather economic uncertainties and maintain stability. The high Momentum score of 5 further signifies strong positive market sentiment and potential for continued growth.

Despite moderate scores in Value and Dividend factors, DISCO Corp‘s overall outlook seems optimistic, supported by its core business of manufacturing industrial machinery for key industries. With a focus on products for the semiconductor, electronics, and construction sectors, the company plays a vital role in facilitating the production of popular consumer goods like personal computers, digital cameras, and video game systems. This strategic positioning, coupled with favorable Smartkarma Smart Scores, bodes well for DISCO Corp‘s future performance and growth 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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Capcom Co Ltd (9697) Earnings: Boosts FY Operating Income Forecast Despite Missing Estimates

By | Earnings Alerts
  • Capcom increases its financial year operating income forecast to 57.00 billion yen, which is up from the previous 56.00 billion yen, but falls short of the estimated 59.24 billion yen.
  • Net income is now anticipated to be at 43.30 billion yen, exceeding the previous figure of 40.00 billion yen and nearly matching the estimate of 43.13 billion yen.
  • The company sees net sales of 152.40 billion yen, higher than the formerly envisaged 140.00 billion yen and surpassing the estimate of 144.67 billion yen.
  • Capcom also sees a dividend increase, now approximating 70.00 yen per share, up from 65.00 yen per share, and significantly beating the estimated 28.84 yen.
  • Present rankings include 15 buys, 6 holds, and 0 sells, reflecting a largely positive market sentiment towards Capcom.
  • Comparisons to past results are based on values reported by the company’s original disclosures.

A look at Capcom Co Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
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

Capcom Co Ltd, a company known for developing consumer video game software and arcade game machines, is positioned for a promising long-term outlook according to the Smartkarma Smart Scores. With a Growth score of 4 and a Resilience score of 5, Capcom demonstrates strong potential for expansion and the ability to weather economic challenges. The Momentum score of 4 further indicates positive market momentum, suggesting the company is on a growth trajectory.

Although the Value and Dividend scores are rated at 2, the overall outlook for Capcom Co Ltd appears optimistic. Investors may find Capcom appealing due to its innovative game software development and solid resilience in the face of uncertainties. As the company continues to focus on growth and shows robust market momentum, the long-term prospects for Capcom Co Ltd seem promising.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Keyence Corp (6861) Earnings Update: FY Dividend Forecast Misses Estimates, But 4Q Results Show Strong Growth

By | Earnings Alerts

• Keyence’s forecasted dividend for the fiscal year is 300.00 yen, falling short of the estimated 348.57 yen.

• Operating income in the fourth quarter increased by 4.3% year-on-year (y/y), reaching 135.50 billion yen, outdoing the estimate of 131.16 billion yen.

• Net income also saw an impressive y/y rise of 8.7%, finishing at 103.22 billion yen. This exceeded the estimation of 94.5 billion yen.

• Fourth quarter net sales had a 7.6% y/y jump, at 260.10 billion yen; surpassing the estimated 255.21 billion yen.

• The company’s performance has been assessed by multiple entities resulting in 14 buys, 3 holds, and 1 sell.

• It is important to note that all results and comparisons are based on values reported by the company from its original disclosures.


A look at Keyence Corp 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

Keyence Corp, a renowned company in the field of factory automation and high-tech hobby products, is positioned for long-term success based on its Smartkarma Smart Scores. With a solid Growth score of 4 and Resilience score of 4, Keyence Corp shows strong potential for sustained expansion and stability in the face of challenges. Additionally, its Momentum score of 3 indicates promising performance trends. While Value and Dividend scores are lower at 2, the overall outlook for Keyence Corp remains optimistic due to its favorable ratings in growth, resilience, and momentum.

Keyence Corp‘s focus on developing, manufacturing, and selling a diverse range of sensors and measuring instruments for factory automation underscores its commitment to innovation and technological advancement. From fiber optic sensors to programmable logic controllers, Keyence Corp offers a range of cutting-edge products that cater to the needs of various industries. With a balanced combination of growth potential, resilience, and positive momentum, Keyence Corp is well-positioned to maintain its strong market presence and drive future success in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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ASE Technology Holding’s (3711) Earnings Miss Estimate, Reports Q1 Net Income of NT$5.68 Billion

By | Earnings Alerts
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  • ASE Technology’s Q1 Net Income did not meet the estimated NT$5.75 billion, coming in at NT$5.68 billion, marking a drop of 2.3% year on year.
  • The company’s Operating profit also fell short of estimates, with NT$7.53 billion against the estimated NT$7.8 billion, noting a decrease of 2.2% compared to the previous year.
  • On a brighter note, Revenue surpassed the estimates, with NT$132.80 billion against the forecasted NT$132.2 billion. This indicates an increase of 1.5% year on year.
  • While the company’s Earnings Per Share (EPS) was estimated at NT$1.34, the actual EPS was NT$1.32. This is slightly lower in comparison to the previous year’s EPS of NT$1.36.
  • Looking at the financial advice provided, there were 14 buys, 7 holds, and only 2 sells, giving mixed signals for investors.
  • All comparisons to past results are based on values reported by the company’s original disclosures.

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ASE Technology Holding on Smartkarma

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ASE Technology Holding (ASEH) is receiving positive analyst coverage on independent investment research network, Smartkarma. Analyst Patrick Liao‘s report, “Expects 2Q24F Back to Normal Seasonality and 2H24 Will Start the Recovery,” indicates that ASEH anticipates completing inventory adjustments in the first half of 2024, with expectations of growth acceleration in the second half of the year. The report also predicts growth in IC-ATM similar to the semiconductor logic market in 2024, with significant customer recovery expected by at least 3Q24.

Another bullish report by Vincent Fernando, CFA, titled “ASE’s Results Shows Chip Packaging & Testing Utilization Is Still Low, However Improvement Expected,” highlights ASE’s cautious optimism for the industry’s improvement next year. The report mentions that despite low utilization in Semiconductor Assembly, Testing, and Manufacturing (ATM) capacity, 3Q23 results met analyst estimates with a slight increase in gross margin. ASE’s management is cautiously optimistic about industry improvement, though more guarded compared to other players in the industry.

“`


A look at ASE Technology Holding Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.4

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

ASE Technology Holding Co., Ltd. is positioned for a notable long-term outlook as per Smartkarma Smart Scores. The company excels in areas such as dividends and momentum, scoring a high 5 in dividends and a solid 4 in momentum. With a moderate score in value and growth at 3 each, ASE Technology Holding demonstrates stability and potential for future expansion. However, resilience is an area of slight concern with a score of 2. Overall, the company seems well-equipped to provide value to its investors while maintaining a steady growth trajectory.

ASE Technology Holding Co., Ltd. is a Taiwan-based company specializing in assembly and testing services, including semiconductor testing and packaging. The company’s focus on dividends and its strong momentum are promising indicators for investors looking for stable returns and growth potential. While facing some challenges in resilience, the company’s overall outlook remains positive, leveraging its core strengths to navigate market fluctuations and capitalize on emerging 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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Analyzing KB Financial (105560) Earnings: 1Q Net Meets Market Expectations

By | Earnings Alerts
  • KB Financial‘s net earnings for the first quarter accurately met the estimates at a sum of 1.05 trillion won.
  • The company’s operating profit stood at 2.36 trillion won.
  • Additionally, KB Financial‘s sales accumulated to an impressive 23.35 trillion won.
  • Investor sentiment seems positive with 25 buys, only 2 holds, and no sells to record.

KB Financial on Smartkarma

Analyst coverage of KB Financial on Smartkarma shows a mix of sentiments. Douglas Kim‘s report reveals that Carlyle Group is selling over 320 billion won worth of KB Financial in a block deal sale, with a suggested price range representing a discount to the recent closing price. Kim warns of potential investor exodus post divident despite YTD gains. On the other hand, Clarence Chu‘s analysis paints a more positive picture, highlighting strong placement momentum and the success of a recent clean-up sale by Carlyle Group, aiming to raise US$244m through the sale of its entire stake in KB Financial. The deal is relatively small and represents only a fraction of KB Financial‘s market cap.

Further insights from Douglas Kim focus on the potential negative impact of ELS losses related to the HSCEI Index on major Korean banks in 2024. Kim warns that the losses could affect dividend expectations for Korean banks, especially if the H-Index declines below a certain threshold. The investigation into KB Kookmin bank by the FSS for massive potential losses related to HSCEI linked ELS products puts major Korean banks like KB Financial, Shinhan Financial, and Hana Financial at risk of bearing significant losses, emphasizing the need for a positive turn in the HSCEI index in the coming year to mitigate the fallout.


A look at KB Financial Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE4.2

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

KB Financial Group Inc., based in Seoul, Korea, showcases a promising long-term outlook as per Smartkarma Smart Scores. With top scores in Value and Dividend factors, the company is seen as a robust investment opportunity. Additionally, scoring high in Growth and Momentum further solidifies its position in the market. Despite a lower score in Resilience, the overall positive outlook implies a strong potential for KB Financial Group Inc. to deliver favorable returns to investors in the future.

Established in 2008, KB Financial Group Inc. operates under the Financial Holding Companies Act, providing management services and financing to associated companies, primarily Kookmin Bank. The company’s strategic location in Seoul, Korea, coupled with its impressive Smartkarma Smart Scores, suggests a bright future ahead, making it a compelling choice for investors seeking long-term growth and stability.


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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London Stock Exchange Group Reports Stable Earnings with Total Income Meeting Estimates in 1Q Results

By | Earnings Alerts

• LSE Group’s 1Q Total income meets estimates at GBP2.09 billion, a 4.1% increase year-over-year (y/y).

• Gross profit for the first quarter stood at GBP1.89 billion, marking a 4.5% uplift from the previous year.

• Data & Analytics revenue weighed in at GBP999 million, a moderate 0.9% increase y/y.

• Breakdown of revenues in this segment includes GBP479 million from Workflows, GBP465 million from Data and Feeds, GBP55 million from Analytics, GBP218 million from FTSE Russell, and GBP131 million from Risk Intelligence.

• Capital Markets revenue fared well at GBP439 million, reflecting an 11% increase y/y.

• This sector saw equities revenue rising by 1.7% y/y to GBP60 million, while FX revenue dropped by 7.6% y/y to GBP61 million.

• Fixed income, Derivatives & Other revenue recorded a significant 18% growth y/y to GBP318 million.

• Post Trade revenue reflected a modest 2.8% y/y growth at GBP297 million.

• OTC Derivatives revenue grew by 9.5% y/y to GBP138 million, outperforming the estimated GBP134.3 million.

• Securities & Reporting revenue dipped by 3.1% y/y at GBP62 million.

• Non-Cash Collateral Revenue saw a 7.7% y/y increase to GBP28 million.

• Net Treasury income recorded a 5.5% decrease y/y to GBP69 million.

• Other revenue significantly decreased by 44% y/y to just GBP5 million.

• The 1st Quarter produced an organic annual subscription value that was 6% higher y/y.

• The group successfully completed a directed buyback worth Β£500m in the 1st Quarter, with a target of Β£1b of total buybacks set for 2024.

• The company is making “further strong progress” in its partnership with Microsoft.

• The company claims to be “on track” to deliver all financial guidance given during the November 2023’s Capital Markets Day.

• The LSE Group stock was rated 13 buys, 6 holds and a single sell.


A look at London Stock Exchange Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
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

London Stock Exchange Group plc, the primary stock exchange in the United Kingdom, has received a mix of Smart Scores across different factors. With a strong score in Growth and Momentum, indicating potential for expansion and positive market performance, the company appears well-positioned for long-term success. Additionally, with above-average scores in Value and Resilience, London Stock Exchange demonstrates stability and attractiveness for investors. However, its lower score in Dividend suggests a need for improvement in this area. Overall, considering its leading role in the UK stock market and global financial services, London Stock Exchange Group plc holds a promising long-term outlook.

London Stock Exchange Group plc operates as the UK’s main stock exchange, offering vital platforms for capital raising and securities trading. Providing a wide range of market services, including equities, derivatives, and fixed-interest securities, the company plays a crucial role in enabling financial transactions and information dissemination worldwide. With a strategic focus on growth and market momentum, London Stock Exchange Group plc aims to maintain its position as a key player in the global financial landscape, supported by its resilient operations. While improvements could be made in terms of dividend payouts, the company’s overall Smart Scores point towards a favorable outlook for long-term investors.


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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Repsol SA (REP) Earnings: 1Q Net Income Misses Estimates Despite Upstream and Industrial Adjusted Income Surpassing Predictions

By | Earnings Alerts
  • Net income for Repsol in Q1 was EU969 million, which was less than the estimated EU1.12 billion.
  • The company’s upstream adjusted income was EU442 million, surpassing estimations of EU339.4 million.
  • Repsol’s industrial adjusted income totaled EU731 million, slightly above the estimate of EU721.5 million.
  • Their customer adjusted income was reported at EU156 million, marginally higher than the anticipated EU148 million.
  • CCS Ebitda was quite lower than expected at EU2.14 billion instead of the estimated EU2.59 billion.
  • Another area of concern is the company’s net debt which was EU3.90 billion, significantly higher than the estimated EU2.4 billion.
  • Opinions from market experts seem mixed, with 24 buys, 8 holds, and 1 sell.

A look at Repsol SA Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE4.4

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

Repsol SA, the multinational energy company, shows a promising long-term outlook according to Smartkarma’s Smart Scores. With a perfect score in Value, the company is considered to be undervalued, indicating potential for solid returns for investors. Furthermore, Repsol received strong scores in Dividend, Growth, Resilience, and Momentum, suggesting a well-rounded performance across key financial factors.

Repsol S.A. engages in various facets of the energy sector, from exploration and production of oil and gas to refining and retailing petroleum products. Its diverse geographical presence in regions like Spain, Latin America, Asia, and the Middle East positions it well for growth and stability in the long run, supported by its solid Smart Scores across different metrics.


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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