Category

Earnings Alerts

Reckitt Benckiser Group (RKT) Earnings: 3Q Sales Surpass Expectations Amid Strategic Growth

By | Earnings Alerts
  • Reckitt’s third-quarter like-for-like sales declined by 0.5%, which was better than the estimated decline of 1.84%.
  • The Health segment achieved a like-for-like sales increase of 3.2%, surpassing the estimate of 2.57%.
  • Hygiene sales rose by 2.1%, slightly below the projected 2.32% increase.
  • Nutrition sales plummeted by 17.4% but performed better than the anticipated 24.7% decrease.
  • In North America, sales dropped by 8.4%, improving upon the expected 10.6% decline.
  • Europe and ANZ experienced a sales rise of 1.9%, which was lower than the estimated 3.04% growth.
  • Developing markets saw a 5% boost in sales, marginally above the 4.95% estimate.
  • Volume fell by 1.4%, doing better than the expected decrease of 3.13%.
  • Price/mix increased by 0.9%, just shy of the anticipated 1.28% rise.
  • Net revenue reached GBP3.46 billion, outperforming the estimate of GBP3.39 billion.
  • Health revenue came in at GBP1.48 billion, ahead of the GBP1.45 billion projection.
  • Hygiene revenue totaled GBP1.53 billion, near the expected GBP1.54 billion.
  • Nutrition revenue was GBP454 million, exceeding the anticipated GBP406.3 million.
  • Reckitt maintains its full-year forecast of 1% to 3% growth in like-for-like sales, aligning with the estimated 1.44%.
  • The company remains confident in meeting its full-year targets, highlighting that all businesses are well-positioned for strong fourth-quarter growth.

A look at Reckitt Benckiser Group Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.0

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

Reckitt Benckiser Group PLC, a global manufacturer and distributor of household, health, and food products, has received a range of Smart Scores reflecting different aspects of its outlook. With a strong focus on dividends and momentum, the company seems to be in a favorable position for investors seeking stable returns and positive market sentiment. While its value and resilience scores are moderate, the higher scores in dividends and momentum indicate a promising future direction for the company.

Despite facing some challenges in terms of value and resilience, Reckitt Benckiser Group’s solid scores in dividends, growth, and momentum suggest a positive long-term outlook. By prioritizing shareholder returns and maintaining growth prospects, the company is positioning itself well for sustained performance in the market. With its diverse product portfolio including household cleaners, personal care items, and over-the-counter drugs, Reckitt Benckiser Group remains a key player in the consumer goods industry with opportunities for continued growth and 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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Lloyds Banking (LLOY) Earnings: 3Q Statutory Pretax Profit Exceeds Estimates with Strong Performance

By | Earnings Alerts
  • Lloyds’ statutory pretax profit for the third quarter was £1.82 billion, surpassing the estimate of £1.65 billion.
  • The underlying profit was recorded at £1.85 billion, compared to the expected £1.69 billion.
  • Return on tangible equity reached 15.2%.
  • Net interest income stood at £3.23 billion, meeting expectations.
  • Net interest margin was 2.95%, slightly above the projected 2.94%.
  • Operating costs were £2.29 billion, in line with estimates.
  • The cost to income ratio was slightly above estimates, at 53.4% versus 53.3% expected.
  • Lloyds forecasts risk-weighted assets to remain between £220 billion and £225 billion, close to the estimated £223.46 billion.
  • The company reiterates continued progress on strategy and expects to achieve higher sustainable returns.
  • Lloyds anticipates the banking net interest margin in 2024 to exceed 290 basis points.
  • Average interest-earning banking assets in 2024 are expected to be over £450 billion.
  • The Group projects an increase of over £0.7 billion in sterling structural hedge earnings in 2024 compared to 2023.
  • Operating costs for 2024 are projected to be approximately £9.4 billion, which includes about £0.1 billion for the new Bank of England Levy.
  • Analyst recommendations include 8 buy ratings, 12 hold ratings, and 3 sell ratings.

A look at Lloyds Banking Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience2
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

Lloyds Banking Group plc, a leading financial institution providing various banking and financial services, has been assessed using Smartkarma Smart Scores to evaluate its long-term outlook. With strong scores in Value (4), Dividend (4), Growth (5), and Momentum (4), Lloyds Banking shows promise in terms of its financial performance and market positioning. These high scores indicate that the company is perceived favorably in areas such as undervaluation, dividend yield, growth potential, and market momentum, reflecting positively on its future prospects.

However, the score for Resilience is lower at 2, implying some level of vulnerability or risk within the company. Despite this, the overall positive outlook portrayed by the Smart Scores suggests that Lloyds Banking is well-positioned to thrive and deliver value to its stakeholders over the long term. Investors may find Lloyds Banking an attractive option based on its solid fundamentals and growth potential in the banking and financial services 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.
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Cargotec Oyj (CGCBV) Earnings: 3Q Comparable Operating Profit Surpasses Estimates with Strong Margin Performance

By | Earnings Alerts
  • Cargotec’s 3rd quarter comparable operating profit reached €69.6 million.
  • The profit exceeded analysts’ expectations, which were set at €64.6 million.
  • Net sales for the 3rd quarter amounted to €590 million.
  • Orders received by Cargotec during the quarter totaled €597 million.
  • The company reported a comparable operating profit margin of 11.8%.
  • Earlier in the year, Cargotec projected Hiab’s operating profit margin for the year 2024 to surpass 13.5%.
  • Cargotec also estimated MacGregor’s operating profit for 2024 to exceed €55 million.
  • Investor consensus includes 2 buy, 4 hold, and 4 sell ratings.

A look at Cargotec Oyj Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience4
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

Cargotec Oyj, a company that specializes in providing cargo-handling solutions for various industries, has received positive ratings in key areas according to Smartkarma Smart Scores. With a strong emphasis on growth and momentum, Cargotec Oyj has secured high scores in these categories, indicating a promising long-term outlook for the company. Furthermore, the company’s resilience score suggests a capability to withstand challenges and adapt to changing market conditions. While the value and dividend scores are solid but slightly lower, the focus on growth and momentum positions Cargotec Oyj favorably for future expansion and sustainability.

Cargotec Oyj‘s emphasis on innovation and development, as evidenced by its high growth and momentum scores, underscores its commitment to advancing its cargo-handling solutions. The company’s dedication to resilience also indicates a strong foundation to weather uncertainties and emerge stronger. Overall, Cargotec Oyj‘s Smart Scores highlight a favorable long-term outlook, supported by its strategic focus on growth and adaptability in the ever-evolving market landscape.


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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Heineken NV (HEIA) Earnings: 3Q Beer Volume Falls Short of Estimates Despite Positive Profit Growth Outlook

By | Earnings Alerts
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  • Heineken’s total beer volume for Q3 was 61.9 million hectoliters, slightly below the estimate of 62.64 million.
  • The European beer volume was 22.2 million hectoliters, slightly above the estimate of 22.1 million.
  • In the Americas, the beer volume was 22.1 million hectoliters, just under the estimate of 22.22 million.
  • Asia Pacific reported a beer volume of 10.7 million hectoliters, falling short of the 10.92 million estimate.
  • Africa & Middle East’s beer volume was 6.9 million hectoliters, below the expected 7.42 million.
  • The company’s gross savings target of €0.5 billion for 2024 is on track.
  • Heineken maintains its full-year expectation of 4% to 8% organic growth in operating profit.
  • The business is meeting overall plans, despite facing challenging consumer and industry trends in some markets.
  • Premium volume grew by 4.5%, with Heineken leading at an 8.7% increase, and strong contributions from Kingfisher Ultra in India and Savanna in Southern Africa.
  • The investment community holds 16 buy ratings, 7 hold ratings, and 2 sell ratings for Heineken.

“`


A look at Heineken NV Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience3
Momentum2
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

<p>Heineken NV, a global beverage producer known for its wide range of beer, spirits, wines, and soft drinks, is facing a mixed outlook according to Smartkarma Smart Scores. With moderate scores across various factors including value, dividend, and resilience, the company appears to be stable and positioned for consistent performance. However, lower scores in growth and momentum suggest potential challenges in expanding and maintaining competitive momentum in the market. Despite this, Heineken NV‘s established presence in the international beverage industry could provide a solid foundation for long-term growth and sustainability.</p>

<p>Overall, Heineken NV‘s Smartkarma Smart Scores indicate a balanced outlook for the company, with room for improvement in the areas of growth and momentum. While its value, dividend, and resilience scores are decent, focusing on strategies to boost growth and enhance momentum could further solidify its position in the market. As a leading producer and distributor of beverages worldwide, Heineken NV‘s diverse product portfolio and established brand names are key strengths that could support its long-term success and continued relevance in the industry.</p>


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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Reckitt Benckiser Group (RKT) Earnings: 3Q Like-for-Like Sales Surpass Estimates with Strong Nutrition Performance

By | Earnings Alerts
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  • Reckitt’s like-for-like sales performed better than expected, showing a modest decline of 0.5% compared to an estimated drop of 1.84%.
  • In the Health segment, like-for-like sales increased by 3.2%, surpassing the estimate of 2.57%.
  • The Hygiene segment saw a rise in like-for-like sales by 2.1%, just below the anticipated 2.32% growth.
  • Nutrition sales experienced a significant decrease by 17.4%, yet performed better than the estimated downturn of 24.7%.
  • North America reported a decline in like-for-like sales by 8.4%, which was better than the expected fall of 10.6%.
  • Like-for-like sales in Europe, Australia, and New Zealand grew by 1.9%, though this was below the forecasted 3.04%.
  • Developing markets exceeded expectations, posting a 5% increase in like-for-like sales compared to the 4.95% prediction.
  • Overall sales volume decreased by 1.4% but was better than the anticipated 3.13% decline.
  • The price/mix increased by 0.9%, slightly lower than the estimated 1.28% improvement.
  • Reckitt reported a net revenue of GBP3.46 billion, beating the estimate of GBP3.39 billion.
  • Health revenue reached GBP1.48 billion, outperforming the estimated GBP1.45 billion.
  • Hygiene revenue came in at GBP1.53 billion, slightly below the expected GBP1.54 billion.
  • Nutrition revenue was GBP454 million, exceeding the estimate of GBP406.3 million.
  • The company maintains its forecast for like-for-like sales growth of 1% to 3% for the full year, aligning with the 1.44% estimate.
  • Reckitt expresses confidence in meeting its full-year targets, with all business sectors positioned for robust like-for-like net revenue growth in the fourth quarter.

“`


A look at Reckitt Benckiser Group Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.0

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

Reckitt Benckiser Group PLC, a global manufacturer and distributor of various household, health, and food products, has been assessed using Smartkarma Smart Scores. The company received a favorable score for dividends and momentum, indicating strong performance in these areas. An above-average score for growth further highlights the company’s potential for expansion. However, with lower scores in value and resilience, there may be areas for improvement to enhance overall stability and attractiveness to investors.

Overall, Reckitt Benckiser Group’s Smart Scores suggest a positive long-term outlook, particularly in terms of dividends, growth, and momentum. As a key player in the household, health, and food products market, the company’s diversified product range provides a solid foundation for future growth and resilience. Investors may find the company’s strong dividend and momentum scores appealing, reflecting its potential for steady returns and continued market momentum 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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Bandai Namco Holdings (7832) Earnings: FY Operating Income Forecast Surpasses Estimates

By | Earnings Alerts
  • Bandai Namco has increased its forecast for the fiscal year’s operating income to 160.00 billion yen, surpassing its previous figure of 115.00 billion yen and exceeding the estimate of 138.39 billion yen.
  • The company expects net income to reach 110.00 billion yen, an improvement from the prior level of 81.00 billion yen and higher than the estimate of 99.1 billion yen.
  • Projected net sales are set at 1.15 trillion yen, up from the earlier report of 1.08 trillion yen, outpacing the estimated 1.13 trillion yen.
  • In the first half of the fiscal year, Bandai Namco forecasts net sales of 610.00 billion yen, surpassing the previous 555.00 billion yen.
  • The company anticipates first-half operating income to be 112.00 billion yen, higher than the earlier reported 82.00 billion yen.
  • Net income for the first half is expected to reach 80.00 billion yen, up from the prior 60.00 billion yen.
  • Analyst recommendations for Bandai Namco include 10 “buy” ratings, 9 “hold” ratings, and 1 “sell” rating.
  • All comparisons are based on values from the company’s original disclosures.

A look at Bandai Namco Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum5
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

Analysts evaluating Bandai Namco Holdings see a promising long-term outlook for the company based on various factors. The company’s strong momentum score of 5 indicates that it is performing well in the market currently, which bodes well for its future growth. With solid scores of 4 for both growth and resilience, Bandai Namco Holdings is expected to continue expanding and navigate challenges effectively in the long run. Additionally, the company’s dividend score of 3 suggests it is providing decent returns to its investors.

Bandai Namco Holdings Inc, formed through the merger of Bandai and Namco, is a diversified company engaged in the manufacturing of toys, video games, and game equipment. In addition to its core business, the group also operates video game arcades and theme parks. The overall positive Smart Scores, particularly the high momentum and growth ratings, indicate a favorable outlook for Bandai Namco Holdings in the foreseeable 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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WPP PLC (WPP) Earnings: 3Q Revenue Meets Estimates Despite M&A and Macro Challenges

By | Earnings Alerts
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  • WPP’s revenue less pass-through costs for the third quarter was GBP2.77 billion, closely matching the estimate of GBP2.78 billion.
  • Like-for-like revenue growth was relatively flat, with a 0.5% increase.
  • North America reported revenue less pass-through costs of GBP1.09 billion, slightly below the estimate of GBP1.12 billion.
  • The UK exceeded its revenue estimate with GBP390 million compared to the anticipated GBP379.3 million.
  • Western Europe also surpassed expectations with revenue of GBP554 million, higher than the GBP549 million estimate.
  • The rest of the world fell short of estimates, with revenue of GBP729 million against the expected GBP758.9 million.
  • Global Integrated Agencies met estimates exactly with revenue at GBP2.27 billion.
  • Public Relations underperformed slightly at GBP274 million, below the GBP276.8 million forecast.
  • Specialist Agencies outperformed with GBP223 million, higher than the predicted GBP209.2 million.
  • Overall quarterly revenue was GBP3.56 billion, surpassing the GBP3.46 billion estimate.
  • The forecast for the year still suggests a potential LFL revenue dip of 1% to no change, aligned with an estimate of -0.53%.
  • Projected capital expenditure remains around GBP260 million.
  • WPP foresees an FY24 headline operating margin improvement of 20-40 basis points, not accounting for foreign exchange impacts.
  • Mergers and acquisitions are expected to have a slightly negative impact on growth due to strategic disposals and limited activity in FY 2024.
  • The company is “encouraged” by quarterly progress; however, notable new business wins are anticipated to influence revenue more significantly in 2025.
  • The fourth quarter is expected to face more challenging comparisons than the third quarter amid ongoing macroeconomic uncertainties.
  • The sale of a majority stake in FGS Global is on track to conclude in the fourth quarter.

“`


A look at WPP PLC 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

Looking ahead, WPP PLC, a communications services group, presents a mixed outlook based on the Smartkarma Smart Scores. With a strong dividend score of 4 and robust momentum score of 4, the company is positioned well to reward its investors and shows positive market momentum. However, it faces challenges in terms of value with a score of 3, growth with a score of 3, and resilience with a score of 2. The company’s operations in advertising, media investment management, and other services indicate a diverse portfolio but may be impacted by factors affecting resilience and growth.

Overall, WPP PLC‘s performance is supported by its solid dividend and momentum factors, indicating stability and positive market sentiment. However, investors may need to carefully assess the value, growth, and resilience aspects of the company to make informed decisions about its long-term prospects in the communications services 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.
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Thule Group AB (THULE) Earnings: 3Q Net Sales and Earnings Surpass Estimates

By | Earnings Alerts
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  • Thule’s third-quarter net sales reached SEK 2.34 billion, surpassing the estimate of SEK 2.31 billion.
  • Earnings before interest and taxes (EBIT) were SEK 413 million, exceeding the estimate of SEK 385.8 million.
  • EBITDA was reported at SEK 490.0 million, beating the expected SEK 455.8 million.
  • Diluted earnings per share (EPS) were SEK 2.84, above the forecasted SEK 2.70.
  • The CEO emphasized continued investment in becoming a market leader in car seats, citing a potential 25-year journey similar to that of roof boxes.
  • Thule is well-positioned to enhance many existing market-leading positions, promising fast and direct sales and profitability growth.
  • Future investments are set to increase, with new product launches, including bike carriers, expected as early as spring 2025.
  • Current market sentiment includes 3 buy ratings, 6 hold ratings, and no sell ratings for Thule.

“`


A look at Thule Group Ab Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience3
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

Thule Group AB, a global manufacturer of bike racks, cargo carriers, and hitch solutions for vehicles, is undergoing a promising transformation. With a solid Dividend score of 4 and strong Momentum at 4, the company shows potential for growth and stability in the long term. This indicates a positive outlook for investors expecting consistent dividends and upward stock performance.

Although the Value and Growth scores are moderate at 2 and 3 respectively, Thule Group AB demonstrates Resilience with a score of 3, highlighting its ability to withstand economic challenges. Overall, the company’s Smartkarma Smart Scores paint a picture of a company that is well-positioned to weather market fluctuations and provide attractive returns to shareholders 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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Klepierre (LI) Earnings: Boosted FY Group NCCF/Shr Forecast with 6% EBITDA Increase Anticipated

By | Earnings Alerts
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  • Klépierre has raised its forecast for full-year group net current cash flow per share to €2.55, from the previous outlook of €2.50 to €2.55.
  • The company expects a 6% increase in Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA).
  • For the first nine months of the year, Klépierre reported revenue of €1.16 billion.
  • Gross rental income for the same period was €902.0 million.
  • Net rental income reached €783.7 million in the first nine months.
  • The company is expected to achieve a 6% rise in both EBITDA and net current cash flow per share by 2024.
  • Current market analysis includes 9 buy ratings, 6 hold ratings, and 5 sell ratings for Klépierre.

“`


A look at Klepierre Smart Scores

FactorScoreMagnitude
Value4
Dividend5
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

Looking at the Smartkarma Smart Scores for Klepierre, the company is receiving high ratings in key areas. With a top score in Dividend and Momentum, investors could see Klepierre as a reliable choice for steady returns and market performance. The strong Value score further indicates that the company’s stock may be priced attractively compared to its intrinsic value. While Growth and Resilience scores are slightly lower, Klepierre‘s overall outlook seems positive for the long term.

Klepierre, a company that owns and operates shopping centers in Europe and office buildings in Paris, appears to have a solid foundation based on the Smartkarma Smart Scores. Investors looking for stability and income through dividends might find Klepierre appealing. The company’s emphasis on value, alongside its strong momentum in the market, could position it well for future success. Despite moderate ratings in Growth and Resilience, Klepierre‘s overall outlook remains optimistic for investors seeking 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.
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DSV A/S (DSV) Earnings: Q3 Adjusted Net Income Falls Short of Estimates but Shows Positive Earnings Growth

By | Earnings Alerts
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  • DSV’s adjusted net income for Q3 2024 was DKK 3.00 billion, missing the estimate of DKK 3.14 billion.
  • The EBIT before significant items was on target at DKK 4.42 billion, meeting the forecasted estimate.
  • Revenue significantly exceeded expectations, reaching DKK 44.10 billion compared to the estimate of DKK 39.85 billion.
  • Gross profit came in at DKK 11.08 billion, surpassing the estimate of DKK 10.9 billion.
  • DSV has narrowed its full-year 2024 EBIT guidance to DKK 16,000-17,000 million, adjusted from a previous range of DKK 15,500-17,000 million.
  • Special items for 2024 are projected to result in one-off costs of approximately DKK 650 million.
  • DSV reports continuous positive earnings growth in Q3 2024, marking a year-over-year increase in gross profit and EBIT before special items for the first time since Q3 2022.
  • This improvement is attributed to positive volume growth across all divisions and an increase in gross profit.

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A look at DSV A/S 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

DSV A/S is set to have a promising long-term outlook based on the Smartkarma Smart Scores. The company has received a high score of 5 for Momentum, indicating strong positive market performance. Combined with a solid score of 4 for Growth, DSV A/S is showing potential for expansion and development in the future. Additionally, the company has scored 3 for Value and Resilience, highlighting a stable financial position and the ability to withstand economic challenges. Although the Dividend score is moderate at 2, DSV A/S‘s overall outlook appears positive, especially in terms of growth and market momentum.

As the parent company overseeing a group of transport and logistics companies, DSV A/S provides a range of services including truck, ship, and plane transport, as well as warehousing and logistics solutions. Operating across Europe, North America, and the Far East, DSV A/S demonstrates a strong global presence in the industry. With a promising combination of high scores in Momentum and Growth, coupled with decent scores in Value and Resilience, DSV A/S seems well-positioned for long-term success in the transport and logistics 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.
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