Category

Earnings Alerts

Reckitt Benckiser Group (RKT) Earnings Surpass Estimates with Exceptional 1Q Like-for-Like Sales Growth

By | Earnings Alerts

• Reckitt’s like-for-like sales are up by 1.5%, outperforming estimates of a 1.4% decrease.

• Health like-for-like sales increased by 1%, surpassing expectations of a 1.28% decline.

• Hygiene like-for-like sales growth was 7.1%, better than the estimated 4.48%.

• Nutrition like-for-like sales dropped by 9.9%, however, this was not as severe as the predicted 14.5% decrease.

• North America’s like-for-like sales underperformed estimates, falling 5.5% instead of the expected 4% increase.

• Europe/ANZ regions’ like-for-like sales rose 5.4%, greater than the 2.62% estimate.

• Developing markets like-for-like sales demonstrated growth of 5.1%.

• Volume was reported at -0.5%, bettering the -3.17% forecast.

• Price/mix was up by 2%, slightly under the predicted 2.33%.

• Net revenue came in at GBP 3.74 billion, higher than the GBP 3.67 billion estimate.

• Health revenue equaled the GBP 1.54 billion estimate, while hygiene revenue of GBP 1.61 billion beat the GBP 1.59 billion forecast.

• Nutrition revenue was GBP 591 million, above the GBP 556.1 million estimate.

• The company’s year forecast remains steady with like-for-like sales expected to be +2% to +4%, which aligns with the current estimate of +2.07%.

• Reckitt is on track to meet its fiscal year revenue and profit targets, backed up by mid-single-digit growth in its Health and Hygiene portfolios.

• The entity predicts its operating profit to grow faster than its net revenue growth in this fiscal year.


A look at Reckitt Benckiser Group Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth5
Resilience2
Momentum2
OVERALL SMART SCORE3.0

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

Reckitt Benckiser Group PLC, a global manufacturer and distributor of household, toiletry, health, and food products, showcases a mixed outlook based on the Smartkarma Smart Scores. While the company scores well in Dividend and Growth categories, indicating a strong focus on rewarding shareholders and potential for expansion, its Value, Resilience, and Momentum scores are relatively lower. This suggests that while the company offers good dividends and growth opportunities, aspects like stock value, resilience in turbulent times, and market momentum may present challenges.

With a product portfolio spanning fabric treatments, disinfectants, dishwashing detergent, personal care items, food products, and over-the-counter drugs, Reckitt Benckiser Group PLC demonstrates diversification in its offerings. This diversification potentially provides stability and growth opportunities in various sectors. However, potential investors may need to carefully assess the company’s valuation, ability to withstand economic fluctuations, and market momentum to make informed investment decisions in the long term.

### Summary of Company Description: Reckitt Benckiser Group PLC manufactures and distributes a wide range of household, toiletry, health, and food products globally, including fabric treatments, disinfectant spray and cleaners, dishwashing detergent, personal care, food, and over-the-counter drugs. ###


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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Heineken NV (HEIA) Earnings Soar as Q1 Organic Beer Volume Surpass Estimates

By | Earnings Alerts
  • First quarter organic beer volume for Heineken increased by 4.7%, surpassing estimates set at 2.1%.
  • In Europe, organic beer volume rose by 1.6%, defying estimates which predicted a drop of -0.82%.
  • In the Asia Pacific, organic beer volume outpaced estimates at a 9.4% increase, compared with the predicted 4.13% increase.
  • Organic revenue also beat estimates, growing 9.4% compared to estimated growth of 5.94%.
  • Total beer volume reached 55.4 million HL, although this fell slightly short of the estimated 55.85 million HL.
  • Specifically in Europe, beer volume stood at 15.3 million HL, slightly above the estimate of 15.18 million HL.
  • Americas beer volume exceeded estimates, coming in at 21.4 million HL in contrast to the estimated 20.74 million HL.
  • The Asia Pacific managed to surpass its beer volume estimate of 10.71 million HL, rounding up to 11.3 million HL.
  • The outlook for the full year remains unchanged, with operating profit (beia) expected to grow low- to high-single-digit organically.
  • All regions have reported growing volume and net revenue.
  • There has been a steady improvement in business performance, growing in line or ahead of the category in the majority of markets.
  • The Low & No-Alcohol (LONO) portfolio volume grew in the mid-teens, led by the strong growth of Heineken 0.0.
  • Heineken continues to strengthen its global leadership position in the LONO segment.
  • Overall success in this quarter was partly due to an earlier Easter and cycling negative one-off effects from the previous year.
  • Heineken currently holds 17 buys, 6 holds, and 2 sells from investors.

Heineken NV on Smartkarma

Analysts on Smartkarma are closely following Heineken NV, with Jesus Rodriguez Aguilar highlighting insights in his report “Selected European HoldCos and DLC: November’23 Report“. According to Aguilar, discounts to the Net Asset Value (NAV) of covered holdcos such as Heineken Holding have tightened in November. He finds interesting trades, including comparisons between Heineken Holding and Heineken, Porsche SE and listed assets, and Rio DLC. The discounts to NAV of various holdcos have all decreased during the month, with Heineken Holding narrowing its discount to 14.5% from 14.9%.

Aguilar also notes the spread of Rio DLC has tightened to 17.2% from 21%. His analysis suggests potential lucrative holding trades and opportunities within these companies. The report provides valuable insights into the market sentiment surrounding Heineken NV and other European companies, aiding investors in making informed decisions based on the research provided by independent analysts on Smartkarma.


A look at Heineken NV Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience3
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

Analysts at Smartkarma have assessed the long-term outlook for Heineken NV, the global beverage producer and distributor. According to Smart Scores, which range from 1 to 5, Heineken NV has received consistent scores of 3 across various factors including Value, Dividend, Growth, Resilience, and Momentum. This indicates a moderate overall outlook for the company in the foreseeable future.

Heineken NV, known for its wide range of beverages produced under various brand names, has been evaluated as possessing stable fundamentals across multiple key areas. With balanced scores in Value, Dividend, Growth, Resilience, and Momentum, the company appears to be positioned to maintain its market standing and growth potential over 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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Fanuc Corp (6954) Earnings: FY Operating Income Forecast Misses Estimates Amid Notable Quarterly Declines

By | Earnings Alerts
  • Fanuc’s operating income forecast for the financial year is reported to be 121.00 billion yen, falling short of the estimated 160.19 billion yen.
  • The company’s net income is predicted to reach 107.30 billion yen, which is also considerably less than the estimated 143.51 billion yen.
  • Fanuc’s projected net sales are 746.40 billion yen, below the estimated 812.44 billion yen.
  • For the first half of the year, Fanuc forecasted an operating income of 61.00 billion yen and net sales of 364.00 billion yen. The predicted net income is 53.80 billion yen.
  • The company’s fourth quarter results showed an operating income of 34.50 billion yen (a decrease of 22% year on year) which slightly exceeded the estimated 33.73 billion yen.
  • Fanuc’s net income in the fourth quarter was 34.82 billion yen, marking a 15% decrease year on year. However, it crossed the estimated 29.5 billion yen.
  • The fourth quarter net sales dropped by 7.9% year on year to 198.75 billion yen, surpassing the estimate of 187.66 billion yen.
  • Fanuc’s stock currently has 14 buys, 6 holds, and 2 sells.

Fanuc Corp on Smartkarma

Analyst coverage on Smartkarma by Mark Chadwick reveals insights on Fanuc Corp. In the report titled “Fanuc (6954) | Robot Orders Remain Weak,” Q3 net sales and operating income saw a year-on-year decrease. Despite this, full-year guidance was revised higher, leading to a positive stock reaction. However, caution is advised for the Robot Division as Q4 orders experienced a significant decline from the previous year.

Another analysis by Mark Chadwick titled “Fanuc (6954) | Not Out of the Woods Yet” highlights FANUC Group’s Q2 2023 results, showing a decrease in sales and operating income with mixed division performance. Although some positives were noted, such as operating profit exceeding expectations, challenges like declining robot orders and high inventory persist. The stock is deemed to be trading at fair value, but downside risks remain due to macro concerns.


A look at Fanuc Corp 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

When looking at the long-term outlook for Fanuc Corp, the Smartkarma Smart Scores paint a positive picture. With strong ratings in Growth, Resilience, and Momentum, Fanuc Corp seems to be set on a path for steady advancement and enduring performance in the market. The company’s focus on innovation and adaptability seems to be paying off, positioning it well for future success.

Fanuc Corp‘s diverse product range, including factory automation systems, robots, and CNC equipment, gives it a solid foundation for growth and stability. With a balanced mix of Value, Dividend, Growth, Resilience, and Momentum, Fanuc Corp appears to be a well-rounded player in the industry. Investors may find comfort in the company’s consistent performance across these key metrics, suggesting a promising outlook for Fanuc Corp 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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Assessing Bunzl PLC (BNZL) Earnings: 1Q Sales Decline Amid Volume Reduction in US Foodservice – Future Forecast Revealed

By | Earnings Alerts
  • Bunzl’s first quarter sales show a decrease of 2.4% at constant exchange rates.

  • Underlying revenue, which is organic revenue adjusted for trading days, saw a decline of 5.4%.

  • This decline in revenue is primarily due to a volume reduction in the US foodservice redistribution business.

  • The company’s financial year guidance remains the same; it anticipates a modest revenue growth in 2024 at constant FX.

  • Although there is expected slight revenue growth, the underlying revenue is likely to decline slightly.

  • Current market standings illustrate 4 buys, 8 holds, and 6 sells for Bunzl.


A look at Bunzl PLC Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.8

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

Based on the Smartkarma Smart Scores for Bunzl PLC, the company’s long-term outlook appears positive. With above-average scores in Growth and Dividend, Bunzl PLC is positioned for continued expansion and potential returns for investors. Additionally, the company shows steady Momentum, indicating a stable performance trend. However, lower scores in Value and Resilience suggest some areas for improvement. Overall, Bunzl PLC‘s focus on providing non-food consumable products to various industries positions it well for future growth.

Bunzl PLC, a distribution group specializing in non-food consumable products, collaborates with suppliers and customers to offer outsourcing solutions in various markets such as grocery, foodservice, cleaning, and safety. The company’s strategic approach to service-oriented distribution contributes to its solid Growth and Momentum scores, reflecting its ability to adapt to market demands. While the company faces challenges in Value and Resilience, Bunzl PLC‘s unique business model sets a strong foundation for sustained 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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Eni SpA (ENI) Meets First Quarter Estimates: Forecasts Over €14b Earnings for the Fiscal Year

By | Earnings Alerts
  • Eni’s adjusted net income for the first quarter is EU1.58 billion, aligning with the estimated EU1.57 billion.
  • There was a decline of -46% in the adjusted net income compared to the previous year.
  • The adjusted operating profit for Exploration & Production is EU3.32 billion, exceeding the estimated figure of EU2.42 billion.
  • Global Gas & LNG Portfolio has an adjusted operating profit of EU325 million, which is above the estimated EU298.1 million.
  • Enilive, Refining, and Chemicals have an adjusted operating profit of EU420 million, substantially higher than the earlier estimate of EU134.6 million.
  • The net income of the company is EU1.21 billion, a significant reduction of -49% from the previous year.
  • Net cash from operations is at EU1.90 billion, dropping by -36% and falling short of the EU3.26 billion estimation.
  • The production rate stood at 1.74 million boe/day, slightly above the estimated 1.69 million.
  • Liquids were produced at a rate of 797,000 barrels/day, surpassing the 789,647 barrels/day estimate.
  • Natural gas production was 4.94 billion cubic feet/day, above the estimated 4.84 billion.
  • The average realized price per barrel for liquids was $74.53, slightly lower than the estimated $75.95.
  • The average realized price per thousand cubic feet for natural gas was $7.04, noticeably higher than the $5.94 estimate.
  • Standard Eni refining margin per barrel was $8.70, marginally lower than the estimated $8.91.
  • The 1Q Proforma Adjusted Ebit stands at EU4.1B.
  • Eni forecasts an adjusted operating profit exceeding EU14 billion, surpassing the estimate of EU11.74 billion.
  • Predicted Global Gas & LNG Portfolio adjusted operating profit is EU800 million, lower than the estimated EU1.12 billion.
  • It is expected that production will range between 1.69 million to 1.71 million boe/day, skirting around the 1.70 million estimate.
  • Projected capital expenditure is about EU9 billion.
  • The share buy-back is now expected to be at €1.6B.
  • Eni’s proforma adjusted EBIT and CFFO before working capital for the full year are both anticipated to be over €14 bln.
  • Enilive and Plenitude are both expected to have a proforma adjusted Ebitda of €1b for each business for the full year.

A look at Eni SpA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
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

Eni SpA, a company engaged in exploring and producing hydrocarbons across various regions, has received notable Smart Scores indicating a positive long-term outlook. With high scores in Dividend and Value, Eni demonstrates strong financial performance and a commitment to rewarding its investors. Moreover, its Growth score suggests promising prospects for future expansion and development. While the company scores slightly lower in Resilience and Momentum, its overall outlook remains positive, positioning Eni as a reliable investment option in the energy sector.

Eni SpA‘s diverse operations span from exploration and production of hydrocarbons to electricity generation and refining. With a strategic presence in multiple key regions, including Italy, Africa, and the Gulf of Mexico, Eni has established itself as a significant player in the energy industry. The combination of solid financial fundamentals, strong dividend payouts, and a focus on growth initiatives underscores Eni’s position as a resilient and forward-thinking company poised for long-term success in the evolving energy 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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DSV A/S (DSV) Earnings Report: 1Q Adjusted Net Income Misses Estimates Despite Strong Market Gains

By | Earnings Alerts
  • DSV’s adjusted net income for Q1 falls short of estimates: the numbers were at DKK2.46 billion, compared to the estimated DKK2.69 billion.
  • Ebit before significant items is also under the estimate: it’s at DKK3.64 billion while the estimated number was DKK3.77 billion.
  • The company’s revenue surpasses estimates: the reality is DKK38.34 billion, better than the estimated DKK38.03 billion.
  • The gross profit meets the expectation: both are at DKK10.27 billion.
  • Jens H. Lund, the Group CEO, is satisfied with the financial results: he highlights DSV’s strong financial performance in a normalising market in Q1 and appreciates gaining market shares in all three divisions.
  • The company has favorable ratings: it has received 20 buys, 4 holds, and 0 sells.

A look at DSV A/S Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience3
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

DSV A/S, the parent company for a group of transport and logistics companies, has a promising long-term outlook based on the Smartkarma Smart Scores. With a high growth score of 5, DSV is positioned well for future expansion and development within the industry. This indicates a strong potential for the company to increase its market share and profitability over time, making it an attractive investment option.

The overall outlook for DSV A/S is also supported by its respectable scores in value, resilience, and momentum, with scores of 3 each. While the dividend score is lower at 2, the company’s strengths in growth, resilience, and momentum suggest a solid foundation for long-term success and stability in the transport and logistics sector. DSV’s presence in Europe, North America, and the Far East further enhances its growth prospects and market reach.

### DSV A/S is the parent company for a group of companies that offer transport and logistics. The Group provides truck, ship, and plane transport services, as well as warehousing and logistic services. DSV operates in Europe, North America, and the Far East. ###


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: Lifco (LIFCOB) Earnings Report Shows 1Q Net Sales Falling Short of Estimates

By | Earnings Alerts
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  • Lifco’s first quarter net sales have fallen short of estimates, coming in at SEK6.01 billion compared to the estimated SEK6.14 billion.
  • The firm reports Ebita at SEK1.28 billion.
  • Adjusted Ebita is also reported at SEK1.28 billion.
  • Net income stands at SEK701 million.
  • The stock’s current ranking includes 2 buys, 1 hold, and 2 sells.

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A look at Lifco Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.0

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

Based on the Smartkarma Smart Scores, Lifco’s long-term outlook appears to be positive. With strong scores in Growth and Momentum, the company seems well-positioned for future expansion and performance. Lifco’s focus on resilience also bodes well for its ability to weather economic fluctuations. While Value and Dividend scores are not as high, the overall combination of factors indicates a company with potential for sustained growth and stability.

Lifco AB, a holding company, operates in various sectors, including dental products, machinery, sawmill equipment, manufacturing, vehicle interiors, and environmental technology through its subsidiaries. The company’s global presence allows it to reach a wide market and diversify its offerings. By leveraging its strengths in growth, resilience, and momentum, Lifco is poised to continue its path of 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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Kone OYJ (KNEBV) Earnings: 1Q Orders Meet Estimates with Steady Growth in Net Sales and Pretax Profit

By | Earnings Alerts
  • Kone’s 1Q Orders met the estimates with a total amount of EU2.24 billion, close to the estimate of EU2.25 billion.
  • Net sales exceeded expectations by reaching EU2.57 billion, slightly above the estimated EU2.56 billion.
  • There was a positive sales growth at constant exchange rates of +2.7%, higher than the projected +2.46%.
  • Earnings before interest and taxes (Ebit) hit EU262.4 million, surpassing the estimated EU259.1 million.
  • The Ebit margin was 10.2%, slightly below the estimated 10.4%.
  • After adjusting for certain factors, the Ebit was EU262.4 million, in line with the estimate.
  • The adjusted Ebit margin stood at 10.2%, exactly as predicted.
  • Pretax profit exceeded estimates, coming in at EU265.7 million as opposed to the estimated EU259.4 million.
  • In terms of stock recommendations: there are 14 buys, 11 holds, and 4 sells for Kone stock.

A look at Kone OYJ Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
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

Kone Oyj, a company specializing in elevator and escalator solutions, is positioned for a promising long-term future according to Smartkarma’s Smart Scores. With a strong emphasis on resilience, Kone Oyj has been awarded a top score of 5 in this aspect, indicating its ability to weather challenges and uncertainties. This suggests that Kone Oyj is well-prepared to handle various market conditions and maintain stability in its operations over the long term.

Furthermore, Kone Oyj also shines in the dividend category with a score of 4, highlighting its commitment to providing attractive returns to its shareholders. While the company’s value and growth scores are modest at 2 and 3 respectively, Kone Oyj’s overall outlook appears positive, especially with its dividend and resilience strengths. This indicates that Kone Oyj may be a reliable choice for investors seeking steady returns and a strong foundation in the elevator and escalator industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Orange SA (ORA) Earnings: 1Q Revenue Misses Estimates Despite Slight Rise in France and Africa & Middle East Revenue

By | Earnings Alerts
  • Orange 1Q Revenue has missed estimates, with a reported revenue of EU9.85 billion against the estimated EU10.03 billion.
  • In terms of geography, France has seen a 0.7% y/y increase in revenue, reaching EU4.34 billion. This exceeds the estimated EU4.3 billion.
  • Revenue for Africa & Middle East has seen a significant increase of 8.8% y/y to reach EU1.85 billion, surpassing the estimated EU1.8 billion.
  • Enterprise revenue has experienced a slight dip of -0.6% y/y, totaling EU1.94 billion, which falls slightly below the estimated EU1.97 billion.
  • Totem revenue remains unchanged y/y, at EU174 million. This falls short of the estimated EU180.2 million.
  • International carriers and shared services witnessed a decrease of 5.6% y/y in their revenue, amounting to EU334 million. This is considerably lesser than the estimate of EU348.8 million.
  • Earnings before interest, tax, depreciation, and amortization (EBITDA) after leases fell to EU2.41 billion, lower than the estimated EU2.46 billion.
  • The Capex for telecom activities was reported to be EU1.38 billion, which is below the two separate estimates of EU1.48 billion.
  • Notwithstanding these shortfalls, the company confirmed their target for low single-digit growth in EBITDAaL by 2024 and expect to generate at minimum of 3.3 billion euros organic cash flow from telecom activities.
  • The dividend payable in 2025 is proposed to increase to 0.75 euros/share, with an interim dividend of 0.30 euros scheduled for December 2024.
  • European revenue, excluding Spain, for the 1Q came in at €1,727 million, down from €1,762 million y/y.

A look at Orange SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience2
Momentum4
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

Orange SA, a company providing telecommunications services to a wide range of customers, demonstrates a promising long-term outlook according to the Smartkarma Smart Scores. With a strong emphasis on both Value and Dividend, scoring high in these areas suggests a financially stable and rewarding investment opportunity. Additionally, scoring high in Growth and Momentum indicates a positive trajectory for the company’s development and market performance. However, the lower Resilience score may signal some vulnerability to potential challenges in the future.

Orange SA‘s strategic focus on delivering value to investors through dividends, along with its ability to sustain growth and maintain market momentum, positions it well for long-term success in the telecommunications sector. Despite some resilience concerns, the overall outlook appears favorable, with a solid foundation in place to drive continued performance and shareholder returns.


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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Evolution (EVO) Earnings Meet Estimates: An In-Depth Analysis of 1Q Results

By | Earnings Alerts
  • The Evolution Company’s Q1 Ebitda met estimates at EU345.8 million, slightly below the estimated EU347.3 million.
  • Their Ebitda margin was steady at 69%, albeit slightly lower than the anticipated 69.5%.
  • Pretax profit exceeded expectations at EU317.5 million, above an estimate of EU316 million.
  • Profit after tax was also higher than estimated at EU269.2 million, compared to the projected EU265.9 million.
  • Operating profit turned out at EU311.6 million, a bit below the EU313.6 million estimate.
  • Operating revenue hit EU501.5 million, surpassing the estimated EU499.2 million.
  • Regional revenues were as follows: Asia – EU197.6 million, North America – EU62.1 million, Europe – EU191.0 million, and Latin America – EU33.0 million. Each region’s revenue either met or slightly missed estimates.
  • The company’s stock ratings are divided: 11 buys, 4 holds, 1 sell.

A look at Evolution Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience4
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 Smartkarma Smart Scores, Evolution shows a promising long-term outlook. With a strong score of 5 for Growth, the company is positioned well for future expansion and development within the gaming industry. Additionally, Evolution scored a solid 4 in both Resilience and Momentum, indicating a stable and forward-moving business trajectory. These scores suggest that Evolution has the potential to maintain its competitive edge and adapt to market changes effectively.

While Evolution received a Value score of 2, indicating there may be better-priced investment opportunities available, its Dividend score of 3 signifies a moderate level of dividend payment potential. Overall, with high marks in Growth, Resilience, and Momentum, Evolution appears well-equipped to capitalize on opportunities in the gaming sector and continue to expand its global presence as a leading provider of B2B live casino solutions.

Summary of Evolution: Evolution AB operates as a gaming company, specializing in developing, producing, marketing, and licensing fully integrated B2B live casino solutions for online casino operators worldwide.


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


 

πŸ’‘ Before it’s here, it’s on Smartkarma

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  • βœ“ Unlimited Research Summaries
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