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Smartkarma Newswire

CEZ AS (CEZ) Earnings Update: Fuelling Progress with a +26% Increase in Q1 Adjusted Net Income

By | Earnings Alerts
  • CEZ continues to expect its FY Ebitda to be between 115 billion koruna and 120 billion koruna.
  • The forecast for adjusted net income remains stable at 25 billion koruna to 30 billion koruna.
  • In Q1, the adjusted net income reached 13.6 billion koruna, marking a 26% increase year-on-year and surpassing the estimate of 10.76 billion koruna.
  • Ebitda for the first quarter was recorded at 40.3 billion koruna, up 24% from the previous year and above the estimated 35.96 billion koruna.
  • Net income also experienced a 26% growth year-on-year, amounting to 13.6 billion koruna in Q1.
  • CEZ has pre-sold 29.1TWh of its 2025 output at an average of EU122/MWh.
  • Furthermore, it has also pre-sold 13.6TWh of the 2026 output at an average of EU100/MWh.
  • Among the market participants, 4 are buying, 5 are holding, and 7 are selling shares of CEZ.

A look at CEZ AS Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth5
Resilience3
Momentum3
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

CEZ AS, a company providing integrated energy services, demonstrates a positive long-term outlook based on the Smartkarma Smart Scores analysis. With a strong focus on dividends and growth, scoring 5 in both categories, CEZ AS is positioned well for sustained profitability and expansion in the energy sector. Additionally, achieving a solid score for resilience indicates the company’s ability to weather challenges and maintain stability. Although scoring slightly lower in value and momentum, the overall outlook remains promising for CEZ AS as it continues to serve customers across Europe.

CEZ AS is a key player in the energy industry, offering services that encompass generation, distribution, trading, and sales of electricity and heat. With additional offerings in natural gas sales and coal extraction, the company has established a diverse portfolio within the European market. The combination of high dividend and growth scores further underlines CEZ AS‘s strategic position for long-term success, showcasing its commitment to delivering value to stakeholders while driving sustainable growth in the energy 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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Miniso (MNSO) Earnings: 3Q Revenue Trails Estimates Despite Robust Financial Performance and Increased Store Count

By | Earnings Alerts
  • MINISO’s third-quarter revenue was 3.72 billion yuan, missing the estimate of 4.37 billion yuan.
  • The adjusted Ebitda margin stood at 25.9%.
  • There was an increase in MINISO’s store count to 6,630, a 3.4% rise from the previous quarter.
  • Adjusted Ebitda was 965.3 million yuan, falling short of the 1.04 billion yuan estimate.
  • Adjusted net income was 616.9 million yuan, less than the expected 702.8 million yuan.
  • MINISO claims that the total revenue saw an increase of 26% year over year, primarily due to a 19% rise in average store count and a 9% growth in same-store sales.
  • Their revenue from directly operated markets increased by 92%, achieving growth of over 80% for four consecutive quarters.
  • CFO Eason Zhang stated that the gross margin for the March Quarter reached 43.4%, higher than the peak season of last December Quarter, which he attributes to a sustained strong momentum from overseas markets and TOP TOY.
  • There are currently 18 buy recommendations, 0 hold recommendations, and 0 sell recommendations for MINISO’s stock.

Miniso on Smartkarma

Analyst coverage of Miniso on Smartkarma indicates positive sentiment towards the company’s performance and growth potential. Eric Wen, a prominent analyst, has published several research reports highlighting key factors driving Miniso‘s success. In one report, Wen notes that Miniso‘s revenue is expected to exceed consensus in the upcoming quarters due to strong sales of the Chiikawa series and an efficient IP sales strategy, resulting in a raised target price of US$34 per ADS.

In another report, Wen emphasizes Miniso‘s strong revenue and non-GAAP net income, particularly from North and Latin Americas, despite a soft operating margin due to new store openings. The analyst maintains a bullish stance on the stock, albeit with a slightly reduced target price of US$31 per ADS. Overall, the analyst coverage on Smartkarma suggests that Miniso‘s growth prospects remain robust, with ongoing positive developments supporting a buy recommendation for investors.


A look at Miniso Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth5
Resilience5
Momentum5
OVERALL SMART SCORE4.2

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

MINISO Group Holding, a value retailer known for its aesthetically pleasing and affordable products, demonstrates a promising long-term outlook based on the Smartkarma Smart Scores. With strong scores in Dividend, Growth, Resilience, and Momentum, the company is positioned for continued success. A high score in Growth indicates significant potential for expansion and market performance, while top marks in Resilience and Momentum underscore its ability to weather challenges and maintain positive market traction.

Investors eyeing Miniso can take confidence in its sound fundamentals and positive outlook, as reflected in the Smartkarma Smart Scores. The company’s focus on value, coupled with high scores in Dividend, Growth, Resilience, and Momentum, suggests a robust future ahead. With its commitment to offering good-quality, affordable products, Miniso is well-positioned to capitalize on market opportunities and deliver sustainable returns over the long term.


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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Galaxy Entertainment Group’s (27) Earnings Disappoint as 1Q Adjusted Ebitda Misses Estimates

By | Earnings Alerts
  • Galaxy Entertainment’s 1Q adjusted Ebitda came up short, reaching HK$2.84 billion against an estimate of HK$3.07 billion.
  • The rolling chip volume for Galaxy Macau was reported at HK$37.43 billion.
  • Revenue for the company hit HK$10.55 billion, not quite meeting the estimated HK$10.74 billion.
  • Mass table gross gaming revenue saw a significant increase of 57%.
  • The reported mass table gross gaming revenue was HK$7.73 billion, under the estimated HK$8.06 billion.
  • VIP gross gaming revenue exceeded estimates, coming in at HK$1.30 billion against an estimate of HK$1.18 billion.
  • The VIP gross gaming revenue grew by 64%.
  • Market sentiment remains positive, with 23 buys, 2 holds, and no sells in ratings.

Galaxy Entertainment Group on Smartkarma

Analysts on Smartkarma, like Howard J Klein, are providing insightful coverage on Galaxy Entertainment Group. In a recent report titled “Our High Conviction Asia Based Gaming Stocks Signal Buy on the Dip Entry Points,” Klein expresses a bullish sentiment towards Asian gaming stocks, including Galaxy Entertainment Group. Klein highlights the undervaluation of these companies attributed to the rapid recovery in gross gaming revenues in Macau and the Philippines. He emphasizes the strong balance sheets, rising revenues, and improved margins of these gaming companies, suggesting that their current valuations may not fully reflect their growth potential.


A look at Galaxy Entertainment Group Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience4
Momentum3
OVERALL SMART SCORE3.0

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

Galaxy Entertainment Group Limited, a company that runs casino and hotel establishments in Macau, is seen to have a positive long-term outlook based on the Smartkarma Smart Scores. With a strong focus on growth and resilience, Galaxy Entertainment Group has been rated highly in these areas, indicating a promising future for the company’s expansion and ability to withstand challenges. Additionally, the company’s momentum score suggests a good potential for continued positive performance in the coming years.

While Galaxy Entertainment Group scores lower in terms of value and dividend, its high marks in growth, resilience, and momentum showcase a company poised for success and growth in the long run. With its diverse business operations that also include the manufacturing and distribution of construction materials, Galaxy Entertainment Group is positioned well to capitalize on opportunities in the entertainment and construction sectors, making it a company to watch 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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ENEOS Holdings (5020) Earnings Underperform with Operating Income and Net Sales Results Falling Short of Estimates

By | Earnings Alerts
  • ENEOS forecasts an operating income of 400.00 billion yen, missing the estimated 426.39 billion yen.
  • The company’s predicted net income is 210.00 billion yen, which is below the expectation of 230.97 billion yen.
  • However, ENEOS outperforms in net sales forecast with a projection of 14.60 trillion yen against the estimate of 13.86 trillion yen.
  • The expected dividend per share sits at 22.00 yen, slightly lower than the estimated 22.63 yen.
  • Fourth quarter results show an operating income of 78.63 billion yen, significantly higher than the previous year’s 31.52 billion yen and above the estimate of 59.78 billion yen.
  • The company has seen a 70% year-on-year increase in net income for the fourth quarter, totaling 81.36 billion yen, which is vastly higher than the expectation of 45.83 billion yen.
  • Fourth quarter net sales are marginally lower than the previous year, at 3.61 trillion yen, slightly lower than the expectation of 3.73 trillion yen.
  • Annual results show a 60% year-on-year increase in operating income excluding inventory impact, totaling 393.26 billion yen.
  • Energy revenue came to 11.69 trillion yen, down 8.1% year-on-year, but close to the estimate of 11.77 trillion yen.
  • Revenue for Oil and Natural Gas Exploration and Production is up 1.9% year-on-year, reaching 204.86 billion yen, which is slightly more than the estimated 201.38 billion yen.
  • Metals revenue was found to be 1.51 trillion yen, down 7.6% year-on-year, below the estimate of 1.56 trillion yen.
  • The company’s shares rose by 2.4% to 730.90 yen.
  • Ratings from financial analysts include three buys, five holds, and no sells.

A look at ENEOS Holdings Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE4.2

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

ENEOS Holdings, Inc. is positioned for a promising long-term future based on a comprehensive analysis using Smartkarma Smart Scores. With top scores in Value, Growth, and Momentum, the company demonstrates strength in areas such as undervaluation, potential for expansion, and positive market sentiment. ENEOS Holdings‘ strong dividend score further highlights its commitment to rewarding investors. However, there is room for improvement in the Resilience score, suggesting a need to enhance the company’s ability to withstand economic challenges.

ENEOS Holdings, Inc. is a leading player in the refining and marketing industries, specializing in petroleum and petroleum chemical products. Beyond its core offerings, the company also deals in non-ferrous metals, electronic materials, and other diversified products. With a solid foundation and high scores across key factors, ENEOS Holdings appears well-poised for future growth and success in the market, backed by a robust business model and strategic positioning within 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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Kajima Corp (1812) Earnings Misses FY Operating Income Forecast But Posts Strong Fourth Quarter Performance

By | Earnings Alerts

Kajima Corporation’s fiscal year operating income is projected to be 132.00 billion yen, which is lower than the expected 156.42 billion yen.

• The corporation’s anticipated net income is 105.00 billion yen, falling short of the predicted figure of 121.05 billion yen.

• Kajima, however, projects its net sales to exceed expectations: 2.78 trillion yen as opposed to the forecasted 2.68 trillion yen.

• The company’s estimated dividend is 90.00 yen, surpassing the projected figure of 78.71 yen.

• In the fourth quarter, Kajima’s operating income amounted to 34.11 billion yen, registering a 13% year-on-year increase but still below the estimated 45.11 billion yen.

• The corporation’s net income for the fourth quarter was 38.43 billion yen, marking a 29% increase from the previous year and exceeding the estimate of 34.29 billion yen.

• For the final quarter, Kajima reported net sales of 670.55 billion yen, a 5% year-on-year increase, which is above the forecasted 652.83 billion yen.

• The analysis indicates 8 buy recommendations, with no holds or sells reported.


A look at Kajima Corp 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

Analysts analyzing Smartkarma Smart Scores for Kajima Corp have indicated a steady outlook for the company in the long term. With balanced scores across value, dividend, and growth factors, Kajima Corp demonstrates resilience in its market positioning. The company’s strong momentum score further enhances its attractiveness, reflecting positive market sentiment.

KAJIMA CORPORATION, a renowned general contractor specializing in various construction projects nationwide and internationally, stands out for its expertise in building high-rise and earthquake-resistant structures. Additionally, the company’s involvement in civil engineering works, including projects like nuclear power plants, showcases its diverse capabilities. Alongside its core operations, Kajima Corp also engages in real estate and office automation equipment businesses, augmenting its overall business profile.


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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Ayala Corporation (AC) Earnings: 1Q Net Income up 27%, Records Revenue Growth in Q1 Forecast

By | Earnings Alerts
  • Ayala Corp reported a net income of 13 billion pesos in Q1′, showing an increase of 27% year on year (y/y).
  • The revenue reported was 87.27 billion pesos, an 11% increase y/y.
  • The company’s Core net income was 11.8 billion pesos.
  • Ayala president and CEO Cezar Consing notes growth momentum across most of their business sectors.
  • The consolidated cash at the end of the quarter was 70 billion pesos.
  • Regarding the company’s stock, there have been 11 buys and 2 holds with 0 sells.
  • The results are comparisons to past results and are based on values reported by the company’s original disclosures.

Ayala Corporation on Smartkarma

Analyst coverage of Ayala Corporation on Smartkarma highlights the recent move by Mitsubishi Corp (8058 JP) to raise US$100m by trimming its stake in the company. Clarence Chu‘s research report titled “Ayala Corp Placement – While Overhang Will Exist, the Stock’s Momentum Has Been Strong” sheds light on this development. Despite not being explicitly well-flagged, Mitsubishi’s previous history of similar sell-downs in Jan 2019 and Mar 2018 indicates that this current move was somewhat expected. The deal, which would account for 43 days of the stock’s three-month Average Daily Volume (ADV), has been met with interest due to the stock’s strong recent momentum.

Clarence Chu‘s bullish sentiment on Ayala Corporation in the research report reinforces the notion that while an overhang may exist from the stake trimming, the company’s positive stock performance has been encouraging. Smartkarma serves as a platform for top independent analysts like Clarence Chu to provide insights into companies such as Ayala Corporation, offering valuable perspectives for investors to consider when making informed decisions. With a focus on independent research and analysis, Smartkarma continues to be a go-to resource for those seeking in-depth coverage and diverse viewpoints on various investment opportunities.


A look at Ayala Corporation Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience2
Momentum2
OVERALL SMART SCORE2.6

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

Ayala Corporation, a diversified company with interests in real estate, financial services, insurance, information technology, telecommunications, automotive, and food and agriculture industries, has garnered a mixed outlook based on the Smartkarma Smart Scores. While the company scores well in terms of growth potential, with a score of 4 indicating a positive long-term trajectory, it lags behind in the areas of value, dividend, resilience, and momentum, with scores ranging from 2 to 3. This suggests that Ayala Corporation may face challenges in terms of offering attractive value propositions, dividends, resilience to market fluctuations, and maintaining momentum in the near future.

Overall, Ayala Corporation appears to be positioned for growth opportunities in the long term, driven by its diverse business portfolio. However, investors may need to carefully consider the company’s current valuation, dividend payouts, resilience to economic uncertainties, and market momentum when making investment decisions. By capitalizing on its strengths in growth sectors and addressing any weaknesses identified by the Smartkarma Smart Scores, Ayala Corporation can potentially enhance its overall performance and create value for its shareholders in the future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Earnings Analysis: Jollibee Foods (JFC) Reports 1Q Net Income Up 27% YoY

By | Earnings Alerts

• Jollibee’s net income has increased by 27% year on year, from 2.06 billion pesos in the same period last year to 2.62 billion pesos in the first quarter of 2024.

• The total revenue for the first quarter stands at 61.30 billion pesos.

• Their earnings per share (EPS) have risen from 1.75 pesos to 2.24 pesos year on year.

• There is a 14% increase in operating income, up to 4.09 billion pesos compared to the previous year.

• EBITDA (Earnings before interest, taxes, depreciation, and amortization) also displays a positive growth of 18%, resulting in 8.95 billion pesos.

• Current analyst recommendations for Jollibee’s stock are predominantly positive with 19 buys, 1 hold, and 1 selling advice.

• All of these comparisons to past results are based on values reported by the company in their original disclosures.


Jollibee Foods on Smartkarma

Analyst coverage of Jollibee Foods on Smartkarma is positive, with notable insights from Devi Subhakesan. In a recent report titled “Jollibee Foods (JFC PM): Aiming High. Strong Growth Guidance Can Drive Stock Up,” Subhakesan highlights the company’s strong revenue and earnings growth forecast for 2023. The analysis points towards stock upside potential following the upbeat growth outlook and buoyant earnings guidance shared by management. Jollibee Foods is recognized for its robust double-digit revenue and earnings growth in 2023, coupled with a significant increase in cash flow generation. The company’s diverse F&B brand portfolio spanning Asia, North America, and the Middle East positions it uniquely in the market.


A look at Jollibee Foods Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.6

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

Based on the Smartkarma Smart Scores, Jollibee Foods, the well-known fast food giant, shows a promising long-term outlook. With a strong emphasis on growth, Jollibee Foods scored high in that category, indicating potential expansion opportunities ahead. Additionally, the company’s momentum score suggests positive market sentiment and performance trends, adding to its overall positive outlook.

Despite scoring average in value, dividend, and resilience factors, Jollibee Foods‘ focus on growth and its current momentum paint a bright future for the company. As a popular player in the fast food industry, Jollibee Foods Corporation continues to captivate consumers with its wide range of offerings, leveraging its established network of restaurants under the trusted brand name Jollibee since its inception in 1978.


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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Unveiling Itausa (ITSA4) Earnings: 1Q Net Income Surges to R$3.48B with Steady Return on Equity

By | Earnings Alerts
  • Itausa reported a net income of R$3.48 billion
  • There is a recurring net income of R$3.59 billion
  • The company’s net debt is R$916 million
  • Total assets of Itausa are recorded as R$88.15 billion
  • A return on average equity is at 17%
  • Analysts have provided 8 buy recommendations and no hold or sell recommendations

Itausa on Smartkarma

Analyst Victor Galliano on Smartkarma recently covered Itausa in a bullish report titled, “Itausa (ITSA4 BZ) – Big NAV Discount Provides Attractive Indirect Exposure to Brazilian Bank Itaú.” Galliano highlighted that Itausa’s equity value is primarily linked to its stake in Itaú Unibanco, with limited exposure to XP. Despite actively reducing its exposure to wealth tech XP, Itausa still maintains a significant focus on Itaú Unibanco.

Galliano pointed out that Itausa is currently trading at a HoldCo NAV discount of over 25%, presenting an attractive opportunity for investors. With Itaú accounting for almost the entirety of Itausa’s equity value, the company offers investors an indirect and discounted route to investing in Itaú Unibanco, a big cap Latin American bank. This analysis underscores Itausa as a valuable vehicle for gaining exposure to Itaú at a favorable discount.


A look at Itausa Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE4.0

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

Itausa SA, an investment holding company with a global client base, is positioned for a positive long-term outlook based on its Smartkarma Smart Scores. With strong scores of 4 in Value, Dividend, Growth, Resilience, and Momentum, Itausa shows robust performance across key factors. This indicates that the company is well-rounded in terms of its financial stability, growth potential, and ability to weather market fluctuations.

Investors eyeing Itausa can be encouraged by its solid foundation across various metrics, suggesting a balanced portfolio approach and potential for steady returns in the future. Its diversified investments in sectors including financial services, wood paneling, ceramics, clothing, and gas pipelines provide a resilient and promising outlook for the company’s long-term growth and stability.


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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Missed Estimate: Petroleo Brasileiro (PETR4) 1Q Earnings Fall Short of Predictions

By | Earnings Alerts
  • Petrobras reports an adjusted Ebitda of R$60.04 billion, falling short of the estimated R$69.18 billion.
  • The net income stands at R$23.70 billion, under the estimated R$25.05 billion.
  • The company shows sales totaling R$117.72 billion, whereas, the estimate was R$127.18 billion.
  • Adjusted Ebitda margin is reported to be at 51%.
  • The net debt to adjusted Ebitda ratio comes out to be 0.86 times.
  • The free cash flow of the company is recorded at R$32.43 billion.
  • A net debt of $43.65 billion is reported, which is below the estimated $44.48 billion.
  • The recurring net income is slightly higher at R$23.87 billion.
  • Analysts’ opinion seems to be divided with 6 buys, 6 holds, and 1 selling recommendation for Petrobras.

A look at Petroleo Brasileiro Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth5
Resilience3
Momentum5
OVERALL SMART SCORE4.2

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

Based on the Smartkarma Smart Scores, Petroleo Brasileiro S.A. – Petrobras shows a positive long-term outlook. With high scores in Dividend, Growth, and Momentum, the company is well-positioned for future success. Petrobras, which explores for oil and natural gas, refines and markets oil products, operates various infrastructure globally. Its strong Dividend and Growth scores indicate a solid financial performance and potential for consistent returns. Additionally, the high Momentum score suggests a positive market sentiment towards the company’s future prospects.

Overall, Petroleo Brasileiro demonstrates resilience in its operations, scoring well in Dividend, Growth, and Momentum factors. This indicates a potential for stable performance and growth in the long run. With a diverse portfolio of operations in South America and globally, Petrobras is poised to navigate market challenges effectively. The Value and Resilience scores also suggest a balanced approach to financial management and operational stability. With a strong focus on growth and dividends, Petroleo Brasileiro seems to be on a positive trajectory.


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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Outperforming Estimates: Samsung Fire & Marine Insurance (000810) Posts Impressive 1Q Earnings

By | Earnings Alerts
  • Samsung Fire’s 1Q Net has surpassed estimates, reaching 700.96 billion won instead of the predicted 615.87 billion won.

  • Operating profit for Samsung Fire soared to 897.06 billion won.

  • The sales of the company were reported to be 5.51 trillion won.

  • The company’s performance has led to 19 buys, 1 hold, and 1 sell in terms of stock performance.


A look at Samsung Fire & Marine Insurance Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE4.4

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, Samsung Fire & Marine Insurance appears to have a positive long-term outlook. With high scores in Dividend and Momentum, the company shows strength in rewarding investors and maintaining market momentum. Additionally, strong scores in Value, Growth, and Resilience indicate solid fundamentals and potential for future growth despite challenges. Overall, Samsung Fire & Marine Insurance seems well-positioned to withstand market fluctuations and deliver value to shareholders over the long run.

As a provider of insurance services in South Korea, Samsung Fire & Marine Insurance offers a range of products including auto, fire, marine, casualty, health, leisure, and retirement services. With favorable Smartkarma Smart Scores in key areas such as Dividend and Momentum, the company showcases its commitment to providing returns to investors and maintaining a positive market trend. This, coupled with solid scores in Value, Growth, and Resilience, positions Samsung Fire & Marine Insurance as a robust player in the insurance sector with promising prospects for 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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