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Smartkarma Newswire

AutoCanada Inc (ACQ) Earnings: Q3 Revenue Surpasses Estimates with Strong Adjusted EBITDA Performance

By | Earnings Alerts
  • AutoCanada’s revenue for the third quarter was C$1.63 billion, surpassing the estimate of C$1.54 billion.
  • Comparable sales decreased by 3.3% during the same period.
  • The company’s adjusted EBITDA was C$53.2 million, significantly beating the estimate of C$31.1 million.
  • AutoCanada is advancing its strategic realignment in response to current market dynamics.
  • Market analysts’ recommendations include 1 buy, 6 holds, and 1 sell for AutoCanada.

A look at AutoCanada Inc Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth2
Resilience2
Momentum3
OVERALL SMART SCORE2.6

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

AutoCanada Inc, a company that retails automobiles in Canada, shows a solid outlook based on a combination of various factors. With a high Value score of 5, the company is deemed to be undervalued compared to its peers, indicating potential for growth. However, the low Dividend score of 1 suggests that AutoCanada may not be a top choice for income-seeking investors.

When looking at growth potential, AutoCanada received a moderate score of 2, pointing to some room for improvement in expanding its market presence. In terms of Resilience and Momentum, the company scored 2 and 3 respectively, indicating an average ability to withstand economic downturns and a fair level of market momentum. Overall, AutoCanada Inc presents a mixed picture with strengths in value but areas of improvement in dividend and growth prospects.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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NU Holdings (NU) Earnings: 3Q Adjusted Net Income Surpasses Projections with $592.2 Million

By | Earnings Alerts
  • Nubank’s adjusted net income for the third quarter was $592.2 million, surpassing the estimated $554.1 million.
  • Reported net income stood at $553.4 million, which also exceeded the forecasted $494.6 million.
  • The number of clients reached 109.7 million, exceeding the estimate of 109.29 million.
  • Nubank added 5.2 million new clients, outperforming the anticipated addition of 4.36 million clients.

NU Holdings on Smartkarma

NU Holdings is receiving positive analyst coverage on Smartkarma, a platform where top independent analysts share their research insights. According to a report by Value Investors Club, titled “Nubank (Nubank) – Monday, Jun 3, 2024,” the company’s cost to serve is significantly lower than competitors due to its digital-first approach, resulting in high customer preference and promising growth prospects. NU Holdings, as the leader in digital banking in Latin America, is positioned for strong earnings growth and increased market penetration. The report highlights NU Holdings‘ ability to reduce expenses and enhance customer satisfaction compared to traditional banks, making it a compelling investment opportunity.

The analysis from Value Investors Club underscores NU Holdings‘ competitive advantage in the digital banking sector and its potential for long-term success in the market. The report emphasizes the importance of NU Holdings‘ streamlined cost structure and customer-centric approach in driving its superior performance. With a bullish outlook on NU Holdings‘ future prospects, investors may consider the company as a promising player in the evolving landscape of digital finance. This research presented on Smartkarma provides valuable insights for investors seeking opportunities in the high-growth digital banking industry.


A look at NU Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience5
Momentum5
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

Analysts utilizing Smartkarma Smart Scores have highlighted NU Holdings Ltd.’s promising long-term outlook based on the scores assigned to key factors. With a solid Growth score of 4, NU Holdings is positioned for significant expansion in the coming years, indicating strong potential for future development and market growth. Additionally, the company has received top marks in Resilience and Momentum, reflecting its ability to weather market uncertainties and maintain positive momentum in its operations.

Although NU Holdings scored lower in Value and Dividend factors, the high scores in Growth, Resilience, and Momentum are indicative of a company with a robust foundation for long-term success. NU Holdings Ltd., a Cayman Islands-based holding company, focuses on providing loans, digital banking services, credit card services, and equity investments globally, positioning it as a diverse player in the financial services industry ready for continued growth and resilience in the face of market challenges.


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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Sonae SGPS SA (SON) Earnings: 9M Net Income Climbs 10% to EU149M Fueled by Strong Retail Growth

By | Earnings Alerts
  • Sonae reported a net income of EUR 149 million for the first nine months of 2024, marking a 10% increase year-over-year compared to EUR 135 million.
  • The company’s revenue reached EUR 6.97 billion, up by 15% from the previous year.
  • EBITDA showed significant growth, rising by 22% to EUR 706 million.
  • The strong turnover was largely attributed to the robust performance in the retail sector.
  • Sonae’s acquisition of Musti and Druni contributed positively to the company’s portfolio and overall results.
  • Investor sentiment is positive with current market analysis showing 7 buy ratings, 1 hold, and no sells for Sonae.

A look at Sonae SGPS SA Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience3
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, Sonae SGPS SA is positioned for a positive long-term outlook. With strong scores in value, dividend, growth, and momentum, the company shows promise across multiple key factors. Sonae SGPS SA‘s solid value score indicates that it is attractively priced in the market, while its dividend and growth scores suggest potential for stable returns and expansion. Furthermore, the high momentum score reflects a positive trend in the company’s performance.

Despite a slightly lower score for resilience, Sonae SGPS SA‘s overall outlook appears favorable. As a retail company with a diverse portfolio including food and non-food retail stores, sports goods, apparel, consumer electronics, shopping centers, and telecommunications, Sonae SGPS SA is well-positioned to benefit from consumer spending across various sectors in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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ORLEN (PKN) Earnings Plummet: 3Q Net Income Drops 95% to 222M Zloty

By | Earnings Alerts
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  • ORLEN’s net income for the third quarter was 222 million zloty, showing a drastic 95% decrease from the previous year.
  • The company’s revenue for the same period was 67.94 billion zloty, a 14% decline compared to the previous year.
  • Earnings before interest and taxes (Ebit) were 1.60 billion zloty, down 78% year-over-year.
  • For the first nine months of the year, ORLEN reported a net income of 3.02 billion zloty.
  • The third-quarter Ebitda LIFO, after removing impairment allowances, was 8.81 billion zloty, aligning with preliminary statements.
  • The company plans to allocate 33 billion zloty for capital expenditures (Capex) in 2024, according to CFO Magdalena Bartos.
  • The investment community’s sentiment includes 8 buy ratings, 5 hold ratings, and no sell ratings on ORLEN’s stock.

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A look at ORLEN Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth4
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

ORLEN Spolka Akcyjna, a multi-utility company, is positioned for a promising long-term future based on its Smartkarma Smart Scores. With a top score of 5 in Value, it indicates that the company is fundamentally sound and trading at an attractive valuation. Coupled with strong scores of 4 in both Dividend and Growth, ORLEN shows promising potential for providing steady returns and expanding its operations in the future. Despite a slightly lower score of 3 in Resilience and 2 in Momentum, the overall outlook remains positive for ORLEN as it continues to establish itself as a key player in the energy sector.

Specializing in various sectors such as electricity generation, oil processing, and fuel production, ORLEN’s diversified business model positions it well for future growth and stability. The combination of solid Value and Dividend scores, along with a strong Growth rating, indicates a company that is well-managed and poised for long-term success in the market. Although facing some challenges in terms of Resilience and Momentum, ORLEN’s overall Smartkarma Smart Scores highlight its potential to deliver value to investors over 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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Telecom Italia SPA (TIT) Earnings: 3Q Organic EBITDA Aligns with Estimates and Confirms FY Guidance

By | Earnings Alerts
  • Telecom Italia’s 3Q Organic EBITDA was €1.11 billion, a 7.6% increase year-over-year, matching estimates.
  • Organic EBITDA after lease was €943 million, reflecting a 7.5% year-over-year growth, slightly below the estimated €953.9 million.
  • Organic revenue reached €3.57 billion, up 3.2% year-over-year, closely matching the estimate of €3.56 billion.
  • TIM domestic revenue was €2.53 billion, showing a growth of 2.1% from the previous year.
  • TIM consumer revenue slightly decreased by 0.1%, totaling €1.54 billion.
  • TIM enterprise revenue experienced a significant increase of 7.7%, amounting to €787 million.
  • Sparkle revenue declined by 3.9%, totaling €247 million.
  • TIM Brasil revenue was reported at €1.05 billion.
  • Service revenue grew by 4.3%, reaching €3.37 billion.
  • Over nine months, total revenue was €10.63 billion.
  • The company confirms its full-year guidance.
  • Adjusted Net Financial Debt After Lease as of September 30 was under €8 billion, which is a reduction of over €0.1 billion post-NetCo sale.
  • Market sentiment includes 11 buy recommendations, 6 hold, and 1 sell.

A look at Telecom Italia SPA Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth5
Resilience2
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

Telecom Italia S.p.A. is positioned with a promising long-term outlook, according to the Smartkarma Smart Scores analysis. The company excels in the areas of value and growth, receiving high scores for both factors. With a strong value score of 5, Telecom Italia SPA is deemed to be undervalued based on certain metrics, which could indicate potential for future growth. Additionally, its growth score of 5 highlights the company’s potential for expansion and increasing market share.

However, there are areas where Telecom Italia SPA could improve to enhance its overall performance. The company received a low score in the dividend factor, suggesting that investors seeking dividend income may find better options elsewhere. Furthermore, while Telecom Italia SPA demonstrates solid momentum in the market with a score of 4, its resilience score of 2 indicates a moderate ability to weather economic uncertainties. Despite these challenges, the company’s core business of providing fixed line and mobile telecommunications services in Italy and internationally positions it well for future opportunities and growth.


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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Alstom (ALO) Earnings: 1H Adjusted EBIT Beats Estimates with a Solid Commercial Performance

By | Earnings Alerts
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  • Alstom’s first-half adjusted EBIT stood at €515 million, up 18% year-over-year, exceeding the estimate of €504.7 million.
  • Negative free cash flow was reported at €138 million.
  • Sales amounted to €8.78 billion, a 3.9% increase year-over-year, slightly beating the forecast of €8.77 billion.
  • Rolling Stock sales were €4.53 billion, a 1.5% increase year-over-year but below the estimate of €4.58 billion.
  • Services sales reached €2.20 billion, exceeding expectations with an 11% rise, compared to the estimated €2.14 billion.
  • Systems sales came in at €800 million, up 6.5% year-over-year but short of the €808.2 million estimate.
  • Signalling sales were €1.25 billion, a 0.3% increase year-over-year, slightly below the estimated €1.27 billion.
  • The company received orders worth €10.95 billion, a 30% increase year-over-year, surpassing the forecast of €10.74 billion.
  • Rolling Stock orders decreased by 16% year-over-year to €4.42 billion, missing the estimate of €5.09 billion.
  • Services orders surged 92% year-over-year to €4.11 billion, far exceeding the estimate of €3.29 billion.
  • Systems orders fell significantly by 71% year-over-year to €443 million, below the expected €599.3 million.
  • Signalling orders increased substantially to €1.98 billion, compared to €939 million the previous year, and beat the estimate of €1.8 billion.
  • The backlog was reported at €94.37 billion, slightly above the estimated €94.17 billion.
  • The 2025 forecast includes maintaining a book to bill ratio above 1%, with an estimated 1.1%.
  • The company expects an adjusted EBIT margin of about 6.5%, aligning with the estimate of 6.47%.
  • Free cash flow for 2025 is projected to range between €300 million and €500 million, compared to the estimate of €362.3 million.
  • Alstom anticipates organic sales growth of around 5% for the fiscal year.
  • The CEO stated that demand driven by green mobility policies remains strong and resilient to geopolitical tensions.
  • Focus is on managing the project portfolio amid supply chain challenges and driving cost efficiencies.
  • Mid to long-term ambitions remain unchanged.

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A look at Alstom Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth4
Resilience3
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

Analysts examining the Smartkarma Smart Scores for Alstom have identified a positive long-term outlook for the company. With strong scores in Value and Growth factors, Alstom is perceived to be well-positioned for potential growth and value appreciation. The company’s focus on developing and marketing integrated transportation systems, including high-speed trains and digital mobility solutions, aligns with the current market trends and demands.

Additionally, Alstom’s Momentum score of 5 suggests a high level of market momentum, indicating potential upward movement in the near future. While the company scored lower in the Dividend and Resilience categories, the overall outlook remains favorable, indicating a promising future for investors considering Alstom for their portfolios.


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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Eiffage SA (FGR) Earnings: Robust 3Q Sales of €5.89B, Beating Estimates and Setting Up Strong 2024 Outlook

By | Earnings Alerts
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  • Eiffage’s third-quarter sales reached €5.89 billion, a 7.7% increase year-over-year.
  • Sales met market estimates, which were projected at €5.87 billion.
  • Contracting revenue saw a 7.9% rise, totaling €4.78 billion.
  • Concessions revenue increased by 7%, amounting to €1.10 billion.
  • The like-for-like sales increased by 4.6% compared to the previous period.
  • The order book expanded significantly, reaching €28.8 billion, a substantial increase of 47% from last year.
  • The company’s operating outlook for 2024 has been confirmed.
  • A corporation tax surcharge, as part of the 2025 draft Finance Bill, would have decreased the 2023 net profit attributable to the group by approximately €135 million.
  • Current analyst recommendations include 17 “buys,” 3 “holds,” and no “sells.”

“`


A look at Eiffage SA Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience2
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

Based on the Smartkarma Smart Scores, Eiffage SA appears to have a positive long-term outlook across various factors. With solid scores in value, dividend, and growth, the company demonstrates strength in these areas, indicating a promising future. Eiffage’s commitment to providing value to investors, paying dividends, and showing growth potential bodes well for its overall performance.

However, there are slight concerns regarding the company’s resilience and momentum, as indicated by lower scores in these areas. This suggests that Eiffage may face challenges in these aspects, which could impact its ability to withstand market volatility and maintain positive momentum. Overall, Eiffage SA, a contractor and concessionaire operating in multiple sectors, presents a mix of strengths and areas for potential improvement in its long-term prospects.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Public Power Corp Sa (PPC) Earnings Surge: 9M EBITDA Climbs 34% YoY to €1.23B Amidst Strong Revenue Growth

By | Earnings Alerts
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  • The company reported an EBITDA of €1.23 billion for the first nine months of 2024, showing a 34% increase compared to the previous year.
  • Total revenue reached €6.58 billion, marking a 19% rise year over year.
  • Net income, however, experienced a 25% decrease, totaling €199.3 million.
  • Despite a reduction in net income, the company maintains its 2024 forecast of achieving an EBITDA of €1.8 billion and a net income of €0.35 billion.
  • Current stock recommendations include 10 buy ratings, 1 hold, and 1 sell.

“`


A look at Public Power Corp Sa Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience3
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

Public Power Corporation S.A. (PPC) has been evaluated using Smartkarma’s Smart Scores, which provide an overall outlook on the company’s future prospects. With a strong emphasis on growth and momentum, PPC appears well-positioned to capitalize on opportunities in the energy sector. Its growth score of 5 indicates a positive trajectory for the company’s expansion and development initiatives, while its momentum score of 5 suggests a strong performance trend that investors may find attractive.

Although PPC’s scores for value, dividend, and resilience are somewhat lower, with values of 3, 2, and 3 respectively, the company’s focus on growth and momentum signals a potentially favorable long-term outlook. As a key player in generating, transmitting, and distributing electricity in Greece, PPC’s strategic positioning within the energy market could contribute to its continued success and resilience in the face of challenges.


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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PGE Polska Grupa Energetyczna (PGE) Earnings: Q3 EBITDA Surpasses Estimates with 2.46 Billion Zloty

By | Earnings Alerts
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  • PGE’s preliminary EBITDA for the third quarter was 2.46 billion zloty, surpassing the estimated 2.21 billion zloty.
  • The preliminary net income came in at 730 million zloty, which was slightly above the estimated 717.5 million zloty.
  • PGE’s capital expenditure for the period was 2.58 billion zloty.
  • The recurring EBITDA was reported as 2.45 billion zloty.
  • Analyst recommendations for PGE include 7 buy ratings, 1 hold rating, and 4 sell ratings.

“`


A look at PGE Polska Grupa Energetyczna Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth2
Resilience3
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 the Smartkarma Smart Scores, PGE Polska Grupa Energetyczna S.A. shows a mixed long-term outlook. The company excels in the Value category with a top score, indicating that it is considered undervalued by the market. However, its Dividend and Growth scores are lower, suggesting caution in these areas. In terms of Resilience, PGE Polska Grupa scores moderately, implying a moderate level of stability. Momentum, with a score of 4, indicates strong positive price performance in the recent past.

PGE Polska Grupa Energetyczna S.A. is an integrated electric company that focuses on transmission grids and power stations. Trading in electricity and energy services both locally and globally, the company plays a crucial role in the national power system operation. With a solid Value score but weaker scores in Dividend and Growth, investors may need to balance potential upside with risk factors when considering investing in PGE Polska Grupa for 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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KGHM Polska Miedz SA (KGH) Earnings: Strong 9M Adjusted EBITDA Growth Despite Mixed Q3 Results

By | Earnings Alerts
  • KGHM’s adjusted EBITDA for the first nine months of 2024 was 6.19 billion zloty, a 44% increase compared to the previous year.
  • The net income during this period reached 1.31 billion zloty, marking a 59% rise year-over-year.
  • In the third quarter of 2024, however, KGHM’s net income fell to 240 million zloty, a 45% decrease from the previous year, and below the expected 522.9 million zloty.
  • Despite the drop in net income for the third quarter, the company reported revenue of 8.66 billion zloty, showing a 9.7% increase from the previous year and surpassing estimates of 8.5 billion zloty.
  • The current market sentiment includes 5 buy ratings, 4 hold ratings, and 3 sell ratings for KGHM.

A look at KGHM Polska Miedz SA Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth3
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

KGHM Polska Miedz SA, a leading producer of copper and silver in Europe, is positioned for a positive long-term outlook according to Smartkarma Smart Scores. With a strong Value score of 4, the company is deemed to be attractively valued in the market. This indicates potential for solid returns for investors. Additionally, KGHM Polska Miedz SA scores well on Momentum with a score of 4, suggesting a positive trend in the company’s stock performance.

Although the company’s Dividend score is moderate at 2, it still offers some dividend yield to investors. With Growth and Resilience scores at 3, KGHM Polska Miedz SA is seen to have room for expansion and is resilient in facing market challenges. Overall, the Smartkarma Smart Scores paint a favorable picture for KGHM Polska Miedz SA‘s long-term prospects, making it a potentially promising investment option in the copper and silver 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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