Category

Earnings Alerts

Verbund AG (VER) Earnings: FY Dividend per Share Falls Short of Estimates

By | Earnings Alerts
  • The Verbund FY dividend per share has missed estimates.
  • The dividend per share stands at EU3.40, falling short of the estimated EU3.69.
  • Verbund’s revenue was reported at EU10.45 billion, below the estimated EU12.11 billion.
  • The Ebitda (earnings before interest, taxes, depreciation, and amortization) was at EU4.49 billion, surpassing the estimated EU4.37 billion.
  • The Ebit (earnings before interest and taxes) was at EU3.50 billion, which is less than the estimated EU3.85 billion.
  • Currently, Verbund has 0 buys, 9 holds, and 8 sells.

A look at Verbund AG Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth5
Resilience4
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

Verbund AG is a company that provides electricity services, including generation, transmission, and distribution. They produce power through various methods, such as hydro-electric, thermal, and wind power. This allows them to offer electricity to customers both in their home country and abroad.

Based on Smartkarma Smart Scores, Verbund AG has a promising long-term outlook. The company has a strong score of 5 in both the Dividend and Growth categories, indicating that they are performing well in terms of providing returns to shareholders and showing potential for future growth. Their Resilience score of 4 shows that they are able to withstand challenges and maintain stability. While their Momentum score of 3 may not be as high as the others, it still indicates that the company is moving in a positive direction. Overall, with a Value score of 2, Verbund AG is a company to keep an eye on in the energy 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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Snam SpA (SRG) Earnings Report: FY Adjusted Ebitda Hits Estimates

By | Earnings Alerts
  • Snam’s adjusted Ebitda matches the estimate, both valued at EU2.42 billion.
  • The adjusted Ebit is EU1.48 billion, just short of the estimated EU1.49 billion.
  • Revenue reported by Snam is EU3.88 billion, slightly lower than the estimated EU3.89 billion.
  • The dividend per share is EU0.2820, surpassing the estimated EU0.28.
  • Net debt stands at EU15.27 billion, lower than the estimated EU15.45 billion.
  • There are 9 buy ratings, 11 hold ratings, and 1 sell rating for the company.

A look at Snam SpA Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth2
Resilience2
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

Snam SpA, the company that owns and operates Italy’s natural-gas distribution network, has received an overall Smart Score of 3 out of 5. This indicates a positive long-term outlook for the company. Snam scored a 5 for its dividend, meaning that it is expected to provide strong returns to its shareholders. However, its growth and resilience scores were lower at 2, indicating potential challenges in these areas. Additionally, the company scored a 3 for both value and momentum, showing a stable performance in these categories. Overall, Snam SpA is expected to continue providing strong dividends to its shareholders, but may face some challenges in terms of growth and resilience.

Snam SpA has a strong presence in Italy’s natural-gas distribution market, owning a network of high-and medium-pressure pipes that transport gas for importers, distributors, and companies supplying Italian households. With an overall Smart Score of 3 out of 5, the company is expected to have a positive long-term outlook. Its strong dividend score of 5 suggests that shareholders can expect solid returns. However, Snam’s growth and resilience scores were lower at 2, indicating potential challenges in these areas. Despite this, the company scored a 3 for both value and momentum, indicating a stable performance in these categories. As a leader in Italy’s natural-gas distribution market, Snam SpA is well-positioned for long-term success, but may face some obstacles along the way.


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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Rheinmetall AG (RHM) Earnings Exceed Expectations: Anticipates Significant Sales Growth and Rising Operating Margin in 2024

By | Earnings Alerts
  • Rheinmetall forecasts sales of about EU10 billion in 2024, higher than the estimated EU9.59 billion.
  • The company expects an operating margin of 14% to 15%, slightly higher than the estimated 14.4%.
  • In 2023, Rheinmetall’s operating profit was EU918 million, slightly below the estimate of EU924.5 million.
  • The dividend per share for 2023 was EU5.70, significantly higher than the previous year’s EU4.30 and above the estimated EU5.10.
  • Rheinmetall’s sales in 2023 were EU7.18 billion, a 12% increase from the previous year, although slightly below the estimated EU7.47 billion.
  • Vehicles Systems sales amounted to EU2.61 billion in 2023, a 15% increase from the previous year, but below the estimated EU2.74 billion.
  • Weapon and Ammunition sales in 2023 were EU1.85 billion, below the estimated EU2.01 billion.
  • Electronic Solutions sales in 2023 met the estimate of EU1.23 billion.
  • Sensors and Actuators sales in 2023 were EU1.42 billion.
  • The operating margin in 2023 was 12.8%, higher than the estimated 12.4%.
  • Rheinmetall’s profit after tax in 2023 was EU586 million.
  • The company expects significant sales growth and an improvement in its operating result in fiscal 2024.
  • Fiscal 2023 was marked by significant sales increases in Vehicle Systems and Weapon and Ammunition.

A look at Rheinmetall AG 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

Rheinmetall AG, a leading automotive, electronics, defense, and engineering group, has a positive long-term outlook according to the Smartkarma Smart Scores. The company scores a 5 in growth, indicating a strong potential for future expansion and development. This is supported by its diverse range of products, including automotive pumps and components, pistons, and bearings for engines. Additionally, Rheinmetall AG offers aftermarket services, showing its commitment to providing quality support to its customers.

Furthermore, the company scores a 3 in resilience, indicating its ability to withstand potential challenges and maintain stability. This is a crucial factor for a company operating in multiple industries. With a score of 2 in both value and dividend, Rheinmetall AG may not be considered a bargain investment, but it still offers a steady return to its shareholders. Finally, the company scores a perfect 5 in momentum, indicating its strong performance and potential for continued growth in the near future. Overall, Rheinmetall AG‘s Smartkarma Smart Scores suggest a promising outlook for the company’s future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Hon Hai Precision Industry (2317) Earnings Surpass Estimates: In-depth Analysis of 4Q and 2023 Year Results

By | Earnings Alerts
  • Hon Hai’s net income for the 4th quarter surpassed estimates, reaching NT$53.15 billion compared to an estimated NT$43.81 billion.
  • The operating profit for the same quarter was NT$48.93 billion, slightly below the estimated NT$51.74 billion.
  • For the year 2023, Hon Hai’s net income was NT$142.10 billion, exceeding the estimate of NT$132.63 billion.
  • The operating profit for 2023 reached NT$166.53 billion, almost meeting the estimated NT$168 billion.
  • The Earnings Per Share (EPS) for 2023 was NT$10.25, beating the estimated NT$9.51.
  • Revenue for 2023 stood at NT$6.16 trillion, slightly above the estimated NT$6.14 trillion.
  • There were 14 buys, 8 holds, and 1 sell in the stock market.

Hon Hai Precision Industry on Smartkarma

Hon Hai Precision Industry, a major partner of Apple, has recently been in the news due to its weak December revenue figures. According to Vincent Fernando, CFA, the company’s December revenue was the lowest in recent history. However, the company’s EV business expansion is progressing, and it is currently trading at a low valuation. This has led to many analysts, including Vincent Fernando, to see this as a buying opportunity.

In another report by Vincent Fernando, CFA, it is suggested that Hon Hai’s margin expansion story is finally starting to be realized. The company’s recent results have shown higher than expected margins, with gross margin reaching its highest level since 2018. The company has also maintained its 2025 gross margin target of 10%. Despite concerns over a Chinese government investigation and political risk, the company remains a Structural Long.

According to analyst Patrick Liao, Hon Hai’s 4Q23F results are expected to be higher than 3Q23, but lower than 4Q22. However, if the market remains unchanged, there is potential for slight upside in the 2024 market. The company’s target of 10% gross margin in 2025F also remains unchanged.

At Hon Hai’s Tech Day, Nvidia announced a partnership with the company to develop AI factories for the production of new software. This partnership, along with Hon Hai’s unveiling of new EV models, has led to a competitive advantage for the company in the EV market. Analyst Vincent Fernando, CFA, expects nearly 50% upside for Hon Hai shares due to these developments.


A look at Hon Hai Precision Industry Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience4
Momentum3
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

Hon Hai Precision Industry, one of the largest electronic manufacturing companies in the world, has a positive long-term outlook according to the Smartkarma Smart Scores. With a top score of 5 for both value and dividend, the company is expected to perform well financially and provide steady returns to its shareholders.

Additionally, Hon Hai Precision Industry scores a 4 for both growth and resilience, indicating its potential for future expansion and ability to withstand economic downturns. However, the company has a slightly lower score of 3 for momentum, suggesting that its stock price may not see significant short-term gains.

Overall, Hon Hai Precision Industry‘s strong performance in key areas such as value and dividend make it a promising investment for those looking for long-term stability and growth in the electronic manufacturing industry.

Based on its business operations, which include the production of computers, communications devices, and consumer electronics, Hon Hai Precision Industry is well-positioned to capitalize on the growing demand for these products in the global 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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BioMerieux (BIM) Earnings Meet FY Estimates with Stable Organic Sales Forecast

By | Earnings Alerts
  • Adjusted operating profit for BioMerieux in the fiscal year was EU610 million, a decrease of 8.1% year-on-year (y/y).
  • The net income stood at EU358 million, a 21% decrease y/y.
  • Dividend per share was EU0.85, higher than the estimated EU0.76.
  • Sales reached EU3.68 billion, a 2.4% increase y/y and slightly above the estimated EU3.67 billion.
  • The company forecasts an organic sales growth of between 6% and 8% for the next year.
  • Operating income before non-recurring items is expected to grow by at least 10% at constant exchange rates in 2024.
  • Operating margin is expected to improve by at least 50 basis points at constant exchange rate in 2024.
  • A negative foreign exchange impact of around -€50 million is anticipated in 2024 compared to 2023.
  • Sales of non-respiratory BIOFIRE panels are projected to continue growing rapidly in 2024, leveraging the large installed base of BIOFIRE instruments.
  • BIOFIRE SPOTFIRE sales in 2024 are projected to reach approximately €80m.
  • Microbiology sales are expected to grow by around 8% in 2024.
  • Sales of BIOFIRE respiratory panels are expected to slow down slightly in 2024, assuming a medium flu season in the fourth quarter.
  • The company received 11 buy ratings, 3 hold ratings, and no sell ratings.

A look at BioMerieux Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
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

BioMerieux, a company that focuses on in vitro diagnostics for medical and industrial use, has a positive long-term outlook according to Smartkarma’s Smart Scores. The company received a score of 2 for Value, indicating that it may be undervalued and have potential for growth. Additionally, BioMerieux received a score of 2 for Dividend, meaning that it may offer stable dividends for investors.

Smartkarma also gave BioMerieux a score of 3 for Growth, suggesting that the company has potential for future growth and expansion. Furthermore, with a score of 4 for both Resilience and Momentum, BioMerieux is considered to be a strong and stable company with positive momentum in the market.

Overall, BioMerieux‘s strong scores in various categories indicate a positive long-term outlook for the company. With its focus on in vitro diagnostics for both medical and industrial purposes, BioMerieux is well-positioned for potential growth and success in the future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Kobe Bussan (3038) Reports Impressive 1Q Earnings: Operating Income Hits 8.53B Yen

By | Earnings Alerts
  • Kobe Bussan‘s operating income in the first quarter was 8.53 billion yen.
  • The company reported net sales of 120.90 billion yen during the same period.
  • Net income for the first quarter was 5.52 billion yen.
  • The company’s forecast for the year remains steady, with a projected dividend of 23.00 yen.
  • Market analysts’ opinions on the company are mixed, with 5 recommending to buy, 8 suggesting to hold, and none recommending to sell.
  • The comparisons made to past results are based on the values that Kobe Bussan originally disclosed.

A look at Kobe Bussan Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience5
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

Kobe Bussan Co., Ltd. is a company that operates supermarket franchise stores and sells food products. They also have their own stores. The company’s outlook, as indicated by its Smartkarma Smart Scores, is looking positive for the long-term. With a score of 2 for both value and dividend, it shows that the company is financially stable and provides returns to its shareholders. Additionally, with a score of 3 for growth, it suggests that the company has potential for future expansion and development. Furthermore, Kobe Bussan scores a 5 for resilience, indicating that it is able to withstand market fluctuations and economic challenges. Lastly, with a score of 4 for momentum, it shows that the company is currently performing well in the market. Overall, Kobe Bussan has a promising outlook for the future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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RWE Earnings Soar with FY Adjusted Ebit Hitting EU6.35B, a 39% Increase Year on Year

By | Earnings Alerts
  • RWE reported an adjusted Ebit of EU6.35 billion, marking a 39% increase year on year.
  • The company’s offshore wind adjusted Ebitda was EU1.66 billion, which is an 18% increase from the previous year and slightly above the estimate of EU1.64 billion.
  • Onshore wind and solar adjusted Ebitda was EU1.25 billion, a 51% increase year on year, but slightly below the estimate of EU1.28 billion.
  • Hydro, biomass, and gas adjusted Ebitda was EU3.19 billion, a 35% increase year on year, and higher than the estimate of EU3.04 billion.
  • The supply and trading adjusted Ebitda was EU1.58 billion, a 36% increase year on year and above the estimate of EU1.49 billion.
  • Coal and nuclear adjusted Ebitda was EU705 million, a decrease of 6.1% year on year, and below the estimate of EU753.6 million.
  • The company’s adjusted net income was EU4.54 billion, a 39% increase year on year.
  • RWE forecasts its adjusted EBITDA to be at the lower end of the EU5.2 billion to EU5.8 billion range in 2024.
  • The company also sees its adjusted net income of the core business at the lower end of the EU1.9 billion to EU2.4 billion range in 2024.
  • The dividend for the current fiscal year is expected to be raised to EU1.10 per share.

A look at RWE Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth5
Resilience4
Momentum3
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

RWE Aktiengesellschaft, a leading energy company, has a positive long-term outlook according to the Smartkarma Smart Scores. The company received a score of 5 for value, indicating that it is currently undervalued in the market. This bodes well for investors as RWE may offer potential for growth in the future. The company also scored a 4 for dividend, indicating that it has a stable track record of paying out dividends to its shareholders. This can be attractive for investors looking for a steady source of income.

RWE’s growth potential was also highlighted, receiving a score of 5 in this category. This is due to the company’s capacity of 10 gigawatts from renewable sources, as well as its gas fleet and active energy trading business. This positions RWE well for growth in the rapidly expanding renewable energy sector. With a score of 4 for resilience, RWE is also seen as a stable and reliable company. However, the company scored a 3 for momentum, indicating that it may not be experiencing significant growth in the short term. Overall, RWE’s high scores in value, dividend, and growth suggest a promising long-term outlook for the company.


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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Swire Properties (1972) Earnings Report: FY Revenue Meets Estimates with HK$14.67 Billion

By | Earnings Alerts
  • Swire Properties has reported its full-year revenue to be HK$14.67 billion, almost in line with the estimated HK$14.69 billion.
  • Its property investment revenue surpassed estimates, reaching HK$13.53 billion against the estimated HK$13.38 billion.
  • However, property trading revenue came in lower than expected at HK$166 million, compared to the estimated HK$339.7 million.
  • The company’s hotels revenue exceeded expectations, totalling HK$979 million against the estimated HK$857 million.
  • Swire Properties‘ underlying profit for the year was HK$11.57 billion.
  • The reported operating profit stood at HK$5.18 billion.
  • The company has announced a second interim dividend per share of 72 Hong Kong cents.
  • Recurring underlying profit for the year was HK$7.29 billion.
  • Currently, Swire Properties has received 12 buy recommendations, 4 hold recommendations, and no sell recommendations.

A look at Swire Properties Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience3
Momentum3
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

According to the Smartkarma Smart Scores, Swire Properties has a positive long-term outlook. The company received a score of 4 out of 5 for value, dividend, and growth, indicating strong performance in these areas. Swire Properties is known for developing and managing commercial, retail, and residential properties, and has a diverse investment portfolio that includes office and retail premises, as well as serviced apartments and other residential accommodations.

In addition to its strong performance in value, dividend, and growth, Swire Properties received a score of 3 for resilience and momentum. This suggests that the company may face some challenges in these areas, but overall has a solid outlook for the future. Swire Properties‘ commitment to developing and managing high-quality properties makes it a promising company to watch in the real estate 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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Swire Pacific (A) (19) Earnings: FY Revenue Misses Estimates with Net Income of HK$28.85 Billion

By | Earnings Alerts
  • Swire Pacific’s full year revenue fell short of estimates.
  • The reported revenue was HK$94.82 billion, which was lower than the estimated HK$97.84 billion.
  • The company’s net income was HK$28.85 billion.
  • Swire Pacific announced a second interim dividend per B share of 40 HK cents.
  • The second interim dividend per A share was HK$2.00.
  • Current ratings for Swire Pacific are 7 buys, 1 hold, and 0 sells.

Swire Pacific (A) on Smartkarma

Swire Pacific (A) is receiving significant analyst coverage on Smartkarma, an independent investment research network. According to David Blennerhassett, a top independent analyst on the platform, Swire Pacific (A) may see more outperformance from its latest buyback. However, the conglomerate’s NAV discount has narrowed and implied stub widened after announcing the buyback. Blennerhassett advises investors to consider taking some profits off the table. Last Week in Event SPACE: Fujitsu General, Swire Pacific, Li Ning, IJJT also notes that Swire Pacific (A) may continue to outperform due to its latest buyback, which has seen a 29% increase in its share price since it was announced on December 5th.

Another report by Blennerhassett, StubWorld: Swire Pac Trading “Rich” As Props Announces Big Write-Down, suggests that investors who had set up the stub should consider unwinding their positions. The report also mentions that Swire Pacific (19 HK)’s NAV discount has narrowed and implied stub widened after the company announced its latest buyback. In a separate report, StubWorld: Swire’s Latest Buyback, Blennerhassett states that Swire Pac is currently undervalued and recommends buying both Swire A and Swire B outright. The company’s recent property tweaks may also provide a boost to its performance.


A look at Swire Pacific (A) Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth5
Resilience3
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

Swire Pacific (A) is a multinational conglomerate that operates in various industries such as real estate, aviation, beverage, and trading. The company has been performing well in terms of growth and momentum, scoring a 5 out of 5 in both categories according to Smartkarma’s Smart Scores. This indicates a positive long-term outlook for the company, with a strong potential for growth and a solid track record of performance. Swire Pacific (A) also scores high in terms of value, with a score of 4 out of 5, indicating that the company’s stock may be undervalued compared to its peers.

Additionally, Swire Pacific (A) has a good dividend score of 3 out of 5, suggesting that the company may offer a stable and reliable dividend to its shareholders. In terms of resilience, the company scores a 3 out of 5, indicating a moderate level of stability and ability to withstand economic downturns. Overall, Swire Pacific (A) appears to be a strong and well-rounded company with a positive outlook for the future, making it a potential attractive investment option for 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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Unveiling AIA Group Ltd (1299) Earnings: Impressive FY New Business Margin and Final Dividend Details

By | Earnings Alerts
  • The AIA Group has reported a Value of New Business Margin of 52.6% for the financial year.
  • The Value of New Business Margin stands at 52.6%.
  • The final dividend per share has been declared at HK$1.1907.
  • The AIA Group has received a total of 34 buys, with 0 holds and 0 sells.

AIA Group Ltd on Smartkarma

Smartkarma, an independent investment research network, has recently published a new report on AIA Group Ltd by Travis Lundy, a top independent analyst on the platform. Lundy’s report discusses the changes in benchmark on the i-Fund by the US Federal Retirement Thrift Investment Board (FRTIB), which oversees retirement funds for current and former federal employees. The change, which will take place in 2024, involves selling $1.6 billion worth of Hong Kong stocks and a total one-way flow of $20 billion. However, the change also means that the fund will include double the countries and more stocks, but will exclude China.

In his report, Lundy highlights the reasons behind the change in benchmark, which is to move from MSCI EAFE to MSCI All Country World ex-USA ex-China ex-HongKong Investable Market Index. This will result in the selling of approximately $1.6 billion worth of Hong Kong stocks, but also $20 billion in one-way flow from other countries such as Japan, UK, and Europe. The change was announced on November 14 and is expected to take place in 2024. Lundy’s report provides valuable insights for investors looking to understand the impact of this change on AIA Group Ltd and the wider market.


A look at AIA Group Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
Momentum3
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

AIA Group Ltd, a leading insurance and financial services company, has been given an overall Smart Score of 2 on a scale of 1-5. This score is a combination of individual scores for five key factors: Value, Dividend, Growth, Resilience, and Momentum. While the scores for Value and Dividend are average at 2, the company scores higher in Growth, Resilience, and Momentum with a score of 3 for each. This indicates a positive long-term outlook for AIA Group Ltd.

AIA Group Ltd offers a wide range of services including life insurance, accident and health insurance, retirement planning, and wealth management. With a strong focus on growth, resilience, and momentum, the company is well-positioned to continue providing reliable and innovative insurance and financial solutions to individuals and businesses. While the scores for Value and Dividend may not be as high, the overall outlook for AIA Group Ltd remains positive, making it a promising choice for investors looking for long-term growth potential.


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.


 

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  • βœ“ Unlimited Research Summaries
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  • βœ“ Events & Webinars