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Earnings Alerts

CACI International (CACI) Earnings: 4Q Adjusted EPS Surpasses Estimates with 20% Revenue Growth

By | Earnings Alerts
  • Adjusted EPS for CACI in the 4th quarter was $6.61, surpassing last year’s $5.30 and the estimated $5.93.
  • Total revenue reached $2.04 billion, a 20% increase year-over-year, beating the $1.93 billion estimate.
  • Cash and cash equivalents amounted to $134.0 million, a 16% rise from the previous year, though below the $253 million estimate.
  • Reported EPS stood at $5.98, compared to $4.68 in the previous year.
  • EBITDA was $234.9 million, a 26% increase from last year, exceeding the $223 million estimate.
  • EBITDA margin was 11.5%, up from 10.9% last year and matching the estimate of 11.5%.
  • Analyst ratings: 11 buys, 3 holds, and 0 sells.

Caci International on Smartkarma

Analysts on Smartkarma are closely watching Caci International, a company with a strong presence in government services and defense sectors. Value Investors Club noted a recent 4% decrease in CACI’s stock price, suggesting an undervalued investment opportunity with potential for significant future growth. The report, published 3 months ago, highlights important insights for investors.

Additionally, Baptista Research provided a bullish outlook on CACI International Inc., citing impressive third-quarter fiscal 2024 results that exceeded expectations. The company reported an 11% revenue increase from expertise and technology programs, with an EBITDA margin of 11.3% indicating operational efficiency. Analysts are focusing on key project ramps and program deliveries as major drivers for the company’s success.


A look at Caci International Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth3
Resilience3
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

Analysts at Smartkarma have evaluated CACI International Inc.’s long-term prospects using Smart Scores, a rating system ranging from 1 to 5. CACI received mixed scores across different factors. While the company scored well in terms of Momentum with a high score of 5, indicating strong market momentum, its Dividend score was on the lower end at 1. This suggests that CACI’s growth potential and resilience both scored moderately at 3, reflecting stable growth expectations and resilience in the face of challenges. However, the Value factor also scored a 3, implying that the stock may not be considered undervalued at the current market price.

CACI International Inc. is a company that provides information technology products and services, catering to government and commercial markets primarily in North America and Western Europe. The company specializes in offering client solutions for systems integration, information assurance and security, reengineering, logistics and engineering support, and electronic commerce. In summary, while the company shows strong momentum according to Smartkarma’s analysis, investors may want to consider the varying scores across different factors to make informed decisions about the long-term outlook for CACI International Inc.


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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Costco Wholesale (COST) Earnings: July Total Comparable Sales Rise 5.2%

By | Earnings Alerts
  • Costco’s total comparable sales increased by 5.2% in July 2024.
  • In the United States, comparable sales (excluding fuel and currency impacts) rose by 6.3%.
  • Among analysts, Costco has 28 buy ratings, 15 hold ratings, and 1 sell rating.

Costco Wholesale on Smartkarma

On Smartkarma, a platform for independent investment research, analysts from Baptista Research have provided valuable insights on Costco Wholesale Corporation. According to their research reports, Costco’s third-quarter 2024 operating results showcased consistent growth driven by strategies enhancing member engagement and loyalty. Despite the usual five-year cycle for membership fee increases, Costco shows no immediate plans for such a move, indicating a high level of confidence in the company’s performance. With a net income of $1.68 billion, or $3.78 per diluted share, in the third quarter, Costco has demonstrated substantial increase from the previous year’s results.

Furthermore, in another report by Baptista Research on Smartkarma, Costco’s second-quarter fiscal year 2024 earnings revealed positive financial outcomes. The company emphasized its efforts in e-commerce penetration and delivery expansion as strategic moves. CFO Richard Galanti expressed optimism about Costco’s future trajectory, highlighting specific achievements and upcoming plans. The fiscal perspective also showed promising results, with net income for Q2 2024 totaling $1.743 billion or $3.92 per diluted share, reflecting a significant growth compared to the previous year. These insights provide a deeper understanding of Costco Wholesale Corporation’s performance and strategic positioning in the market.


A look at Costco Wholesale 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

Costco Wholesale Corporation’s long-term outlook, as indicated by Smartkarma Smart Scores, reveals promising prospects ahead. With strong scores of 4 in Growth, Resilience, and Momentum, the company demonstrates robust potential for expansion, stability during challenges, and positive market performance. This suggests Costco Wholesale is well-positioned to capitalize on growth opportunities, withstand economic disruptions, and maintain investor interest over the long run.

While the company receives moderate scores of 2 in Value and Dividend, these aspects could benefit from further improvement to enhance overall investor confidence. Despite this, Costco Wholesale’s diverse product offerings across various categories and its widespread international presence provide a solid foundation for continued success in the wholesale membership warehouse sector.

Summary of company: Costco Wholesale Corporation operates wholesale membership warehouses in multiple countries. The Company sells all kinds of food, automotive supplies, toys, hardware, sporting goods, jewelry, electronics, apparel, health and beauty aids, as well as other goods.


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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Occidental Petroleum (OXY) Q2 Earnings: Realized Oil Price Per Barrel Surpasses Estimates

By | Earnings Alerts
  • Occidental’s realized oil price per barrel for Q2: $79.89 (Estimate: $79.53)
  • Realized US natural gas price per Mcf: 54 cents
  • Chemical segment pre-tax income: $296 million (Estimate: $301.5 million)
  • Oil & gas segment pre-tax income: $1.6 billion (Estimate: $1.47 billion)
  • Analyst recommendations: 9 buys, 17 holds, 1 sell

Occidental Petroleum on Smartkarma



Analysts on Smartkarma are showing bullish sentiments towards Occidental Petroleum. Value Investors Club‘s report highlights Occidental Petroleum as a quality oil and gas operator focusing on the Permian Basin. The company has undergone strategic changes, selling off non-core operations and refocusing on core assets, leading to a projected value of $100 per share by 2026. These insights were generated from publicly available sources and published 3 months ago on Value Investors Club.

Similarly, Baptista Research‘s reports shed light on Occidental Petroleum‘s strong operational execution and diversified asset portfolio. The company reported a robust start to 2024 despite challenges, with revenue driven by oil and gas production results. In another report, Baptista Research emphasized Occidental Petroleum‘s enhanced oil recovery and growth strategy, attributing the company’s success to technical expertise and innovative technologies. These analyses indicate a positive outlook on Occidental Petroleum‘s future performance.



A look at Occidental Petroleum Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum3
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



Occidental Petroleum Corporation, a company engaged in exploring, developing, and marketing crude oil and natural gas, as well as manufacturing basic and performance chemicals, has received mixed scores in various key areas. With a value score of 3, dividend score of 3, growth score of 4, resilience score of 3, and momentum score of 3, Occidental Petroleum demonstrates a moderately positive long-term outlook across different aspects evaluated by Smartkarma Smart Scores.

Despite not excelling in any specific category, the company’s overall outlook appears stable and slightly leaning towards growth, indicating potential for future expansion. Investors may find Occidental Petroleum a balanced investment option with room for development and ongoing operations in the oil and gas sector while maintaining financial stability and modest growth prospects in the long run.



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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HubSpot Inc (HUBS) Earnings: Q2 Adjusted EPS Exceeds Expectations with $1.94 vs. $1.34 YoY

By | Earnings Alerts
  • Adjusted EPS: HubSpot’s adjusted EPS for Q2 2024 was $1.94, compared to $1.34 year-over-year, beating the estimate of $1.64.
  • Revenue: The company’s revenue for Q2 2024 reached $637.2 million, marking a 20% increase year-over-year, surpassing the estimated $619.4 million.
  • Subscription Revenue: Subscription revenue was $623.8 million, up 20% year-over-year, exceeding the forecast of $606.1 million.
  • Professional Services and Other Revenue: Revenue from professional services and other segments was $13.5 million, an 18% increase year-over-year, beating the estimate of $12.3 million.
  • Foreign Exchange Impact: Foreign exchange rates are expected to have a neutral impact on the revenue growth for Q3 2024.
  • CEO Comment: Yamini Rangan, Chief Executive Officer at HubSpot, commented that Q2 was another solid quarter of revenue growth and profitability driven by rapid innovation and consistent execution.
  • Analyst Ratings: HubSpot received 24 buy ratings, 4 hold ratings, and 1 sell rating from analysts.

Hubspot Inc on Smartkarma

Analyst coverage of HubSpot Inc on Smartkarma shows a positive outlook from Baptista Research. In their report titled “HubSpot Inc.: What Valuation Can It Get From Alphabet Inc.? – Major Drivers,” they highlighted the company’s strong Q1 2024 performance. HubSpot Inc saw a 22% YoY growth in total customers, exceeding 215,000 globally, with over 11,700 net customer additions in the quarter. Revenue also showed solid growth at 23% YoY in constant currency, driving the operating margin to 15%.

Further optimism is portrayed in Baptista Research‘s report “HubSpot Inc: Are They Successfully Implementing AI In Their Operations? – Major Drivers.” The analysis commends HubSpot’s positive financial performance, strategic direction, and growth plans. With revenue increasing by 21% YoY in constant currency for Q4 2023 and by 25% for the full year 2023, the research reflects a bullish sentiment towards HubSpot Inc’s trajectory and operational advancements.


A look at Hubspot Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth3
Resilience4
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

Based on the Smartkarma Smart Scores for Hubspot Inc, the company shows promising long-term potential. With a moderate Value score of 2, Hubspot Inc may be considered to have some room for growth in terms of its valuation. However, its lower Dividend score of 1 indicates that investors should not expect significant dividend payouts from the company.

On the bright side, Hubspot Inc scores well in Growth, Resilience, and Momentum, with scores of 3, 4, and 3 respectively. This suggests that the company is expected to experience strong growth, demonstrate resilience during economic fluctuations, and maintain positive momentum in the market. With its focus on providing cloud-based marketing and sales software solutions, Hubspot Inc appears set to capitalize on the increasing demand for digital marketing services.


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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Warner Bros Discovery (WBD) Earnings: 2Q Cash & Cash Equivalents Surpass Estimates

By | Earnings Alerts
  • Cash and Cash Equivalents: Warner Bros Discovery reported $3.61 billion, beating the estimate of $3.21 billion.
  • Adjusted EBITDA: The company reported $1.80 billion, which was below the estimated $2.07 billion.
  • Analyst Ratings: There are 14 buy ratings, 14 hold ratings, and 2 sell ratings for Warner Bros Discovery.

Warner Bros Discovery on Smartkarma

Warner Bros Discovery has garnered positive sentiment from Baptista Research analysts on Smartkarma. In their report titled “Warner Bros. Discovery Inc.: A Growth Story Around Strategic Partnerships and Global Expansion! – Major Drivers,” the analysts highlight the company’s focus on adapting for future sustainability in a rapidly evolving industry. With an emphasis on changing consumer behaviors and technological advancements, Warner Bros Discovery reported a significant increase in subscribers for its streaming service, Max, adding 2 million subscribers and nearing a total count of 100 million.

Additionally, in the report “Warner Bros. Discovery: Will The Direct-to-Consumer Strategy with No Middlemen Catalyze Growth? – Major Drivers,” Baptista Research discusses the progress and challenges faced by Warner Bros Discovery in Q1 2024. Despite successful growth in Direct-to-Consumer streaming, the company anticipates a potential decline in U.S. subscriber count in the upcoming quarter due to seasonal factors, particularly related to sports broadcasts. Overall, the analysts commend Warner Bros Discovery’s efforts to enhance content distribution and navigate the changing media landscape for continued growth.


A look at Warner Bros Discovery Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth2
Resilience2
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

Warner Bros Discovery, Inc. is set for a positive trajectory in the long term, based on the Smartkarma Smart Scores analysis. With a top-notch Value score of 5, the company is deemed to be in a strong financial position. Although its Dividend score is at a lower end, the company’s emerging presence in the media and entertainment industry may lead to future growth. In terms of Growth and Resilience, the company has room for improvement but its Momentum score of 3 indicates positive market sentiment and potential upward movement in the future.

Warner Bros Discovery, Inc. stands out in the media and entertainment sector with its diverse portfolio of content, brands, and franchises spanning television, film, streaming, and gaming. The high Value score showcases the company’s solid financial foundation, while the growing Momentum suggests increasing investor interest. Although there are areas for development in terms of Dividend, Growth, and Resilience, the overall outlook for Warner Bros Discovery is promising, indicating the potential for long-term success in the competitive entertainment 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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Sarepta Therapeutics (SRPT) Earnings: 2Q Revenue Misses Estimates Despite Strong Net Product Revenues

By | Earnings Alerts
  • Sarepta’s second-quarter revenue reported at $362.9 million, missing the estimate of $389.5 million.
  • Net product revenues totaled $360.5 million, which exceeded the estimate of $354.6 million.
  • Cash and cash equivalents were significantly lower than expected at $383.6 million, compared to an estimate of $536.4 million.
  • The investment community’s sentiment is generally positive towards Sarepta with 17 buys, 3 holds, and 0 sells.

A look at Sarepta Therapeutics Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.0

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

Sarepta Therapeutics, Inc. has a promising long-term outlook according to Smartkarma’s Smart Scores. The company scores high in growth, resilience, and momentum, indicating a positive trajectory for its future performance. With a focus on developing innovative RNA-based therapeutics for rare and infectious diseases, Sarepta is positioned to capture opportunities in the evolving healthcare industry.

While Sarepta’s value score is moderate and it does not offer dividends, its strong ratings in growth, resilience, and momentum are key indicators of its potential for long-term success. The company’s commitment to research and development, coupled with its global presence in providing medical solutions, sets a solid foundation for continued growth and innovation in the biopharmaceutical 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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Zillow Group Inc A (ZG) Earnings: Robust Second Quarter Performance and Upbeat Q3 Revenue Forecast

By | Earnings Alerts
  • Zillow’s 3rd Quarter (3Q) revenue expected to be between $545 million to $560 million, compared to an estimate of $553 million.
  • Estimated 3Q Residential revenue is between $375 million to $385 million, lower than the expected $387.6 million.
  • Expected 3Q adjusted EBITDA is between $95 million to $110 million, less than the estimated $120.7 million.
  • 2nd Quarter (2Q) revenue was $572 million, a 13% increase year-on-year (y/y), exceeding the estimate of $538.2 million.
  • 2Q Residential revenue reached $409 million, up 7.6% y/y, surpassing the estimate of $381.3 million.
  • 2Q Rentals revenue was $117 million, a 29% increase y/y, higher than the estimate of $111.5 million.
  • 2Q Mortgages revenue was $34 million, up 42% y/y, higher than the estimate of $30.5 million.
  • 2Q Other revenue was $12 million, a 9.1% increase y/y, beating the estimate of $10.7 million.
  • 2Q adjusted EBITDA was $134 million, a 21% increase y/y, significantly higher than the $98.6 million estimated.
  • Average monthly unique visitors in 2Q were 231 million, close to the estimate of 232.19 million.
  • Total visits in 2Q were 2.5 billion, slightly exceeding the estimate of 2.47 billion.
  • The increase in Rentals revenue was primarily driven by multifamily revenue growing 44% y/y in Q2.
  • Jeremy Wacksman has been promoted to CEO of Zillow Group and appointed to the company’s Board of Directors.
  • Co-founder Rich Barton will remain on the Board and will become its co-executive chairman.

A look at Zillow Group Inc A Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth2
Resilience4
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

According to Smartkarma Smart Scores, Zillow Group Inc A shows a mixed long-term outlook across key factors. With a Value score of 3, the company demonstrates moderate potential in terms of its valuation. However, its Dividend score of 1 suggests a lower focus on distributing dividends to investors. In terms of Growth, Zillow scores a 2, indicating a moderate outlook for future expansion. The company’s Resilience score of 4 is relatively strong, reflecting its ability to withstand market challenges. Lastly, Zillow’s Momentum score of 3 denotes a moderate level of market momentum.

Zillow Group, Inc. is an e-commerce company that provides comprehensive real estate services, including information on homes, property listings, and mortgages through online platforms and mobile apps. Serving a wide range of clients such as homeowners, buyers, sellers, renters, and real estate professionals across the United States, Zillow aims to facilitate smoother transactions in the real estate market through its digital solutions.


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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Robinhood Markets (HOOD) Earnings: 2Q Net Revenue Surpasses Estimates at $682 Million

By | Earnings Alerts
  • Robinhood’s net revenue for the second quarter was $682 million, exceeding the estimate of $641.5 million.
  • Net interest revenue came in at $285 million, beating the estimate of $275.8 million.
  • Other revenue totaled $70 million, surpassing the estimated $67.2 million.
  • Adjusted EBITDA was $301 million, well above the estimate of $262.5 million.
  • EPS was reported at 21 cents.
  • Monthly active users totaled 11.8 million, missing the estimate of 13.2 million.
  • Shares rose 4.8% in post-market trading to $17.95, with 50,495 shares traded.
  • Stock analyst ratings include 8 buys, 9 holds, and 2 sells.

A look at Robinhood Markets Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth4
Resilience4
Momentum3
OVERALL SMART SCORE3.0

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

Robinhood Markets, Inc., the financial services platform known for its user-friendly brokerage and cash management applications, has garnered a solid long-term outlook based on its Smartkarma Smart Scores. With a strong emphasis on Growth and Resilience, scoring 4 out of 5 in both categories, Robinhood Markets is positioned to expand and withstand market challenges. Additionally, its Value score indicates a good balance between price and intrinsic value, while its Momentum score suggests a steady performance trajectory. However, the company scores low in the Dividend category, reflecting its focus on reinvesting profits for future growth rather than distributing them to shareholders.

Overall, the Smartkarma Smart Scores point towards a favorable outlook for Robinhood Markets in the long run, highlighting its growth potential and ability to adapt to changing market conditions. With a combination of solid growth prospects, financial strength, and momentum, the company is well-positioned to capitalize on opportunities in the financial services sector and continue to attract clients in the United States seeking innovative investment solutions.


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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Mckesson Corp (MCK) Earnings: First Quarter Results Exceed Expectations and Boost FY Adjusted EPS Forecast

By | Earnings Alerts
  • Increase in Forecast: McKesson raised its full-year adjusted EPS forecast to $31.75-$32.55 from $31.25-$32.05.
  • First Quarter Adjusted EPS: The company reported adjusted EPS of $7.88, up from $7.27 year-over-year and above the estimated $7.17.
  • Revenue Figures:
    • Total revenue for the first quarter was $79.28 billion, up 6.4% year-over-year, though it missed the $82.65 billion estimate.
    • US pharmaceutical revenue rose 6.8% year-over-year to $71.72 billion, below the estimate of $75.78 billion.
    • International revenue was $3.69 billion, a 6.4% increase year-over-year, slightly above the $3.67 billion estimate.
    • Medical-surgical solutions revenue increased by 1% year-over-year to $2.64 billion, falling short of the $2.77 billion estimate.
    • Prescription technology solutions revenue was $1.24 billion, down 0.2% year-over-year and below the $1.46 billion estimate.
  • Analyst Ratings: Out of the analysts covering McKesson, 15 recommend buying, 3 suggest holding, and 1 advises selling.

Mckesson Corp on Smartkarma

Analysts on Smartkarma, like Baptista Research, have provided positive coverage on Mckesson Corp, a diversified healthcare services company. In their research report titled “McKesson Corporation: How Is The Revenue and Profit Growth Across Segments Expected To Evolve? – Major Drivers,” they highlight the company’s strong financial performance in the Fourth Quarter Fiscal 2024. Mckesson reported a consolidated revenue increase of 12% to $309 billion, surpassing initial expectations. The analysts commend Mckesson’s growth achieved through its portfolio of assets, innovative solutions, and operational excellence.

Furthermore, Baptista Research‘s report “McKesson Corporation: Anticipated Revenue Growth in Medical-Surgical Solutions Could Propel Them Forward! – Major Drivers” emphasizes Mckesson’s robust fiscal third-quarter earnings. With total revenues of $80.9 billion and adjusted earnings per share of $7.74, Mckesson demonstrated double-digit growth year over year. The analysts attribute this strong performance to the company’s focused execution of its long-term priorities, indicating a positive outlook for Mckesson Corp.


A look at Mckesson Corp Smart Scores

FactorScoreMagnitude
Value0
Dividend2
Growth5
Resilience5
Momentum5
OVERALL SMART SCORE3.4

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

McKesson Corp’s long-term outlook appears promising, as indicated by its high Smart Scores across various factors. With top scores in Growth, Resilience, and Momentum, the company seems poised for future success. Its strong focus on expanding operations and maintaining consistent performance suggests a positive trajectory ahead.

McKesson Corp, a company distributing pharmaceuticals and healthcare products in North America, demonstrates robust fundamentals with its high Smart Scores in key areas. Investors may find confidence in the company’s resilience, growth prospects, and positive momentum, indicating a potentially bright future for McKesson Corp.


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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Turkiye Is Bankasi (ISCTR) Earnings: 2Q Net Income Surpasses Estimates with 15.1 Billion Liras

By | Earnings Alerts
  • Net Income: Isbank reported a net income of 15.1 billion liras in Q2, which is a 19% decrease year-over-year. However, it beat estimates, which were 14.6 billion liras.
  • Net Interest Income: The bank’s net interest income was 8.58 billion liras, showing a decline of 44% year-over-year.
  • Fee & Commission Income: Fee and commission income increased significantly to 21.5 billion liras from 7.47 billion liras year-over-year.
  • Year Forecast – Net Interest Margin: Isbank forecasts a net interest margin of about 2% for the year, down from an earlier forecast of about 4%.
  • Year Forecast – Net Cost of Risk: The bank sees the net cost of risk at approximately 100 basis points, down from an earlier estimate of about 150 basis points.
  • Year Forecast – RoaE: Isbank projects Return on Average Equity (RoaE) at about 30%, down from a previous projection of higher than 35%.
  • Analyst Recommendations: The bank has received 9 buy, 10 hold, and 1 sell recommendations from analysts.

A look at Turkiye Is Bankasi Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.8

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

Based on the Smartkarma Smart Scores, Turkiye Is Bankasi is poised for a promising long-term outlook. With a high Value score of 4, the company is considered to be undervalued in the market, offering potential for investors seeking solid returns. In addition, its strong Dividend score of 4 signifies a stable dividend payment track record, making it an attractive choice for income-focused investors. While the Growth and Resilience scores stand at 3, indicating moderate performance in these areas, the company shines with a top Momentum score of 5, showcasing strong positive market sentiment and potential for future growth.

Turkiye Is Bankasi, also known as Isbank, is a leading Turkish bank that provides a wide range of banking services to retail, corporate, and public sector clients. In addition to its core banking offerings, Isbank also excels in asset and wealth management, capital markets, securities brokerage, and insurance services across Turkey. The company further diversifies its portfolio through equity investments in various Turkish companies, with a focus on industries such as glass manufacturing. With its favorable Smartkarma Smart Scores, Turkiye Is Bankasi appears well-positioned to deliver value and growth opportunities for investors in the long run.


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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