Category

Earnings Alerts

Kobe Bussan (3038) Earnings: Strong Q4 Performance with 33% YoY Net Income Growth and Increased Dividend

By | Earnings Alerts
  • Kobe Bussan plans to issue a fiscal year-end dividend of 26.00 yen per share.
  • Fourth quarter operating income increased by 3.6% year-over-year, reaching 7.71 billion yen.
  • Net sales for the fourth quarter rose by 6.4% year-over-year, totaling 130.60 billion yen.
  • Net income for the fourth quarter saw a significant year-over-year increase of 33%, amounting to 6.60 billion yen.
  • The annual dividend increased to 23.00 yen per share compared to 22.00 yen from the previous year.
  • Analyst recommendations include 3 buys, 10 holds, and no sell ratings.

Kobe Bussan on Smartkarma



Analyst coverage of Kobe Bussan on Smartkarma by Michael Allen, in his report titled “Kobe Bussan (3038): The Final Cliff”, provides a bearish outlook on the company. Allen’s analysis points to a pure valuation short working in Japan, where stocks losing their premium tend to decline further. He suggests that Kobe Bussan could be next, potentially facing a 50% decrease in value. Despite being a major beneficiary during the pandemic, Kobe Bussan‘s growth has stagnated at 10%, which is now considered ordinary.

Furthermore, Allen highlights challenges for Kobe Bussan due to its wholesale model, making it harder to benefit from food price inflation compared to other retailers. The report indicates that Kobe Bussan is trading at lows relative to its peers, with cheaper alternatives showing signs of recovery. Allen warns that the stock might have another 50% to drop before reaching a fair valuation, reflecting a cautious sentiment towards Kobe Bussan‘s future prospects.




A look at Kobe Bussan Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience5
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

Looking ahead, Kobe Bussan seems to have a promising long-term outlook based on the Smartkarma Smart Scores. The company received a solid score of 5 for Resilience, indicating its strength in navigating challenges and uncertainties in the market. This resilience could bode well for Kobe Bussan‘s ability to withstand economic fluctuations and competition within the supermarket industry.

Additionally, Kobe Bussan received a Growth score of 3, suggesting moderate potential for expansion and development. While not the highest score, a Growth rating of 3 shows that the company has opportunities to further grow its business in the future. With a balanced mix of scores, including Value, Dividend, and Momentum, Kobe Bussan appears to be positioned strategically to continue its operations as a supermarket franchise store operator specializing in foodstuffs.

`Summary: KOBE BUSSAN CO., LTD. is a supermarket franchise store operator which mainly deals in foodstuffs. The Company also has direct-run stores.`


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


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Pembina Pipeline (PPL) Earnings: Projected 2025 Adjusted EBITDA Between C$4.2B and C$4.5B

By | Earnings Alerts
“`html

  • Pembina Pipeline projects an adjusted EBITDA of C$4.2 billion to C$4.5 billion for 2025, with an estimated midpoint of C$4.47 billion.
  • Alister Cowan, former CFO of Suncor, has been appointed to Pembina’s board as of December 3, 2024.
  • The company anticipates an income tax expense ranging between $415 million to $470 million for 2025.
  • Pembina aims to end 2025 with a debt-to-adjusted EBITDA ratio of 3.4 to 3.7 on a proportionately consolidated basis.
  • Analyst recommendations for Pembina include 11 buy ratings and 7 hold ratings, with no sell recommendations.

“`


A look at Pembina Pipeline Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.6

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

Based on the Smartkarma Smart Scores, Pembina Pipeline Corporation shows a promising long-term outlook. With strong scores in areas such as Dividend (4) and Growth (5), the company demonstrates the potential for sustainable returns and expansion. These scores indicate a favorable position for investors looking for reliable income and growth prospects in the energy sector.

Pembina Pipeline, a company providing energy transportation and midstream services in Canada, also shows solid Momentum (4) in addition to its Value (3) and Resilience (2) scores. This suggests an overall positive sentiment towards the company’s performance and future prospects. With a well-rounded profile across various factors, Pembina Pipeline appears well-positioned to navigate market challenges and capitalize on growth opportunities in the energy industry.


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


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Enghouse Systems (ENGH) Earnings: 4Q EPS Meets Expectations, Revenue and Adjusted EBITDA Fall Short

By | Earnings Alerts
“`html

  • Enghouse’s fourth-quarter earnings per share (EPS) were C$0.41, matching analyst estimates, but down from last year’s C$0.45.
  • The company’s revenue rose by 2.1% year-over-year, reaching C$125.7 million, though it fell short of the C$133 million analysts anticipated.
  • Adjusted EBITDA decreased by 6% compared to the previous year, totaling C$35.6 million, and was below the expected C$39.3 million.
  • Market analysts have a mixed view: 1 buy recommendation, 3 hold recommendations, and no sell recommendations.

“`


A look at Enghouse Systems Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience4
Momentum4
OVERALL SMART SCORE3.4

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

Enghouse Systems Limited, a software development company based in Toronto, Canada, is positioned for a stable long-term outlook according to Smartkarma Smart Scores. With a balanced score across key factors including Value, Dividend, Growth, Resilience, and Momentum, Enghouse Systems demonstrates a solid overall outlook. The company specializes in developing software products for automated mapping, facilities management, and geographic information systems. Its CableCad and GeoNet solutions cater to the telecommunications and utility management sectors, showcasing a diverse product portfolio to sustain future growth.

Enghouse Systems‘ Smartkarma Smart Scores indicate a promising future outlook, with notable strengths in resilience and momentum. As a company with a global presence and a focus on innovative software solutions, Enghouse Systems is well-positioned for continued success in the long term. The balanced scores across various factors suggest a company that is both stable and poised for growth, making it a compelling prospect for investors seeking a reliable player in the software development industry.


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


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

RH (RH) Earnings Exceed Expectations Despite Adjusted Operating Margin Narrowing Forecast

By | Earnings Alerts
  • RH has narrowed its full-year adjusted operating margin forecast to a range of 11.5% to 11.7%, compared to the previous range of 11% to 12%, and the market’s estimate of 11.7%.
  • The fourth-quarter forecast for adjusted operating margin is between 12.2% and 13.2%, with an estimate of 12.5%.
  • In the third quarter, RH reported an adjusted earnings per share (EPS) of $2.48 compared to a loss of 42 cents per share year-over-year, with the estimate being $2.64.
  • RH‘s net revenue for the third quarter was $811.7 million, showing an 8.1% increase year-over-year and meeting the estimated revenue figure of $811.7 million.
  • The company achieved an adjusted gross margin of 44.5%, which was lower than the previous year’s 45.3% and the estimate of 47.1%.
  • RH‘s adjusted operating margin for the third quarter came in at 15%, slightly below the estimated 15.5%.
  • Following the results and a shareholder letter, RH shares surged by 16% in postmarkets.
  • Analyst ratings on RH include 9 buy recommendations, 10 hold recommendations, and 3 sell recommendations.

RH on Smartkarma



Analysts on Smartkarma, like Baptista Research, have been closely covering RH (Restoration Hardware) and providing valuable insights for investors. In their report titled “RH (Restoration Hardware): Brand Image Transcendence & Other Major Drivers,” Baptista Research highlighted the positive financial progress RH made during the second quarter of fiscal 2024. The report mentioned a 7% increase in demand and 3.6% revenue growth to $830 million compared to the previous year. Strategic expansions, product transformations, and investments during tough economic times were key drivers behind this growth.

Another report by Baptista Research, “RH (Restoration Hardware): How Are They Expanding Into New Markets? – Major Drivers,” discussed RH‘s first quarter results in fiscal 2023. The report noted positive demand trends and highlighted the company’s efforts in product overhauls and platform expansion, which showed promising outcomes despite challenges in the housing market. These insights provide investors with a comprehensive view of RH‘s performance and strategies for expansion.



A look at RH Smart Scores

FactorScoreMagnitude
Value0
Dividend1
Growth2
Resilience5
Momentum5
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

“`html

Analysts using Smartkarma’s Smart Scores have given RH a positive long-term outlook. With top scores in Resilience and Momentum, the company is positioned well for future growth and stability. RH‘s strong performance in these areas indicates that it has a solid foundation and is likely to withstand market fluctuations while maintaining a positive trajectory.

RH, known for distributing a wide range of home furnishing products, has received favorable ratings for its Growth potential as well. While values and dividends might not be the strongest suits for the company, its focus on growth, resilience, and momentum suggests a promising future ahead in the home furnishing industry.

“`


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


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Costco Wholesale (COST) Earnings Exceed Expectations with Strong 1Q EPS and Revenue Growth

By | Earnings Alerts
  • Costco’s earnings per share (EPS) for the first quarter stood at $4.04, surpassing the previous year’s $3.58 and the estimated $3.81.
  • Total company comparable sales, including gas and currency adjustments, increased by 5.2% compared to last year, slightly below the projected 5.66%.
  • In the United States, comparable sales rose by 5.2%, which was higher than the anticipated 5.03%.
  • Canadian comparable sales grew by 5.8%, closely meeting the estimate of 5.65%.
  • International comparable sales increased by 4.7%, falling short of the estimated 6.34%.
  • Excluding fuel and in constant currency, total company comparable sales saw a rise of 7.1%, outperforming the expected 6.38%.
  • U.S. comparable sales, excluding fuel and currency effects, grew by 7.2%, exceeding the estimate of 6.26%.
  • Canadian comparable sales, excluding gas and currency influences, increased by 6.7%, beating the projected 5.79%.
  • International comparable sales, excluding fuel and currency impacts, rose by 7.1%, aligning closely with the 7% estimate.
  • Total revenue for the quarter was $62.15 billion, a 7.5% year-over-year increase, slightly above the forecast of $61.98 billion.
  • Net sales amounted to $60.99 billion, marking a 7.5% rise from the previous year and slightly surpassing the estimate of $60.85 billion.
  • Membership fees collected were $1.17 billion, a growth of 7.8% year over year, matching the expectations.
  • Analyst ratings for Costco suggest 26 buys, 17 holds, and 1 sell.

Costco Wholesale on Smartkarma

Analysts on Smartkarma are actively covering Costco Wholesale, including insightful research reports from top independent analysts. Baptista Research, for example, provided a bullish perspective in their recent report titled “Costco Wholesale Corporation: Its Cost Structure & Membership Model Enabling Its Stability & Expansion! – Major Drivers”. The report delves into Costco’s fourth-quarter financial performance for fiscal year 2024, noting both operational successes and challenges. Comparing with the previous year, Costco saw a significant increase in net income to $2.354 billion, equating to $5.29 per diluted share, signifying a 9% rise from the previous figures.


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, a multinational wholesale membership warehouse operator, has received positive Smartkarma Smart Scores for its long-term outlook. With strong ratings in Growth, Resilience, and Momentum, Costco is positioned favorably in these key areas. The company’s Growth score indicates solid potential for expansion, while its Resilience and Momentum scores reflect its ability to weather challenges and maintain upward momentum in the market.

The Value and Dividend scores, although not as high as the others, still contribute to Costco’s overall outlook. These scores suggest that while Costco may not be the top performer in terms of value and dividends, it is still considered stable in these areas. Overall, Costco Wholesale Corporation shows promise for long-term investors based on its Smartkarma Smart Scores and its diverse product offerings across various categories.


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


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

China Resources Land (1109) Earnings Surge with November Contracted Sales Reaching 25.8B Yuan

By | Earnings Alerts
“`html

  • China Resources Land reported contracted sales worth 25.8 billion yuan in November.
  • The company has experienced a year-to-date increase of 6.9% in contracted sales.
  • Total year-to-date contracted sales amount to 229.1 billion yuan.
  • There are 34 buy recommendations for China Resources Land, with no hold or sell recommendations.

“`


China Resources Land on Smartkarma

Analysts on Smartkarma, like Jacob Cheng, are providing insightful coverage of China Resources Land. In his report titled “China Resources Land: A Play on China Retail and Consumption Recovery,” Cheng highlights the importance of China’s consumption growth amidst trade uncertainties. He points out that while the NPC meeting focused on debt policies, boosting local consumption is crucial for the country’s future. Cheng sees potential in China Resources Land as it offers investors exposure to China’s consumption recovery, particularly through its operations in retail malls. Despite potential risks like equity placement, Cheng believes there is upside for the stock, especially if it trades below HKD35 per share.


A look at China Resources Land Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
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

China Resources Land Limited, a property development and investment company, has been assessed using the Smartkarma Smart Scores across various key factors. With a solid score for Dividend and Momentum, indicating strong potential for consistent dividend payouts and steady stock performance, the company shows promise in providing returns to its investors. However, lower scores in Value, Growth, and Resilience suggest areas where improvements could be made to enhance long-term prospects. Investors may want to keep an eye on how China Resources Land navigates these challenges to capitalize on its strengths in the evolving market landscape.

Despite facing some areas for improvement, China Resources Land Limited’s core focus on property development and investment, along with additional services such as corporate financing and electrical engineering, positions it as a diversified player in the real estate sector. The combination of a decent dividend outlook and positive momentum reflects a company working towards creating value for its shareholders. Moving forward, addressing growth and resilience aspects could further solidify its long-term position in the market and attract more investors seeking stability and potential growth within the sector.


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


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Ciena Corp (CIEN) Earnings: Q4 Adjusted EPS Misses Estimates Amid Mixed Revenue Performance

By | Earnings Alerts
“`html

  • Ciena’s adjusted EPS for Q4 was $0.54, missing both the previous year’s $0.75 and the estimate of $0.66.
  • Total revenue slightly declined by 0.5% year-over-year to $1.12 billion, surpassing estimates of $1.1 billion.
  • Networking platforms revenue decreased by 2% year-over-year to $859.0 million, exceeding the estimate of $842.8 million.
  • Converged Packet Optical segment saw a revenue increase of 4.2% year-over-year to $779.6 million, beating the estimate of $728.5 million.
  • Routing and switching revenue experienced a significant decline of 38% year-over-year.
  • Platform software and services revenue grew by 21% year-over-year to $99.6 million, above the forecast of $89.3 million.
  • Blue Planet Automation software and services revenue increased by 18% year-over-year to $23.5 million but fell short of the $25.5 million estimate.
  • Global Services revenue decreased by 5.6% year-over-year to $142.0 million, missing the expected $147.8 million.
  • Maintenance support and training revenue rose by 3.8% year-over-year to $77.2 million.
  • Installation and deployment revenue dropped by 14% year-over-year to $51.4 million, not meeting the projected $54.7 million.
  • Consulting and network design revenue declined by 16% year-over-year to $13.4 million, underperforming compared to the $15.3 million estimate.
  • The adjusted gross margin was 41.6%, down from 43.7% the previous year and below the estimated 43.8%.
  • Analyst ratings include 8 buys, 9 holds, and no sells on Ciena stock.

“`


Ciena Corp on Smartkarma

Analysts on Smartkarma, such as Baptista Research, have been closely monitoring Ciena Corp‘s recent performance. In a report titled “Ciena Corporation: How Are They Executing Market Expansion through Pluggables? – Major Drivers,” Baptista Research highlighted the company’s strong market positioning and potential growth. Ciena Corp‘s fiscal third quarter of 2024 showed robust results, with revenue reaching $942 million, an adjusted gross margin of 43.7%, and adjusted EPS of $0.35. The analysts pointed out strategic wins with cloud providers but also expressed caution regarding international service provider behaviors.


A look at Ciena Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth2
Resilience3
Momentum5
OVERALL SMART SCORE2.8

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

Based on Smartkarma’s Smart Scores, Ciena Corp shows a promising long-term outlook. With a strong momentum score of 5, the company is positioned to capitalize on market trends and sustain growth over time. Additionally, Ciena Corp scores well in resilience and value, with scores of 3 in each category. This indicates that the company is well-equipped to weather market uncertainties and offers good value to investors.

However, the outlook for Ciena Corp in terms of dividends and growth is less optimistic, with scores of 1 and 2 respectively. Despite this, the company’s overall profile paints a picture of a company with a solid foundation and growth potential in the communications network industry. Ciena Corporation, known for its development and marketing of communications network platforms and software, is set to continue supporting global network services and telecom providers 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Suncor Energy (SU) Earnings: Strong Refinery Throughput and Increased Production Forecast for 2025

By | Earnings Alerts
“`html

  • Suncor projects its refinery throughput for 2025 to be between 435,000 and 450,000 barrels per day (b/d), with an estimated average of 446,045 b/d.
  • The company expects total production to range from 810,000 to 840,000 barrels per day.
  • Refinery utilization is anticipated to be between 93% and 97%, with an estimated average utilization of 95.2%.
  • Refined product sales are predicted to be between 555,000 and 585,000 barrels per day.
  • Suncor’s projected capital expenditure is between C$6.10 billion and C$6.30 billion, with an estimated average of C$6.21 billion.
  • The company plans a growth in upstream production, consistent with its strategy to increase production by over 100,000 bbls/d between 2023 and 2026.
  • Increased refinery utilization is attributed to stronger asset performance and a solid market position.
  • Lower costs in oil sands are a result of ongoing productivity improvements.
  • Analysts have issued 14 buy ratings and 9 hold ratings for Suncor, with no sell ratings.

“`


A look at Suncor Energy 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

Based on the Smartkarma Smart Scores, Suncor Energy shows a promising long-term outlook. The company scores high in areas such as value, dividend, growth, and momentum, indicating strong performance across these factors. With a solid score in value and dividend, investors may find Suncor Energy to be an attractive option for potential returns and income generation. Additionally, a high growth score suggests the company has significant potential for expansion and development in the future.

However, Suncor Energy‘s resilience score is relatively lower compared to the other factors. This could indicate some vulnerability to market fluctuations or external challenges. Despite this, the overall positive scores in key areas position Suncor Energy favorably for long-term success in the energy industry.


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


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Empire Co Ltd (EMP/A) Earnings: 2Q Adjusted EPS Surpasses Expectations, Sales Fall Short

By | Earnings Alerts
  • Empire Co’s adjusted earnings per share (EPS) for the second quarter were C$0.73, surpassing last year’s C$0.71 and the estimated C$0.67.
  • The company’s sales reached C$7.78 billion, marking a 0.3% increase from the previous year, although slightly below the estimated C$7.88 billion.
  • Adjusted EBITDA rose by 4.2% year-over-year to C$600.7 million, exceeding the estimate of C$573.4 million.
  • Comparable sales excluding fuel increased by 1.8%, compared to a 2% rise the previous year and surpassing the estimated growth of 1.26%.
  • Michael Medline, President and CEO of Empire, noted strong quarterly results attributed to effective execution and an improving economic and consumer climate.
  • Analysts’ recommendations include 2 buys, 5 holds, and 1 sell for Empire’s stock.

A look at Empire Co Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience2
Momentum5
OVERALL SMART SCORE3.2

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

Empire Company Limited, a diversified company with key operations in food distribution, real estate, and corporate investments, presents a mixed outlook based on the Smartkarma Smart Scores. While the company shows strong momentum with a top score of 5 in that category, other factors such as value, dividend, and growth all receive a moderate score of 3. This indicates a stable performance in these areas but not exceptional. However, the company scores lower in resilience, with a score of 2, suggesting potential vulnerability to market fluctuations or challenges.

In conclusion, despite Empire Co Ltd‘s strong momentum and decent performance in value, dividend, and growth, its lower resilience score may raise concerns about its ability to withstand adverse conditions in the long term. Investors should closely monitor how the company addresses its resilience factor to ensure a more robust and sustainable future outlook.


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


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars

Centene Corp (CNC) Earnings: 2025 EPS Forecast Surpasses Expectations with Revenue Growth

By | Earnings Alerts
  • Centene anticipates its adjusted earnings per share (EPS) for 2025 to be above $7.25, surpassing the estimated $7.11.
  • Revenue is forecasted to range between $166.5 billion and $169.5 billion, with an estimate of $168.15 billion.
  • The health benefits ratio is expected to be between 88.4% and 89%, compared to the estimate of 88.1%.
  • Premium and Service Revenues for 2025 are projected to be between $154.0 billion and $156.0 billion.
  • For the current year, Centene maintains its adjusted EPS forecast above $6.80, with an estimate of $6.83.
  • The health benefits ratio for the current year is anticipated to be between 88.3% and 88.5%, against an estimate of 88%.
  • Premium and Service Revenues for the current year are predicted to range from $143.5 billion to $144.5 billion.
  • The company has a mixed analyst rating with 11 buys, 9 holds, and 1 sell recommendation.

Centene Corp on Smartkarma

Centene Corp has received positive analyst coverage on Smartkarma from Baptista Research. In their report titled “Centene Corporation: Operational Efficiency & AI Utilization Driving Our Optimism! – Major Drivers”, the analysts highlighted the company’s third-quarter financial results for 2024. Despite showcasing both strengths and challenges within its operations, Centene exceeded expectations with an adjusted diluted EPS of $1.62. This outperformance was attributed to the realization of tax benefits earlier than projected, contributing to a positive outlook.

Furthermore, in another report by Baptista Research titled “Centene Corporation: Medicaid Managed Care Expansion and Optimization! – Major Drivers”, Centene’s strong financial performance in the first quarter of the year was emphasized. The company exceeded expected adjusted earnings per share at $2.26, leading to an upward revision in their full-year 2024 forecast to over $6.80 per share. These results not only demonstrate operational efficiency but also outline a comprehensive view of Centene’s progress, encompassing areas of strength and ongoing challenges.


A look at Centene Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth5
Resilience3
Momentum2
OVERALL SMART SCORE3.0

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

Based on the Smartkarma Smart Scores, Centene Corp is well-positioned for long-term growth and value appreciation. With a top score of 5 in Growth, the company is expected to expand and increase its market presence. Additionally, a solid score of 4 in Value indicates that Centene Corp may be currently undervalued compared to its potential, offering an attractive investment opportunity.

While Centene Corp shows strength in growth and value, its Dividend score of 1 suggests that it may not be a strong choice for income-seeking investors. Combining a moderate level of Resilience at 3 and a lower Momentum score of 2, Centene Corp may experience some volatility but could withstand market challenges reasonably well 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars