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Smartkarma Newswire

Uni President Enterprises (1216) Exceeds Earnings Estimates: Q1 Net Income and EPS Beat Expectations

By | Earnings Alerts
  • Uni-President’s net income for the first quarter surpassed the estimates, reaching NT$5.53 billion in comparison to the estimated NT$5.01 billion.
  • The operating profit also exceeded expectations, achieving NT$8.68 billion, while the estimate was NT$8.37 billion.
  • Uni President recorded a significant total revenue of NT$158.76 billion for the first quarter.
  • The Earnings Per Share (EPS) of the company was NT$0.97, which is higher than the estimated NT$0.93.
  • The company’s stock seems to be in a stable position with the latest statistics showing 4 buys, 9 holds, and only 1 sell.

A look at Uni President Enterprises 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

Uni President Enterprises Corp. is positioned with a promising long-term outlook based on an assessment of its various factors. The company’s high dividend score of 4 indicates a strong commitment to rewarding its investors over time. Combined with a solid momentum score of 4, Uni President Enterprises is showing positive signs of growth and profitability in the coming years.

Although the company has room for improvement in its value and resilience scores, with scores of 2 and 2 respectively, its growth score of 3 suggests potential for expansion and development. With a diverse portfolio that includes instant noodles, dairy products, and more, Uni President Enterprises remains a key player in the food manufacturing and distribution industry in Taiwan, positioning itself for long-term 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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Punjab National Bank’s Surprising 4Q Earnings: Net Income and Other Key Indicators Outperforming Estimates

By | Earnings Alerts
  • Punjab National’s 4th quarter net income came out as 30.1 billion rupees, beating estimates and seeing a rise from 11.6 billion rupees year on year.
  • The gross non-performing assets fell to 5.73% from 6.24% quarter on quarter, though it was slightly higher than the estimated 5.56%.
  • The provisions for the quarter stood at 15.9 billion rupees, falling 42% quarter on quarter.
  • Provision for loan losses significantly decreased by 34% to 19.6 billion rupees quarter on quarter.
  • Interest income saw an 18% year-on-year jump to 281.1 billion rupees, slightly surpassing the estimates.
  • On the other hand, interest expense registered a greater increase of 24% year on year to reach 177.5 billion rupees, a bit more than the estimates.
  • Operating profit, although increased by 9.4% year on year to 64.2 billion rupees, was less than the estimated 71.48 billion rupees.
  • Other income rose by 24% year on year to reach 42.5 billion rupees, faring better than the estimates.
  • The company decided on a dividend per share of 1.50 rupees.
  • Market influenced by mixed reviews – 5 buys, 5 holds, 9 sells.

A look at Punjab National Bank Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth5
Resilience5
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 Smartkarma Smart Scores, Punjab National Bank shows strong potential for long-term growth and resilience in the financial market. With high scores in Growth, Resilience, and Momentum, the bank is poised to expand and adapt to changing economic conditions effectively. The Value score of 4 indicates that the company is perceived as undervalued, presenting a promising investment opportunity. While the Dividend score of 3 is moderate, the overall outlook remains positive, especially with the solid scores in other key factors.

Punjab National Bank, a financial institution offering various services including corporate and personal banking, industrial finance, and international banking, has received favorable Smartkarma Smart Scores, reflecting its robust capabilities for sustained growth and stability. With a focus on providing services to a diverse range of clients from domestic conglomerates to multinational companies, the bank’s strong performance in Growth, Resilience, and Momentum highlights its potential to thrive in the competitive financial sector 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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State Bank of India (SBIN) Earnings: 4Q Net Income Surpasses Estimates with Jump of 24% Year Over Year

By | Earnings Alerts
  • The SBI 4Q Net Income surpassed estimates with a total of 206.9 billion rupees, marking a 24% increase year on year.
  • The gross non-performing assets stood at 2.24%, as against the last quarter’s 2.42%, and an expected 2.28%.
  • The amount of gross non-performing assets was 842.8 billion rupees, lower by 2.8% quarter on quarter, against an estimated 855.57 billion rupees.
  • Provisions amounted to 16.1 billion rupees, a rise when compared to the 6.88 billion rupees of the previous quarter.
  • The provision for loan losses increased significantly by 87% quarter on quarter, reaching 32.9 billion rupees.
  • Operating profit was recorded at 287.5 billion rupees, meeting a 17% increase year on year, far surpassing the estimate of 199.98 billion rupees.
  • Interest income hit 1.11 trillion rupees, with a 19% year on year increase, in line with estimates.
  • Dividend per share was determined to be 13.70 rupees.
  • Investment recommendations currently stand at 41 buys, 7 holds, and 3 sells.

State Bank Of India on Smartkarma

Analyst coverage of State Bank of India (SBIN) on Smartkarma by Raj S, CA, CFA showcases a positive outlook on the company’s performance. In the research report titled “State Bank of India (SBIN) – 3Q24 Update: Short-Term Pressure Is an Opportunity to Accumulate,” the analysis highlights one-off impacts affecting short-term results, presenting an opportunity for long-term accumulation. With medium-term Return on Equity (ROE) forecasts remaining intact and potential for re-rating in the near term, the report suggests a cheap Price-to-Book Value (P/BV) at 1.3x FY25e, signaling a possible ~40% upside for SBIN. The analyst reiterates the view to consider adding to positions.

In another report, “State Bank of India (SBIN IN): Initiation – Convergence with Private Peers, Poised for Re-Rating,” Raj S, CA, CFA highlights SBIN as the top-performing PSU bank in India with significant potential for substantial re-rating in the short run. The analysis points out the convergence with private peers in fundamental metrics despite undervaluation, indicating room for growth. With strong asset quality, consistent ROA of approximately 1.2%, and positive fee income, SBIN is seen as undervalued compared to private peers, suggesting a potential re-rating towards a P/BV of ~1.6x FY25e and a ~35% upside in the near term.


A look at State Bank Of India Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience2
Momentum5
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

State Bank of India, a prominent player in the banking industry, is positioned favorably for the long term based on its Smartkarma Smart Scores. With a high Dividend score of 5, investors can expect attractive returns through regular dividend payouts. Additionally, the Growth score of 4 indicates strong potential for expansion and increased profitability in the future. Coupled with a solid Value score of 4, the company’s shares may be undervalued, presenting a good investment opportunity. Despite a lower Resilience score of 2, the Momentum score of 5 suggests that the company is experiencing positive market sentiment and upward trend possibilities.

State Bank of India’s comprehensive range of banking and financial services cater to various customer segments, including corporate, institutional, commercial, agricultural, industrial, and individual clients across India. The company also offers international banking services to its Indian clientele and operates in multiple foreign markets. With promising Smart Scores across key factors like Dividend, Growth, Value, and Momentum, State Bank of India appears well-positioned for sustained growth and shareholder returns 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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Hikari Tsushin (9435) Earnings Analysis: FY Operating Income Forecast Surpasses Estimates

By | Earnings Alerts

Hikari Tsushin Raises FY Operating Income Forecast

  • The company’s forecast for operating income is now 94.55 billion yen, up from the previous estimate of 93.00 billion yen.
  • This new forecast just falls short of the estimated 95.46 billion yen.

Net Income Surges Beyond Expectations

  • Hikari Tsushin foresees a net income of 122.23 billion yen, substantially eclipsing the former prediction of 85.00 billion yen.
  • The revised net income also far exceeds the estimated 90.53 billion yen.

Net Sales Estimation Goes Down

  • Net sales are expected to hit 601.95 billion yen, a drop from the previous prediction of 625.00 billion yen.
  • The updated estimation is less than the expected 626.72 billion yen.

Investment Opinions Remain Mixed

  • Overall opinions about the stock show 2 buy ratings, 2 hold ratings, and no sell ratings.

Past Performance Versus Current Predictions

  • These forecasts are compared to past results which are based on reported values from the company’s original disclosures.

A look at Hikari Tsushin Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.2

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

Investors looking at Hikari Tsushin, INC. may find comfort in the company’s promising long-term outlook based on the Smartkarma Smart Scores. With a solid Growth score of 4 and robust Momentum score of 4, Hikari Tsushin is positioned for expansion and positive market performance in the coming years. Additionally, a respectable Value score of 3 suggests that the company’s stock may be considered reasonably priced, offering potential for future growth.

However, investors should be cautious as Hikari Tsushin‘s scores in Resilience and Dividend, at 2 and 3 respectively, indicate some vulnerabilities and room for improvement in terms of withstanding economic downturns and returning profits to shareholders. In conclusion, while Hikari Tsushin shows promise for growth and momentum, investors should carefully monitor the company’s resilience and dividend payouts for a more comprehensive investment decision.


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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Nissan Motor (7201) Earnings: FY Operating Income Forecast Surpasses Estimates

By | Earnings Alerts
  • Nissan forecasts an operating income of 600.00 billion yen, surpassing estimates of 579.97 billion yen.
  • They project a net income of 380.00 billion yen, which is lower than the estimated 408.15 billion yen.
  • Nissan predicts net sales to reach 13.60 trillion yen, above the estimated 13.1 trillion yen.
  • They aim to pay a dividend of 25.00 yen, higher than the estimated 22.12 yen.
  • For the fourth quarter, the operating income realizes at 90.34 billion yen, contrasting the estimate of 115.56 billion yen.
  • The net income in the same quarter is 101.30 billion yen, surpassing the 71.51 billion yen forecast.
  • Net sales for the quarter total 3.51 trillion yen, slightly below the estimated 3.56 trillion yen.
  • A dividend of 15.00 yen is paid for the year.
  • Japan experiences an operating profit of 108.11 billion yen, below the estimated 119.67 billion yen.
  • North America makes an operating profit of 334.49 billion yen, below the estimated 344.22 billion yen.
  • Europe sees an operating loss of 17.33 billion yen, contrasting the estimated profit of 12.47 billion yen.
  • Asia, excluding Japan, realizes an operating profit of 109.21 billion yen, beating the 86.73 billion yen estimate.
  • The total cash on hand and in banks is 1.90 trillion yen, lower than the estimated 2.08 trillion yen.
  • The expert opinions amount to 6 buys, 11 holds, and 2 sells for Nissan’s stocks.

Nissan Motor on Smartkarma

Analyst coverage of Nissan Motor on Smartkarma has been active recently. In a report by Sumeet Singh titled “ECM Weekly (12th Feb 2024) – Nissan/Renault, Metcash, Digital Core, SBFC, Thai Credit, Park Hotel,” Aequitas Research provides a weekly update on deals covered by the team, including insights on upcoming IPOs. The report highlights developments in Thai Credit Bank’s IPO and the resurgence of REITs, indicating renewed market activity.

In another report by Sumeet Singh titled “Nissan’s Renault Led Selldown Updates – Lack of Ampere Listing Brings Back the US$4bn Overhang,” the focus is on the relationship between Nissan and Renault, specifically Renault’s 28% stake in Nissan. The report discusses recent selldowns by Renault and the impact of the cancellation of Ampere’s listing on potential future selldowns. The analysis provides valuable insights into the implications of these developments on Nissan’s financial outlook.


A look at Nissan Motor Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth4
Resilience2
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

When looking at the long-term outlook for Nissan Motor, the Smartkarma Smart Scores provide a comprehensive overview. With a top score in Value, Nissan Motor is valued highly in terms of its financials and market position. This indicates a strong foundation for the company’s future growth and performance. Additionally, scoring well in both Dividend and Growth reflects Nissan’s ability to provide returns to investors while also demonstrating potential for expansion and development in the market.

However, the scores for Resilience and Momentum are slightly lower, suggesting areas that Nissan may need to focus on improving to enhance its long-term prospects. Despite this, with a solid foundation in value, dividends, and growth, Nissan Motor is positioned to navigate challenges and capitalize on opportunities in the evolving automotive industry.

Summary of the description of the company: NISSAN MOTOR CO., LTD. manufactures and distributes automobiles and related parts. It also provides financing services. Nissan delivers a comprehensive range of products under various brands. The Company manufactures in Japan, the United States, Mexico, the United Kingdom and many other countries.


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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Accton Technology (2345) Surpass Earnings Estimates with Stellar 1Q Net Income

By | Earnings Alerts
  • Accton Tech’s net income for the first quarter reached NT$2.24 billion, surpassing the estimated NT$1.92 billion.
  • The company reported an operating profit of NT$1.92 billion.
  • Earnings per share (EPS) also exceeded estimates, coming in at NT$4.02 as opposed to the expected NT$3.44.
  • Accton Tech’s revenue for the period totalled NT$18.85 billion, exceeding the estimated NT$18.11 billion.
  • Currently, 11 buy ratings are reported for Accton Tech, with 2 holds and no sells.

A look at Accton Technology Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
Momentum2
OVERALL SMART SCORE3.0

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

Accton Technology Corporation, a company known for its research, development, and manufacturing of computer network system products, has received varying Smart Scores across different factors. While the Value and Dividend scores are moderate at 2, indicating room for improvement in these areas, the company shines in terms of Growth and Resilience with scores of 4 and 5, respectively. This suggests a promising long-term outlook, especially considering the strong Resilience score, which indicates the company’s ability to weather challenges and adapt to changing market conditions. However, the Momentum score of 2 signals a potential area for enhancement in terms of market momentum and investor sentiment.

In summary, Accton Technology shows strength in Growth and Resilience according to the Smart Scores assessment. With a focus on developing and marketing computer network system products, the company’s ability to innovate and maintain stability in the face of uncertainties positions it well for future success. While there is room for improvement in areas like Value, Dividend, and Momentum, the overall outlook appears positive, underpinned by strong performance in Growth and Resilience.


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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Analyzing Asustek Computer (2357) Earnings: Stellar April Sales Reach NT$41.62 Billion, a 33% Increase

By | Earnings Alerts
  • Asustek reported April sales of NT$41.62 billion.
  • There has been a significant increase with sales up by 33%.
  • The analysis towards Asustek’s performance among investors is largely positive, with 9 buys and 10 holds reported. Interestingly, there were 0 sells.
  • The company has provided relevant information regarding its performance in a conference call, the details for which are not included here as directed.

Asustek Computer on Smartkarma

Analysts on Smartkarma, such as Vincent Fernando, CFA, have provided bullish insights on Asustek Computer. In one report titled “PC Monitor: The Next Version of MSFT CoPilot Will Be the Killer App for a Global AI PC Upgrade Cycle,” it is highlighted that CoPilot, an edge AI app by Microsoft, is expected to drive a global PC upgrade cycle, signaling positive developments for Asustek as a player in the AI PC space. The report mentions strong signals for a future PC upgrade cycle into AI PCs.

Another report, “Post Nvidia GTC Industry Impact: Large Quanta Server Win Just the Beginning of an Order Wave?” by Vincent Fernando, CFA, points towards an improving outlook for Asustek as a play on both AI PCs and AI servers. The report mentions large orders secured by Quanta for Nvidia Blackwell-based servers from tech giants like Google and Amazon AWS, indicating a potential uptrend for Asustek as an AI server growth engine.


A look at Asustek Computer Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth3
Resilience4
Momentum2
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

Asustek Computer Inc. has received promising overall Smart Scores indicating a positive long-term outlook ahead. With a top Value score of 5, the company is perceived as having strong fundamentals and being undervalued in the market. Complementing this, the above-average Dividend score of 4 implies a steady dividend payment to investors, showcasing financial stability.

While boasting a respected Resilience score of 4, Asustek Computer has proven its ability to weather market fluctuations and economic challenges. Although the Growth score of 3 suggests moderate growth potential, the company’s Momentum score of 2 indicates a slower pace in terms of price acceleration. Despite this, Asustek Computer Inc. remains a reliable player in the manufacturing and marketing of computer-related products.

### Asustek Computer Inc. manufactures and markets computer motherboards, interface cards, notebook computers, and other related products. ###


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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ASE Technology Holding (3711) Earnings Report: Record April Sales of NT$45.82T Indicate Promising Growth Opportunities

By | Earnings Alerts
  • ASE Technology reported April sales of NT$45.82 trillion.
  • The company’s sales increased by 5.8% compared to the previous period.
  • There were 14 buys, 7 holds and 2 sells recorded for the company’s stocks.

ASE Technology Holding on Smartkarma

Analyst coverage of ASE Technology Holding on Smartkarma by Patrick Liao indicates positive sentiments towards the company’s performance and outlook. Liao’s research reports highlight the recovery seen in various sectors since 1Q24, with continued growth expected in the second half of 2024. ASEH’s increased capex for 2024F to invest in testing business and the anticipation of growth in all product lines, particularly in the UTR segment, signal a promising outlook for the company.

Moreover, Liao’s insights suggest that ASEH anticipates a return to normal seasonality in 2Q24F, with a focus on completing inventory adjustments in the first half of the year to accelerate growth in the second half. The outlook for 2024F shows a projected ~10% YoY growth, with expectations for IC-ATM to perform in line with the semiconductor logic market. Overall, the analyst coverage on ASE Technology Holding reflects optimism regarding its performance and growth prospects moving forward.


A look at ASE Technology Holding Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
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

Analysts leveraging the Smartkarma Smart Scores have assessed ASE Technology Holding’s outlook across key criteria. While the company demonstrates strength in dividends and momentum, with scores of 5 and 4 respectively, its value, growth, and resilience scores sit at 3. This suggests a stable performance in terms of growth potential and market resilience, although there may be room for improvement in value-based metrics.

ASE Technology Holding Co., Ltd. stands as a prominent player in the semiconductor industry, offering a range of assembly and testing services in Taiwan. The company’s strong focus on dividends and positive momentum indicates a favorable standing, while opportunities may exist to enhance aspects related to value, growth, and resilience to further enhance its long-term prospects.


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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SCREEN Holdings (7735) Earnings Forecast Misses Estimates Despite Increased Net Sales

By | Earnings Alerts
  • Screen HD’s forecast for the full-year operating income is 100 billion yen, lower than the estimated 102.82 billion yen.
  • The company’s predicted net income for the full year is 72 billion yen, just below the estimated 72.45 billion yen.
  • Screen HD anticipates full-year net sales to be 560 billion yen, surpassing the estimation of 536.03 billion yen.
  • For the first half of the fiscal year, the firm forecasts an operating income of 48 billion yen.
  • The estimated net income for the first half is set at 32 billion yen.
  • Screen HD expects net sales for the first half to touch 276 billion yen.
  • Last but not least, the company has received 6 buys, 9 holds, and zero sells in stock ratings.

SCREEN Holdings on Smartkarma

Analyst coverage of SCREEN Holdings on Smartkarma reveals varying sentiments among top independent analysts. Brian Freitas provides insights on index rebalances and ETF flows impacting Asian markets, noting outflows for some funds and inflows for others. In another report, Freitas highlights the potential for Screen Holdings (7735 JP) to be added to passive portfolios, despite current positioning and cheaper trading compared to peers.

On the contrary, Scott Foster takes a bearish stance, cautioning that Screen Holdings’ share price surge may not reflect underlying financial complexities. Despite efficiency gains and upward profit guidance, Foster advises taking profits due to high valuations and concerns over inventory levels. He also points out that while profit outlook remains positive, recent stock price increases and valuation levels may warrant waiting for a pullback.


A look at SCREEN Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience5
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

SCREEN Holdings Co Ltd., a company involved in manufacturing and selling semiconductors, FPD devices, commercial printing, and PCBs, is positioned for a positive long-term outlook based on an analysis of its Smartkarma Smart Scores. The company scores high in Growth, Resilience, and Momentum categories, indicating a strong potential for future expansion and success in the market. While its Value and Dividend scores are moderate, the robust performance in growth, resilience, and momentum aspects bodes well for SCREEN Holdings‘ sustained growth and stability over the long term.

In summary, SCREEN Holdings, a diversified company with a focus on semiconductor and electronics-related products, displays promising signs for future performance according to its Smartkarma Smart Scores. With high ratings in Growth, Resilience, and Momentum, the company is poised for continued success in the dynamic market landscape, showcasing its ability to thrive and innovate 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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Sumitomo Realty & Development (8830) Earnings: FY Operating Income Falls Short of Estimates – Insight on Q4, Annual Results, and Future Prospects

By | Earnings Alerts
  • Sumitomo Realty predicts an operating income of 267 billion yen, which is lower than the estimated 276.42 billion yen.
  • The forecasted net income is 190 billion yen, slightly above the estimated 188.19 billion yen.
  • Net sales are forecasted at 1.00 trillion yen, which is lower than the estimate of 1.02 trillion yen.
  • The expected dividend is 70 yen, just below the estimated 70.78 yen.
  • Fourth quarter results show net sales of 241.23 billion yen, essentially on par with the previous year’s 241.02 billion yen, but lower than the estimated 246.78 billion yen.
  • The vacancy rate for offices has increased to 6.9% from 6% the previous year.
  • Yearly results reveal increases in several areas: operating income is up 5.6% at 254.67 billion yen; leasing operating income is up 6.6% at 176.58 billion yen; sales operating income has risen by 12% to 60.21 billion yen.
  • However, brokerage operating income decreased 6.4% to 18.74 billion yen and housing construction operating income fell by 2.7% to 20.84 billion yen.
  • Net income rose by 9.4% to 177.17 billion yen and net sales increased by 3% to 967.69 billion yen.
  • There was a decrease in condominiums sold, with figure at 3,281 units representing an 11% drop from the previous year.
  • The company aims to increase sales and profits, particularly in office building rentals, and achieve record high ordinary profits for the fourth consecutive term and record high net profits for the 12th consecutive term.
  • Opinions on the company are divided, with 5 buys, 5 holds, and 0 sells.

A look at Sumitomo Realty & Developmen Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience2
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

With a strong momentum score of 5, Sumitomo Realty & Development is showing robust performance and maintains a positive growth outlook with a score of 3. The company is actively developing and managing real estate properties not only domestically but also overseas, indicating a broad scope of operations. While its value and dividend scores are moderate at 3 and 2 respectively, Sumitomo Realty & Development’s resilience score sits at 2, suggesting some level of vulnerability to market fluctuations. Overall, the company’s high momentum score underscores its potential for future growth and may position it favorably in the real estate market.

Sumitomo Realty & Development Co., Ltd. specializes in real estate development, sales, and management, with additional ventures into infrastructure projects and financing services. The company’s diverse portfolio includes fitness clubs and restaurants, showcasing a multi-faceted approach to its business operations. As it continues to expand both domestically and internationally, Sumitomo Realty & Development’s strong momentum score reflects a promising outlook for sustained growth in 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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  • βœ“ Unlimited Research Summaries
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