Category

Earnings Alerts

Boost in Ayala Corporation (AC) Earnings: Reports FY Net Income Rise to 38.1B Pesos

By | Earnings Alerts
  • Ayala Corp’s net income for the fiscal year was 38.1 billion pesos, a 39% increase from the previous year.
  • The company’s capital expenditure was 247.7 billion pesos, marking a 12% decrease year over year.
  • The core net income stood at 41 billion pesos, up by 48% year over year.
  • President and CEO Cezar Consing stated that the company has succeeded in exceeding pre-pandemic aggregate core earnings and is now focusing on improving operating and financial results.
  • The Group’s capital expenditure (CAPEX) declined by 4% due to reduced spending by Globe.
  • The parent company’s CAPEX fell by 55% to 13.2 billion pesos due to Ayala’s purchase of Ayala Land’s shares and participation in Globe’s stock rights offering in 2022.
  • The company reported consolidated cash of 76.2 billion pesos.
  • Consolidated net debt was reported at 513.6 billion pesos, which is an 8% decrease from the previous year.
  • The company received 10 buys, 2 holds, and 0 sells.
  • All comparisons to past results are based on values reported by the company’s original disclosures.

Ayala Corporation on Smartkarma

Ayala Corporation, a leading Philippine conglomerate, has recently been the subject of analyst coverage on Smartkarma, an independent investment research network. According to analyst Clarence Chu, Mitsubishi Corp (8058 JP) is planning to raise US$100m by reducing its stake in Ayala Corporation. While this may create some overhang in the stock, the company’s momentum has been strong. This move by Mitsubishi is not entirely unexpected, as they have sold shares in Ayala Corporation twice before. The deal, which represents 43 days of the stock’s three-month average daily volume, has been well-received in the market despite the recent selldowns by Mitsubishi.


A look at Ayala Corporation Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
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

Ayala Corporation is looking at a positive long-term outlook, according to the Smartkarma Smart Scores. With a score of 5 for growth, the company is expected to see significant expansion in the coming years. This is supported by a score of 4 for momentum, indicating a strong upward trend in the company’s performance. Additionally, Ayala Corporation scores a 3 for value, which suggests that the company is currently trading at a reasonable price. However, investors may want to take note of the lower scores for dividend (2) and resilience (2), which may indicate a lower payout and potentially higher risk for the company.

Ayala Corporation is a diverse company that operates in real estate, financial services, insurance, information technology, and telecommunications. It also has a presence in the automotive, food, and agriculture industries. With a growth score of 5, the company is expected to continue its expansion in these various sectors. However, investors may want to consider the lower scores for dividend (2) and resilience (2), which could suggest potential challenges in the future. Overall, Ayala Corporation‘s Smartkarma Smart Scores indicate a positive outlook for the company, but investors should carefully consider all factors before making any investment decisions.


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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Disappointing Earnings: Cathay Pacific Airways (293) Misses Key Estimates in FY Report

By | Earnings Alerts
  • Cathay Pacific’s available tonne kilometers for the fiscal year is 21.23 billion, falling short of the estimated 22.08 billion.
  • The passenger yield stands at 76.3 HK cents.
  • Revenue Passenger Kilometers (RPK) is reported to be 73.34 billion, which is lower than the estimated 78.69 billion.
  • Available Seat Kilometers (ASK) is 85.61 billion, again missing the estimated 89.98 billion.
  • The available cargo tonne kilometers is 13.07 billion, slightly less than the estimated 13.18 billion.
  • The passenger load factor is 85.7%, which is lower than the estimated 87%.
  • The cargo load factor is also lower than expected at 62%, compared to the estimated 63.4%.
  • In terms of stock performance, there have been 13 buys, with no holds or sells recorded.

Cathay Pacific Airways on Smartkarma

Cathay Pacific Airways has been receiving a lot of attention from independent analysts on Smartkarma, a platform where top analysts publish their research on companies. One recent report by Neil Glynn, titled “Cathay Pacific – Reported Air China Interest Prompts Assessment of Structural Disadvantages,” takes a critical look at the airline’s historical margin challenges and compares them to other global airlines. The report suggests that Cathay Pacific may be at a disadvantage due to its higher costs and lack of joint ventures or mergers. On the other hand, Osbert Tang, CFA, has a more positive outlook in their report titled “Cathay Pacific (293 HK): Taking off with Momentum.” Tang predicts that Cathay Pacific will exceed market expectations with strong traffic and improved yield, leading to further growth in the future.

In another report by Neil Glynn, “Cathay Pacific – Strong Pax Momentum Suggests 2024 Can Outperform Expectations,” the analyst analyzes the airline’s 2024 earnings prospects and believes that expectations for that year are too low. They point to the success of other North Asian airlines and their unit passenger revenue momentum as a positive indicator for Cathay Pacific’s future. Finally, Mohshin Aziz‘s report, “Cathay Pacific (293 HK, BUY, TP HK$9.90): Inputs from Analyst Briefing,” highlights the airline’s recent analyst briefing, where management discussed solid passenger demand, improving cargo operations, and manageable costs. Aziz predicts strong profits for the near future and recommends Cathay Pacific as a “value BUY” with a target price of HK$9.90.


A look at Cathay Pacific Airways Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.2

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

Cathay Pacific Airways Limited, one of the leading airlines in the world, has a positive long-term outlook according to the Smartkarma Smart Scores. These scores, ranging from 1 to 5, indicate the company’s overall performance in various factors. While the company scores a 3 in value and a 1 in dividend, it excels in growth and momentum with a score of 5 for both. This shows that Cathay Pacific Airways is focused on expanding and continuously improving its performance for the future.

As a company that operates scheduled airline services, Cathay Pacific Airways is also involved in providing other related services such as airline catering, aircraft handling, and engineering. With a resilience score of 2, the company has shown its ability to weather challenges and adapt to changes in the industry. This, coupled with its strong growth and momentum scores, positions Cathay Pacific Airways as a promising player in the aviation industry for 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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Labrador Iron Ore Royalty Co (LIF) Earnings Fall Short of Estimates Despite Rising Revenues in 4Q

By | Earnings Alerts
  • Labrador Iron Ore’s 4Q EPS missed estimates at C$0.80 versus C$0.70 y/y, with an estimate of C$0.88.
  • Revenue was C$54.9 million, a 14% increase y/y, beating the estimate of C$52.3 million.
  • Rio Tinto’s 2024 guidance for IOC’s saleable production tonnage (CFS plus pellets) is projected to be between 16.7 million to 19.6 million tonnes.
  • IOC’s operator, Rio Tinto, is aiming for net zero emissions by 2050 and is planning a 15% reduction in Scope 1 & 2 emissions by 2025 and a 50% reduction by 2030 (from a 2018 equity baseline).
  • The World Steel Association is predicting a 1.9% increase in global steel production for 2024.
  • Labrador Iron Ore’s stock currently has 1 buy, 5 holds, and 0 sells.

A look at Labrador Iron Ore Royalty Co Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience3
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

Labrador Iron Ore Royalty Co, an unincorporated open-ended trust, has received a promising overall outlook according to the Smartkarma Smart Scores. The company has scored a 3 out of 5 for Value, indicating that it has potential for future growth and profitability. Additionally, the company has received a perfect score of 5 for Dividend, showing its commitment to providing returns to its shareholders through regular dividend payments.

While the company has scored a 3 out of 5 for Growth and Resilience, indicating moderate potential in these areas, it has received a score of 3 for Momentum, showcasing its steady performance in the market. This is further supported by the company’s description, which states that it holds an overriding royalty on all iron ore products produced by Iron Ore Company of Canada, emphasizing its stability and potential for long-term success.


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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B3 – Brasil Bolsa Balcao (B3SA3) Earnings Report: February Average Daily Stock Trading Value Drops by 1.7%

By | Earnings Alerts
  • The average daily stock trading value has decreased by 1.7% in February.
  • There is no change in the average daily derivatives trading volume.
  • The number of active equity investors decreased by 3.4%.
  • There were 7 buys and 10 holds in the stock market, with no sells.

A look at B3 – Brasil Bolsa Balcao Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience5
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

The long-term outlook for B3 – Brasil Bolsa Balcao looks promising, according to the Smartkarma Smart Scores. The company has received a score of 5 for resilience, indicating its ability to withstand market fluctuations and maintain a stable performance. This is a positive sign for investors as it suggests that the company has a strong foundation and is well-equipped to handle challenges in the future.

Additionally, B3 – Brasil Bolsa Balcao has received a score of 3 for both dividend and growth, suggesting that the company is performing well in terms of generating profits and distributing them to shareholders. This is an attractive factor for investors looking for consistent returns on their investment. However, the company has received a score of 2 for both value and momentum, indicating that there may be room for improvement in these areas.

B3 – Brasil Bolsa Balcao operates as a regional exchange and provides a range of financial services for trading in equity, commodity, and derivatives. With a strong focus on resilience and a solid track record in terms of dividends and growth, the company appears to be on a stable path for long-term success.


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 the T. Rowe Price Group (TROW) Earnings: $1.51 Trillion in Assets Under Management

By | Earnings Alerts
  • The assets under management for T. Rowe are currently valued at $1.51 trillion.
  • In February 2024, the company experienced preliminary net outflows amounting to $2.0 billion.
  • The company’s current status includes zero buys, nine holds, and eight sells.

A look at T. Rowe Price Group Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
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

According to the Smartkarma Smart Scores, T. Rowe Price Group is looking at a positive long-term outlook. The company has received a score of 3 out of 5 for value, indicating that it is reasonably priced for investors. It has also scored a 4 for both dividend and resilience, which means that it has a strong history of paying out dividends and has a solid financial foundation to weather any market fluctuations.

Furthermore, T. Rowe Price Group has received a score of 3 for growth, suggesting that it has potential for future growth. This is further supported by its score of 4 for momentum, indicating that the company has been performing well in the market. Overall, the company’s strong scores across multiple factors make it an attractive option for both individual and institutional investors looking for long-term stability and potential growth in their portfolios.

Based on the company’s description, T. Rowe Price Group is a financial services holding company that provides investment advisory services to a wide range of investors. With a diverse portfolio of mutual funds and investment portfolios, the company has a strong track record of paying dividends and maintaining financial stability. The Smartkarma Smart Scores further support the company’s positive outlook, making it a promising option for investors seeking long-term growth and stability in their investments.


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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China Molybdenum Co Ltd H (3993) Earnings Skyrocket with Prelim FY Net Income Rising by 36%

By | Earnings Alerts
  • CMOC Group has reported a preliminary Full Year Net Income increase of 36%.
  • The preliminary net income is reported to be 8.25 billion yuan.
  • The company’s preliminary revenue stands at 186.27 billion yuan.
  • Currently, the company has 13 buys, with no holds or sells.

A look at China Molybdenum Co Ltd H Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum5
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

Based on the Smartkarma Smart Scores, China Molybdenum Co Ltd H has a promising long-term outlook. With a score of 3 for value, the company is considered fairly valued in the market. This indicates that investors may see potential for growth and profitability in the future. Additionally, with a score of 4 for both dividend and growth, China Molybdenum Co Ltd H is showing strong potential for generating returns for its shareholders. The company also scores a 3 for resilience, suggesting that it has the ability to withstand market fluctuations and challenges. Finally, with a perfect score of 5 for momentum, China Molybdenum Co Ltd H is exhibiting strong upward momentum and may be a good investment for those looking for a company with strong growth potential.

China Molybdenum Co Ltd H operates as a mineral mining and exploration company, with a focus on molybdenum, tungsten, niobium, cobalt, copper, and other minerals. The company conducts business globally, which provides opportunities for expansion and diversification. With a strong overall outlook based on the Smartkarma Smart Scores, China Molybdenum Co Ltd H may be a company worth considering for long-term investment. Investors should keep an eye on the company’s performance and potential growth in the coming years.


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 People’s Insurance (PICC) (1339) Earnings: Surges to 101.24B Yuan in Feb YTD P&C Insurance Premium Income

By | Earnings Alerts
  • PICC Group’s property and casualty insurance premium income for February has reached 101.24 billion yuan.
  • The year-to-date (YTD) life premium income for the company is reported to be 41.28 billion yuan.
  • There have been 14 purchases of PICC Group’s stocks, with 5 holds, and no sells.

People’s Insurance (PICC) on Smartkarma

Analysts on Smartkarma are closely monitoring the coverage of People’s Insurance (PICC), a leading insurance company in China. According to David Blennerhassett, an independent analyst on Smartkarma, the implied stub of PICC has reached a new low due to falling interest rates and changes in the insurance industry. Blennerhassett suggests going long on PICC and short on PICC Property & Casualty to take advantage of this trend. In his previous report, Blennerhassett had also highlighted the widening of the implied stub for PICC, indicating a potential opportunity for investors.

Another report by Blennerhassett on Smartkarma focuses specifically on PICC Property & Casualty (P&C) and its performance in comparison to PICC. Blennerhassett notes that PICC is currently trading below its metrics while PICC P&C is seeing a slight uptick. This trend, along with the all-time low implied stub for PICC, presents a potential opportunity for investors to go long on PICC and short on PICC P&C. Blennerhassett also points out that the market has assigned significantly less value to PICC’s life and health insurance operations, possibly due to the rise in popularity of EV insurance.


A look at People’s Insurance (PICC) Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE4.2

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

The long-term outlook for People’s Insurance (PICC) is looking positive, according to the Smartkarma Smart Scores. These scores, which range from 1 to 5, indicate the overall outlook for the company based on various factors. For PICC, the scores are as follows: Value 5, Dividend 5, Growth 3, Resilience 3, Momentum 5. This indicates that the company has strong value and dividend scores, as well as positive momentum, which could suggest potential growth opportunities in the future.

Based on the description of the company, it is clear that PICC offers a diverse range of insurance products and asset management services to customers in China. This could potentially contribute to the company’s strong value score, as it may have a solid customer base and a variety of revenue streams. Additionally, the high dividend score suggests that PICC may be a good option for investors seeking stable returns. Overall, the Smartkarma Smart Scores indicate a positive outlook for PICC, making it a company to watch 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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Mega Financial Holding Co., Ltd (2886) Earnings: FY Net Income Meets Estimates with NT$33.25 Billion

By | Earnings Alerts
  • Mega Financial’s net income for the fiscal year meets estimates.
  • The net income is reported to be NT$33.25 billion, which was estimated to be NT$33.13 billion.
  • The Earnings Per Share (EPS) is NT$2.37, slightly above the estimated NT$2.36.
  • The company’s stock has been given 1 buy rating, 11 hold ratings, and 4 sell ratings.

A look at Mega Financial Holding Co., Ltd Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.4

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

Mega Financial Holding Co., Ltd is a holding company that offers a range of financial services through its subsidiaries. The company has received a Smartkarma Smart Score of 4 for value, indicating a positive outlook for its financial performance. This implies that Mega Financial Holding Co., Ltd is likely to offer attractive returns to investors.

The company has also scored a 3 for dividends, indicating a moderate outlook for its dividend payments to shareholders. With a score of 4 for growth, Mega Financial Holding Co., Ltd is expected to experience strong growth in the long-term. However, the company has received a score of 2 for resilience, suggesting that it may face some challenges in the future.

Overall, with a Smartkarma Smart Score of 4 for momentum, Mega Financial Holding Co., Ltd is positioned for success in the long-term. As a holding company, it offers a variety of financial services, including deposit-taking, loans, and insurance. This diversified business model, combined with its strong growth potential, makes Mega Financial Holding Co., Ltd an attractive investment opportunity.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Silergy Corp (6415) Earnings Miss Estimates with FY Net Income and Operating Loss

By | Earnings Alerts
  • Silergy’s net income for the fiscal year was NT$746.0 million, which was lower than the estimated NT$915.1 million.
  • The company reported an operating loss of NT$486.4 million.
  • Earnings per share (EPS) came in at NT$1.96, which was less than the predicted NT$2.42.
  • Revenue for the year was NT$15.43 billion, slightly below the estimate of NT$15.49 billion.
  • There were 10 buys, 6 holds, and 6 sells of the company’s stock.

Silergy Corp on Smartkarma

Silergy Corp (6415.TT) has been receiving positive analyst coverage on Smartkarma, an independent investment research network. According to analyst Patrick Liao, the semiconductor cycle is expected to reach its bottom in the first quarter of 2024, with a pickup likely in the second quarter. Changes in Silergy’s management have not affected the situation. Liao also believes that investing in Silergy is favorable, as the company may raise prices by 15% in the Chinese market.

In another report, Liao mentions that Silergy is expected to see slight growth in the fourth quarter of 2023, with short-term growth coming from the demand for new smartphones and long-term growth from the automotive, new energy, and high-performance computing sectors. He also predicts that the company’s revenue could increase by 17% in the fourth quarter of 2023 and reach double digits in the automotive segment by the end of 2024.


A look at Silergy Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience5
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

Silergy Corp, a company that designs and manufactures high performance analog integrated circuits, has received a favorable long-term outlook based on the Smartkarma Smart Scores. With a score of 5 for both resilience and momentum, Silergy Corp is showing strong potential for future growth and stability. This is further supported by a score of 3 for growth, indicating that the company has a positive trajectory for expansion. While the scores for value and dividend are slightly lower at 2, this does not detract from the overall positive outlook for Silergy Corp.

As a leader in the production of various types of regulators, power management ICs, and LED lighting controllers, Silergy Corp is well positioned to continue its success in the market. The company’s diverse product line and dedication to high performance have contributed to its strong scores in resilience and momentum. With a focus on growth and a commitment to providing reliable products, Silergy Corp is poised for long-term success 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.
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Leonardo SpA (LDO) Earnings Surpass Estimates with FY Ebita at About EU1.44B

By | Earnings Alerts
  • Leonardo has projected their FY Ebita to be around EU1.44 billion, surpassing the estimation of EU1.35 billion.
  • The company expects orders to reach approximately EU19.5 billion, higher than the estimated EU18.08 billion.
  • Revenue is forecasted to be around EU16.8 billion, outdoing the estimated EU16.25 billion.
  • Leonardo sees their free operating cash flow to be approximately EU770 million, exceeding the estimated EU663.9 million.
  • The Group Net Debt of the company is estimated to be about €2.0 billion.
  • Currently, Leonardo has 12 buys, 6 holds, and 2 sells in terms of stock performance.

A look at Leonardo SpA 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

Leonardo SpA, a leading technology company in the aerospace, defense, and security sectors, has received positive ratings from Smartkarma Smart Scores. With a score of 4 for growth and 5 for momentum, the company’s long-term outlook is looking bright. This indicates that Leonardo is expected to experience strong growth and maintain its momentum in the coming years.

The company has also received decent scores in other areas, with a 3 for value and resilience, and 2 for dividend. This suggests that Leonardo is a solid investment option, with a good balance of value and resilience. While the dividend score is not as high as the other factors, it still shows that the company is committed to providing returns to its shareholders.

Overall, based on its strong performance in Smartkarma Smart Scores, Leonardo SpA is expected to continue its success as a technology company, working on various projects in the aerospace, defense, and security sectors. Its diverse portfolio and global presence make it a promising player in the industry, with a positive long-term outlook.


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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