Category

Earnings Alerts

Walmart (WMT) Earnings Exceed Expectations with Adjusted EPS and Strong Sales Growth

By | Earnings Alerts
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  • Walmart‘s adjusted earnings per share (EPS) forecast for the fiscal year is between $2.42 and $2.47, up from previous guidance of $2.35 to $2.43. Analysts estimated EPS at $2.45.
  • The company expects net sales to grow by 4.8% to 5.1%.
  • In the third quarter, total U.S. comparable sales excluding gas increased by 5.5%, exceeding the estimate of 3.8%.
  • Walmart-only U.S. store comparable sales excluding gas rose by 5.3%, above the estimated 3.73%.
  • Sam’s Club U.S. comparable sales excluding gas grew by 7%, surpassing the estimated 4.22%.
  • Adjusted EPS for the third quarter was 58 cents, higher than the estimate of 53 cents.
  • Revenue reached $169.59 billion, reflecting a 5.5% year-over-year increase, beating the estimated $167.49 billion.
  • Walmart projects its adjusted operating income, excluding foreign exchange impacts, to grow between 8.5% and 9.25% for the year.
  • The company experienced a negative impact of $1.2 billion due to currency fluctuations.
  • Walmart repurchased $1.0 billion worth of shares during the quarter, totaling 12.6 million shares at an average price of $77.57 per share.
  • The remaining share repurchase authorization stands at $13.5 billion.
  • Global inventory decreased by 1.0%, including a 0.6% decrease for Walmart U.S., with in-stock levels remaining healthy.

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Walmart on Smartkarma

Analyst coverage of Walmart on Smartkarma showcases a mix of sentiments from different independent research providers. Tech Supply Chain Tracker, with a bearish outlook, discusses ATE Energy’s initiatives in green energy projects in the Philippines and Taiwan’s focus on importing green energy to achieve net-zero emissions targets by 2050. On the other hand, Baptista Research, with a bullish stance, highlights Walmart Inc.’s solid financial performance in the fiscal year 2025 second quarter earnings, demonstrating strong sales and profit growth that surpassed expectations. The company’s leadership aims to achieve short-term results while implementing transformative changes for future success, showing broad-based strength across multiple divisions.

Additionally, Baptista Research‘s analysis of Walmart Inc.’s growth in newer businesses and e-commerce indicates a robust start to the year with impressive sales growth and increased operating profit in constant currency. The positive momentum is attributed to growth in units sold, transaction counts, and market share gains, particularly in general merchandise segments. Overall, the coverage on Smartkarma provides investors with valuable insights into Walmart‘s performance, strategic focus, and market positioning from various independent perspectives.


A look at Walmart Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
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

Walmart‘s long-term outlook appears promising as indicated by its Smartkarma Smart Scores across various factors. With a strong momentum score of 5, the company shows robust growth potential. A growth score of 4 further underlines Walmart‘s ability to expand and improve its market position. Additionally, the company scores well in resilience, with a score of 3, showcasing its ability to weather economic uncertainties. While the value and dividend scores are moderate at 2, Walmart‘s overall outlook seems positive, particularly with solid momentum and growth prospects.

Walmart Inc. operates a wide range of retail formats, offering a diverse array of merchandise to customers globally. From apparel and electronics to household essentials and pharmaceutical products, Walmart caters to a broad consumer base across its discount stores, supercenters, and neighborhood markets. With consistent growth, strong momentum, and a resilient business model, Walmart‘s strategic positioning and ability to adapt to changing market conditions suggest a favorable long-term outlook for the retail giant.


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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Medtronic Plc (MDT) Earnings: Narrowed FY Adjusted EPS Forecast with Promising Q2 Revenue Growth

By | Earnings Alerts
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  • Medtronic narrowed its full-year adjusted EPS guidance to a range of $5.44 to $5.50 from the previous range of $5.42 to $5.50, with estimates at $5.45.
  • The company raised its FY25 organic revenue growth target to between 4.75% and 5%, up from the previous range of 4.5% to 5%.
  • Second-quarter revenue increased to $8.40 billion, reflecting a 5.2% year-over-year growth, surpassing the estimate of $8.27 billion.
  • Cardiovascular revenue reached $3.10 billion, a 6.1% rise from the previous year, exceeding the estimate of $3.06 billion.
  • Medical Surgical revenue slightly declined by 0.7% year-over-year to $2.13 billion, just below the estimate of $2.14 billion.
  • Neuroscience revenue grew by 7.1% year-over-year to $2.45 billion, beating the estimate of $2.4 billion.
  • Diabetes revenue saw a significant increase of 12% year-over-year, reaching $686 million, above the estimated $662.3 million.
  • The company’s FY25 diluted non-GAAP EPS growth is expected to be in the range of 4.6% to 5.8%.
  • Medtronic is optimistic about continued diversified growth, emphasizing the strength of its pipeline in high-impact markets to benefit more patients globally.
  • Analyst recommendations for Medtronic include 16 buys, 16 holds, and 2 sells.

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Medtronic Plc on Smartkarma

Independent analysts on Smartkarma like Baptista Research are closely covering Medtronic Plc, a renowned company in the medical technology sector. Baptista Research recently published reports on Medtronic’s fiscal performances, highlighting sustained growth and strategic advancements. In one report titled “Medtronic plc: Are Its Investments in Robotics with Hugo Robotic-Assisted Surgery System Yielding Results? – Major Drivers,” the analysts mention strong revenue growth of 5.3% driven by key segments like Cardiovascular, Neuroscience, and Diabetes. The report emphasizes Medtronic’s product innovations and global market expansions as contributing factors to its success.

In another insightful report named “Medtronic plc: Expansion Of Global Operations & Supply Chain Transformation! – Major Drivers,” Baptista Research discusses Medtronic’s fiscal year 2024 Q4 earnings, showcasing significant revenue growth exceeding 5% for the full year. The analysts praise Medtronic’s effective strategies in driving growth and profitability, particularly through new product innovations across various therapeutic segments. These reports provide investors with valuable insights into Medtronic’s performance and potential, affirming the company’s position as a strong player in the medical technology industry.


A look at Medtronic Plc Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE3.4

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

Medtronic Plc, a company developing therapeutic and diagnostic medical products, has received above-average scores in Dividend and Momentum, indicating a positive long-term outlook. With a strong focus on maintaining shareholder returns through dividends and showing positive momentum in the market, Medtronic is poised to attract investors looking for stable returns and growth potential. While Value, Growth, and Resilience scores are average, the company’s emphasis on dividends and current market performance bode well for its future prospects.

Overall, Medtronic Plc‘s Smart Scores paint a picture of a company that may provide consistent dividends and show promising market momentum in the long run. Coupled with its wide array of medical products sold globally, Medtronic’s strengths in dividend payouts and market performance could position it as a favorable investment choice for those seeking both income and growth opportunities in the healthcare 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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Lowe’s Companies Inc (LOW) Earnings: Strong Q3 Beat and Increased FY Sales Forecast

By | Earnings Alerts
  • Lowe’s has increased its full-year total sales forecast to a range of $83.0 billion to $83.5 billion, up from the previous forecast of $82.7 billion to $83.2 billion.
  • The company’s predicted adjusted operating margin is narrowed to between 12.3% and 12.4%, slightly down from the earlier forecast of 12.4% to 12.5%.
  • Lowe’s expects comparable sales to decline by 3% to 3.5%, improving slightly from an earlier projection of a 3.5% to 4% decline.
  • For the third quarter, Lowe’s reported an EPS of $2.99, compared to $3.06 in the previous year.
  • Net sales for the quarter were $20.17 billion, a decrease of 1.5% year-over-year, but higher than the estimated $19.93 billion.
  • Comparable sales fell by 1.1%, beating the expected decline of 2.7%.
  • Gross profit was reported at $6.80 billion, slightly lower by 1.4% compared to the previous year but exceeding the estimate of $6.74 billion.
  • Gross margin remained steady at 33.7%, aligning with the previous year and slightly below the estimated 33.8%.
  • SG&A costs as a percentage of revenue increased to 19% from 18.4% year-over-year, aligning closely with the estimate of 19.2%.
  • The operating margin for the quarter was 12.6%, down from 13.2% in the previous year, matching the estimate.
  • Lowe’s total store count stood at 1,747 locations, a slight increase from 1,746 last year, meeting expectations.
  • Retail space expanded marginally to 195.0 million square feet from 194.90 million the previous year, slightly below the estimated 195.99 million.
  • According to Chairman, President, and CEO Marvin R. Ellison, the company outperformed expectations due to strong Pro sales, online transactions, and outdoor DIY projects, even before accounting for storm-related activity.
  • Analyst ratings include 21 buys, 14 holds, and 3 sells.

Lowe’s Companies Inc on Smartkarma

Several independent analysts on Smartkarma have published bullish research reports on Lowe’s Companies Inc, providing insights into the company’s performance and future outlook. Baptista Research, for example, released a report titled “Lowe’s Companies: A Dive Into Its Brand Strength & Market Position! – Major Drivers,” analyzing the company’s second-quarter 2024 earnings. Despite challenging market conditions, Lowe’s reported $23.6 billion in sales for Q2, with a 5.1% decline in comparable sales. The report highlighted a decrease in demand for DIY projects but noted solid performance in the Professional segment and growth in online sales.

Another research report from Baptista Research, titled “Lowe’s Companies: Front-End Transformation and Investment in Technology! – Major Drivers,” focused on Lowe’s recent earnings and outlook for fiscal 2024. The company recorded $21.4 billion in first-quarter sales, with a 4.1% dip in comparable sales compared to the previous year. Despite ongoing challenges in DIY discretionary spending, Lowe’s delivered better-than-expected spring seasonal sales. The analysts’ bullish sentiments reflect optimism about Lowe’s strategic initiatives and resilience amid market headwinds.


A look at Lowe’s Companies Inc Smart Scores

FactorScoreMagnitude
Value0
Dividend3
Growth4
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

With an overall positive outlook, Lowe’s Companies Inc, a home improvement retailer in the United States, is positioned for long-term growth. Smartkarma Smart Scores reveal strong ratings in Growth, Resilience, and Momentum, indicating the company’s robust potential for expanding operations, weathering economic challenges, and maintaining a strong market position. While the Value score may be low, the higher scores in Dividend, Growth, Resilience, and Momentum point towards promising prospects for investors seeking steady returns and capital appreciation in the home improvement sector.

Lowe’s Companies Inc stands out as a resilient player in the home improvement segment, offering a wide range of products and services for home decoration, maintenance, repair, remodeling, and property upkeep. With top scores in Growth and Momentum, the company showcases a solid foundation for sustained expansion and market performance. Investors looking for a stable dividend income alongside growth potential may find Lowe’s Companies Inc an attractive long-term investment choice in the competitive retail 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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Elbit Systems (ESLT) Earnings: Q3 Net Income Hits $79.1M with Revenue at $1.72 Billion, Shares Rise 3.1%

By | Earnings Alerts
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  • Elbit Systems reported a net income of $79.1 million for the third quarter.
  • The company’s revenue for this quarter was $1.72 billion.
  • Elbit Systems has a significant order backlog valued at $22.1 billion.
  • Shares of the company increased by 3.1%, reaching ILs 91,120.
  • A total of 18,497 shares were traded on the market.
  • Analysts have given four buy ratings with no hold or sell recommendations.

“`


A look at Elbit Systems Smart Scores

FactorScoreMagnitude
Value2
Dividend2
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

Elbit Systems Ltd., a company specializing in integrated defense systems and military electronic products, has received varying scores across different aspects of its business according to Smartkarma Smart Scores. With a strong momentum score of 5, Elbit Systems seems to be performing well in terms of market trends and investor perception. This high momentum score indicates positive movement in the company’s stock price and overall market sentiment.

Furthermore, Elbit Systems has obtained moderate scores in growth and resilience, with scores of 3 for both categories. This suggests that the company is positioned for steady growth and has the ability to withstand economic challenges. However, in terms of value and dividend, Elbit Systems scored lower, indicating potential opportunities for improvement in these areas. Overall, the outlook for Elbit Systems appears positive, especially in terms of momentum, which bodes well for its future performance in the defense industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Endesa SA (ELE) Earnings: Strong FY Forecast with Expected Net Income of EU2 Billion and an Increase in EBITDA

By | Earnings Alerts
  • Endesa forecasts full-year ordinary net income at €1.8 billion, previously expected between €1.6 billion and €1.7 billion.
  • The revised outlook for ordinary net income is now between €1.9 billion and €2.0 billion, down from a previous forecast of €2.0 billion to €2.1 billion.
  • Endesa estimates EBITDA for the year to be between €5.4 billion and €5.6 billion.
  • The company plans to distribute a dividend of approximately €1.30 per share.
  • Gross investments for the current year are projected at €4.1 billion.
  • Looking at future forecasts, EBITDA is expected to reach between €5.2 billion and €5.6 billion by 2027.
  • Dividend per share is anticipated to rise, with predictions of around €1.50 by 2027.
  • Ordinary net income is predicted to increase to between €2 billion and €2.2 billion in 2027.
  • Gross investments are forecasted at €2.6 billion by 2027.
  • Endesa plans to pay a gross interim dividend of €0.50 per share, with an ex-date set for January 6.
  • The company has set a minimum dividend of €1 per share through 2027.
  • It expects a compound annual growth rate (CAGR) of approximately 4% for EBITDA and around 7% for ordinary net income through 2027.
  • Endesa is confident in its progress towards reaching its 2024 financial targets.
  • Data centers are identified as a significant driver for electricity demand.
  • An increase in the investment path for the grid is deemed necessary.
  • In terms of market sentiment, there are 13 “buy” ratings, 12 “hold” ratings, and 1 “sell” rating for Endesa.

A look at Endesa SA 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

Endesa S.A., a leading player in the energy sector, is poised for a positive long-term outlook according to Smartkarma Smart Scores. With solid scores across key factors, Endesa is positioned for growth and stability. The company scores well in areas such as dividend yield and momentum, indicating a strong performance in these aspects. Additionally, its focus on growth and resilience further enhances its overall outlook. Endesa’s diversified operations in electricity generation, distribution, and natural gas markets provide a stable foundation for its future prospects.

Endesa S.A.’s Smartkarma Smart Scores highlight its strengths in key areas such as dividend yield and momentum, positioning it well for the long term. The company’s strategic focus on growth opportunities and resilience in the face of market challenges bodes well for its overall performance. Endesa’s prominent presence in the energy sector across Spain, Portugal, and North Africa underscores its robust business model and potential for sustained 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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Sompo Holdings (8630) Earnings: FY Net Income Forecast Raised to 400 Billion Yen, Beating Estimates

By | Earnings Alerts
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  • Sompo HD has increased its full-year net income forecast significantly to 400.00 billion yen, up from a previous expectation of 230.00 billion yen.
  • The revised forecast also surpasses market estimates, which were set at 275.9 billion yen.
  • The company plans to increase its dividend to 132.00 yen, higher than both the previous dividend of 112.00 yen and the estimated 114.47 yen.
  • In the second quarter, Sompo HD reported a net income of 142.19 billion yen.
  • Their stock has garnered varied analyst opinions, with 8 buy ratings, 3 hold ratings, and 1 sell rating.

“`


Sompo Holdings on Smartkarma

Analyst coverage of Sompo Holdings on Smartkarma by Sumeet Singh indicates a bullish sentiment. The research report titled “ECM Weekly (3rd June 2024) – Shift Up, QuantumPharm, Telix, Sompo, ASMedia, Exedy, Barito, Zomato” by Aequitas Research provides insights on recent deals and upcoming IPOs. The report includes a peer comparison and valuation analysis for Shift Up (462870 KS) in the IPO segment, while highlighting active block transactions in India and Asmedia Technology (5269 TT) GDR offering and Exedy Corp (7278 JP) in the placement segment.


A look at Sompo Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
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



Smartkarma’s assessment of Sompo Holdings using the Smart Scores indicates a positive long-term outlook for the company. With high scores in Growth and Dividend, Sompo Holdings is positioned well for future expansion and distribution of profits to investors. The company’s strong momentum score also suggests that it is performing well in the market currently, which could translate into continued success in the future.

Furthermore, despite average scores in Value and Resilience, the overall outlook for Sompo Holdings remains optimistic. The company’s diverse business operations in non-life insurance, including marine, fire, and automobile, as well as life insurance, provide a solid foundation for growth and stability. Investors may find Sompo Holdings to be a promising choice for long-term investment based on its Smart Scores evaluation.



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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Imperial Brands (IMB) Earnings: FY Adjusted Operating Profit Meets Estimates with Strong Europe Sales

By | Earnings Alerts
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  • Imperial Brands’ adjusted operating profit was reported at £3.91 billion, marking a 0.6% year-over-year increase, in line with estimates.
  • Distribution net sales rose to £1.50 billion, surpassing estimates of £1.48 billion, reflecting a 2.5% year-over-year growth.
  • Europe net sales increased by 3.9% year-over-year to £3.37 billion, exceeding expectations of £3.33 billion, with tobacco volume down 3.7% to 86.6 billion SE.
  • Americas tobacco volume saw a decline of 7.7% year-over-year, reaching 19.1 billion SE, slightly below the estimated 19.13 billion SE.
  • Africa, Asia, Australasia, and Central & Eastern Europe tobacco volume decreased 3.5% year-over-year to 84.3 billion SE, but exceeded the estimate of 82.68 billion SE.
  • Americas net sales increased by 0.9% to £2.84 billion, aligning closely with the £2.81 billion estimate.
  • The region of Africa, Asia, Australasia, and Central & Eastern Europe saw a slight decline in net sales to £1.96 billion, missing the estimate of £1.91 billion.
  • Tobacco & NGP adjusted operating profit grew marginally by 0.1% to £3.59 billion, hitting the estimate of £3.58 billion.
  • Europe’s adjusted operating profit saw a 4% increase to £1.54 billion, surpassing the £1.52 billion estimate.
  • The Americas’ adjusted operating profit fell by 1.8% to £1.24 billion, slightly under its estimate of £1.25 billion.
  • Adjusted operating profit in Africa, Asia, Australasia, and Central & Eastern Europe was slightly lower at £811 million compared to the £819.4 million estimate, marking a 3.9% decrease year-over-year.
  • Tobacco and NGP net revenue increased by 1.8% year-over-year to £8.16 billion, exceeding the £8.05 billion estimate.
  • The company’s operating profit surged 4.5% year-over-year to £3.55 billion, close to the estimate of £3.56 billion.
  • The dividend per share was reported at 153.42 pence, higher than the previous year’s 146.82 pence.
  • The final dividend per share was 54.26 pence.
  • Net debt decreased by 1.2% year-over-year to £8.34 billion, below the estimated £8.4 billion.
  • Adjusted net debt fell 3.6% year-over-year to £7.74 billion, better than the £8.12 billion expected.
  • Adjusted basic earnings per share rose to 297.0 pence from 278.8 pence a year earlier, topping the estimate of 285.2 pence.
  • The company remains on track for five-year capital returns of around £10 billion, with a share buyback of £1.25 billion underway for FY25.
  • The firm expects tobacco and NGP net revenue growth in low single digits at constant currency, with Group adjusted operating profit growing towards the middle of the mid-single-digit range in the next year.
  • Performance is expected to be stronger in the year’s second half, with initial low single-digit growth in Group adjusted operating profit at constant currency.
  • Earnings per share are projected to grow at least high single digits for the full year at constant currency, aided by the buyback and offset by higher finance and tax costs.
  • The current market recommendation includes 9 buys and 3 holds, with no sells.

“`


A look at Imperial Brands Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth4
Resilience2
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 at Smartkarma have assessed Imperial Brands PLC’s long-term outlook using their Smart Scores system. The company has received varying scores across different factors, painting a mixed picture of its future prospects. While Imperial Brands scored high in Dividend and Momentum, indicating strong potential in these areas, its scores for Value and Resilience were lower. This suggests that the company may face challenges in terms of value and resilience over the long term.

Imperial Brands PLC, a consumer goods company known for its tobacco products, received a solid rating in Dividend and Momentum from Smartkarma. However, its Value and Resilience scores were less impressive. This assessment highlights the importance of considering multiple factors when evaluating the potential of an investment. Investors may want to closely monitor how Imperial Brands navigates the challenges identified in the Smart Scores analysis to make informed decisions about the company’s future performance.


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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Diploma PLC (DPLM) Earnings: FY Adjusted Operating Margin Surpasses Estimates at 20.9%

By | Earnings Alerts
  • Diploma’s adjusted operating margin came in higher than expected at 20.9%, beating the estimate of 20.6%.
  • The company reported an adjusted earnings per share (EPS) of 145.8 pence.
  • Dividend per share announced at 59.3 pence.
  • Organic revenue growth was noted at 6%.
  • Adjusted operating profit was reported at £285.0 million, surpassing the estimate of £282 million.
  • The stock is currently viewed with a positive outlook, with 9 buy recommendations, 4 hold recommendations, and no sell recommendations.

A look at Diploma PLC Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
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

Analysing Diploma PLC‘s overall outlook using the Smartkarma Smart Scores reveals a promising long-term horizon. With a strong momentum score of 5, the company is showing robust growth potential and positive market sentiment. Additionally, Diploma PLC scores well in growth with a score of 4, indicating a solid trajectory for expanding its operations and profitability over time. The company’s resilience score of 3 further reinforces its ability to weather market challenges and maintain stability.

While Diploma PLC‘s value and dividend scores are rated at 2, suggesting room for improvement in these areas, its overall outlook remains positive based on the Smartkarma Smart Scores. As a holding company for subsidiaries involved in distributing building components, scientific equipment, and telecommunications products both domestically and internationally, Diploma PLC is positioned to capitalize on diverse markets and drive sustainable growth 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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Tokio Marine Holdings (8766) Earnings: FY Net Income Forecast Boosted but Misses Estimates

By | Earnings Alerts
  • Tokio Marine has increased its forecast for full-year net income to 880 billion yen, up from a previous forecast of 870 billion yen.
  • The new full-year net income forecast is lower than the market estimate of 892.36 billion yen.
  • The company plans to increase its dividend to 162 yen, compared to a previous forecast of 159 yen and slightly above the market estimate of 159.80 yen.
  • In the second quarter, Tokio Marine reported a net income of 491.18 billion yen, significantly surpassing the market estimate of 402.71 billion yen.
  • Analyst recommendations include 9 buys, 6 holds, and 1 sell for Tokio Marine stock.

Tokio Marine Holdings on Smartkarma

Analyst coverage of Tokio Marine Holdings on Smartkarma reveals insights from Daniel Tabbush, who published a research report titled “Tokio Marine Holdings – Net Profit +54% YoY, Non Life Premiums & Investment Income Are Drivers.” Tabbush leans bullish on Tokio Marine Holdings, highlighting the strong 1Q25 net profit despite natural catastrophes and weak life premiums. The report emphasizes the company’s robust performance in non-life premiums, investment income, and cost controls, supporting a significant 54% growth in net profit. Tokio Marine Holdings, a giant Japan insurer, reported impressive year-over-year growth in the June 2024 quarter, attributed not only to securities gains but also to a strong increase in core premiums written. The analysis also mentions the offsetting of weak life insurance premiums through well-controlled costs, non-life premium income, and investment income.


A look at Tokio Marine Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience4
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, Tokio Marine Holdings is positioned for a positive long-term outlook. With a strong focus on growth, the company has received a high score of 5, indicating robust potential for expansion and development. This is complemented by solid scores in resilience and momentum, suggesting that Tokio Marine Holdings is well-prepared to navigate challenges and capitalize on opportunities in the market.

Additionally, the company’s dividend score of 3 indicates a moderate payout to investors, while the value score of 2 suggests that Tokio Marine Holdings is reasonably priced in relation to its intrinsic value. Overall, with a diversified range of offerings in insurance and asset management services, Tokio Marine Holdings, Inc. is well-positioned for steady growth and financial stability 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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Informa PLC (INF) Earnings: FY Revenue Forecast Surges Above GBP3.5 Billion with Strong Operating Profit

By | Earnings Alerts
  • Informa has raised its full-year revenue forecast, expecting it to exceed £3.5 billion.
  • The previous range was £3.45 billion to £3.5 billion, with an estimate of £3.53 billion.
  • Adjusted operating profit is now forecasted to be above £975 million, revised from £950 million to £970 million, with an estimate of £988.8 million.
  • The company has reported double-digit underlying revenue growth for the first ten months of the year.
  • Informa reaffirms its full-year guidance, including strong operating cash conversion and increased free cash flow to over £750 million.
  • The Ascential acquisition and currency movements have been factored into the updated financial outlook.
  • Analysts have a positive consensus with 12 buy ratings, 3 hold ratings, and no sell ratings on Informa.

A look at Informa PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience3
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

Informa PLC, a global provider of business information, shows a promising long-term outlook based on its Smartkarma Smart Scores. With a strong Growth score of 5, the company is poised for expansion and development in the future. Additionally, Informa scores well in Momentum with a score of 4, indicating positive market momentum and potential for continued growth. While the Value and Dividend scores are moderate at 3, the Resilience score of 3 suggests stability and the ability to withstand economic challenges. Overall, Informa PLC‘s Smart Scores point towards a favorable long-term outlook for the company.

Summary: Informa PLC operates on a global scale, offering business information services across various industries such as finance, insurance, maritime, law, telecom, commodities, energy, and biomedical sectors. The company disseminates information through various channels including newspapers, magazines, electronic media, books, and journals, catering to a diverse range of clients and industries.


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.


 

💡 Before it’s here, it’s on Smartkarma

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