Category

Smartkarma Newswire

Wistron Corp (3231) Earnings: April Sales Soar to NT$72.64B, a Robust 16.9% Increase

By | Earnings Alerts
  • Wistron’s April sales reached NT$72.64 billion, highlighting a substantial growth in their performance.
  • The sales increased by 16.9%, showcasing a strong trajectory for the company’s revenues.
  • Investors show strong confidence in Wistron, as evidence by the fact there are 12 buys, 4 holds and 0 sells. This investor sentiment indicator is positive and predicts well for Wistron’s stock.

A look at Wistron Corp 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

Wistron Corp, a company that specializes in manufacturing notebook computers and other information products, appears to have a mixed long-term outlook based on the Smartkarma Smart Scores. While it scores well in Growth and Momentum with a score of 4 in each category, indicating promising potential for expansion and positive market momentum, its Resilience score of 2 suggests some vulnerability to market fluctuations. With moderate scores of 3 in both Value and Dividend factors, the company seems to offer reasonable value to investors without standing out significantly in terms of dividends.

Overall, Wistron Corp‘s Smart Scores indicate a company with solid growth prospects and positive market momentum, albeit with some resilience concerns. Investors may view Wistron Corp as a growth-oriented investment opportunity with potential for future development and market performance, although careful consideration of its risk factors is advisable before making any investment decisions.


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

Sign Up for Free

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

Endesa SA (ELE) Earnings: 1Q Net Income Misses Estimates Amid 51% Year-on-Year Decrease

By | Earnings Alerts
  • The net income of Endesa in 1Q was EU292 million, marking a decrease of 51% year over year (y/y). This falls short of the estimated EU320.3 million.
  • Earnings before interest, taxes, depreciation, and amortization (Ebitda) was EU1.08 billion, a reduction of 26% y/y. This is slightly below the estimated EU1.1 billion.
  • The pretax profit stood at EU447 million, depicting a 49% dip y/y.
  • Revenue for the firm was EU5.55 billion, showing a 26% drop y/y.
  • Ordinary net income recorded was EU292 million, marking a 51% downfall y/y. This too missed the estimate of EU320.3 million.
  • Earnings before interest and taxes (Ebit) was EU573 million, representing a decrease of 42% y/y, which is below the estimate EU594.5 million.
  • Despite these results, Endesa remains confident in achieving its FY24 guidance.
  • The company mentioned that the dip in net ordinary income was due to an extraordinary revenue tax.
  • The company has received 13 buy ratings, 11 hold ratings, and 1 sell rating from market analysts.

A look at Endesa SA Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE3.2

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

Endesa S.A., a prominent player in the energy sector operating in Spain, Portugal, and North Africa, showcases a solid long-term outlook as per Smartkarma Smart Scores. With a top-notch Dividend score of 5, the company is committed to providing attractive returns to its investors. Moreover, its respectable Growth score of 3 indicates potential for expansion and development in the future. Despite facing some challenges in resilience, as evidenced by a score of 2, Endesa S.A. maintains a decent Momentum score of 3, showcasing steady progress and sustainability.

In summary, Endesa S.A. stands out for its significant presence in electricity generation, transmission, distribution, and commercialization, as well as its involvement in the natural gas market. The company’s impressive Dividend score, coupled with its promising Growth outlook, positions it well for long-term 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

Amadeus IT Holding SA (AMS) Earnings Surpass Estimates with Strong 1Q Revenue and EPS Growth

By | Earnings Alerts
  • Amadeus reported 1Q revenue at EU1.50 billion which was higher than the estimated EU1.47 billion.
  • Air distribution sector contributed EU764.4 million to the revenue, surpassing the estimate of EU724.9 million.
  • Air IT solutions also performed well with revenues at EU497.0 million versus estimated EU464 million.
  • Hospitality and other solutions added EU234.9 million to the revenue, slightly above the estimated EU232.6 million.
  • Ebitda margin was recorded at 38.9%; this was higher than the estimated 38.2%.
  • Operating income stood at EU422.1 million, beating the estimate of EU410.7 million.
  • Net income was reported at EU313.9 million which was higher than the estimated EU304.7 million.
  • Adjusted EPS was recorded at EU3, deviating significantly from the estimated EPS of EU0.71.
  • The firm’s free cash flow stood at EU336.1 million, more than the estimated EU307.9 million.
  • Net debt at the end of the period was EU2.46 billion.
  • Total number of passengers boarded by Amadeus was 476.4 million.
  • Bookings totaled EU125.2 million, marginally surpassing the estimate of EU124.9 million.
  • The company received 15 buys, 13 holds, and 0 sells.

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

Amadeus IT Holding SA, a company that processes transactions for the global travel and tourism industry, has received an overall positive outlook based on the Smartkarma Smart Scores. With a high score in Growth and Resilience, the company is positioned well for long-term success. The Growth score indicates strong potential for expansion and development, while the Resilience score reflects the company’s ability to withstand challenges and disruptions. Additionally, the company scores moderately in Value, Dividend, and Momentum, suggesting a balanced performance across different factors.

The positive outlook for Amadeus IT Holding SA underscores its competitive position in serving airlines, hotels, rail operators, cruise lines, car rental companies, and tour operators. The company’s strong emphasis on growth and ability to navigate through market uncertainties make it an attractive prospect for investors looking for stability and potential returns in the travel and tourism 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

Saudi Telecom (STC) Earnings Surpass Estimates with Stellar 1Q Profit and Revenue Growth

By | Earnings Alerts
  • Saudi Telecom’s 1Q Profit surpassed estimates, coming in at 3.29 billion riyals, a 5.7% year-on-year increase from the estimated 3.15 billion riyals.
  • The total revenue was 19.10 billion riyals, a 5.1% increase year-on-year, beating the estimated 18.74 billion riyals.
  • Earnings per share (EPS) rose to 0.66 riyals from the previous year’s 0.62 riyals.
  • The Operating profit was slightly less than the estimated 3.87 billion riyals, coming in at 3.86 billion riyals, a 3.4% increase year-on-year.
  • The dividend per share matched the estimated 0.40 riyals.
  • Earnings before interest, taxes, depreciation, and amortization (Ebitda) were 3.29 billion riyals, a 5.7% increase year-on-year.
  • The increase in revenues is attributed to an increase in stc KSA’s revenues – specifically from the commercial unit revenues, carriers, and wholesale unit revenue – which offset the decline in business unit revenues.
  • The revenues of stc’s subsidiaries also saw an increase.
  • Among analysts, Saudi Telecom received 11 buys, 7 holds, and 0 sells.

A look at Saudi Telecom Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience5
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

Based on the Smartkarma Smart Scores, Saudi Telecom Company appears to have a positive long-term outlook. With strong scores in Value and Dividend categories, indicating favorable pricing and dividends for investors, the company seems to offer good investment potential. Additionally, the high Resilience score suggests that the company is well-positioned to withstand market challenges, providing stability to investors. However, the lower scores in Growth and Momentum could indicate some challenges in these areas that may need to be addressed for sustained growth.

Saudi Telecom Company is a telecommunications services provider offering a wide range of services including fixed-line, mobile telecommunications, internet access, and public telephones. With its solid scores in Value, Dividend, and Resilience, the company presents a reliable investment opportunity for those seeking stability and potential returns. Investors may want to keep an eye on the areas of Growth and Momentum to see if there are opportunities for further development in these aspects to drive the company’s future performance.


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

Sign Up for Free

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

Muenchener Rueckversicherungs- (MUV2) Earnings Surge: 1Q Net Income Soars 68% Y/Y, Surpasses FY Profit Expectations

By | Earnings Alerts
  • Munich Re’s first quarter net income increased by 68% over the previous year to hit €2.14 billion.
  • The return on investment saw an increase of 0.8% year-on-year to settle at 3.8%.
  • There was a significant rise in return on equity, going from 17.6% the previous year to 27.3% this year.
  • The Property-Casualty reinsurance combined ratio plummeted by over 11% from 86.5% in the previous year to a more preferable 75.3% this year.
  • EPS (Earnings per Share) increased by €6.67 to arrive at €15.96 from €9.29 the previous year.
  • Munich Re maintains its profit forecast for the year at €5 billion.
  • After a strong first quarter performance, Munich Re is more hopeful of surpassing its full year profit guidance.
  • The firm’s full year targets remain unaltered.
  • In the reinsurance renewals that took place on 1 April 2024, Munich Re expanded its volume of business written to €2.6 billion, a growth of 6.1%.
  • Despite a slight increase in market pressure, Munich Re predicts a positive environment for the forthcoming July renewal round.

A look at Muenchener Rueckversicherungs- Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.8

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

Based on the Smartkarma Smart Scores, Muenchener Rueckversicherungs-Gesellschaft AG (MunichRe) is positioned favorably for the long term. With a solid score of 4 in Dividend, Growth, Resilience, and Momentum, the company demonstrates strength across various key factors. MunichRe, a provider of financial services including reinsurance, insurance, and asset management, has a global presence with subsidiaries in major financial hubs worldwide.

The positive outlook for MunichRe, indicated by its strong Smart Scores, suggests a promising future for the company. With above-average ratings in important areas such as dividend yield, growth potential, resilience to market fluctuations, and momentum in performance, MunichRe appears well-equipped to navigate challenges and capitalize on opportunities in the insurance and financial services sector. Investors may find MunichRe an attractive option for long-term investment based on the company’s robust standing across key evaluation criteria.


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

Sign Up for Free

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

Continental (CON) Earnings: 1Q Adjusted Ebit Misses Estimates Amid Net Loss and Negative Cash Flow

By | Earnings Alerts
  • The first quarter adjusted EBIT for Continental was EU196 million, which did not meet the estimate of EU355.3 million.
  • Continental’s adjusted EBIT margin for the same quarter was 2%, a decline from last year’s 5.6%.
  • For 1Q, the company reported a net loss of EU53 million, a significant decrease from the profit of EU382 million reported in the previous year. This was against an estimated profit of EU232.3 million.
  • The company also reported a negative adjusted free cash flow of EU1.1 billion, marking a 16% increase from last year.

A look at Continental Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience3
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

When looking at the long-term outlook for Continental AG based on the Smartkarma Smart Scores, the company’s overall performance appears promising. With strong scores in areas like Value and Dividend at 4, it indicates that the company is financially sound and provides good returns to its investors. Additionally, a Growth score of 5 showcases the potential for Continental to expand and increase its market share in the future, which is a positive sign for prospective investors.

While the company scores lower in areas like Momentum at 2, its Resilience score of 3 suggests that Continental has the ability to withstand economic shocks and industry challenges. This combination of high scores in growth and value, along with a decent dividend score, positions Continental well for sustainable success in the long run, making it a company worth keeping an eye on for potential investment opportunities.


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


 

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

Sign Up for Free

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

Positive Surge in Siemens Energy AG (ENR) Earnings: FY Comparable Sales Forecast Boosted Amid Solid Q2 Performance

By | Earnings Alerts

• Siemens Energy has increased its forecast for comparable sales for the full year from a range of 3-7% to a range of 10-12%.

• The company sees its profit margin before special items to be between -1% and 1%, compared to previous predictions of -2% to 1%.

• For the second quarter, revenue was reported at EU8.28 billion, which signifies a 3.1% increase year-over-year, matching the estimate.

• Gas Services revenue fell by 7% y/y to EU2.64 billion, but this is lower than the estimated EU2.8 billion.

• Grid Technologies sector experienced an impressive revenue upsurge of 26% y/y to reach EU2.20 billion, surpassing the estimate of EU2.08 billion.

• The Transformation of Industry sector generated EU1.27 billion in revenue (+10% y/y).

• Siemens Gamesa Renewable Energy reported a decline in revenue of -5.1% y/y to EU2.31 billion, lower than the estimate of EU2.42 billion.

• Profit before special items was EU170 million, significantly higher than the EU41 million recorded the previous year and outpacing the estimate of EU40.7 million.

• Orders came in at EU9.47 billion, which represents a drop of -23% y/y. This is below the estimate of EU10.58 billion.

• Siemens Energy’s net income was reported at EU108 million, as opposed to a loss of EU189 million year-over-year.

• Earnings per share (EPS) was EU0.080 as against a loss per share of EU0.25 in the previous year. The EPS was above the estimated EU0.05.

• Due to a strong business performance in the first half of the year, the company has risen the comparable revenue forecast.

• The company has also revised upwards the lower end of its profit margin (pre-special items) goal for the full year.

• Gamesa’s CEO, Jochen Eickholt, will step down by mutual agreement on July 31 and leave the company on September 30.

• Vinod Philip will take on the role of CEO of Gamesa as of August 1, succeeding Jochen Eickholt.


Siemens Energy AG on Smartkarma

Analysts on Smartkarma are closely monitoring Siemens Energy AG, with a notable report by Jesus Rodriguez Aguilar focusing on the company’s wind business through Siemens Gamesa Renewable Energy. The analysis highlights efforts by Siemens Energy to enhance profitability by addressing quality issues and boosting offshore operations. Despite these initiatives, Gamesa still grapples with financial difficulties and uncertain visibility. The report suggests a cautious stance, with a bearish sentiment due to ongoing challenges and limited progress in reaching profitability targets.

According to Jesus Rodriguez Aguilar‘s research on Smartkarma, Siemens Energy’s restructuring process continues after years of losses, with a projected net loss of €2 billion expected for FY 2024. The report points out the cautious approach taken by top Spanish financial institutions, signaling the challenges ahead for Siemens Energy. With uncertainties surrounding the wind business and execution risks contributing to limited visibility, the recommendation is to adopt a conservative valuation approach and consider shorting the stock with a target price of €9.76.


A look at Siemens Energy AG 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

Siemens Energy AG, a leading renewable energy company, is positioned for long-term success based on the Smartkarma Smart Scores assessment. With a strong momentum score of 5, the company is showing positive trends in its market performance, indicating potential future growth opportunities. Furthermore, Siemens Energy scores high in resilience with a rating of 4, showcasing its ability to weather industry challenges and maintain stability over time. This suggests a solid foundation for sustained performance and adaptability in changing market conditions.

While Siemens Energy AG demonstrates stability and growth potential, its dividend score of 1 implies lower returns for investors seeking income from dividends. However, the company’s overall value score of 3 and growth score of 2 point towards a balanced outlook in terms of investment potential. With a focus on power generation and transmission along with technical consultancy services, Siemens Energy is well-positioned to capitalize on the increasing global demand for renewable energy solutions, making it a strategic choice 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

Fresenius SE & KGaA (FRE) Earnings: 1Q Ebit Before Special Items Surpass Estimates; Outlook Raised for FY24

By | Earnings Alerts
  • Fresenius SE 1Q Ebit before special items exceeded estimates, with EU633 million against an estimated EU617 million.
  • Kabi’s Ebit before special items was EU310 million, higher than the estimated EU297.3 million.
  • Vamed’s Ebit before special items was EU2 million, less than the estimated EU11.4 million.
  • Helios’s Ebit before special items achieved EU353 million, beating the estimated EU326.3 million.
  • Net income excluding items was EU429 million, surpassing the estimated EU405.2 million.
  • Total sales were EU5.70 billion, slightly lower than the estimated EU5.73 billion.
  • Kabi’s sales were EU2.05 billion, just below the estimate of EU2.08 billion.
  • Vamed’s sales were EU514 million, falling short of the estimated EU556 million.
  • Helios’s sales were EU3.18 billion, higher than the estimated EU3.12 billion.
  • Fresenius raised its outlook for FY24 on May 7, indicating that it is now provided without Fresenius Vamed.
  • Confirmation was given that the company will no longer include Vamed in reporting segments from 2Q following its exit.
  • CEO Michael Sen stated that the strategic portfolio restructuring has been completed as planned with the exit from Vamed.

A look at Fresenius & KGaA Smart Scores

FactorScoreMagnitude
Value4
Dividend4
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

Based on Smartkarma Smart Scores, Fresenius SE & Co KGaA has received positive ratings across various factors essential for long-term investment. With strong scores in Value, Dividend, and Momentum, the company is positioned well in terms of financial health, potential growth, and market performance. While Growth and Resilience scores are slightly lower, Fresenius KGaA’s overall outlook appears promising in the healthcare sector.

Fresenius SE & Co KGaA is a global healthcare group focusing on dialysis, hospital products, and medical services for patients at home. The company offers a wide range of medical equipment and pharmaceuticals, including dialysis machines, infusion systems, and diagnostic tools. With favorable ratings in key investment areas, Fresenius KGaA demonstrates strength and potential for long-term sustainability and shareholder returns.


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

Sign Up for Free

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

Anheuser Busch Inbev Sa/Nv (ABI) Earnings: 1Q Organic Adjusted Ebitda Surpasses Estimates

By | Earnings Alerts
  • AB InBev witnessed an organic adjusted Ebitda growth of +5.4% in Q1, exceeding the estimated growth rate of +2.75%
  • The adjusted Ebitda margin was higher than estimated across regions: 34.3% (estimated 33.3%) overall, 31.3% (estimated 28.4%) in North America, and 29.5% (estimated 27.3%) in EMEA.
  • APAC region’s adjusted Ebitda margin was at +37.7%, surpassing the estimate of +36.9%
  • Middle America and South America saw slight decreases in adjusted Ebitda margins, 46.6% (estimated 47.2%) and 33.5% (estimated 34%) respectively.
  • The total revenue stood at $14.55 billion, beating the estimate of $14.39 billion.
  • Organic revenue growth was +2.6%, slightly below the estimated +2.73%
  • There was a decline of -0.6% in organic volume growth, however, this was less than the estimated fall of -1.26%
  • Total volumes were 139.54 million hectoliters, just short of the estimated 139.67 million.
  • Underlying EPS was 75c, higher than the estimated 66c.
  • The forecast for capital expenditure remains unchanged at $4.0 billion to $4.5 billion.
  • For future investment perspectives, the company received 22 buy ratings, 9 hold ratings, and no sell ratings.

A look at Anheuser Busch Inbev Sa/Nv Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
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

Anheuser Busch Inbev Sa/Nv, a leading manufacturer of alcoholic beverages, has shown a promising long-term outlook based on the Smartkarma Smart Scores. With strong scores in Growth (4) and Momentum (3), the company is positioned well for future expansion and market performance. The company’s commitment to innovation and strategic development is reflected in its high Growth score, indicating potential for increasing profits and market share.

While Anheuser Busch Inbev Sa/Nv scores averagely in Value (3), Dividend (2), and Resilience (3), its focus on growth and adaptability bode well for its long-term sustainability. Despite facing challenges in the competitive market, the company’s resilience score suggests a capacity to weather uncertainties and maintain its market standing. Overall, Anheuser Busch Inbev Sa/Nv‘s positive scores in key areas position it as a strong player in the global beverage industry with potential for future 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

Ambev (ABEV3) Earnings: Adjusted Ebitda Meets Estimates with a Positive 1.4% Y/Y Surge

By | Earnings Alerts
  • Ambev’s first quarter adjusted Ebitda matches estimates with a total of R$6.53 billion, marking a 1.4% increase compared to the previous year.
  • The estimated Ebitda was slightly lower, standing at R$6.48 billion.
  • However, adjusted net income slightly decreased by 0.6% year-over-year, standing at R$3.82 billion.
  • The net income also decreased slightly by 0.4% compared to the previous year, at R$3.80 billion.
  • The adjusted Ebitda margin stood at 32.2%, which is slightly higher than the previous year’s figure of 31.4%.
  • The estimated Ebitda margin was higher at 32.6%.
  • Overall, the firm received 12 buy ratings, 5 hold ratings, and 2 sell ratings.

A look at Ambev Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
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

Ambev SA, a leading player in the beverage industry, boasts a strong long-term outlook based on its Smartkarma Smart Scores. With a solid dividend score of 4, Ambev offers investors attractive potential for consistent returns over time. Furthermore, the company excels in resilience with a top score of 5, reflecting its ability to weather market uncertainties and maintain stability. Ambev’s focus on value, although not the highest, indicates a reasonable investment proposition for those seeking a balance between growth and stability. The company’s momentum score of 3 implies a steady upward trend in performance, showcasing its potential for sustained growth.

Specializing in beer production and distribution, Ambev SA also has a presence in the soft drinks and non-alcoholic beverage sectors. With exclusive rights for Pepsi CSD products in Brazil, the company has established a strong foothold in the market. Combined with its impressive Smart Scores, including a strong dividend yield and high resilience, Ambev appears well-positioned for long-term success in the competitive beverage industry. Investors looking for a reliable and potentially rewarding investment opportunity may find Ambev an appealing choice given its overall positive outlook across key financial factors.


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

Sign Up for Free

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