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Smartkarma Newswire

AppLovin (APP) Earnings Exceed Expectations: 1Q Revenue Surges and Stocks Rise 8% Postmarket

By | Earnings Alerts
  • AppLovin’s Q1 revenue exceeded estimates, reaching $1.06 billion versus the $973.7 million estimate.
  • The reported earnings per share (EPS) were 67 cents against a loss of 1 cent per share year over year.
  • Net income for the quarter was $236.2 million in comparison to a loss of $4.52 million in the same period the previous year.
  • The adjusted EBITDA more than doubled from $274 million year over year to $548.8 million, surpassing the estimated $496 million.
  • Cash and cash equivalents stand at at $436.3 million, which falls short of the estimated $765.8 million.
  • The company’s shares rose 8% in post-market trading after the release of these results.
  • For Q2, they project revenues between $1.06 billion and $1.08 billion, above the estimate of $1.00 billion.
  • The company also expects Q2 adjusted EBITDA to be in the range of $550 million to $570 million, which is above the estimated $520.8 million.
  • AppLovin forecasts its Q2 adjusted EBITDA margin to be between 52% and 53%.
  • Following the results, the company’s shares traded up 8.1% to $79.98 in the post-market trading session with a volume of 277,151 shares traded.
  • The current consensus rating includes 13 buys, 7 holds and 1 sell.

AppLovin on Smartkarma

Analysts on Smartkarma are closely following AppLovin Corporation, with Baptista Research providing valuable insights into the company. In one report titled “AppLovin Corporation: Is The Robust Performance Of APP’s Software Platform Expected To Continue To Grow Revenues? – Major Drivers,” Baptista Research highlights the company’s strong performance in surpassing its forecast for the fiscal year ended December 31, 2023. Despite a challenging 2022, AppLovin reported a significant 76% increase in revenue from its software platform in 2023, showcasing the potential of its AI advertising engine, AXON. Baptista Research delves into the factors influencing the company’s future price and conducts an independent valuation using a Discounted Cash Flow (DCF) methodology.

In another report by Baptista Research titled “AppLovin Corporation: AI-Driven Tech Powering Advertising – A Deep Dive! – Major Drivers,” the analysts emphasize AppLovin’s impressive performance in the previous quarter with substantial year-over-year and quarter-over-quarter revenue growth. The company’s portfolio optimization program yielded positive results, with the apps sector recording its first quarter of quarter-over-quarter revenue growth, reaching a total revenue of $864 million and an adjusted EBITDA of $490 million, up 63% year-over-year. Notably, revenue in the app segment increased by 5% sequentially to $360 million, marking the first quarter of growth since the initiation of the portfolio optimization initiative.


A look at AppLovin Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
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

AppLovin Corporation, a software solutions provider, has a bright long-term outlook based on its Smartkarma Smart Scores. With a top score in Growth and Momentum, AppLovin is positioned well for future expansion and market traction. The company’s focus on optimizing monetization and utilizing machine learning for data-driven marketing decisions showcases its commitment to sustainable and profitable growth. While its Value and Resilience scores are moderate, AppLovin’s high ratings in Growth and Momentum signify a strong potential for success in the software industry.

AppLovin Corporation, known for its end-to-end software solutions, is setting a robust trajectory with a 5 out of 5 score in Growth and Momentum. The company’s strategic approach to helping clients worldwide optimize monetization and harness the power of machine learning for marketing decisions bodes well for its future prospects. Despite moderate ratings in Value and Resilience, AppLovin’s stellar performance in Growth and Momentum underscores its ability to thrive and excel in the competitive software market.


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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Celanese Corp Series A (CE) Earnings Surpass Estimates: Detailed 1Q Review and 2Q Forecast

By | Earnings Alerts
  • Celanese’s first-quarter Adjusted EPS has beat estimates, coming in at $2.08 as compared to $2.01 year over year, and surpassing the estimated $1.91.
  • The net sales, however, have dipped by 8.5% year over year at $2.61 billion, which falls short of the estimated $2.68 billion.
  • The Engineered Materials Net Sales stand at $1.38 billion, a 15% decrease year over year, undercutting the estimate of $1.51 billion.
  • Surprisingly, Acetyl Chain Net Sales have seen a marginal increase of 0.9% year over year at $1.26 billion, bouncing over the estimated $1.18 billion.
  • Meanwhile, the operating Ebitda is at $583 million, experiencing a decrease of 2.2% year over year, albeit still beating the estimate which was $573.5 million.
  • Forecasts for the second quarter anticipate the adjusted EPS to reside between $2.60 and $3.00, very close to the estimate of $2.87.
  • Finally, regarding expert opinions: 6 are encouraging buys, 13 suggest holding, and 5 are recommending sales.

Celanese Corp Series A on Smartkarma

Analyst Coverage of Celanese Corp Series A on Smartkarma

On Smartkarma, analysts from Baptista Research provide insightful coverage of Celanese Corp Series A. In their report titled “Celanese Corporation: Integrated Value Chain Model & 5 Biggest Catalysts For Its Growth! – Major Drivers,” CEO Lori Ryerkerk highlighted expectations for significant improvements in the Materials Solutions business. The report discusses the positive outlook for the company in the first quarter of 2024, with anticipated high EBITDA results driven by lower raw materials costs and a recovery in the auto sector.

In another report, “Celanese Corporation: Overcoming Weak Demand – What’s Their Strategy for Growth? – Major Drivers,” Baptista Research delves into the company’s mixed recent results, with revenues below expectations but strong earnings. The analysis explores the challenges faced by Celanese Corp amidst weak and volatile demand conditions, providing a comprehensive examination of the company’s historical financial performance to understand its future growth strategy.


A look at Celanese Corp Series A Smart Scores

FactorScoreMagnitude
Value3
Dividend3
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

Based on Smartkarma Smart Scores, Celanese Corp Series A shows a promising long-term outlook. The company has received a solid score of 4 for Momentum, indicating strong market performance potential. Additionally, with balanced scores of 3 for Value, Dividend, and Growth, Celanese Corp Series A demonstrates stability and growth prospects. However, the company scores slightly lower with a 2 in Resilience, suggesting some vulnerability to market fluctuations. Overall, Celanese Corp Series A seems well-positioned for future growth and performance.

Celanese Corporation is a global chemical and advanced materials producer, with a product portfolio that includes acetyl, acetate, vinyl emulsion, and engineered polymers. Operating across North America, Europe, and Asia, Celanese Corp Series A appears to have a diversified geographical presence. With its balanced Smart Scores across different factors, the company seems to offer a mix of value, growth potential, and momentum in the market. Despite a slight lower score in Resilience, Celanese Corp Series A‘s overall outlook appears positive for long-term investors.


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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News Corp Class A (NWSA) Earnings Q3 Analysis: EPS and Digital Real Estate Services Outperform Estimates

By | Earnings Alerts
  • News Corp’s Adjusted EPS for Q3 beats estimates with 11c, a rise from last year’s 9.0c, beating the estimated 10c.
  • The revenue for this quarter stands at $2.42 billion, showing a decrease of 1%, the estimate was $2.45 billion.
  • Digital real estate services revenue rose by 6.9% to reach $388 million, surpassing the estimate of $378.3 million.
  • The subscription video services took a hit of 4.6%, leaving the revenue at $455 million, falling short of the estimated $466.6 million.
  • Dow Jones saw a 2.8% increase in their revenue to reach $544 million, slightly missing its estimate of $551.9 million.
  • Book publishing revenue is at $506 million after a 1.7% decrease, which was below the projected $520.4 million.
  • The News Media revenue stands at $530 million for Q3, with a decline of 5.9% from last year, remaining lower than the estimated $540.5 million.
  • Ebitda for Q3 shows a slight increase of 0.6% to reach $322 million, the expected figure was $321.3 million.
  • Digital Real Estate Services Ebitda stands at $104 million after a 2% increase, slightly higher than the anticipated $102.8 million.
  • Subscription Video Services EBITDA fell by 2.9% leaving it at $66 million, higher in comparison to the projected $62.5 million.
  • The Dow Jones Ebitda saw an increase of 8.3%, reaching $118 million, however, it is lower than the predicted $121.9 million.
  • Book Publishing Ebitda increased by 1.6% to reach $62 million, missing the estimated $65.1 million slightly.
  • News Media EBITDA fell by 24%, leaving it at $26 million, nearly matching the expected $26.8 million.
  • News Corp’s cash and cash equivalents stand at $1.94 billion, a 17% increase from last year, below the estimate of $1.98 billion.
  • There are 6 buys, 2 holds and 0 sells based on the current financial status of News Corp.

A look at News Corp Class A Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
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

News Corp Class A, a publishing industry player, has received a promising overall Smart Score outlook based on key factors. With solid scores in Growth and Momentum, the company is positioned for long-term success. Its strong Growth score signifies potential expansion and development opportunities, while a robust Momentum score indicates positive market interest and performance. Although the Value and Resilience scores are moderate, the company’s strengths in Growth and Momentum bode well for its future prospects.

News Corp Class A, operating in the publishing sector, demonstrates positive momentum and growth potential. The company’s scores in these areas, along with respectable ratings in Value and Resilience, suggest a stable and promising long-term outlook. As it continues to provide publications such as newspapers, magazines, books, and promotional inserts, News Corp Class A‘s strong performance in Growth and Momentum positions it well for future success and potential growth in the market.


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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Costco Wholesale (COST) Earnings Reveal a 5.6% Increase in April Total Comparable Sales

By | Earnings Alerts
  • Costco’s total comparable sales showed an increase of 5.6% in April.
  • Excluding fuel and currencies, the US-based comparable sales rose by 5.2% in the same period.
  • The timing of Easter had a slight negative impact of “a little more than 0.5%” on total and comparable sales.
  • Stocks for Costco are currently rated 27 buys, 15 holds, and 1 sell on the market.

Costco Wholesale on Smartkarma

Analyst coverage of Costco Wholesale on Smartkarma showcases a bullish sentiment from Baptista Research. In their report titled “Costco Wholesale Corporation: Are Its Efforts With Respect To E-commerce Penetration & Delivery Expansion Working Well? – Major Drivers,” they delve into Costco’s detailed financial summary during the second quarter of fiscal year 2024. Highlighting operational changes, CFO Richard Galanti’s positive outlook on the company’s future is underscored by specific achievements and upcoming plans. Notably, net income for Q2 2024 saw a robust increase to $1.743 billion or $3.92 per diluted share, up from $1.466 billion or $3.30 the previous year, indicating strong growth.


A look at Costco Wholesale Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.4

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

Costco Wholesale, known for its wide range of offerings from food to electronics, is positioned favorably for long-term growth based on the Smartkarma Smart Scores. With solid scores in Growth, Resilience, and Momentum, the company shows promise for sustained success in the future. These scores indicate Costco’s potential to expand, weather economic fluctuations, and maintain market interest, contributing to its overall positive outlook.

Although Costco’s Value and Dividend scores are not the highest, the stronger ratings in Growth, Resilience, and Momentum suggest a bright future for the wholesale giant. Investors may find Costco Wholesale appealing for its potential to grow its operations and endure market challenges, making it a noteworthy player in the retail industry for the long haul.

Summary: Costco Wholesale Corporation operates wholesale membership warehouses globally, offering a diverse array of products from food to electronics. With favorable Smartkarma Smart Scores in Growth, Resilience, and Momentum, Costco exhibits promise for sustained success and expansion in the coming years.


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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Robinhood Markets (HOOD) Earnings Surpass Estimates: Posts Strong 1Q Net Revenue and Impressive Asset Growth

By | Earnings Alerts
  • Robinhood posts a net revenue of $618 million, beating the estimated $546.8 million for Q1.
  • The net interest revenue approximates the estimated value, recording $254 million against an expected $256.2 million.
  • Other revenue was slightly lower than expected at $35 million, compared to an estimate of $36.2 million.
  • Earnings Per Share (EPS) stood at 18c.
  • The company attained a net income of $157 million.
  • Adjusted EBITDA (Earnings before interest, taxes, depreciation, and amortization) exceeded expectation with $247 million against a forecast of $169.7 million.
  • Assets under the custody of the company reached $129.6 billion, outdoing the estimated $120.43 billion.
  • Robinhood’s share price increased 6.4% in post-market trading to $19.00 with 151,134 shares traded.
  • Market sentiment leaned towards caution with 6 buys, 10 holds, and 4 sells by investment entities.

A look at Robinhood Markets Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth2
Resilience4
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

An analysis based on the Smartkarma Smart Scores suggests a positive long-term outlook for Robinhood Markets. The company scores well in areas of Resilience and Momentum, indicating strength and growth potential. With a focus on providing brokerage and cash management applications, including a variety of investment options like stocks, exchange-traded funds, and cryptocurrency, Robinhood Markets positions itself as a player in the financial services industry. Additionally, its solid momentum score implies a promising trajectory for the company’s future growth.

While factors like Value, Dividend, and Growth scores are not as high, the overall strengths in Resilience and Momentum bode well for Robinhood Markets’ prospects. As it continues to cater to clients in the United States with its user-friendly platform, the company looks set to capitalize on its current market position and drive further success in the financial services 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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HubSpot Inc (HUBS) Earnings Outperform Predictions: Adjusted EPS and Revenue Surpass Estimates

By | Earnings Alerts
  • Adjusted EPS $1.68 vs. $1.20 y/y, estimate $1.50: The adjusted earnings per share for HubSpot beat the estimated $1.50, standing at $1.68, a significant increase from last year’s $1.20.

  • Revenue $617.4 million, +23% y/y, estimate $597.6 million: HubSpot’s revenue had a notable 23% year on year growth to $617.4 million, surpassing the estimated revenue of $597.6 million.

  • Subscription revenue $603.8 million, +23% y/y, estimate $585.2 million: The subscription revenue also increased by 23% year on year to $603.8 million, exceeding the prediction of $585.2 million.

  • Professional services and other revenue $13.6 million, +15% y/y, estimate $12 million: The professional services and other revenue hit $13.6 million, a 15% increase from the previous year, and surpassed the estimated $12 million.

  • 25 buys, 4 holds, 1 sell: The company’s stock performance was robust with 25 buys, 4 holds and only 1 sell.


Hubspot Inc on Smartkarma

Independent analysts on Smartkarma, such as Baptista Research, are closely following HubSpot Inc, a prominent software company. In a recent report titled “HubSpot Inc: Are They Successfully Implementing AI In Their Operations? – Major Drivers,” HubSpot provided a positive update on its financial performance. They reported a solid 21% year-on-year revenue growth in constant currency for Q4 2023, with a 25% growth for the full year. This signals a strong performance and strategic direction for the company.

Another report by Baptista Research, “HubSpot Inc.: Can The Clearbit Acquisition Help Further Their B2b Market Intelligence Game? – Major Drivers,” underscores HubSpot’s exceeding of revenue and earnings expectations. The company achieved a notable 24% year-over-year revenue growth in constant currency, with a focus on enhancing B2B market intelligence. Noteworthy strategies include net customer additions and the integration of AI throughout their operations, as evidenced by the introduction of HubSpot AI. These insights showcase HubSpot’s growth potential and commitment to innovation in the software industry.


A look at Hubspot Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth3
Resilience4
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

Based on the Smartkarma Smart Scores, HubSpot Inc seems to have a positive long-term outlook. With a score of 3 for Growth, the company appears to have strong potential for expanding its business operations. Additionally, HubSpot Inc receives a high score of 4 for Resilience and Momentum, indicating its ability to weather uncertainties and maintain growth momentum in the market.

However, it is important to note that the company scores lower on the Value and Dividend factors, with scores of 2 and 1, respectively. This suggests that investors looking for value or dividend income may not find HubSpot Inc as attractive in those aspects. Overall, HubSpot Inc, a cloud-based marketing and sales software platform, shows promise for growth and resilience in the long run based on the Smartkarma Smart Scores.


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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Exact Sciences (EXAS) Earnings Outperform: Q1 Revenue Surpasses Estimates with 5.8% Yearly Growth

By | Earnings Alerts
  • Exact Sciences‘ revenue for the first quarter exceeded expectations, amounting to $637.5 million. This is a 5.8% increase compared to the same period last year, surpassing the estimated $629.8 million.
  • Exact Sciences‘ screening revenue for the first quarter also exceeded expectations. With a tally of $474.8 million, it showed a 7.1% year-on-year increase, beating the estimated $470.9 million.
  • Precision Oncology revenue showed a growth of 4.7% year-on-year, totaling $162.7 million. This beat the earlier estimated revenue of $160.1 million.
  • The company incurred a loss per share of 60 cents in the first quarter, higher than last year’s loss per share of 42 cents, and also exceeding the estimated loss per share of 46 cents.
  • The Adjusted Ebitda was $39.2 million, marking a decrease of 15% year-on-year. Nonetheless, this figure was higher than the estimated $25.7 million.
  • The Adjusted gross margin stood at 73%, down by 1 percentage point from last year’s 74%. This figure is, however, close to the estimated 73.7%.
  • The current stock market outlook stands at 21 buys, 2 holds, and 0 sells.

Exact Sciences on Smartkarma

Analyst coverage of Exact Sciences on Smartkarma showcases positive sentiment from Baptista Research analysts. In the report “Exact Sciences Corporation: Launch Of MRD product OncoDetect & Other New Products! – Major Drivers,” the firm’s substantial growth and profitability in 2023 are highlighted. With core revenue rising by 24% to $2.5 billion and adjusted EBITDA reaching $362 million, Exact Sciences attributed its success to advancing cancer eradication through innovative screening and precision oncology under key brands like Cologuard, Oncotype DX, and PreventionGenetics.

In another report by Baptista Research titled “Exact Sciences Corporation: Cologuard Market Positioning & Long-Term Growth Strategy! – Major Drivers,” Exact Sciences achieved a positive outcome in the quarter with over 10,000 new healthcare professionals ordering Cologuard. This contributed to a total of more than 331,000 orders since its launch. Looking ahead, Exact Sciences raised its total revenue guidance for the year, expecting it to fall within the range of $2.476 billion to $2.486 billion, indicating confidence in its long-term growth prospects.


A look at Exact Sciences Smart Scores

FactorScoreMagnitude
Value3
Dividend1
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

Exact Sciences Corp. is set for a promising long-term future, according to the Smartkarma Smart Scores analysis. With an impressive Growth score of 5, the company is projected to expand significantly in the coming years. This indicates a robust potential for business development and revenue growth. Additionally, the company has received solid scores of 3 in both Value and Resilience, showcasing a balanced approach to value for investors and a resilient business model that can withstand market challenges.

Although Exact Sciences scores lower in the Dividend and Momentum categories, with scores of 1 and 3 respectively, the overall outlook remains positive based on the strong Growth score. The company’s dedication to developing and commercializing a non-invasive molecular screening test for colorectal cancer positions it well for success in the long run. Exact Sciences Corp. continues to focus on its innovative stool-based DNA test, which can detect genetic mutations associated with colorectal cancer, demonstrating a commitment to advancing early detection and prevention in the fight against this disease.


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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Softbank Group-owned ARM Holdings (9984) Earnings Surpass Estimates: Year-End Predictions Promising for 2025

By | Earnings Alerts

• ARM Holdings PLC’s 1Q revenue forecast surpasses estimates, expecting to be between $875 million and $925 million against an earlier estimate of $868 million.

• The projected adjusted EPS (Earnings Per Share) is anticipated to fall in the range of 32c to 36c, outpacing the estimate of 31c.

• Adjusted operating expenses are estimated at around $475 million, slightly lower than the earlier estimate of $477.6 million.

• For the year 2025, ARM predicts its adjusted EPS to range from $1.45 to $1.65, slightly exceeding the estimate of $1.53.

• Furthermore, the company sees its 2025 revenue to be between $3.80 billion and $4.10 billion compared to a previous estimate of $4.01 billion.

• Adjusted 2025 operating expenses are still predicted to be around $2.05 billion, which is slightly higher than the estimate of $2.01 billion.

• 4th-quarter results show an adjusted EPS of 36c, significantly higher than an anticipated 30c, and total revenue stands at $928 million, beating an estimate of $880.4 million.

• Royalty revenue amounts to $514 million which is higher than the estimated $504.2 million, and adjusted operating expenses of $511 million exceed the earlier estimate of $490.1 million.

• The Adjusted operating income is reported to be $391 million, better than an estimate of $355.9 million, boosting the adjusted operating margin to 42.1%, against an estimate of 40.5%.

• CEO Rene Haas announced over $3 billion in revenue for the first time this financial year, expecting strong tailwinds heading into FYE25 driven by AI’s increased demand of Arm-based technology across all markets.

• Haas also said that all AI software models, from GPT to Llama, rely and run on the Arm technology platform due to its increased compute capability and greater power efficiency.


Softbank Group on Smartkarma

On Smartkarma, investment analysts are closely monitoring SoftBank Group’s performance, with differing sentiments reflected in their reports. Victor Galliano‘s analysis raises concerns about SoftBank’s valuation hurdles and potential risks associated with Arm’s valuation and JPY weakness. Despite trading at a significant discount to NAV, downside risks remain, especially regarding Arm’s valuation and possible JPY appreciation, as highlighted in Galliano’s reports.

Conversely, Trung Nguyen‘s report on Softbank Group‘s Q3 FY 2023-24 results paints a positive picture, citing decent investment gains and a significant increase in NAV. Nguyen’s bullish outlook contrasts with Galliano’s more bearish perspectives, emphasizing the importance of considering various analysts’ viewpoints when assessing SoftBank Group’s financial health and investment potential.


A look at Softbank Group Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience2
Momentum5
OVERALL SMART SCORE2.8

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

SoftBank Group Corp., a telecommunications provider, is forecasted to have a positive long-term outlook according to the Smartkarma Smart Scores. With a top score of 5 in Momentum, indicating strong upward movement, the company is poised for potential growth. Although trailing in Value, Dividend, Growth, and Resilience scores, the high Momentum score suggests a promising future for SoftBank Group.

SoftBank Group Corp. primarily offers telecommunication services and runs various online businesses. With moderate scores in Value, Dividend, Growth, and Resilience, the company shines in Momentum, indicating a potential for significant forward momentum and growth. Investors may want to keep an eye on SoftBank Group as it navigates its strategic position in the market based on these Smartkarma Smart Scores.


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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Outstanding Terna – Rete Elettrica Nazionale (TRN) Earnings: 1Q Revenue and Profits Surpass Expectations

By | Earnings Alerts

• Terna’s 1Q revenue rose by 20% year over year to EU858.1 million, surpassing the estimated EU835 million.

• The company’s Ebitda experienced a 26% year-over-year increase to EU627.9 million, outperforming the anticipated figure of EU524.7 million.

• Ebit for Terna observed an increase of 34% year over year, reaching up to EU418.7 million against an expected EU382.3 million.

• In terms of net income, the company reported EU268.2 million, which is a 34% year over year increase from the expected EU244.5 million.

• Terna revealed having a net debt of EU10.59 billion.

• The company’s shares were assessed by various entities, resulting in 4 buys, 13 holds, and 1 sell.


A look at Terna – Rete Elettrica Nazionale 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

Analysts have given Terna – Rete Elettrica Nazionale a positive outlook based on the Smartkarma Smart Scores. The company scored well in Dividend and Momentum, indicating strong performance in these areas. Terna’s ability to provide consistent dividends and its upward momentum in the market are seen as favorable factors for long-term prospects.

Although Terna scored lower in Value and Resilience, the Growth score is moderate. This suggests potential areas for improvement in terms of valuation and resilience but also some growth opportunities for the company. Overall, Terna – Rete Elettrica Nazionale is recognized for its key role in transmitting electricity across Italy’s national grid, positioning it as a significant player 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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Petronet LNG (PLNG) Earnings: 4Q Net Income Grows yet Misses Estimates

By | Earnings Alerts
  • For the 4th quarter, Gujarat Petronet reported a net income of 2.61 billion rupees, a 17% increase from the previous year. However, this fell short of the estimated 2.76 billion rupees.
  • The company’s revenue saw a 14% year-on-year increase, reaching 5.06 billion rupees, surpassing the estimated 5.02 billion rupees.
  • Total costs were significantly lower than previous years at 1.79 billion rupees, marking a 9.6% decrease.
  • Finance cost spiked by 87% from the previous year, reaching 18.9 million rupees, almost double the estimate of 9.81 million rupees.
  • Other income decreased by 38% year-on-year, totalling 296.2 million rupees.
  • Gujarat Petronet announced a dividend per share of 5 rupees.
  • Market sentiment is mixed with 8 buys, 4 holds, and 13 sells reported.
  • All comparisons are based on the values reported by the company in their original disclosures.

A look at Petronet LNG Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
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

Analysts assessing Petronet LNG‘s long-term outlook through the Smartkarma Smart Scores view the company favorably. With strong scores in Dividend, Resilience, and Momentum, Petronet LNG is positioned well for future growth and stability in the liquefied natural gas industry. The company’s strategic partnerships and presence in key regions like Gujarat and Kerala provide a solid foundation for continued success.

Formed by the Government of India, Petronet LNG has established itself as a key player in importing LNG. With significant backing from major entities such as GAIL, ONGC, IOC, BPCL, and strategic partner GAZ de France, the company has a robust support system for its operations. This, combined with its solid performance across key metrics, indicates a positive long-term trajectory for Petronet LNG.


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


 

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

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

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