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Smartkarma Newswire

Vale (VALE3) Earnings: Nickel Production Forecast Cut for 2026 Amid Revised Projections

By | Earnings Alerts
  • Vale reduced its nickel production forecast for 2026.
  • The new nickel production range is between 190,000 to 210,000 tonnes.
  • The previous forecast for nickel production was between 210,000 to 230,000 tonnes.
  • The company’s copper production expectation remains unchanged.
  • Vale still anticipates producing 375,000 to 410,000 tonnes of copper.
  • A recent fire at the Salobo 3 plant has not affected the copper production guidance.
  • Vale released these projections following an asset revaluation in its energy transition metals area.
  • Analyst ratings for Vale include 10 buys, 3 holds, and 0 sells.

A look at Vale Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience4
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, Vale S.A. demonstrates a positive long-term outlook. With a high dividend score of 5, investors can expect strong dividend payments from the company. Additionally, Vale scores well in resilience and momentum, with scores of 4 in each category. This indicates that the company has shown stability and consistent performance, ensuring a steady growth trajectory over time. While the value and growth scores are at 3, suggesting moderate performance in these areas, the overall outlook remains favorable for Vale.

Vale S.A. is a Brazilian-based company known for its production and sale of various resources such as iron ore, manganese, and nickel. The company also operates railroads and maritime terminals in Brazil. With its solid dividend score of 5 and impressive scores in resilience and momentum, Vale is poised for continued success in the long run. Investors can look to benefit from the company’s robust dividend payments and its ability to adapt to market conditions, making Vale a promising choice for long-term investment.


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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Jabil Circuit (JBL) Earnings: 3Q Adjusted Core EPS Surpasses Estimates at $1.89

By | Earnings Alerts
  • Adjusted Core EPS: $1.89, beating the estimate of $1.85.
  • Net Revenue: $6.77 billion.
  • CEO’s Comments:
    • “Jabil has navigated a period of significant transformation this fiscal year.”
    • “We divested our Mobility business.”
    • “Captured growth in the AI datacenter space.”
    • “Experienced softness across multiple end-markets.”
  • Future Projections:
    • 5.6% in core margins.
    • $8.40 of core diluted EPS in FY24.
    • More than $1 billion in adjusted free cash flow.
  • Investor Ratings: 8 buys, 2 holds, 0 sells.

Jabil Circuit on Smartkarma

Analyst coverage of Jabil Circuit on Smartkarma, an independent investment research network, has been insightful. Baptista Research recently published two reports on Jabil Inc. The first report, titled “Jabil Inc.: What Are Its Latest Advancements In AI? – Major Drivers,” highlights the company’s achievement of approximately $6.8 billion in revenue in the second quarter of fiscal year 2024. This performance aligns with the majority of the company’s businesses’ guidance. The second report, “Jabil Inc.: Can The Retronix Acquisition Be A Game Changer? – Major Drivers,” notes mixed results for the previous quarter, with revenues below analyst consensus but exceeding Wall Street’s earnings expectations. Jabil Inc. saw core operating income reaching $499 million, representing 6% of revenue and a significant 120 basis points increase year-over-year. Cash flows from operations were $448 million, with an adjusted free cash flow of $173 million after net capital expenditures of $275 million.


A look at Jabil Circuit Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience3
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

Analysts using the Smartkarma Smart Scores see a promising long-term outlook for Jabil Circuit, Inc. with a high Growth score of 5. This indicates that the company is expected to experience substantial growth opportunities in the future, reflecting positively on its overall performance. Additionally, Jabil Circuit demonstrates a decent level of Resilience and Momentum, scoring 3 on both, suggesting a stable and upward-trending trajectory for the company.

Although Jabil Circuit scores lower in the areas of Value and Dividend, receiving a score of 2 for both factors, its strong performance in Growth, Resilience, and Momentum bode well for its future prospects in the electronic manufacturing services sector. Overall, with its diverse service offerings catering to various markets, Jabil Circuit appears well-positioned for sustainable growth and resilience in the evolving tech 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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Darden Restaurants (DRI) Earnings: Q4 Sales Miss Estimates, EPS Exceeds Forecasts

By | Earnings Alerts
  • Darden projects 2025 sales between $11.8 billion and $11.9 billion, falling short of the $11.93 billion estimate.
  • The fourth quarter sales reached $2.96 billion, a 6.8% increase year-over-year, but slightly below the $2.97 billion estimate.
  • Earnings per share (EPS) from continuing operations stood at $2.58 for the fourth quarter.
  • Adjusted EPS from continuing operations was $2.65, surpassing the $2.62 estimate.
  • Operating income grew by 5.6% year-over-year to $395.4 million, exceeding the $391.7 million estimate.
  • Darden’s President & CEO Rick Cardenas highlighted a strong year, crediting discipline, basic efficiency, and controllable factors for their performance.
  • Despite weakening conditions in the latter half of the year, Darden exceeded the high end of its EPS range provided at the start of the fiscal year.
  • Analyst recommendations include 20 buys and 11 holds, with zero sell ratings.

Darden Restaurants on Smartkarma

Analyst coverage on Darden Restaurants, as reported on Smartkarma by Baptista Research, highlights the mixed results delivered by Darden in the previous quarter. Revenues fell below the analyst consensus, despite the opening of 17 new restaurants during the quarter, bringing the total to 27 restaurants across 16 states year-to-date. Looking forward, Darden is focused on implementing operational changes such as discontinuing third-party delivery services, scaling back lunch operations, and shutting down most restaurants on Christmas Day.


A look at Darden Restaurants Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth5
Resilience2
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

Investment analysts are cautiously optimistic about the long-term outlook for Darden Restaurants, the company behind popular full-service seafood and Italian dining establishments across North America. Smartkarma Smart Scores indicate a solid performance in key areas, with a particularly strong rating in growth, showing potential for expanding its business in the future. Furthermore, a robust dividend score reflects the company’s commitment to rewarding shareholders. However, Darden Restaurants scores lower in value and resilience metrics, suggesting potential risks in terms of financials and market challenges.

Darden Restaurants, Inc. operates a diverse portfolio of well-known restaurant brands, offering a mix of seafood and Italian cuisine for customers. Despite facing some uncertainties in terms of value and resilience, the company’s strong performance in growth and dividends indicates a promising future trajectory. With a focus on maintaining momentum in the industry, Darden Restaurants aims to leverage its brand strength and customer loyalty to drive further success in the competitive restaurant 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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Accenture Plc Cl A (ACN) Earnings: Q3 Adjusted EPS Misses Estimates, Revenue Falls Short

By | Earnings Alerts
  • Accenture’s adjusted EPS for Q3 2024 was $3.13, missing the estimate of $3.14.
  • EPS decreased to $3.04, down from $3.15 year-over-year.
  • Revenue slightly declined to $16.47 billion, missing the estimate of $16.56 billion and reflecting a 0.6% year-over-year decrease.
  • Communications, Media & Technology sector revenue fell by 4.1% to $2.76 billion, below the $2.78 billion estimate.
  • Financial Services sector revenue dropped by 7.8% to $2.89 billion, missing the $3.02 billion estimate.
  • Product revenue saw a marginal increase of 0.3% to $4.98 billion, just shy of the $5 billion estimate.
  • Health & Public Service sector revenue increased by 7.6% to $3.52 billion, beating the $3.51 billion estimate.
  • Resources sector revenue remained stable at $2.31 billion, equal to last year but slightly below the $2.32 billion estimate.
  • Operating cash flow was $3.14 billion, declining by 4.5% year-over-year and falling short of the $3.6 billion estimate.
  • Operating margin improved to 16%, up from 14.2% year-over-year.
  • For Q4 2024, Accenture expects revenue between $16.05 billion and $16.65 billion, indicating 2% to 6% growth in local currency.
  • Accenture projects fiscal 2024 revenue growth to be between 1.5% and 2.5% in local currency, adjusting the previous range of 1% to 3%.
  • Operating cash flow for fiscal 2024 is expected to remain between $9.3 billion and $9.9 billion.
  • Capital expenditures for property and equipment are expected to be $600 million for fiscal 2024.
  • Free cash flow is projected to be between $8.7 billion and $9.3 billion for fiscal 2024.
  • Analyst ratings: 17 buys, 11 holds, and 0 sells.

Accenture Plc Cl A on Smartkarma

Accenture Plc Cl A has garnered positive analyst coverage on Smartkarma, with reports from Baptista Research indicating a bullish outlook on the company. According to Baptista Research‘s report titled “Accenture plc: Focused M&A & GenAI Momentum Propelling Their Growth! – Major Drivers,” Accenture’s Q2 financial performance showcased its resilience amidst economic uncertainties. The firm’s ability to secure sizable deals and maintain momentum position it well for future growth as spending increases.

Furthermore, in another report by Baptista Research titled “Accenture plc: Can Its Acquisitions Help In Transforming Global Market Dynamics? – Major Drivers,” the analysts highlighted Accenture’s ability to surpass revenue and earnings expectations in Q1, with bookings hitting $18.4 billion. Despite challenges in discretionary spending, Accenture’s market share expansion and strong financial performance indicate a promising outlook. The reports provide insights into Accenture’s strategic positioning and growth drivers moving forward.


A look at Accenture Plc Cl A Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience4
Momentum2
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

Accenture Plc Cl A, a company providing management and technology consulting services globally, has received a mixed outlook based on the Smartkarma Smart Scores evaluation. While showing strength in areas like resilience and dividends, with scores of 4 and 3 respectively, Accenture falls slightly short in terms of value and momentum, scoring a 2 on both indicators. However, the company is showing decent growth potential, scoring a 3 in that category. This suggests that investors may find Accenture to be a stable option with room for expansion, but may not be considered a top value or high momentum pick in the current market environment.

Accenture PLC’s array of specialized capabilities and solutions cater to various industries worldwide. With a strong emphasis on consulting, technology, outsourcing, and alliances, the company has established itself as a key player in the management and technology consulting sector. Despite facing some challenges in terms of value and momentum according to the Smartkarma Smart Scores, Accenture’s solid resilience score and consistent dividend performance indicate a company with a sturdy foundation and promising 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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Cathay Pacific Airways (293) Earnings: May Passenger Traffic Surges 18.4%, Reaches 80% of Pre-Pandemic Levels

By | Earnings Alerts
  • Passenger traffic increased by 18.4% in May 2024 for Cathay Pacific.
  • A total of 1.68 million passengers traveled with Cathay Pacific during this period.
  • The passenger load factor reached 80.3%.
  • There was a 10.2% increase in cargo and mail traffic.
  • Cathay Pacific carried 121,088 tons of cargo and mail in May 2024.
  • The cargo and mail load factor stood at 59.4%.
  • In the second quarter, Cathay Pacific reached 80% of its pre-pandemic passenger flight capacity.
  • Analyst Ratings: 12 buys, 1 hold, and no sells.

Cathay Pacific Airways on Smartkarma

Analyst coverage on Cathay Pacific Airways on Smartkarma reveals diverse sentiments among independent analysts. Neil Glynn expresses a bearish view, citing rising inflationary pressure and structural issues impacting earnings. Mohshin Aziz, on the other hand, adopts a bullish stance, lauding Cathay’s FY23 performance, beating profit forecasts and declaring surprise dividends, indicating strong recovery and market performance.

Osbert Tang, CFA, provides an optimistic outlook, anticipating Cathay to surpass market expectations due to solid traffic performance and improved yield. Meanwhile, Neil Glynn highlights the strong passenger momentum, suggesting a potential outperformance in 2024. This mix of perspectives showcases the complexity of evaluating Cathay Pacific Airways in the current market environment.


A look at Cathay Pacific Airways Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience2
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

Based on the Smartkarma Smart Scores, Cathay Pacific Airways is positioned for long-term growth. With a strong growth score of 5, the company is likely to expand and improve its market position over time. Additionally, the momentum score of 4 suggests that Cathay Pacific Airways is gaining positive traction in the industry, which could lead to further advancements in the future.

Despite facing challenges in terms of resilience with a score of 2, Cathay Pacific Airways‘ overall outlook remains promising. The company’s balanced value and dividend scores indicate stability and potential returns for investors. As a provider of airline services and related offerings such as catering and engineering, Cathay Pacific Airways is well-positioned to leverage its strengths and capitalize on growth opportunities 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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QBE Insurance (QBE) Earnings: Exits North America Middle-Market, Projects 1H GWP at $13.1B

By | Earnings Alerts
  • QBE to close its North America middle-market segment after a strategic review.
  • The middle-market segment contributed approximately $500 million in gross written premium in FY23.
  • The segment has faced performance challenges for several years.
  • This closure aims to refocus North America’s strategy on more significant market segments with better relevance and scale.
  • The closure is expected to have a minimal impact on QBE’s FY24 Group combined operating ratio.
  • QBE projects 1H gross written premium to be around $13.1 billion, showcasing a 3% year-over-year growth at constant currency.
  • 1H net insurance revenue is anticipated to be about $8.4 billion.
  • Group catastrophe costs for the first five months estimated at around $500 million, against a budget of $609 million.
  • Total investment income for the first five months is $643 million.
  • QBE expects FY24 Group gross written premium growth at constant currency to be in the mid-single digits.
  • Analyst recommendations for QBE include 10 buys, 2 holds, and 1 sell.

Qbe Insurance on Smartkarma

Analyst coverage of Qbe Insurance on Smartkarma recently featured a report by Janaghan Jeyakumar, CFA titled “Quiddity ASX Mar 24 Index Rebal: Many High-Impact Names.” Jeyakumar’s analysis indicated that on average, stocks being added to the index had 11 times the average daily volume (ADV) for buys, while those being deleted had 8 times ADV for sells. The report suggested that the additions could potentially outperform the deletions over the next two weeks. Following the March 2024 index rebalancing event for ASX indices, changes were noted across various categories, with 14 additions and 10 deletions for ASX 300.

The insights provided by Jeyakumar offer valuable perspectives for investors tracking Qbe Insurance among other companies. His bullish sentiment towards the high-impact names included in the rebalancing indicates a positive outlook on their performance. Investors seeking independent research on companies like Qbe Insurance can leverage Smartkarma’s platform to access detailed reports authored by top analysts like Janaghan Jeyakumar, CFA, to make more informed investment decisions in the market.


A look at Qbe Insurance Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
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

QBE Insurance Group Limited, an insurance company that offers various commercial and industrial insurance policies along with individual policies, is showing positive signs for long-term growth. With a top score in Growth and Momentum, the company is poised for expansion and has strong forward momentum.

While maintaining steady scores in Value, Dividend, and Resilience, QBE Insurance demonstrates stability in its financial standing. Combining growth potential with resilience against market fluctuations, the company presents a balanced outlook for investors seeking long-term prospects in the insurance 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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Vinci SA (DG) Earnings: May Passenger Traffic Up 8.7%, Positive Commercial Movements

By | Earnings Alerts
  • Date: June 18, 2024
  • Passenger Traffic Increase: Vinci saw an 8.7% rise in passenger traffic in May.
  • Airport Commercial Movements: There was a 5.7% rise in commercial movements at the airports.
  • Analyst Recommendations:
    • 22 Buy Recommendations
    • 3 Hold Recommendations
    • 2 Sell Recommendations

A look at Vinci SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
Momentum3
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, Vinci SA seems to have a positive long-term outlook. With strong scores in Growth and Dividend, indicating a potential for expansion and steady returns to investors, the company appears well-positioned for future success. While Value, Resilience, and Momentum scores are not as high, the overall outlook for Vinci SA is optimistic.

VINCI SA is a global player in concessions and construction, offering a range of services in the engineering and infrastructure sectors. Specializing in various engineering disciplines and infrastructure management, including public infrastructure like motorways, airports, and rail networks, Vinci SA has established itself as a key player in the 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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Singapore Airlines (SIA) Earnings: Passenger Load Factor Hits 86.1% Despite Year-on-Year Decline

By | Earnings Alerts
  • Singapore Airlines Group’s passenger load factor for May 2024 was 86.1%, slightly lower than 88% the same month last year.
  • The number of passengers carried by the group airlines increased by 14% year-on-year (y/y) to 3.23 million.
  • The cargo load factor also improved, reaching 56.5%, compared to 53.2% y/y.
  • The total cargo and mail handled by the group increased by 25% y/y, totaling 92.5 million kilograms.
  • Available seat kilometers for the group airlines increased by 12.6% y/y.
  • Revenue passenger kilometers grew by 10.2% y/y.
  • Overall demand for air travel was robust across all route regions in May 2024.
  • Current market sentiment includes 2 buys, 7 holds, and 3 sells.
  • All comparisons are made with the values reported in the company’s original disclosures.

Singapore Airlines on Smartkarma

On Smartkarma, notable analysts like Neil Glynn and Mohshin Aziz have provided insightful coverage of Singapore Airlines. Neil Glynn, with a bearish stance, anticipates further earnings normalization for Singapore Airlines in 4Q24. He highlights that the company is facing significant inflationary pressures and forecasts for FY25 suggest a continued decline in earnings, significantly deviating from the consensus. Glynn emphasizes the importance of cost control and efficiency as key factors for SIA’s profitability.

In contrast, Mohshin Aziz takes a bullish view on Singapore Airlines, citing strong performance in November 2023 with positive passenger and cargo numbers. Aziz notes a favorable trend in fuel and USD costs, indicating a potentially promising period for SIA. He recommends a buy rating for the stock, projecting a substantial upside potential compared to the current market sentiment. The contrasting analyses from Glynn and Aziz provide investors with diverse perspectives on the future outlook of Singapore Airlines.


A look at Singapore Airlines 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 Smart Scores provide a comprehensive outlook on Singapore Airlines Limited. With high ratings in Growth and Dividend, the airline is positioned for long-term success. A top score in Growth indicates potential for expansion and innovation, while a strong Dividend score suggests the company’s ability to provide consistent returns to shareholders. Although Value and Resilience scores are solid but not the highest, the Momentum score reflects positive traction in the market.

Singapore Airlines Limited, a prominent player in air transportation and related services, has a diverse operational reach spanning across various continents. Offering services such as air charter, pilot training, and tour wholesaling, the company is deeply integrated into global aviation. With a solid foundation and promising prospects in Growth and Dividend, Singapore Airlines appears well-equipped to navigate the aviation industry’s challenges and capitalize on future opportunities.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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China Resources Power (836) Earnings Surge: May Power Generation Up 6.7%

By | Earnings Alerts
  • Power Generation Increase: China Res Power’s power generation rose by 6.7% in the recent period.
  • Wind Power Down: Despite the overall increase, wind power generation saw a decrease of 2.7%.
  • Analyst Ratings: There are currently 25 buy ratings, 4 hold ratings, and 0 sell ratings for China Res Power.

A look at China Resources Power Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience2
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

Analysts using Smartkarma Smart Scores have evaluated China Resources Power Holdings Company Limited, a major player in the power generation industry in China. With a strong emphasis on growth and momentum, the company has received high scores in these areas. The Growth score of 5 reflects positive expectations for the company’s expansion and development strategies in the long term, indicating a promising outlook for future growth opportunities. Additionally, a Momentum score of 5 suggests that China Resources Power is positioned well to capitalize on current market trends and the overall direction of the industry.

While the company shows strength in growth and momentum, it lags slightly in other areas such as Value and Dividend, receiving scores of 3 and 2 respectively. This implies that investors looking for value or seeking high dividend returns might not find China Resources Power as attractive in these aspects. However, considering its core business as a power generation company in China, the company’s overall performance indicates a potential for sustainable growth and market competitiveness 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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Ashtead (AHT) Earnings Fall Short of Estimates in 4Q Report

By | Earnings Alerts
  • Ashtead‘s 4Q Performance:
    • Revenue: $2.63 billion (missed estimate of $2.66 billion)
    • Rental Revenue: $2.31 billion (missed estimate of $2.33 billion)
    • EBITDA: $1.14 billion (missed estimate of $1.17 billion)
    • Adjusted Pretax Profit: $445.6 million (missed estimate of $461 million)
    • Operating Profit: $561.2 million (missed estimate of $588.5 million)
    • Adjusted EPS: 79.3 cents (missed estimate of 80.8 cents)
  • Annual Performance:
    • Revenue: $10.86 billion (slightly missed estimate of $10.88 billion)
    • Rental Revenue: $9.63 billion (exceeded estimate of $9.12 billion)
    • EBITDA: $4.89 billion (missed estimate of $4.93 billion)
    • Adjusted Pretax Profit: $2.23 billion (missed estimate of $2.24 billion)
    • Free Cash Flow: $216.5 million (exceeded estimate of $144.5 million)
  • Comments: Higher interest expenses due to the interest rate environment and increased debt levels led to a slight decrease in adjusted pretax profit compared to the previous year.
  • Analyst Rating: 15 buys, 6 holds, 0 sells

A look at Ashtead Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum4
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

Ashtead Group Plc, an international equipment rental company, shows a promising long-term outlook according to Smartkarma’s Smart Scores. With a growth score of 4 and momentum score of 4, Ashtead is positioned well for future expansion and market performance. This indicates strong potential for the company to continue growing and maintaining positive momentum in the coming years, reflecting a favorable outlook for investors.

While Ashtead scores moderately on value, dividend, and resilience, the standout scores in growth and momentum suggest a dynamic and forward-moving trajectory for the company. Ashtead‘s focus on renting construction and industrial equipment, primarily in the US through its subsidiary Sunbelt Rentals and in the UK through A-Plant, positions it as a key player in the industry with room for further development and profitability in the future.


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