Category

Earnings Alerts

Tata Elxsi Ltd (TELX) Earnings: 4Q Net Income Falls Short of Estimates

By | Earnings Alerts

• Tata Elxsi’s net income reached 1.97 billion rupees in 4Q, marking a 2.5% decrease year-over-year (y/y)

• This result missed the estimated net income of 2.07 billion rupees

• Revenue increased by 8.1% y/y to 9.06 billion rupees, though this too fell short of the 9.4 billion rupees estimate

• Tata Elxsi saw their total costs rise by 10% y/y to 6.77 billion rupees

• Shareholders received a dividend per share of 70 rupees

• The company’s current investment ratings stand at 4 buys, 0 holds, and 6 sells

• All comparisons to past results are based on values disclosed by the company in their original statements


A look at Tata Elxsi Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience5
Momentum2
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, Tata Elxsi Ltd shows a promising long-term outlook. With a solid score of 4 for both Dividend and Growth, the company is positioned well for potential returns and steady dividend payments. Additionally, scoring a 5 in Resilience indicates a strong ability to weather economic uncertainties and industry challenges, further boosting investor confidence in the company’s stability. However, with scores of 2 for both Value and Momentum, Tata Elxsi Ltd may face some challenges in terms of valuation and short-term momentum.

Tata Elxsi Limited, a company involved in manufacturing computers and workstations as well as providing system design and software development services, serves a diverse range of industries from automotive to pharmaceuticals. The company’s robust performance in dividends, growth, and resilience suggests a solid foundation for long-term success, despite potential weaknesses in value and momentum factors. Investors may find Tata Elxsi Ltd to be a reliable choice with strong prospects for sustainable growth 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Examining Tianqi Lithium (002466) Earnings: Prelim 1Q Net Loss Deepens Amid Falling Lithium Product Prices

By | Earnings Alerts
  • Based on preliminary estimates, Tianqi Lithium reports a net loss between 3.6 billion yuan to 4.3 billion yuan in the first quarter.
  • This considerable loss drastically contrasts with Tianqi’s performance in the previous year, which saw the company attain a net income of 4.88 billion yuan.
  • The company has attributed this negative shift to a significant drop in lithium product prices compared to the same period last year.
  • Despite the current financial hurdle, Tianqi still garnered substantial interest in the market with 21 buy recommendations.
  • Furthermore, the company received 7 sell recommendations and 1 hold recommendation, indicating a varied sentiment amongst investors.

A look at Tianqi Lithium Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience3
Momentum4
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

Based on the Smartkarma Smart Scores, Tianqi Lithium appears to have a solid long-term outlook. With high scores in Dividend and Growth, the company seems well-positioned for future expansion and sustainable returns for investors. Additionally, a strong Value score suggests that the market may be undervaluing the company’s potential. However, the lower Resilience score indicates that Tianqi Lithium may face some challenges in adapting to market changes. Overall, with positive Momentum and strong fundamentals in Dividend and Growth, Tianqi Lithium shows promise for long-term success in the lithium industry.

Sichuan Tianqi Lithium Industries, Inc. focuses on developing, manufacturing, and selling various lithium products, including industrial lithium carbonate, battery lithium carbonate, lithium chloride, and lithium hydroxide. With a solid foundation in lithium products and with high scores in Dividend and Growth, Tianqi Lithium stands out as a key player in the industry with potential for continued success and expansion 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Wr Berkley Corp (WRB) Earnings: 1Q Revenue and Investment Income Surpass Estimates

By | Earnings Alerts
  • W R Berkley Corp’s 1Q revenue met market estimates, standing at $3.26 billion.
  • The Adjusted operating EPS reached $1.56, further solidifying the company’s strong performance.
  • The reported combined ratio was 88.8%, slightly better than the predicted 89.7%.
  • Net investment income came in at $319.8 million, beating the $302.4 million estimate.
  • Net premiums written reached $2.85 billion, marginally surpassing the estimate of $2.84 billion.
  • Even though the net premiums earned slightly underperformed the $2.77 billion estimate by settling at $2.76 billion, this was still a strong achievement.
  • The loss ratio was better than expected at 60.2%, compared to the projected level of 60.7%.
  • The expense ratio closed at 28.6%, marginally better than the anticipated 28.7%.
  • The stock appears to be a preferred choice for investors as reflected by 9 buys, 6 holds and only 1 sell.

A look at Wr Berkley Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
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

W. R. Berkley Corporation, an insurance holding company, has been assigned Smartkarma Smart Scores across different factors that influence its long-term outlook. With a high Momentum score of 5, the company seems to be experiencing strong upward movement based on market factors. This suggests a positive trend in the company’s performance that investors may find appealing for potential long-term growth.

Moreover, the company scored well in Growth, with a rating of 4, indicating promising potential for expansion and development. Coupled with a Resilience score of 3, Wr Berkley Corp appears to have a solid foundation to weather uncertainties and challenges in the market. While Value and Dividend scores stand at 3 and 2 respectively, the overall outlook for Wr Berkley Corp seems optimistic based on the Smartkarma Smart Scores provided.


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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Freeport Mcmoran (FCX) Surpasses Estimated Earnings in 1Q: Copper Fields, Gold Production Boost Net Revenue

By | Earnings Alerts
  • Freeport 1Q adjusted EPS outperforms estimates with 32c as compared to the previous year’s 52c, and an estimated 26c.
  • Revenue saw an increase of 17% year-on-year totaling $6.32 billion, beating estimates of $5.73 billion.
  • Copper production increased by 12% from the previous year, reaching 1.09 billion lbs.
  • Copper unit net cash costs per pound decreased by 14% from last year to $1.51, lower than the estimated $1.53.
  • Copper’s average realized price per pound was $3.94, a 4.1% decrease year on year, albeit higher than the estimated $3.84.
  • Gold production grew significantly, with a 36% increase year on year, producing 549,000 oz, more than the estimated 537,820.
  • Gold sales volume jumped to 568,000 oz as compared to the previous year’s 270,000, although slightly missing the estimate of 575,373.
  • The average realized price per ounce of gold was $2,145, a 10% increase year on year, and above the estimated $2,004.
  • The year’s forecast for capital expenditure remains about $4.6 billion, higher than the estimated $4.43 billion.
  • The investor’s sentiment seems positive with 13 buying, 10 holding, and none selling.

Freeport Mcmoran on Smartkarma

Analysts on Smartkarma, like Baptista Research, are providing bullish insights on Freeport-McMoran Inc. According to Baptista Research‘s report titled “Freeport-McMoran Inc: Efficiencies From Automation & Advanced Technologies As A Game Changer! – Major Drivers,” Freeport-McMoran reported solid operating results in FY 2023. A notable highlight was the company’s strong performance in Indonesia, with production levels seeing improvement for the fourth consecutive year. Freeport-McMoran also achieved various milestones, such as reaching target run rates for leach production in the Americas and making significant progress on the Indonesian smelter project.


A look at Freeport Mcmoran Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience3
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

Freeport-McMoRan Inc., an international natural resources company, possesses a positive long-term outlook based on its Smart Scores evaluation. With a strong growth score of 5 and a momentum score of 5, the company shows promising signs of expansion and market interest. These factors indicate that Freeport Mcmoran may have significant potential for future development and increased market activity within its industry.

Furthermore, while the value and dividend scores are moderate at 2 each, the company’s resilience score of 3 reflects its ability to withstand challenges and adapt to changing market conditions. Overall, Freeport Mcmoran‘s diverse range of assets, including copper, gold, and oil, positions it well for long-term success and continued growth in the natural resources 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Beijing Kingsoft Office Software (688111) Surpasses Earnings Estimates with Stellar 1Q Net Income

By | Earnings Alerts
  • Beijing Kingsoft reported a net income of 367.0 million yuan in its first quarter, surpassing the estimated 355 million yuan.

  • The company’s revenue for the same period was 1.23 billion yuan, slightly underperforming the estimated 1.26 billion yuan.

  • Currently, there’re 35 buyers, 4 holders, and 2 sellers for the company’s stock.


A look at Beijing Kingsoft Office Softwa 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

Beijing Kingsoft Office Software, Inc. is positioned for a promising long-term outlook based on the Smartkarma Smart Scores. With a strong emphasis on growth and resilience, the company has secured favorable ratings in these key areas. Its solid momentum and consistent performance further contribute to its positive outlook. Despite average scores in value and dividend factors, Beijing Kingsoft Office Software’s focus on innovation and adaptability sets a solid foundation for sustained success.

Specializing in software development and distribution, Beijing Kingsoft Office Software, Inc. leads in antivirus and office software offerings. The company has diversified its portfolio to include cloud computing and system integration services, positioning itself as a versatile player in the technology sector. With a strong emphasis on growth and resilience, backed by solid momentum, Beijing Kingsoft Office Software is poised for continued success 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

NextEra Energy (NEE) Earnings: FY Forecast Maintained Amid Robust Q1 Results and Planned Wind Facilities Expansion

By | Earnings Alerts
  • NextEra Energy maintains its FY adjusted EPS forecast, seeing an adjusted EPS of $3.23 to $3.43.
  • The EPS estimate for FY stands at $3.40.
  • For the first quarter, adjusted EPS stood at 91c compared to 84c y/y, beating the estimate of 76c.
  • The FPL segment reported an adjusted EPS of 57c, which outperformed the 46c estimate.
  • The overall EPS was $1.10, an increase from $1.04 y/y.
  • The company’s operating revenue was reported at $5.73 billion, falling short of the estimated $6.21 billion.
  • The FPL segment’s operating revenue was $3.83 billion, below the estimated $3.89 billion.
  • NEER reported operating revenue of $1.86 billion, lower than the estimated $1.96 billion.
  • The corporate & other segment recorded operating revenue of $33.0 million.
  • NextEra Energy announced plans to repower additional wind facilities, taking the company closer to achieving its targets.
  • The company anticipates not needing any acquisitions this year to attain their targeted 6% growth rate.
  • NextEra Energy aims to not require growth equity till 2027.
  • The company plans to repower an additional approximately 100 megawatts MW of wind facilities through 2026.
  • Presently, the company has 18 buys, 4 holds, and 1 sell.

A look at Nextera Energy Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.2

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

NextEra Energy, a leading provider of sustainable energy generation and distribution services, has received promising Smartkarma Smart Scores across various key factors. With a solid Growth score of 4 and strong Momentum score of 4, the company shows signs of robust performance and forward momentum in the long run. This indicates a positive outlook for NextEra Energy’s future expansion and development initiatives.

However, the company’s Value score of 3 suggests a moderate valuation, while its Resilience score of 2 highlights some areas of potential vulnerability. Despite these considerations, NextEra Energy’s balanced scores across different metrics position it well for sustained growth and innovation in the renewable energy sector, making it a company to watch in the evolving energy landscape.

Summary: NextEra Energy, Inc. is a sustainable energy company that specializes in electricity generation through wind, solar, natural gas, and commercial nuclear power units. With a focus on renewable energy solutions, NextEra Energy is poised for continued growth and innovation in the industry.


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


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Lockheed Martin (LMT) Earnings Surpass Estimates: 1Q Adjusted EPS Beats Predictions and Net Sales Soar

By | Earnings Alerts
  • Adjusted EPS stood at $6.33, surpassing the expected $5.78
  • Net sales reached $17.20 billion, a 14% increase year over year
  • Missiles and Fire Control recorded net sales of $2.99 billion, up 25% from previous year
  • Aeronautics net sales hit $6.85 billion, a rise of 9.2% year over year
  • Net sales from Rotary and Mission Systems saw a growth of 16% to $4.09 billion
  • Space net sales were calculated at $3.27 billion, a 10% increase year over year
  • Cash flow from operations amounted to $1.64 billion, an increase of 4.5% year on year
  • Operating profit somewhat contracted by 0.4% to $2.03 billion
  • Aeronautics sector posted an operating profit of $679 million, slightly up from previous year
  • Missiles and Fire Control division suffered an operating profit decrease of 18% to $311 million
  • Rotary and Mission Systems boasted an operating profit of $430 million, marking 23% y/y growth
  • Space division operating profit grew by 16% to $325 million
  • Free cash flow was slightly lower at $1.26 billion, down 1% from the last year
  • Year Forecast still anticipates EPS range between $25.65 and $26.35
  • Net sales forecasted to be between $68.50 billion and $70.00 billion
  • The company anticipates cash flow from operations to be within $7.75 and $8.05 billion
  • Free cash flow is expected to range between $6.00 billion and $6.30 billion
  • Capital expenditure is set to be around $1.75 billion
  • The company’s backlog includes several large National Security Space awards for the quarter
  • The company plans to continue its execution of the F-35 program, evidently making progress towards the first TR-3 configured aircraft delivery

Lockheed Martin on Smartkarma

Analyst coverage of Lockheed Martin on Smartkarma reveals positive sentiment from Baptista Research analysts. In their report titled “Lockheed Martin: How Bad Is The Impact of Delays in Government Budget? – Major Drivers,” the company’s strong performance in 2023 is highlighted, driven by high demand for aircraft, helicopters, satellites, radar systems, and other products. With a record backlog of $161 billion and full-year sales of $67.6 billion, Lockheed Martin is poised for continued growth.

Furthermore, in another report by Baptista Research titled “Lockheed Martin: Its Portfolio Is Setting the Stage For Potential Growth! – Key Drivers,” the company’s resilience in an uncertain market environment is commended. With a sales increase of 2% year-over-year to $16.9 billion and a solid backlog of $156 billion, Lockheed Martin‘s strong financial performance underscores the significance of its portfolio amidst global geopolitical tensions. Overall, analyst coverage on Smartkarma paints a bullish outlook for Lockheed Martin‘s future prospects.


A look at Lockheed Martin Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience2
Momentum4
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

Lockheed Martin Corporation, a global security company with operations spanning various high-tech sectors, presents a mixed outlook based on the Smartkarma Smart Scores. While the company shows strong momentum with a score of 4, indicating positive market trends, its value and resilience scores are in the middle range at 2. This suggests that Lockheed Martin may not be currently undervalued compared to its peers and may have moderate resilience to market fluctuations. On the positive side, the company has achieved a respectable score of 3 for both dividend and growth potential, showing promise for investors looking for steady returns and future expansion.

Overall, Lockheed Martin‘s outlook based on the Smartkarma Smart Scores points towards a company with solid growth prospects and a strong market momentum, tempered by average value and resilience metrics. As a company engaged in cutting-edge technology development and global security solutions, Lockheed Martin‘s diverse business portfolio positions it for continued growth in the long term, supported by its focus on innovation and market demand for advanced technology products and services.


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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Kimberly Clark (KMB) Earnings Surpass Expectations: Detailed Analysis of 1Q Results and Outlook Boost

By | Earnings Alerts
  • Net Sales Volume change was higher than estimated at +1%, over an estimated -0.71%.
  • For Personal care, net sales volume increase was 2%, above the expected -0.13%.
  • K-C Professional Net Sales Volume Change was -2%, better than the expected decline of -2.63%.
  • The Adjusted EPS was registered at $2.01, beating the estimate of $1.64.
  • Net sales achieved were $5.15 billion, surpassing the estimated $5.08 billion.
  • Personal Care net sales stood at $2.71 billion, over the expected $2.69 billion.
  • Consumer Tissue net sales was reported to be $1.60 billion, above the forecasted $1.57 billion.
  • K-C Professional Net Sales came in at $823 million, higher than the estimated $808.9 million.
  • Corporate & Other Net Sales recorded at $14 million, over the estimated figure of $10.3 million.
  • The organic sales were noted at +6%, better than the anticipated +2.48%.
  • For Personal Care, organic sales increase was +10%, higher than the +4.33% predicted.
  • Consumer Tissue organic sales were stable at 0%, beating the estimated drop of -1.23%.
  • K-C Professional Organic Sales Change came in positive at +2%, over the estimated decline of -2.47%.
  • The company expects to grow its organic net sales in mid-single digits in 2024, higher than their previous expectation.
  • The company mentioned that reported net sales for the year might be affected by 400 basis points of currency translation and 120 basis points from divestitures.
  • Adjusted EPS for the year is expected to grow at a low-teens percentage rate on a constant-currency basis, an increase from the previous forecast.
  • The company anticipates its adjusted operating profit growth to be at a low-teens percentage rate on a constant-currency basis for the year.

Kimberly Clark on Smartkarma

Independent analysts on Smartkarma have been closely covering Kimberly-Clark Corporation, providing valuable insights into its recent performance and strategic moves. Baptista Research, in their report “Kimberly-Clark Corporation: Optimized pricing and volume mix strategy could be a game changer? – Major Drivers,” highlighted the company’s steady growth and challenges in the fourth quarter and full year 2023 results. Kimberly-Clark is focusing on expanding markets and elevating categories for growth, with promising early results despite supply constraints affecting market share.

Furthermore, in another report by Baptista Research titled “Kimberly-Clark Corporation: Is It The Market’s Hidden Gem? – Major Drivers,” analysts noted mixed results for the previous quarter, with revenues slightly below analyst expectations. The strategic decision to exit the Brazil tissue business impacted net sales, specifically in Consumer Tissue and Professional segments. Despite this, Consumer Tissue still managed 2% organic growth, driven by a strong 4% growth in North America due to robust demand for dry baths and towels.


A look at Kimberly Clark Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience2
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

Kimberly-Clark Corporation, a global health and hygiene company renowned for consumer product manufacturing, shows a promising long-term outlook. The Smartkarma Smart Scores highlight its solid performance in dividend and momentum, with above-average scores in growth. While the value and resilience scores are not as high, Kimberly Clark‘s core strengths in dividend and momentum indicate a positive trajectory for the company.

Specializing in products like diapers, tissues, and disposable face masks, Kimberly-Clark’s global presence positions it well for sustained growth. With a strong emphasis on dividends and a favorable momentum trend, the company’s future looks bright in the consumer goods sector despite being rated lower in value 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Analysis: Sherwin Williams Co (SHW) Earnings Miss Quarterly Estimates: A Detailed Look at Q1 Financial Performance

By | Earnings Alerts

• Sherwin-Williams’ first quarter adjusted earnings per share (EPS) fell short of predictions at $2.17, as opposed to projected $2.22.

• The net sales reported were $5.37 billion, lower than the estimated $5.51 billion.

• The Consumer Brands Group’s net sales came in at $811.0 million, missing the estimated $847.5 million.

• The Performance Coatings Group reported net sales of $1.68 billion, nearly hitting the estimated $1.69 billion.

• The Consumer Brands Group profit exceeded predictions with $153.4 million as opposed to the estimated $112 million.

• The Performance Coatings Group did not reach the estimated profit of $284.8 million, with a reported profit of $237.7 million.

• Sherwin-Williams’ capital expenditure for this period was significantly higher than predicted: $283.8 million rather than the projected $154.5 million.

• The year forecast remains unchanged with an adjusted EPS prediction ranging from $10.85 to $11.35, against the estimated $11.45, and an EPS ranging from $10.05 to $10.55.

• Current investment sentiment surrounding Sherwin-Williams includes 16 buys, 12 holds and 2 sells.


Sherwin Williams Co on Smartkarma

Analyst coverage on Sherwin Williams Co by Baptista Research on Smartkarma reveals positive sentiment towards the company’s recent performance and strategic moves. In their report titled “The Sherwin-Williams Company: Can Its Dominant Market Position Last? – Major Drivers,” Sherwin-Williams Company is applauded for its robust financial performance, with significant sales growth of 4.1% to $23.1 billion and a notable 18.6% increase in adjusted earnings per share to $10.35. The analysts express confidence in the company’s outlook for the upcoming quarters after a record year.

Furthermore, in the report “The Sherwin-Williams Company: Acquisition Game-Changer! How Oskar Nolte & Klumpp Coatings Set the Stage for Future Wins! – Major Drivers,” Sherwin Williams Co‘s successful management of challenges in the third quarter is highlighted. Despite a demanding comparison, the Paint Stores Group demonstrated resilience with a 3.6% sales increase. Particularly, the Protective & Marine sector stood out with double-digit percentage sales growth. The analyst reports emphasize the company’s ability to navigate market conditions effectively.


A look at Sherwin Williams Co Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE2.6

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

An investment analyst reviewing the Smartkarma Smart Scores for Sherwin Williams Co, sees a mixed long-term outlook for the company. With a Growth score of 3, Sherwin Williams Co is positioned moderately well for future expansion opportunities. This suggests potential for continued development and market growth strategies.

On the other hand, factors such as Value, Dividend, and Resilience scoring 2 each indicate a more neutral outlook in these areas for Sherwin Williams Co. While the company may not be particularly undervalued or high yielding, it appears to have moderate resilience in the face of challenges. Momentum, scoring the highest at 4, suggests a strong push or drive in the market, indicating favorable trends and positive market sentiment surrounding the company’s stock in recent times.


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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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

Philip Morris International Shatters 1Q Estimates: Surge in Cigarette and Heated Tobacco Unit Shipments Bolsters Earnings

By | Earnings Alerts
  • Philip Morris has reported a Q1 Adjusted EPS of $1.50, which exceeds the estimated $1.40.
  • The total PMI cigarette shipment volume has reached 143.19 billion units, surpassing the 139.98 billion unit estimate.
  • The cigarette shipment volume in Europe is 37.09 billion units, slightly less than the estimated 37.85 billion units.
  • Regions including South & Southeast Asia, Commonwealth of Independent States, Middle East, and Africa saw a total cigarette shipment volume of 80.19 billion units, which is higher than the estimated 75.66 billion units.
  • In East Asia, Australia, and PMI duty-free markets, cigarette shipment volumes were 11.57 billion units, which fell short of the 12.78 billion unit estimate.
  • Americas reported a cigarette shipment volume of 14.34 billion units, higher than the 13.78 billion unit estimate.
  • Heated tobacco units shipped totalled 33.13 billion units, more than the estimated 31.47 billion units.
  • Heated tobacco shipment volumes divided by the region are as follows: Europe at 11.34 billion units (estimate 12.13 billion); regions including South & Southeast Asia, Commonwealth of Independent States, Middle East, and Africa at 6.08 billion units (estimate 6.33 billion); and East Asia, Australia, and PMI duty-free at 15.60 billion units (estimate 12.47 billion). In the Americas, heated tobacco shipment volume was 117 million units, significantly less than the 187.33 million unit estimate.
  • Philip Morris’ goal is to improve the “Net debt to adjusted EBITDA ratio” by 0.3x to 0.5x with the target to reach around 2x before the end of 2026.
  • The company has stated their commitment to overcoming these challenges in order to maintain strong growth and create value.
  • According to current ratings, there are 15 buys, 2 holds, and 1 sell for Philip Morris.

Philip Morris International on Smartkarma

Analyst coverage of Philip Morris International on Smartkarma highlights key insights from Baptista Research. In the report titled “Philip Morris International: Acquisition of Swedish Match,” Baptista Research provides a bullish outlook on PMI. The analysis focuses on PMI’s strong 2023 operating performance, driven by growth in smoke-free products like IQOS and ZYN. This performance reflects PMI’s strategic shift towards less harmful alternatives to traditional cigarettes. Baptista Research also aims to assess various influencing factors on PMI’s stock price, conducting an independent valuation using a Discounted Cash Flow (DCF) methodology.

Another report, “Philip Morris International: Development of Zero-Tobacco Heat Stick & Other Developments,” by Baptista Research, sheds light on PMI’s recent performance. Although the company delivered mixed results in the previous quarter, with revenues surpassing analyst expectations but earnings falling short, it reported strong growth in total volumes, particularly driven by IQOS and ZYN. This positive trend positions PMI for its third consecutive year of growth, despite some earnings challenges. The reports showcase a detailed assessment of PMI’s strategic initiatives and financial metrics, providing valuable insights for investors on Smartkarma.


A look at Philip Morris International Smart Scores

FactorScoreMagnitude
Value0
Dividend5
Growth3
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

Philip Morris International Inc., known for its wide range of branded cigarettes and tobacco products globally, has been given a positive outlook across various key factors according to Smartkarma Smart Scores. With a top score in Dividend and Resilience, the company seems to be well-positioned to provide stable returns to investors while weathering market uncertainties.

In terms of growth potential, Philip Morris International received a moderate score, indicating room for expansion and development. Additionally, the company’s strong momentum score suggests a favorable market sentiment and performance outlook. Overall, with a mix of high dividend yield, resilience, and promising growth prospects, Philip Morris International appears to offer a compelling 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

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