Category

Earnings Alerts

Sunny Optical Technology Group (2382) Earnings Skyrocket with February Handset Lens Set Shipments Hitting 104.39M

By | Earnings Alerts
  • Sunny Optical reported handset lens set shipments of 104.39 million in February.
  • The company also shipped 7.81 million vehicle lens sets during the same period.
  • In addition to this, Sunny Optical dispatched 52.07 million handset camera modules.
  • The company’s performance was well-received with 33 buys, 9 holds, and only 1 sell.

Sunny Optical Technology Group on Smartkarma

Sunny Optical Technology Group has been receiving positive coverage from top independent analysts on Smartkarma, an independent investment research network. In particular, Leonard Law, CFA has published a Morning Views report on the company, expressing a bullish sentiment. Law’s report, which can be found on his Smartkarma profile, provides fundamental credit analysis, opinions, and trade recommendations for high yield issuers in the region. It also includes a market commentary, key market indicators, and a macroeconomic and corporate event calendar.

According to Law’s report, Sunny Optical Technology Group has been experiencing key company-specific developments in the past 24 hours, which have contributed to the overall positive sentiment towards the company. Smartkarma’s platform allows investors to access in-depth and up-to-date research on companies like Sunny Optical Technology Group, providing valuable insights for making informed investment decisions.


A look at Sunny Optical Technology Group Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience4
Momentum2
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

According to the Smartkarma Smart Scores, Sunny Optical Technology Group has an overall outlook of 2 out of 5. This is due to its average scores in value and dividend, with a score of 3 for both factors. This means that while the company may not be significantly undervalued or have a high dividend yield, it is still performing decently in these areas.

However, the company’s growth and momentum scores are lower, with a score of 2 for both factors. This suggests that Sunny Optical Technology Group may be facing some challenges in terms of expanding its business and maintaining its market position. On the other hand, the company has a high resilience score of 4, indicating its ability to weather any potential downturns in the market.

Sunny Optical Technology Group is a company that designs and manufactures optical and optical related products. Its product range includes glass/plastic lenses, prisms, mobile phone camera modules, microscopes, surveying instruments, and other analytical instruments. With an overall outlook of 2, investors may want to carefully consider the company’s performance in each factor 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.
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

Alchip Technologies (3661) Earnings Surpass Expectations with a 110.8% Increase in February Sales

By | Earnings Alerts
  • Alchip Tech’s sales for February reached NT$3.24 billion.
  • The sales figures show a significant increase, with a rise of 110.8%.
  • There were 17 buys of Alchip Tech’s stocks, with one hold and zero sells.

Alchip Technologies on Smartkarma

Analyst coverage on Smartkarma for Alchip Technologies (3661 TT) is showing positive sentiment and potential for inclusion in the Taiwan Top 50 ETF. According to analyst Brian Freitas, Alchip is likely to replace Feng Tay (9910 TT) in the ETF at the March rebalance. This is due to shorts covering their positions in Alchip and increasing their positions in Feng Tay. Additionally, Alchip’s recent addition to global indices has also boosted its chances of being included in the ETF. This potential inclusion will require passive trackers to buy Alchip’s stock and sell Feng Tay’s, leading to increased positioning in both stocks.

Another report by Brian Freitas suggests that Alchip may also be included in the ETF at the December rebalance, back-to-back with its index inclusion in November. This is due to shorts building up in Alchip and surging in Feng Tay. The potential inclusion of Alchip in the ETF is seen as a positive for the company, which has seen its stock price increase by 330% in the past year.

Clarence Chu‘s analysis of Alchip’s GDR offering also highlights the company’s strong momentum over the past year. Alchip is looking to raise US$415m through its GDR offering, which will be used to purchase raw materials. This offering, which is well-flagged and expected to be successful, will only be 1.6 days of the company’s three-month average daily volume. This indicates that the market is confident in Alchip’s future prospects.

Another report by Clarence Chu indicates that Alchip is looking to raise around US$375m in its upcoming GDR offering. This is seen as another well-flagged deal, with a drawn-out process of regulatory approvals before issuance. The offering, which is relatively small at just 5.4% of Alchip’s current market capitalization, is expected to be successful due to the company’s strong performance and positive sentiment from analysts.


A look at Alchip Technologies Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience5
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

Alchip Technologies Ltd. is a company that provides silicon design and manufacturing services. They specialize in creating system on chip (SoC) designs that are efficient, powerful, and cost-effective. This means that their solutions are used in a variety of products, such as consumer electronics, optical networking, and medical imaging equipment. They have a global reach, serving customers all over the world.

When looking at the long-term outlook for Alchip Technologies, it is important to consider the Smartkarma Smart Scores. These scores range from 1 to 5, with a higher score indicating a better outlook. For Alchip, their scores are 2 for value and dividend, and an impressive 5 for growth, resilience, and momentum. This indicates that the company is well-positioned for future success, with strong potential for growth and resilience in the face of challenges. Overall, Alchip Technologies has a positive outlook and is a promising player in the silicon design and manufacturing 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

SAIC Motor (600104) Earnings Report: Vehicle Sales and NEV Sales Performance Analysis

By | Earnings Alerts
  • SAIC Motor reported vehicle sales of 207,846 units in February, a decrease of 31% compared to the same period the previous year.
  • The year-to-date vehicle sales stand at 452,762 units, marking a decrease of 16% year on year.
  • However, there’s a surge in New Energy Vehicle (NEV) sales which reached 60,979 units, a significant increase of 37% year on year.
  • SAIC Motor‘s performance in the market has been varied, with 18 buys, 5 holds, and 3 sells.
  • All comparisons to past results are based on values reported by the company’s original disclosures.

A look at SAIC Motor Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth3
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

According to the Smartkarma Smart Scores, SAIC Motor Corporation Ltd. has a positive long-term outlook. The company has received high scores in several key areas, including value, dividend, and momentum. These scores indicate that SAIC Motor is performing well and is expected to continue to do so in the future.

SAIC Motor is a manufacturer and marketer of automobiles and related parts and accessories. The company operates through joint ventures, which allows it to leverage the expertise and resources of its partners. With its strong performance and high scores in various areas, SAIC Motor is well-positioned for long-term success in the competitive automotive 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

Informa PLC (INF) Earnings Forecast Rises for 2024: Adjusted Operating Profit and Revenue Predictions Exceed Estimates

By | Earnings Alerts
  • Informa has increased its adjusted operating profit forecast for 2024 to between GBP950 million and GBP970 million, up from the previous GBP945 million to GBP965 million.
  • Revenue is also projected to increase, with estimates between GBP3.45 billion and GBP3.50 billion, compared to the previous GBP3.43 billion to GBP3.48 billion.
  • The 2023 year results show an adjusted pretax profit of GBP834.6 million, surpassing the estimated GBP822.9 million.
  • The adjusted operating profit for 2023 was GBP853.8 million, higher than the estimated GBP844.4 million.
  • Revenue for 2023 totaled GBP3.19 billion, exceeding the estimated GBP3.17 billion.
  • Informa Markets brought in revenue of GBP1.59 billion, Informa Connect GBP580.6 million, Informa Tech GBP396.7 million, and Taylor & Francis GBP619.0 million.
  • Pretax profit for 2023 was GBP492.1 million, while the operating profit was GBP507.8 million.
  • Net debt increased to GBP1.46 billion, compared to GBP244.6 million the previous year.
  • The final dividend per share for 2023 was 12.2p, and the dividend per share was 18.0p, up from 9.8p the previous year.
  • Informa foresees a free cash flow of above Β£720m in 2024.
  • More than Β£500m revenue has already been generated in 2024, with all businesses on track to meet full year expectations.
  • Current analyst ratings on Informa are: 13 buys, 3 holds, and 0 sells.

A look at Informa PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience3
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

Informa PLC, a leading provider of business information, has a positive long-term outlook according to the Smartkarma Smart Scores. The company received a score of 3 for value, indicating that it is reasonably priced in the market. With a score of 2 for dividends, Informa may not be the top choice for investors looking for high dividend yields, but it still offers some return on investment.

Informa PLC scored a 5 for growth, indicating its potential for future growth in the finance and insurance, maritime transport and trade, law and tax, telecom and media, commodities and energy, and biomedical and pharmaceutical global markets. The company also received a score of 3 for resilience, suggesting that it has the ability to withstand economic downturns and market fluctuations.

With a momentum score of 4, Informa PLC is showing positive momentum in the market. This, along with its strong growth potential and resilience, bodes well for the company’s long-term future. Overall, Informa PLC is a solid player in the business information industry, providing valuable information through various media platforms to a global audience.


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

Unveiling Wistron Corp (3231) Earnings: Feb Sales Skyrocket to NT$81.10B, Showing a 30.7% Increase

By | Earnings Alerts
  • Wistron reported sales of NT$81.10 billion in February.
  • The sales for the month marked an increase of 30.7% compared to previous periods.
  • The company’s performance has been rated positively, with 10 buys and 4 holds, and no sells.

A look at Wistron Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
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

Wistron Corp, a leading manufacturer of notebook computers and other information products, has received a positive long-term outlook based on its Smartkarma Smart Scores. The company’s overall outlook is reflected in its scores of 2 for Value, 3 for Dividend, 4 for Growth, 2 for Resilience, and 4 for Momentum. These scores indicate that the company is performing well in terms of growth and momentum, but may have some room for improvement in terms of value and resilience.

Despite its lower scores in value and resilience, Wistron Corp‘s strong performance in growth and momentum suggest a promising future for the company. With a focus on manufacturing and marketing high-quality notebook computers and personal computers, Wistron Corp is well-positioned to continue its growth and success in the information technology industry. As technology continues to evolve, Wistron Corp‘s innovative approach and strong momentum make 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.
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

Taiwan Semiconductor (TSMC) (2330) Earnings Report: Feb Sales Surge to NT$181.65B, Up 11% YoY

By | Earnings Alerts
  • TSMC’s sales for February have reached NT$181.65 billion, marking an increase compared to last year’s NT$163.17 billion.
  • There has been an 11% year-on-year increase in sales.
  • TSMC’s sales have seen a decrease of 15.8% month-on-month for February.
  • Year-to-date sales have accumulated to NT$397.43 billion, indicating a 9.4% year-on-year increase.
  • The company’s performance has been rated with 34 buys, 1 hold, and 0 sells.
  • All comparisons to past results are based on values reported by the company from their original disclosures.

Taiwan Semiconductor (TSMC) on Smartkarma

Smartkarma, an independent investment research network, has recently published several insightful reports on Taiwan Semiconductor (TSMC). The reports, written by top independent analysts such as Patrick Liao and Brian Freitas, provide bullish sentiments on the company’s future prospects.

According to Patrick Liao‘s report, TSMC is expanding its CoWoS capacity, which is expected to increase production by 32k wafers per month in 2024. This growth is driven by the expected sales contribution from the highly anticipated Apple iPhone 16 in the second half of 2024. With TSMC leading the way, the semiconductor industry is also expected to rebound in 2024.

Brian Freitas‘ report focuses on the emerging markets ex-China, where the iShares Emerging Markets ex-China ETF (EMXC) has seen a significant increase in assets under management (AUM) from US$420 million to US$11 billion. This has led to a shift in investment from Chinese stocks to other emerging market stocks. With the US elections potentially acting as another catalyst for a shift, the report suggests that EMXC has outperformed other emerging market ETFs with lower volatility.

In another report by Patrick Liao, TSMC’s forecast for the foundry market in 2030F shows significant growth potential, with the company already developing the 2nm nanosheet technology. The report also highlights potential shifts in market ownership for automotive and ADAS technologies, with TSMC predicting the foundry, semiconductor, electronics, industrial technology, and global GDP to reach $0.25 trillion, $1 trillion, $3 trillion, $12 trillion, and $145 trillion respectively by 2030.

Furthermore, Patrick Liao‘s report on TSMC’s February sales, the company’s second Japanese fab, and NVIDIA’s stock price suggests that the few working days in February may lead to lower revenue. It also speculates that the Taiwanese government may want TSMC to build fabs in countries aligned with those who signed the “Wassenaar Arrangement.” Additionally, the report notes the significance of NVIDIA’s recent price hike, which could indicate growth in the AI sector.

Vincent Fernando’s report on Taiwan Tech Weekly also highlights the strong performance of Taiwan’s AI names, while major players like ASE and Mediatek have stumbled. The report also mentions the world’s largest display driver maker’s prediction of a growth decline in February and March and the focus of TSM


A look at Taiwan Semiconductor (TSMC) Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
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

Taiwan Semiconductor Manufacturing Company (TSMC) is a leading manufacturer and marketer of integrated circuits. The company offers a wide range of services including wafer manufacturing, testing, and design services. Its products are used in various industries such as computers, communication, consumer electronics, and automotive.

Based on the Smartkarma Smart Scores, TSMC has a positive long-term outlook. The company scores a 2 out of 5 for both value and dividend, indicating that it may not be the most attractive option for investors looking for immediate returns. However, TSMC scores a 4 out of 5 for both growth and resilience, suggesting that it has a strong potential for long-term growth and can withstand market challenges. In terms of momentum, TSMC also scores a 4 out of 5, indicating that it has been performing well in the market. Overall, TSMC’s high scores in growth, resilience, and momentum make it a promising company for investors looking for long-term gains.


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

Petroleo Brasileiro (PETR4) Earnings: 4Q Adjusted Ebitda Misses Estimates Amidst Surprising Sales Figures

By | Earnings Alerts
  • Petrobras reported a 4Q adjusted Ebitda of R$66.85 billion, which was below the estimated R$74.45 billion.
  • The company’s net income stood at R$31.04 billion, falling short of the estimated R$36.09 billion.
  • However, Petrobras surpassed sales estimates, with sales reaching R$134.26 billion against the expected R$129.91 billion.
  • The net debt to adjusted Ebitda ratio was reported to be 0.85 times.
  • Petrobras also reported a free cash flow of R$39.85 billion.
  • The company’s net debt totalled $44.70 billion.
  • Recurring net income for the period was R$40.99 billion.
  • For the year 2023, Petrobras reported a net income of R$124.6 billion.
  • The company received 7 buy ratings, 5 hold ratings, and 1 sell rating.

A look at Petroleo Brasileiro Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth5
Resilience3
Momentum4
OVERALL SMART SCORE4.0

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

Long-Term Outlook for Petroleo Brasileiro

According to Smartkarma’s Smart Scores, Petroleo Brasileiro, also known as Petrobras, has a positive long-term outlook. The company scores a 3 out of 5 for Value, indicating that it may be priced fairly in the market. However, it scores a 5 out of 5 for both Dividend and Growth, suggesting that it has a strong track record of paying dividends and has potential for future growth.

Petrobras also scores a 3 out of 5 for Resilience, meaning it may face some risks and challenges in the future. However, it scores a 4 out of 5 for Momentum, indicating that it has been performing well in the market. Overall, the higher scores for Dividend and Growth suggest that Petrobras may be a good long-term investment option.

Petroleo Brasileiro S.A. – Petrobras is an oil and gas exploration and production company that also refines, markets, and supplies oil products. It operates in South America and other parts of the world, with a diverse portfolio of assets including oil tankers, distribution pipelines, power plants, and petrochemical units. With its strong dividend and growth scores, Petrobras may be a promising option for investors looking for long-term returns.


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

OTP Bank Nyrt (OTP) Earnings Surpass Expectations, Total Income Soars 38% Year-Over-Year in 4Q

By | Earnings Alerts
  • OTP Bank’s total income for Q4 surpassed estimates, reaching 622.20 billion forint, a 38% year-on-year increase.
  • The net interest income stood at 425.04 billion forint, a 43% increase from the previous year, beating the estimated 414.96 billion forint.
  • The net fee and commission income amounted to 132.07 billion forint.
  • Net income also saw a 15% year-on-year increase reaching 132.58 billion forint.
  • Total risk costs for the bank were 35.55 billion forint.
  • For 2024, the bank expects the FX-adjusted organic performing loan volume growth to be higher than in 2023.
  • It is also anticipated that the consolidated net interest margin will be similar to 2023.
  • The bank predicts a consolidated cost-to-income ratio of around 45% for 2024.
  • The portfolio risk profile for 2024 is expected to be similar to that of 2023.
  • Leverage is expected to decline in 2024, which could result in a lower return on equity (ROE) than in 2023.
  • There are currently 12 buys, 4 holds, and 0 sells for OTP Bank stocks.

A look at OTP Bank Nyrt Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth4
Resilience5
Momentum4
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

According to Smartkarma Smart Scores, the long-term outlook for OTP Bank Nyrt is looking positive. The company has received a score of 4 for value, indicating that it is currently undervalued in the market. This could mean that there is potential for the company’s stock price to increase in the future.

However, the company has received a lower score of 2 for dividend, which means it may not be as attractive for investors looking for regular dividend payments. On the other hand, OTP Bank Nyrt has received a high score of 5 for resilience, indicating that it is well-equipped to withstand any potential economic downturns or market volatility.

Additionally, the company has received a score of 4 for both growth and momentum, suggesting that it has a strong potential for future growth and has been performing well in the market. Overall, based on these scores, OTP Bank Nyrt appears to be in a good position for long-term success in the banking industry.

OTP Bank Nyrt is a bank based in Hungary that offers various financial services, including deposits, loans, insurance, and online banking. It has a wide network of branches throughout the country and caters to both retail and commercial clients. With its strong resilience and potential for growth, OTP Bank Nyrt is poised to continue its success in the banking 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

Costco Wholesale (COST) Earnings Surpass Estimates: A Deep Dive into 2Q Results

By | Earnings Alerts
  • Costco’s 2nd Quarter Earnings Per Share (EPS) surpassed estimates, coming in at $3.92 compared to last year’s $3.30, which is higher than the estimated $3.62.
  • Total company comparable sales, including gas and currency, increased by 5.6%, which is higher than the estimated 5.09%.
  • US comparable sales rose by 4.3%, exceeding the estimate of 3.84%.
  • Comparable sales in Canada saw a significant increase of 9.2%, far surpassing the estimate of 5.4%.
  • International comparable sales also outperformed estimates, rising by 8.6% compared to the estimated 6.73%.
  • When excluding fuel and keeping currency constant, total company comparable sales rose by 5.8%, higher than the estimated 4.65%.
  • US comparable sales, excluding fuel and currencies, increased by 4.8%, higher than the estimated 4.09%.
  • Canadian comparable sales, excluding gas and foreign exchange, rose by 9%, which is higher than the estimated 6.31%.
  • International comparable sales, excluding fuel and currencies, saw a growth of 8.2%, surpassing the estimated 6.17%.
  • Total revenue reached $58.44 billion, a 5.7% increase compared to last year, although it fell short of the estimated $59.04 billion.
  • Net sales amounted to $57.33 billion, a 5.7% increase from last year, which is slightly below the estimated $57.88 billion.
  • Membership fees brought in $1.11 billion, an 8.2% increase from last year, narrowly surpassing the estimated $1.1 billion.
  • Costco’s performance has led to 28 buy recommendations, 14 hold recommendations, and 1 sell recommendation.

Costco Wholesale on Smartkarma

According to Baptista Research on Smartkarma, Costco Wholesale has been performing well in their recent quarterly result. The company reported net income for the 17-week fourth quarter at $2.16 billion, an increase from $1.868 billion in the same period last year. This translates to a net income of $4.86 per diluted share, compared to $4.20 per diluted share in the previous year. In terms of sales, Costco also saw an increase of 9.4% from their net sales of $70.76 billion in the 16-week fourth quarter last year.

The bullish sentiment from Baptista Research is supported by their insight on the strategies being implemented by Costco for consistent membership renewals. With major drivers in place, such as their strong financial performance and increasing net sales, Costco is expected to continue their positive growth trajectory. Investors can access more in-depth analysis and research on Costco Wholesale on Smartkarma, an independent investment research network where top analysts publish their insights on companies like Costco.


A look at Costco Wholesale Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
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

According to the Smartkarma Smart Scores, the long-term outlook for Costco Wholesale is looking positive. The company has received an overall score of 3 out of 5, with strong scores in the areas of growth, resilience, and momentum. This indicates that Costco is performing well and has potential for continued success in the future.

As a wholesale membership warehouse, Costco offers a wide range of products including food, automotive supplies, toys, and electronics. With a strong momentum score of 5, it is clear that Costco is experiencing a high level of growth and demand for its products. Additionally, the company has a resilience score of 4, meaning it is well-equipped to weather any potential challenges or changes in the market.

While Costco may not have received the highest scores in value and dividend, with scores of 2 in both areas, its strong performance in other categories suggests that it is still a solid investment option. Overall, Costco’s diverse range of products and strong performance in key areas make it a promising company for long-term investment.


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

Turk Hava Yollari Ao (THYAO) Earnings Surge as February Passenger Count Increases by 25%

By | Earnings Alerts
  • Turkish Airlines reported a total of 6.09 million passengers in February, which is a 25% increase from the same month last year.
  • The passenger load factor remained steady at 81.3% compared to the same period last year.
  • Domestic passengers increased significantly by 53% year on year, totalling 2.19 million.
  • International passengers also saw an increase, up 14% from last year to 3.9 million.
  • 17 buys, 2 holds, and 0 sells were reported.

A look at Turk Hava Yollari Ao Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth5
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

Turkish Airlines, also known as THY, is a company that offers air transportation services for both passengers and cargo. They have a wide reach, covering domestic destinations as well as various regions around the world such as the Middle East, North America, Europe, and more. Using the Smartkarma Smart Scores, we can get a sense of the long-term outlook for this company.

According to the scores, Turk Hava Yollari Ao has a strong value and growth outlook, with a score of 5 for both categories. This indicates that the company is financially sound and has potential for future growth. However, their dividend score is relatively low at 1, suggesting that they may not be paying out a significant amount to shareholders. In terms of resilience, the company scored a 2, which means they may face some challenges in the long-term. Lastly, their momentum score is a solid 4, indicating that they have been performing well recently. Overall, THY has a positive outlook for the future, with strong potential for growth and a solid performance history.


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