Category

Earnings Alerts

PKO Bank Polski’s 4Q Earnings Fall Short of Estimates Despite Rise in Net Interest Income

By | Earnings Alerts
  • PKO Bank Polski’s net income for the 4th quarter was 681 million zloty, missing the estimated 701.5 million zloty by 20.5 million zloty.
  • The bank’s net income dropped by 60% year on year.
  • Net interest income exceeded estimates, reaching 5.08 billion zloty, a 24% increase from the previous year.
  • Net Fee and Commission income was higher than expected, at 1.24 billion zloty, marking an 11% growth year on year.
  • The Return on Equity (ROE) was 6%, significantly lower than the 20.1% of the previous year.
  • Net interest margin improved to 4.53% compared to 4.19% the previous year.
  • The ratio of non-performing loans was 3.44%, lower than the previous year’s 3.8% and the estimated 3.7%.
  • The Cost to Income Ratio slightly increased to 31.7% from 31.3% the previous year, but was lower than the estimated 33.3%.
  • The cost of risk rose to 0.61% from 0.46% the previous year.
  • For the full year of 2023, the net income was 5.50 billion zloty, a 66% increase year on year.
  • The ROE for the 12 months was 13.3%, up from 9.6% the previous year.
  • The bank’s management intends to pay a dividend in 2024 and will propose it once it receives an individual recommendation from the KNF regulator.
  • The bank has received 13 buy recommendations, 3 hold recommendations, and 1 sell recommendation.

A look at Powszechna Kasa Oszczednosci B Smart Scores

FactorScoreMagnitude
Value4
Dividend3
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

Powszechna Kasa Oszczednosci B, a Polish commercial bank, has a positive long-term outlook according to the Smartkarma Smart Scores. The company scores well in several key factors, including value, growth, and momentum, indicating a strong overall outlook. Powszechna Kasa Oszczednosci B is known for attracting deposits and offering a wide range of banking services to both institutional and individual clients in Poland. With solid scores in value and growth, the bank is positioned to continue its success in the long run.

Despite some slightly lower scores in resilience and dividends, Powszechna Kasa Oszczednosci B remains a strong player in the Polish banking market. Its high score in momentum suggests that the company is on an upward trajectory and is well-positioned for future growth. As a reliable and reputable bank, Powszechna Kasa Oszczednosci B is a solid choice for those seeking banking services in Poland. With a strong overall outlook, this company is one 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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Constellation Software/Can (CSU) Earnings Surpass Expectations: 4Q Revenue Beats Estimates with 26% Increase YoY

By | Earnings Alerts
  • Constellation Software’s 4Q revenue surpassed estimates.
  • The revenue was $2.32 billion, marking a 26% increase year over year.
  • The estimated revenue was $2.26 billion.
  • Earnings per share (EPS) was $6.64, compared to $7.19 in the previous year.
  • The company received 5 buys, 4 holds, and 0 sells.

A look at Constellation Software /Can Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum5
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

Constellation Software Inc is a software holding company that has a long-term positive outlook according to the Smartkarma Smart Scores. These scores range from 1 to 5, with a higher score indicating a better overall outlook. For Constellation Software /Can, the scores are 2 for Value, 2 for Dividend, 4 for Growth, 2 for Resilience, and an impressive 5 for Momentum.

As a software holding company, Constellation Software Inc acquires mission-critical, vertical market software companies and supports their growth. With a high score of 5 for Momentum, this company is showing strong potential for future growth. Additionally, with a score of 4 for Growth, it is evident that Constellation Software /Can is well-positioned to continue expanding its portfolio and increasing its market share. These factors make Constellation Software Inc a promising investment 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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Jeronimo Martins Sgps Sa (JMT) Earnings Beat Estimates, Predicts Further Margin Pressure in 2024

By | Earnings Alerts
  • J. Martins’ 4Q net income was EU198 million, surpassing the estimated EU194.1 million, and marking a 16% increase year on year.
  • The company’s gross profit stood at EU1.65 billion, a 14% increase from the previous year, although slightly lower than the estimated EU1.68 billion.
  • Ebitda for the quarter was EU578 million, a 14% increase year on year, and beyond the estimated EU570 million.
  • Net sales and services matched the estimate at EU8.16 billion.
  • The Poland unit, Biedronka, saw like-for-like sales increase by 5.1%, slightly lower than the estimated 5.36%.
  • Net sales and services for the year 2023 were EU30.61 billion, marking a 21% increase year on year.
  • The gross profit for 2023 was EU6.25 billion, a 17% increase from the previous year, but slightly lower than the estimated EU6.42 billion.
  • Ebitda for 2023 stood at EU2.17 billion, a 17% increase year on year, slightly surpassing the estimated EU2.16 billion.
  • Ebitda margin for 2023 was 7.1% compared to 7.3% the previous year, slightly higher than the estimated 7.05%.
  • The company’s board proposes a €0.655/share dividend.
  • J. Martins’ capital expenditure for 2024 is expected to reach €1.2B, in line with 2023.
  • The company anticipates further pressure on margins in 2024 due to a combination of rapid decrease in consumer food prices and high cost inflation increasing costs.
  • High cost inflation is mostly due to the increase in salaries and rents in the countries where the company operates.
  • Despite the challenges, J. Martins is confident in its value propositions and its ability to meet upcoming challenges.
  • In Poland, Biedronka will maintain price leadership and prioritize sales growth.
  • In Portugal, the company anticipates pressure on families from high interest rates, and expects consumption in 2024 to remain subdued.
  • In Colombia, consumer demand is expected to remain subdued, although with lower pressure on consumers than in 2023. Ara will focus on protecting price leadership.

A look at Jeronimo Martins Sgps Sa 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

Jeronimo Martins Sgps Sa, a leading food distribution company in Portugal, Poland and Colombia, has been given an overall Smartkarma Smart Score of 2.5 out of 5. This score is based on the company’s performance in five key areas: value, dividend, growth, resilience and momentum.

With a value score of 2, Jeronimo Martins is considered to be fairly priced in the market. Its dividend score of 2 indicates that the company offers a moderate dividend yield. However, its growth score of 3 suggests that the company has potential for future growth. In terms of resilience, the company has a score of 3, indicating its ability to withstand economic downturns. And finally, with a momentum score of 3, Jeronimo Martins is showing positive momentum in the market.

Overall, Jeronimo Martins Sgps Sa has a mixed outlook, with room for growth and a solid foundation to weather any potential challenges. Investors may want to keep an eye on this company as it continues to expand its presence in the food distribution 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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Brown Forman Corp Class B (BF/B) Earnings Beat Estimates: A Comprehensive 3Q Earnings Report Analysis

By | Earnings Alerts
  • Brown-Forman’s 3Q EPS beats estimates with 60c compared to the previous year’s 21c, surpassing the estimate of 55c.
  • The company’s net sales were $1.07 billion, a 1.1% decrease from the previous year, falling short of the estimated $1.12 billion.
  • Gross margin was 59.4%, an increase from last year’s 57.7%, slightly above the estimate of 59.3%.
  • Cash and cash equivalents stood at $589 million, marking a 38% increase from the previous year and surpassing the estimate of $579.3 million.
  • Operating margin was 34.9%, a significant increase from last year’s 15.9%, and above the estimate of 33.7%.
  • The company expects its fiscal 2024 effective tax rate to be in the range of approximately 20% to 22%.
  • The company’s stock has been rated as 3 buys, 13 holds, and 4 sells by analysts.

Brown Forman Corp Class B on Smartkarma

Brown Forman Corp Class B has been receiving attention from top independent analysts on Smartkarma, an independent investment research network. According to a research report by Baptista Research, the company’s recent results were a disappointment as they fell short of Wall Street’s expectations for revenue and earnings. However, the company did see a 2% increase in reported net sales growth in the first half of the fiscal year, with organic net sales rising by 1% after adjusting for recent acquisitions. Brands like Jack Daniel’s Tennessee Apple, New Mix, and Glenglassaugh contributed to this growth, offsetting volume declines from the previous year’s inventory rebuild.

In another research report by the same provider, Baptista Research, it was noted that Brown Forman Corp Class B reported a 3% increase in net sales growth and a 2% increase in organic net sales growth. Brands like Jack Daniel’s Tennessee Whiskey, Jack Daniel’s Tennessee Apple, and El Jimador were key drivers of this growth. The report also highlighted the potential revenue contribution from the company’s new distribution business in Slovakia. Overall, the analysts seem to have a bullish sentiment towards Brown Forman Corp Class B and its potential for growth in the future.


A look at Brown Forman Corp Class B Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE2.6

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

The future looks bright for Brown Forman Corp Class B, according to the Smartkarma Smart Scores. This company, which produces and sells a range of alcoholic beverages, has received a score of 3 out of 5 for growth potential. This indicates that the company is expected to see steady growth in the coming years, making it an attractive investment option for those looking for long-term returns.

In addition to growth potential, Brown Forman Corp Class B also scores well in terms of momentum, with a score of 4 out of 5. This suggests that the company is currently performing well and has strong market momentum, which could translate into continued success in the future. However, it is important to note that the company received lower scores in other areas, such as value and dividend, with scores of 2 out of 5. This means that while the company may not be undervalued or offer high dividends, its growth potential and market momentum make it a promising investment for those willing to take on a bit more risk.

In summary, Brown Forman Corp Class B is a leading producer and marketer of alcoholic beverages with a promising outlook for the future. With a strong score for growth potential and market momentum, the company is well-positioned for continued success in the long-term. While it may not offer the highest value or dividend opportunities, its growth potential and market momentum make it a solid choice 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.
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Campbell Soup Co (CPB) Earnings Surpass Expectations with 2Q Adjusted EPS Beating Estimates

By | Earnings Alerts
  • Campbell Soup’s 2Q adjusted EPS beats estimates with 80c, compared to the estimated 77c.
  • The company’s net sales reached $2.46 billion, surpassing the estimated $2.44 billion.
  • Meals & Beverages sales were $1.38 billion, slightly higher than the estimated $1.37 billion.
  • Snacks sales matched the estimate at $1.07 billion.
  • Organic net sales decreased by 1%, which was better than the estimated decrease of 1.36%.
  • Meals & beverages organic net sales decreased by 2%, better than the estimated decrease of 3.19%.
  • Snacks organic net sales saw a 1% increase, slightly lower than the estimated increase of 1.31%.
  • Meals & beverages volume/mix decreased by 2%, an improvement over the estimated decrease of 3.83%.
  • Snacks volume/mix decreased by 2%, matching the estimated decrease of 2.28%.
  • Snacks price & sales allowances increased by 3%, slightly lower than the estimated increase of 3.17%.
  • The company’s year forecast remains steady, still seeing an adjusted EPS of $3.09 to $3.15, beating the estimate of $3.06.
  • Current stock ratings for Campbell Soup are 6 buys, 11 holds, and 5 sells.

Campbell Soup Co on Smartkarma

According to independent investment research network Smartkarma, top analysts from Baptista Research have published insightful reports on Campbell Soup Co. In their research, Baptista Research highlights that in the recent fiscal quarter, Campbell Soup faced a 1% decline in organic net sales, amounting to $2.5 billion. However, the company still achieved a commendable 7% growth on a 2-year compound annual growth rate basis. This was driven by a planned low to mid-single-digit decline in the Meals & Beverages division and a 1% growth in organic net sales in the Snacks business.

Furthermore, Baptista Research also discusses the potential game-changing acquisition of Sovos Brands by Campbell Soup Company. They note that the company managed to surpass the revenue expectations of Wall Street in the fourth quarter, with a 5% increase in organic net sales. This was driven by inflation-induced net price realization and strong in-market performance. For the full year, Campbell Soup achieved double-digit organic net sales growth of 10% and solid adjusted EBIT growth of 5%, reflecting increased consumer demand and effective strategic execution.


A look at Campbell Soup Co Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
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

The long-term outlook for Campbell Soup Co, a company that produces and sells convenience food products, looks promising according to the Smartkarma Smart Scores. With a score of 3 for Value, the company is considered to have a solid financial standing. Additionally, Campbell Soup Co has a score of 4 for Dividend, indicating that it is likely to provide steady and reliable returns to its shareholders. The company also scored a 3 for Growth, suggesting that it has potential for future expansion. However, the company’s scores for Resilience and Momentum are lower at 2 and 4 respectively.

Campbell Soup Co‘s core divisions include soups and sauces, biscuits and confectionery, and foodservice, and its products are distributed worldwide. With a strong emphasis on convenience food products, the company’s overall outlook is bolstered by its solid financial standing and potential for growth. While it may face some challenges in terms of resilience and momentum, its scores for Value, Dividend, and Growth suggest that it is well-positioned for long-term success in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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JD.com Inc (ADR) (JD) Earnings Surpass Estimates with 4Q Net Revenue Rising 3.6% Year-Over-Year

By | Earnings Alerts
  • JD.com reported a net revenue of 306.08 billion yuan for the 4th quarter, marking a year-on-year increase of 3.6%.
  • The net revenue beat estimates, which had predicted a figure of 299.9 billion yuan.
  • Adjusted earnings per American depositary receipts (ADR) were 5.30 yuan, versus the 4.81 yuan reported in the same period the previous year.
  • The adjusted earnings per ADR also surpassed estimates, which had forecasted 4.57 yuan.
  • Fulfillment expense for the quarter was 17.3 billion yuan, a 2.4% increase from the previous year.
  • This expense was lower than estimated, with predictions having been set at 17.66 billion yuan.
  • JD.com reported an adjusted Ebitda of 9.66 billion yuan, marking a year-on-year increase of 8.6%.
  • This figure also surpassed estimates, which had predicted an adjusted Ebitda of 9.46 billion yuan.
  • The company maintained an adjusted operating margin of 2.5%, the same as the previous year and in line with estimates.
  • The adjusted Ebitda margin was 3.2%, higher than the 3% reported the previous year.
  • JD.com is committed to returning value to shareholders through an annual cash dividend and a share repurchase program.
  • Shares of JD.com rose 7.7% in pre-market trading to $23.10.
  • A total of 167,757 shares were traded during this period.
  • The company’s stock has received 36 buy ratings, 12 hold ratings, and no sell ratings.

JD.com Inc (ADR) on Smartkarma

Smartkarma, an independent investment research network, has recently published insightful analyses on JD.com Inc (ADR). According to analysts Brian Freitas, Eric Wen, and Ying Pan, the company is facing some changes at the close on 15 December, with a estimated one-way trade of US$18.7bn. These changes include 6 inclusions and 6 exclusions for the Nasdaq-100 Stock Index, with an additional ad hoc change on top of that. The impact on the inclusions ranges from 1-8 days of average daily volume (ADV) to buy, while the impact on the deletions varies from 0.7-2.6 days of ADV to sell. Apart from these changes, there are expected to be inflows in Tesla Motors and Broadcom, and outflows from Apple, Microsoft, Amazon.com, and NVIDIA. This could potentially impact the stock price and trading volume of JD.com Inc (ADR) in the short term.

On the other hand, analysts Eric Wen and Ying Pan have a bullish outlook on JD.com Inc (ADR). They believe that the company will face high geopolitical uncertainty in the third quarter of 2024 due to the US election, but could experience a relief rally in the first quarter of 2024. To prepare for potential market movements, they have recommended both high-beta and low-risk investments for 2024. For low-risk, they suggest investing in JD/JDL/JDH, Tencent, and Luckin, while for high-beta, they recommend BEKE, LI Auto, and Kuaishou. This indicates that despite potential challenges, JD.com Inc (ADR) is still seen as a strong investment opportunity in the long term. Additionally, Ying Pan notes that JD reported strong revenue and profit, with subsidiary JDL performing well. They also expect growth in gross merchandise volume (GMV) to remain steady, but potentially pick up in 2024. Furthermore, JD has lowered the minimum spend for free shipping, which could lead to accelerated parcel volume growth for JD Logistics. This could potentially drive up the company’s revenue and profitability in the future.


A look at JD.com Inc (ADR) Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience5
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

JD.com Inc (ADR) has a bright long-term outlook according to Smartkarma Smart Scores. With a score of 4 for both Value and Dividend, the company is considered to have strong financials and a potential for future growth. This is further supported by a score of 3 for Growth, indicating a positive outlook for the company’s expansion and profitability. Additionally, JD.com Inc (ADR) has a perfect score of 5 for Resilience, which means it is well-equipped to weather any potential challenges or downturns in the market. Although the company’s Momentum score is at 3, it still suggests a stable and consistent performance.

Based on the description of the company, JD.com Inc is an online direct sales company in China that offers a wide range of products through its website and mobile applications. With a focus on appliances, computers, digital products, communication products, garments, books, and household items, the company caters to both consumers and vendors. With strong financials, potential for growth, and a resilient business model, JD.com Inc (ADR) is well-positioned for long-term success in the Chinese 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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Techtronic Industries (669) Earnings: FY Net Income Meets Estimates with Revenue Growth at 3.6%

By | Earnings Alerts
  • Techtronic Industries (TTI) reported a net income of $976 million for the financial year, a decrease of 9.4% compared to the previous year. This figure met the estimated net income of $973.2 million.
  • The company’s revenue was $13.73 billion, reflecting a 3.6% increase year on year. The revenue surpassed the estimated figure of $13.47 billion.
  • Sales from the power equipment division reached $12.79 billion, beating the estimated $12.64 billion.
  • Floorcare & Cleaning business sales also exceeded estimates, with sales reaching $936.9 million against an estimated $839.4 million.
  • Techtronic’s EBIT (Earnings Before Interest and Taxes) was $1.14 billion, which is down by 5.5% from the previous year.
  • The company’s gross margin was 39.5%, slightly above the estimated 39.4%.
  • Capital expenditure for the year was $502.0 million, higher than the estimated $454 million.
  • The basic earnings per share (EPS) was 53.36 cents, slightly above the estimated 53.07 cents.
  • The company declared a final dividend per share of 98 HK cents.
  • There were 15 buy recommendations, 1 hold recommendation, and no sell recommendations for the company’s stock.

A look at Techtronic Industries Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.0

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

Techtronic Industries is a company that designs, makes, and sells power tools, outdoor equipment, hand tools, measuring tools, and appliances. These products are used by people who do home repairs, construction work, and other projects. The company has a tool called Smartkarma Smart Scores that gives it an overall outlook. The score is from 1 to 5, with higher scores being better. Techtronic Industries got a 2 for value and dividend, a 4 for growth, a 3 for resilience, and a 4 for momentum. This means that the company is expected to do well in the long run.

Based on the Smartkarma Smart Scores, Techtronic Industries has a positive outlook for the future. The company received a 4 for growth, which means it is expected to grow and improve in the long term. It also got a 3 for resilience, indicating that it has the ability to withstand challenges and bounce back from setbacks. Additionally, with a score of 4 for momentum, Techtronic Industries is showing strong momentum and is expected to continue its positive progress. While the company received a 2 for both value and dividend, this does not necessarily mean it is performing poorly in these areas, but rather it may have room for improvement. Overall, Techtronic Industries is a strong company with a promising future ahead.


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 Overseas Land & Investment (688) Earnings Report: Contracted Sales Dip to 8.49B Yuan in February

By | Earnings Alerts
  • China Overseas Land reported contracted sales of 8.49 billion yuan in February.
  • This is a significant decrease of 69% compared to the same period last year.
  • Year-to-date, the company’s contracted sales amount to 19.00 billion yuan.
  • This year-to-date figure also represents a 53% decrease on a year-on-year basis.
  • The company has received 34 buys, with 0 holds and 0 sells.
  • All comparisons to past results are based on values reported by from the company’s original disclosures.

A look at China Overseas Land & Investment Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience3
Momentum2
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

According to the Smartkarma Smart Scores, China Overseas Land & Investment has a positive long-term outlook. The company has received high scores in both value and dividend, indicating that it is a good investment option for those looking for stable returns. This is further supported by its strong resilience score, which suggests that the company is well-equipped to weather any potential challenges in the market.

While China Overseas Land & Investment has received slightly lower scores in growth and momentum, these factors are still positive overall. This means that the company is expected to continue growing and performing well in the long run, but may not experience rapid growth or sudden increases in stock prices. Overall, China Overseas Land & Investment is a solid choice for investors looking for a stable and reliable real estate company with global reach.

Summary: China Overseas Land & Investment is a real estate company that develops, manages, and invests in commercial properties. It has received high scores in value, dividend, and resilience, indicating its stability and potential for good returns. While its growth and momentum scores are slightly lower, the company is still expected to perform well in the long term. China Overseas Land & Investment serves customers globally.


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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JD Logistics (2618) Earnings Report: FY Revenue Meets Estimates with 166.62 Billion Yuan

By | Earnings Alerts
  • JD Logistics’ full-year revenue for 2024 met estimated projections, reaching 166.62 billion yuan against an estimated 165.82 billion yuan.
  • The company’s research and development (R&D) expenses were slightly lower than anticipated at 3.57 billion yuan, compared to an estimated 3.72 billion yuan.
  • Selling and marketing expenses were also marginally below estimates at 5.00 billion yuan, with a projected figure of 5.03 billion yuan.
  • General and administrative expenses were lower than expected at 3.35 billion yuan, against an estimated 3.47 billion yuan.
  • JD Logistics received 20 ‘buy’ ratings, 3 ‘hold’ ratings, and 0 ‘sell’ ratings from market analysts.

A look at JD Logistics Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth4
Resilience4
Momentum2
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

JD Logistics, Inc. is a company that offers logistics services in China. The company provides various services such as cargo transportation, distribution, and warehousing. Based on the Smartkarma Smart Scores, JD Logistics has a positive long-term outlook with an overall score of 3 out of 5. This is determined by its high value score of 5, indicating that the company is considered to be undervalued in the market. However, its low dividend score of 1 suggests that it may not be a good option for investors looking for regular dividend payouts.

Furthermore, JD Logistics has a growth score of 4, which means that the company is expected to show strong growth in the future. This is supported by its resilient score of 4, meaning that the company has a strong ability to withstand economic downturns. However, its momentum score of 2 suggests that the company may not be performing as well in the short term. Overall, JD Logistics has a promising long-term outlook, with its strengths in value, growth, and resilience outweighing its weakness in dividend and momentum.


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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United Microelectronics Corp (2303) Earnings Report: Feb. Sales Increase to NT$17.45B, a 3.1% Y/Y Growth

By | Earnings Alerts
  • UMC reported February sales of NT$17.45 billion.
  • This represents a year-on-year increase of NT$16.93 billion.
  • The year-on-year sales growth was +3.1%.
  • The sales increased by +3.07% more than the previous period.
  • The company’s stock ratings stand at 17 buys, 11 holds, and 3 sells.
  • All comparisons are made based on the company’s original disclosures.

United Microelectronics Corp on Smartkarma

According to recent analyst coverage on Smartkarma, an independent investment research network, United Microelectronics Corp (UMC) may see a decrease in their 1Q24F guidance, but there is potential for a steady performance. This is due to their production in Intel’s Fab, which is set for 2027F and currently focused on 22/28nm production. However, UMC’s Asian clients, such as Mediatek Inc and Novatek Microelectronics Corp, are showing increased demand for 1Q24F. On the other hand, European and American clients are more bearish in their outlook. UMC and Intel are also currently discussing the allocation issue of 12nm capacity.

Another report by analyst Andrew Lu highlights UMC’s collaboration with Intel for customers to use UMC’s tsmc-like 12nm design rule to produce products such as WiFi 7 and TV controllers. Intel will provide nearly 30k/m 12″ capacity for UMC at the first stage. However, discussions are ongoing regarding the operation of the fabs, sharing of sales and profits, mass production time, and the potential impact on TSMC.

In a recent update, UMC’s updated revenue outlook for 1Q24F suggests flat growth compared to the previous quarter, with increased demand from Asian clients. However, European and American clients have a more bearish sentiment. The wafer demand outlook for 1Q24F is expected to be flat, but the average selling price (ASP) is projected to decline. Discussions between UMC and Intel regarding the allocation issue of 12nm capacity are ongoing.

Unfortunately, UMC’s recent financial results have not been positive, with a decrease in revenues and net income compared to the previous year. Utilization levels are also expected to decline in the upcoming quarter, the lowest since the downturn began. This is due to weakness in the automotive sector, which has prolonged the overall downturn for UMC.


A look at United Microelectronics Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience4
Momentum2
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 United Microelectronics Corp is looking positive. The company has received a score of 4 out of 5 for value, indicating that it is currently undervalued and has potential for growth in the future. Additionally, it has received a perfect score of 5 for its dividend, which means that the company is performing well in terms of distributing profits to its shareholders.

United Microelectronics Corp also scored a 4 for growth, which suggests that the company is expected to experience steady growth in the long run. This is further supported by its score of 4 for resilience, indicating that it has a strong financial position and is able to withstand any potential challenges or market fluctuations. However, the company received a lower score of 2 for momentum, indicating that it may not be performing as well in the short term.

Overall, based on the information provided by Smartkarma Smart Scores, United Microelectronics Corp appears to be a solid company with potential for long-term growth and good returns for its shareholders. With a diverse range of products, including consumer electronics, memory chips, and communication devices, the company is well-positioned in the market and has the potential to continue its 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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