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Smartkarma Newswire

Analyzing Advantech (2395) Earnings: April Sales Reach NT$4.76B Despite 13.8% Drop

By | Earnings Alerts
  • Advantech recorded sales of NT$4.76 billion in April.
  • The sales figure indicated a decrease of 13.8% compared to previous figures.
  • There were 8 buy recommendations, 7 holds and 3 sell recommendations for the firm’s stocks.

A look at Advantech Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience5
Momentum3
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

Advantech Co., Ltd., a company specializing in the production of embedded PCs, network computing products, industrial automation products, and panel PCs, shows a promising long-term outlook according to Smartkarma Smart Scores. With strong scores in growth and resilience, Advantech is positioned well for future success in the market. A growth score of 4 indicates the company’s potential for expansion and development, while a top resilience score of 5 suggests its ability to withstand economic challenges and uncertainties.

Additionally, Advantech‘s performance in terms of value, dividend, and momentum, as reflected in its Smart Scores, showcases a solid foundation for continued progress. A value score of 2 and a dividend score of 3 highlight the company’s financial stability and potential for investors seeking reliable returns. Although momentum scored slightly lower at 3, the overall positive outlook based on the Smart Scores positions Advantech favorably for long-term growth and sustainability in the competitive market landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Analysis: Trend Micro Inc (4704) Earnings Reflect Strong Growth Despite Missing 1Q Operating Income Estimates

By | Earnings Alerts

• Trend Micro’s operating income in 1Q was 12.13 billion yen, showing a growth of 27% year over year but missed the estimated 12.63 billion yen.

• The net income for the same quarter reached 10.75 billion yen, which was an impressive growth of 69% year over year. This exceeded the estimated value of 8.69 billion yen.

• The net sales rose to 65.93 billion yen in 1Q, indicating a 12% year on year growth and outpacing the estimated 64.16 billion yen.

• Trend Micro continues to forecast an operating income of 52.90 billion yen, higher than the estimated 50.33 billion yen.

• Similarly, it also continues to predict a net income of 34.60 billion yen by the end of the year, above the estimated 33.55 billion yen.

• The company retains its net sales forecast at 271.00 billion yen, higher than the estimated 268.05 billion yen.

• The stock has 3 buy ratings, 6 hold ratings, and 2 sell ratings.

• All comparisons to past results are based on values reported by the company’s original disclosures.


Trend Micro Inc on Smartkarma

Analysts on Smartkarma have differing opinions on Trend Micro Inc (4704). Travis Lundy, in his report “Trend Micro (4704) – In-Line Announcement Causes Selloff – Hopium Meets Reason,” expressed a bearish sentiment. He noted that despite a stock rally following a new Shareholder Return Policy in November, in-line announcements recently caused the stock to sell off. Lundy highlighted uncertainty regarding the stock’s future movements, indicating a subdued outlook.

In contrast, Lundy’s report “Trend Micro BIG Bonanza But Shareholder AND Balance Sheet Structure Matter. N225 Divs Get a Fillip” presented a bullish view. He mentioned that Trend Micro had previously announced a less impressive shareholder return plan, leading to pressure for improvement. However, the recent announcement of a significant capital return plan with buyback and special dividends generated excitement, particularly among Nikkei 225 arbs. The differing analyses reflect the varying perspectives on Trend Micro’s performance and strategic decisions.


A look at Trend Micro Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience5
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

In analyzing the long-term outlook for Trend Micro Inc using Smartkarma Smart Scores, a comprehensive assessment reveals a balanced performance across key factors. With scores of 2 for Value, Dividend, and Growth, the company demonstrates stability and modest potential in these areas. Notably, Trend Micro excels in Resilience with a high score of 5, indicating a strong ability to withstand market fluctuations and challenges. Additionally, the Momentum score of 4 reflects a positive trend in the company’s performance.

Trend Micro Incorporated, known for developing and marketing anti-virus and internet security software, operates across major markets including the United States, Europe, and Asia. With a solid foundation in security solutions, the company’s balanced Smartkarma Smart Scores suggest a steady outlook with particular strength in resilience, positioning Trend Micro well for long-term success in the cybersecurity 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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Orix Corp (8591) Earnings: FY Net Income Forecast Falls Short of Estimates

By | Earnings Alerts
  • Orix’s net income forecast for the fiscal year comes in below estimates, with a projection of 390.00 billion yen versus the expected 394.13 billion yen.
  • The estimated dividend also falls short of predictions at 98.60 yen, compared to the estimate of 121.74 yen.
  • Quarterly results reveal a substantial increase in net income, amounting to 126.93 billion yen compared to 61.69 billion yen year on year, even exceeding estimates of 112.66 billion yen.
  • Net sales also show impressive growth, pushing to 776.50 billion yen, which represents a 16% increase year on year, and surpasses estimates of 745.6 billion yen.
  • The company’s stock is generally seen as a good investment, with six buys, four holds, and zero sells.
  • All these comparisons have been made based on figures reported directly from the company’s original disclosures.

A look at Orix Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience2
Momentum5
OVERALL SMART SCORE3.6

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

With a strong momentum score of 5, Orix Corp is poised for impressive performance in the long term. This indicates a positive trend in the company’s stock price, suggesting potential growth opportunities ahead. Additionally, Orix Corp also receives high scores of 4 in both value and dividend categories, reflecting its solid financial position and commitment to rewarding investors.

While Orix Corp scores slightly lower in growth and resilience factors, with scores of 3 and 2 respectively, the company’s diversified business lines, including leasing, real estate loans, and banking, provide a stable foundation for future growth. Despite challenges, Orix Corp‘s resilience score of 2 indicates a moderate ability to weather economic downturns, further supported by its comprehensive financial services offered worldwide.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Informa PLC (INF) Earnings Indicate High-Revenue Forecast; Leadership Team Expands and Share Buyback Boosted for 2024

By | Earnings Alerts
  • Informa anticipates that it will hit the higher end of its revenue estimates, which range from GBP3.45 billion to GBP3.5 billion.
  • The company expects its adjusted operating profit to be towards the higher end of its estimated GBP950 million to GBP970 million range.
  • Informa states that all of its business operations are either meeting or exceeding their targets for the year 2024.
  • The company expects to deliver results at the top end of its guidance range.
  • Penny Ladkin-Brand has taken on a role in the Informa Leadership Team as the Chief Executive of Taylor & Francis.
  • Jill Dougan has also joined the Informa Leadership Team in the newly established capacity of Group Chief Marketing Officer.
  • Informa has expanded its 2024 share buyback program from its initial Β£500m up to Β£660m.
  • Analysts’ opinions of the company are fairly positive, with 13 recommending to buy its shares, 3 advising to hold them, and none suggesting selling.

A look at Informa PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience3
Momentum4
OVERALL SMART SCORE3.4

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

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Informa PLC, a global provider of business information, is set for a promising long-term trajectory as indicated by its Smartkarma Smart Scores. With an impressive Growth score of 5, the company is positioned for strong expansion in the future, reflecting its potential for significant development and market opportunities.

Furthermore, Informa PLC demonstrates notable Momentum with a score of 4, suggesting positive trends in its stock performance. Combined with a solid Resilience score of 3, the company showcases stability in the face of market challenges, enhancing its overall appeal to investors. Although its Dividend score is at 2, the company’s Value score of 3 indicates a reasonable valuation, making it an attractive prospect for discerning investors seeking long-term growth in the business information sector.

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### Summary of Informa PLC ###
Informa PLC provides business information on a worldwide basis in various global markets including finance, insurance, maritime transport, law, telecom, commodities, energy, and biomedical sectors. The Company offers information through newspapers, magazines, electronic media, books, and journals.


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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Hyundai Dept Store Co (069960) Earnings: FY Operating Income Forecast Fails to Meet Estimates

By | Earnings Alerts

• Yamato HDS’s operating income forecast fell short of estimates, with a projection of 50.00 billion yen compared to the estimated 63.07 billion yen.

• The company anticipates a net income of 32.00 billion yen, as opposed to the forecasted 43.79 billion yen.

• However, Yamato HDS’s net sales prediction meets the estimate of 1.82 trillion yen.

• Its dividend forecast is less than the estimate, with 46.00 yen against the anticipated 49.93 yen.

• For the first half forecast, the company predicts net sales of 865.00 billion yen, an operating loss of 5.00 billion yen, and a net loss of 7.00 billion yen.

• The fourth quarter results show an operating loss of 10.30 billion yen (+63% y/y), a contrast to the estimated loss of 11.06 billion yen.

• There was a net loss of 9.30 billion yen as opposed to their profit of 6.81 billion yen year over year. However, this loss was less than the estimated loss of 10.11 billion yen.

• The company’s net sales slightly decreased by -3.2% year to year, standing at 391.80 billion yen compared to the estimated sum of 392.53 billion yen.

• In terms of rating, Yamato HDS received 6 buys, 4 holds, and 1 sell.

• All comparisons have been made using values reported by the company in original disclosures.


A look at Hyundai Dept Store Co Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth2
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

Hyundai Dept Store Co is positioned favorably for long-term growth with its strong value proposition, earning the highest score in this category. The company’s commitment to providing value to customers through competitive pricing and quality offerings is reflected in its impressive performance. Furthermore, Hyundai Dept Store Co maintains a solid dividend score, indicating its ability to reward shareholders with consistent returns. While the growth score is moderate, the company’s resilience and momentum scores suggest stability and promising future prospects.

As Hyundai Dept Store Co continues to expand its presence in the retail market, investors can be confident in the company’s financial strength and potential for sustainable growth. With a commitment to value, dividends, and maintaining momentum in the market, Hyundai Dept Store Co is well-positioned to deliver long-term value for shareholders.


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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Mazda Motor (7261) Earnings Exceeds Previous Forecast but Misses Analysts’ Estimates

By | Earnings Alerts
  • Mazda has revised its full year (FY) operating income forecast to 250.50 billion yen, up from the previous 250.00 billion yen.
  • This new operating income forecast misses the estimated income of 261.14 billion yen.
  • The automobile company also anticipates net income of 207.60 billion yen, higher than the 170.00 billion yen it initially predicted.
  • Despite this, Mazda’s net income prediction is still short of the estimated 190.31 billion yen.
  • Mazda forecasts net sales to reach 4.83 trillion yen, an increase from its previous forecast of 4.80 trillion yen.
  • However, these forecasted net sales are lower than the estimated net sales of 4.86 trillion yen.
  • Current investment ratings for Mazda stand at 5 buys, 9 holds, and 1 sell.
  • Note: All comparison figures are based on the values reported from the company’s original disclosures.

A look at Mazda Motor Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth5
Resilience4
Momentum4
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

Analysts using the Smartkarma Smart Scores have given Mazda Motor a strong overall outlook based on its Value, Growth, Resilience, Dividend, and Momentum scores. With high marks in Value and Growth, Mazda Motor is positioned well for long-term success in the automotive industry. The company’s robust score in Dividend indicates its ability to provide returns to shareholders while also maintaining a resilient position in the market, as reflected by its score in Resilience. Furthermore, Mazda Motor‘s positive Momentum score suggests that it is gaining traction and moving in the right direction.

Mazda Motor Corporation, a global automaker known for manufacturing and selling a wide range of vehicles and automotive parts, appears to be on a positive trajectory according to the Smartkarma Smart Scores. As a company that operates worldwide, Mazda Motor‘s strong performance in key areas bodes well for its future prospects in the competitive automotive market. Investors may find Mazda Motor appealing for its combination of value, growth potential, dividend offering, market resilience, and positive momentum, indicating a promising long-term outlook for the company.


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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Insights into TIS (3626) Earnings: FY Operating Income Forecast on Target, Outperforming Q4 Results

By | Earnings Alerts
  • TIS‘s operating income forecast for the fiscal year is 66.50 billion yen, very close to estimates of 66.8 billion yen.
  • The company’s forecasted net income is 44.80 billion yen, slightly higher than the estimated 44.33 billion yen.
  • Estimated net sales are 560.74 billion yen, whereas TIS projects them at 555.00 billion yen.
  • A significantly higher dividend is forecasted at 68.00 yen, as compared to the estimate of 57.10 yen.
  • For the fourth quarter, the operating income is observed to be 16.99 billion yen, marking a decrease of 5% when compared against the same period last year.
  • The net income for the same period stands at 16.68 billion yen, a significant drop of 28% year-over-year.
  • Despite the drops in income, net sales have slightly increased by 4.5% year-over-year and sit at 144.26 billion yen.
  • The company’s market performance is mixed, according to analysts, with 5 buys, 7 holds, and 1 sell recommendation.

A look at TIS 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

Analyzing the Smartkarma Smart Scores for TIS Inc, it is evident that the company has a promising long-term outlook. With a strong score of 4 for Growth, Resilience, and Momentum, TIS is positioned well for future expansion and stability in the market. This indicates that the company is likely to see positive growth in its business operations, maintain resilience in challenging market conditions, and sustain positive momentum in its stock performance.

While TIS scored lower in terms of Value and Dividend at 2 and 3 respectively, the overall outlook remains optimistic. Investors may find TIS attractive for its growth potential, resilience in the face of market volatility, and strong momentum in stock performance. As TIS Inc focuses on providing network solutions and system integration services, alongside application software development and sales of computer equipment, its diverse business model can support continued growth and success 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.
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Omron Corp (6645) Earnings: FY Net Sales Forecast and Year Results Fall Short of Estimates

By | Earnings Alerts
  • Omron’s forecasted net sales are 825.00 billion yen, coming in under the estimated 852.56 billion yen.
  • The projected operating income is 49.00 billion yen, surpassing the estimate of 44.07 billion yen.
  • The net income forecast is significantly lower than the expected figure, at 8.50 billion yen versus the estimate of 25.78 billion yen.
  • A dividend of 104.00 yen has been seen, which is slightly above the previously estimated 101.47 yen.
  • The company’s fourth quarter results show net sales of 210.78 billion yen, beating the estimated 207.24 billion yen.
  • Operating income for the fourth quarter was also positive, at 7.77 billion yen against the estimated loss of 4.57 million yen.
  • The net income for the fourth quarter is 256.0 million yen, contrasting with the estimated loss of 2.59 billion yen.
  • The financial year results depict the net sales slightly beating estimates at 818.76 billion yen versus 818.44 billion yen.
  • Operating income for the financial year was higher than expected at 34.34 billion yen compared to 26.9 billion yen prediction.
  • Within the Industrial Automation Business, the operating income exceeded estimates at 21.46 billion yen versus the estimated 14.65 billion yen.
  • However, in the Healthcare Business, the operating income fell short of estimates at 18.46 billion yen against the predicted 19.13 billion yen.
  • The operating income for the Social Systems, Solutions and Service Business came in below estimates at 14.02 billion yen, against the forecasted 14.65 billion yen.
  • The Devices & Module Solutions Business saw an operating income of 3.15 billion yen, more than double the estimated 1.5 billion yen.
  • Overall, the company holds 2 buys, 12 holds and 0 sells ratings.

A look at Omron Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience3
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

Based on the Smartkarma Smart Scores analysis, Omron Corp has a moderately positive long-term outlook. With a Value score of 3, the company is deemed to have reasonable valuation metrics. The Dividend score of 3 indicates a stable dividend policy, offering investors an income stream. However, the Growth score of 2 suggests limited growth potential for the company in the foreseeable future.

Moreover, Omron Corp receives a Resilience score of 3, highlighting a robust and steady business model that can withstand economic downturns. In terms of Momentum, the company scores a 2, signaling weaker short-term price performance. Overall, Omron Corp, a manufacturer of electronic components and systems for automation, presents a mixed outlook in terms of valuation, growth, resilience, and momentum.


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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Verbund AG (VER) Earnings Report: Staggering 1Q Net Income Hits EU506.0M

By | Earnings Alerts
  • Verbund recently reported a net income of EU506.0 million in the first quarter.
  • The company recorded an Ebitda (Earnings before Interest, Taxes, Depreciation, and Amortization) of EU883.4 million.
  • The total revenue for the period amounted to EU2.01 billion.
  • No shares were bought during this period.
  • There were 8 holds of the shares in the quarter.
  • A total of 9 shares were sold in the same period.

A look at Verbund AG Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience4
Momentum2
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

Verbund AG, a company that provides integrated electric services, has received positive Smartkarma Smart Scores indicating a promising long-term outlook. With strong ratings in Dividend, Growth, Resilience, and Momentum, Verbund AG seems well-positioned for future success. The company’s focus on generating power through a mix of hydro-electric, thermal, and wind sources, coupled with its efficient transmission and distribution services both locally and globally, bodes well for its continued growth and stability in the industry.

Investors looking at Verbund AG can take comfort in the company’s solid ratings across various key factors. With above-average scores in Dividend, Growth, Resilience, and Momentum, Verbund AG appears to be on a positive trajectory for the long term. As a company that plays a crucial role in the production and distribution of electricity, Verbund AG‘s strategic positioning in the market positions it well for continued success and value creation for its stakeholders.


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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Amadeus IT Holding SA (AMS) Surpasses Earnings Estimates with 19% YoY Profit Boost in 1Q

By | Earnings Alerts
  • Amadeus 1Q adjusted profit is EU 324.5 million, up by 19% Year-on-Year (y/y), beating the estimated EU 310.4 million.
  • Revenue collected for this quarter is EU 1.50 billion, a 14% y/y increase, surpassing the estimated EU 1.47 billion.
  • Air distribution revenue accounted for EU 764.4 million, showing a 13% y/y growth, against the estimated EU 724.9 million.
  • Income from Air IT solutions reach EU 497.0 million, up by 17% y/y and higher than the estimated EU 464 million.
  • Hospitality and other solutions added EU 234.9 million to the revenue, slightly above the EU 232.6 million estimate.
  • Earnings Before Interests, Taxes, Depreciation, and Amortization (EBITDA) is reported at EU 582 million, which is 14% y/y growth and marginally higher than EU 569 million estimates.
  • The EBITDA margin maintained its position at 38.9% as against the previous year, which was quite higher than the estimated 38.2%.
  • Operating income for the first quarter reached EU 422.1 million, reflecting a 19% y/y increase and exceeding the estimated EU 410.7 million.
  • Net income is EU 313.9 million, showing a 20% y/y growth, which surpassed the estimated EU 304.7 million.
  • The Adjusted Earnings per Share (EPS) is EU 0.74, compared to EU 0.61 on y/y basis, significantly higher than the estimated EU 0.71.
  • Free cash flow is observed to be EU 336.1 million, indicating a 23% y/y increase, higher than the estimated EU 307.9 million.
  • Net debt at the end of the period is EU 2.46 billion, which has escalated by 15% quarter-on-quarter (q/q).
  • The number of passengers boarded on Amadeus was 476.4 million, marking a 16% y/y increase.
  • The total number of bookings this quarter was EU 125.2 million, up by 2.8% y/y, slightly surpassing the estimated bookings of EU 124.9 million.
  • Amadeus currently holds 15 buy ratings, 13 holds and 0 sell ratings from various analysts.

A look at Amadeus It Holding Sa Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum3
OVERALL SMART SCORE3.2

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

Based on the Smartkarma Smart Scores, Amadeus IT Holding Sa appears to have a promising long-term outlook. The company scores well in areas crucial for growth, resilience, and momentum, with a particularly strong score in growth and resilience. With a growing market and a solid base in processing transactions for various sectors within the travel and tourism industry, Amadeus IT Holding Sa seems well-positioned for continued success.

Amadeus IT Holding Sa, a company deeply entrenched in processing travel and tourism transactions globally, is rated favorably in terms of growth potential, resilience in the face of challenges, and overall momentum. While there are areas for improvement, the company’s strong presence across airlines, hotels, car rentals, and more, provides a stable foundation for future growth and 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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