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Smartkarma Newswire

1Q Earnings Update: Baoshan Iron & Steel Co A (600019) Reports 1.93B Yuan Net Income

By | Earnings Alerts
  • Baoshan Steel recorded a net income of 1.93 billion yuan in the first quarter.
  • The revenue generated in the first quarter amounted to 80.81 billion yuan.
  • The company’s earnings per share (EPS) stood at 9.0 RMB cents.
  • Investors show strong confidence in the company with 20 buys and 1 hold, and no sells.

A look at Baoshan Iron & Steel Co A Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE4.0

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

Based on the Smartkarma Smart Scores, Baoshan Iron & Steel Co A shows a promising long-term outlook. With a strong Value score of 5, the company is considered to be undervalued compared to its peers, presenting a potential investment opportunity. Additionally, a solid Dividend score of 4 indicates that Baoshan Iron & Steel Co A offers attractive dividend payouts to investors, adding to its appeal.

While the company’s Growth score of 3 and Resilience score of 3 suggest moderate prospects in terms of expansion and ability to withstand market challenges, its Momentum score of 5 highlights strong positive price momentum, indicating a bullish trend in the stock. Overall, Baoshan Iron & Steel Co A‘s scores reflect a favorable overall outlook for investors seeking a well-rounded investment opportunity in the iron and steel sector.

Summary: Baoshan Iron & Steel Co., Ltd. is a manufacturer of various iron and steel products, including cold rolled plates, hot rolled plates, seamless steel tubes, wire rods, and steel billets. The company also has operations in energy production-related businesses.


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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Vingroup Jsc (VIC) Earnings Surge: Reveals 1Q Profit After Tax of 1.34T Dong, Marking Significant Increase Y/Y

By | Earnings Alerts
  • Vingroup’s profit after tax for Q1 2024 is 1.34 trillion dong, a considerable increase from 589 billion dong of the same period previous year.
  • The revenue for this quarter is 21.74 trillion dong which shows a decrease by 44% compared to the revenue of the same quarter last year.
  • On March 31, 2024, the total assets of Vingroup were recorded at 693.95 trillion dong, marking a modest growth of 3.9% over the figure at the end of December 2023.
  • Vingroup’s shares show an increase of 2.4% to 43,000 dong with 1.55 million shares traded.
  • There have been 2 buy recommendations and no hold or sell recommendations for the company’s shares.
  • All comparisons have been made based on the values reported by the company in their original disclosures.

A look at Vingroup Jsc Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth2
Resilience2
Momentum3
OVERALL SMART SCORE2.2

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

Vingroup Jsc, a real estate development company, is positioned with a moderate to positive long-term outlook based on the Smartkarma Smart Scores analysis. While excelling in value and momentum factors with scores of 3 each, the company falls short in dividend, growth, and resilience factors with scores ranging from 1 to 2. This suggests that investors can expect stable performance and potential growth opportunities from Vingroup Jsc in the future.

With a diverse portfolio including apartments, malls, hotels, resorts, and entertainment properties, Vingroup Jsc caters to a global clientele. Despite facing challenges in dividend and growth aspects, the company’s solid value and momentum scores indicate a promising outlook, offering investors a balanced investment opportunity in the real estate sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Chubu Electric Power Co (9502) Earnings: FY Net Income Forecast Aligns with Estimates Amid Q4 Results

By | Earnings Alerts
  • Chubu Electric’s forecasted net income for the year matches estimates at 170.00 billion yen, a slight increase from the estimate of 168.38 billion yen.
  • The company’s net sales are predicted to reach 3.60 trillion yen, surpassing the 3.47 trillion yen estimate.
  • There is an expected dividend of 60.00 yen, which is slightly below the estimated 61.00 yen.
  • Operating income for the fourth quarter was 53.73 billion yen, marking an 8.7% decrease year over year. This greatly exceeds the 12.36 billion yen estimate.
  • Net income for the fourth quarter totaled 46.04 billion yen, representing a 39% drop year over year. However, this contrasts with the estimated loss of 10.52 billion yen.
  • Net sales for the fourth quarter reached 913.27 billion yen, a 22% decrease year over year but higher than the 885.3 billion yen estimate.
  • Regarding stock market sentiment, there are 0 buy ratings, 5 hold ratings, and 0 sell ratings for Chubu Electric.

A look at Chubu Electric Power Co Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth4
Resilience2
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

Chubu Electric Power Co, a prominent player in the electricity sector in the Chubu area, has been given a positive overall outlook based on the Smartkarma Smart Scores assessment. With top scores in Value and solid scores in Dividend, Growth, and Momentum, the company demonstrates strength in various key factors crucial for long-term success.

While Chubu Electric Power Co shows areas of improvement in Resilience, it is evident that the company is well-positioned to provide value to investors. Investors looking for a company with strong fundamentals and growth potential may find Chubu Electric Power Co to be an attractive option based on its favorable Smart Scores evaluation.


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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Oriental Land (4661) Earnings: FY Operating Income Forecast Falls Short of Estimates

By | Earnings Alerts
  • Oriental Land has a forecasted operating income of 170.00 billion yen, which is below the estimated 198.73 billion yen
  • The expected net income is 120.52 billion yen, less than the predicted 140.44 billion yen while the net sales are projected at 684.76 billion yen, less than the 710.26 billion yen estimate
  • The company’s dividend is predicted at 14.00 yen, surpassing the estimated 13.02 yen
  • Fourth quarter results showed a 7% decrease in operating income at 23.77 billion yen, below the estimated 31.67 billion yen
  • The net income for the fourth quarter is 20.39 billion yen, dropping by a marginal 1.3% from last year, and is less than the estimated 21.12 billion yen
  • The net sales are 152.22 billion yen, a healthy jump of 15% from last year, but still fell somewhat short of the 156.88 billion yen estimate
  • The year result of the operating income is 165.44 billion yen, which is a massive increase of 49% from last year, but is less than the estimated 170.36 billion yen
  • The net income for the year is 120.23 billion yen, also up 49% from last year, marginally short of the estimated 120.9 billion yen
  • Yearly net sales is 618.49 billion yen, up 28% from last year, and almost hit the 619.69 billion yen estimate
  • The company’s performance has been perceived as 11 buys, 7 holds, and 1 sell

Oriental Land on Smartkarma

Analyst coverage of Oriental Land on Smartkarma reveals contrasting viewpoints. Clarence Chu‘s bullish insight discusses Keisei Electric Railway Co’s small stake sale in Oriental Land, seen as a digestible move. The sale represents just 1% of shares outstanding, making it a manageable transaction despite concerns over unlocking shareholder value.

On the other hand, Oshadhi Kumarasiri‘s bearish stance highlights potential storm clouds brewing in the company’s future. Activist investor Elliott Management’s push on Mitsui Fudosan to sell its stake in Oriental Land could have significant repercussions. Additionally, expectations of a slight revenue and operating profit miss in Q3 could impact Oriental Land‘s stock price performance, indicating a looming tipping point for the company’s shares.


A look at Oriental Land Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum2
OVERALL SMART SCORE3.0

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

Analysts at Smartkarma have provided insights into the long-term outlook for Oriental Land Co., Ltd., the operator of Tokyo Disney Resort. The company has received Smart Scores in various categories, with particularly high scores in Growth and Resilience. A score of 5 in Growth indicates strong potential for expansion and future profitability, while a score of 4 in Resilience suggests the company’s ability to withstand economic challenges and industry fluctuations.

Oriental Land also received moderate scores in Value, Dividend, and Momentum, indicating room for improvement in these areas. Overall, the company’s outlook remains positive, driven by its solid performance in growth and resilience factors, supported by its core operations in managing the iconic Tokyo Disney Resort, operating restaurants, and selling Disney merchandise.


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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Nitto Denko (6988) Earnings: FY Operating Income Forecast Misses Estimates with Net Sales also Falling Short

By | Earnings Alerts
  • Nitto Denko‘s FY operating income forecast falls short of estimates, with expectations set at 140.00 billion yen against a projected estimate of 164.15 billion yen.
  • The net income is also expected to miss estimates, with projections at 100.00 billion yen, compared to the estimate of 118.59 billion yen.
  • Estimated net sales for the financial year stand significantly higher at 963.32 billion yen, but the company only sees a possible 910.00 billion yen.
  • The dividend forecast, however, matches estimates at 280.00 yen.
  • A glance at the fourth quarter results shows the company falling behind estimates in both operating and net income, recording 26.80 billion yen and 21.08 billion yen, respectively.
  • Similarly, Nitto Denko‘s net sales for Q4 were slightly lower than anticipated. The company made 221.24 billion yen, while estimates projected 226.93 billion yen.
  • On the market, the stock has received 6 buys, 8 holds, and 1 sell.

A look at Nitto Denko Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE3.8

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

Analysts are optimistic about the long-term outlook for Nitto Denko, a company specializing in the manufacturing and marketing of various chemical products. With strong scores in Growth, Resilience, and Momentum, Nitto Denko is positioned favorably for future success. A high Growth score indicates the company’s potential for expansion and development, while a high Resilience score suggests its ability to weather economic uncertainties. Additionally, a top-ranking Momentum score highlights Nitto Denko‘s current market performance and positive trends.

Nitto Denko Corporation stands out for its diverse product offerings, including materials for sealants, semiconductors, and wrappings, catering to various industrial and electronic components. With a global network of sales and manufacturing subsidiaries, the company is well-positioned to capitalize on opportunities in the chemical products sector. Investors may find Nitto Denko‘s balanced scores across Value, Dividend, Growth, Resilience, and Momentum factors an attractive proposition for long-term investment 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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Advantech (2395) Earnings: 1Q Net Income Misses Estimates, Reveals Quarterly Revenue

By | Earnings Alerts
  • Advantech‘s net income for the first quarter missed estimates, coming in at NT$1.99 billion instead of the estimated NT$2.03 billion.
  • The Earnings Per Share (EPS) stood at NT$2.32 for the first quarter.
  • The company’s revenue also fell short of estimates, recording NT$13.88 billion against an estimated NT$14.34 billion.
  • The overall investment attitude towards Advantech is mixed with 9 analysts advocating buying, 6 have holds, and 3 recommend selling.

A look at Advantech Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
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

Advantech Co., Ltd., a company that specializes in manufacturing embedded personal computers, network computing products, industrial automation products, and panel PCs, is currently rated using Smartkarma Smart Scores. These scores provide an overall assessment of the company’s outlook across different factors. Advantech received a value score of 2, a dividend score of 3, a growth score of 4, a resilience score of 4, and a momentum score of 3. These scores indicate a mixed outlook for Advantech, with strengths in growth and resilience being key factors contributing to its long-term prospects.

As per the Smartkarma Smart Scores, Advantech‘s above-average growth and resilience scores suggest a promising long-term outlook. The company’s focus on innovation and adaptability in the industrial automation sector could drive future growth opportunities. While the value score is moderate, indicating some undervaluation, Advantech‘s overall performance is bolstered by solid scores in growth and resilience. These factors position Advantech as a company to watch for potential investors seeking growth opportunities in the industrial technology market.


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

By | Earnings Alerts

• Hexagon’s net sales for 1Q reached EU1.30 billion, marking a 1.2% increase from the previous year, but fell short of the estimated EU1.33 billion.

• The organic revenue growth was 3%, lower than the predicted 4.78%.

• The adjusted pretax profit reported was EU293.2 million, coming under the estimated EU328.8 million.

• Hexagon’s adjusted Ebit was EU376.5 million as opposed to the forecasted EU385.5 million.

• The adjusted operating margin increased to 37.2% from last year’s 35.9%, exceeding the projected 28.8%.

• The adjusted Ebitda stood at EU483.6 million. This indicates a 4.6% year-over-year increase but was less than the estimated EU498.6 million.

• Earnings per share were EU0.0880, lower than the estimated EU0.10.

• The CEO stated that they anticipate the immediate demand environment to stay mixed.

• However, they are confident about achieving their financial commitments for 2022-2026 – factoring in an economic slowdown.

• The company’s shares have decreased by 2.7% to SEK118.75 with 124,943 shares traded.

• The company’s shares have been rated: 10 buys, 9 holds, 5 sells.


A look at Hexagon Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.2

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

Hexagon AB, a global leader in design and measurement technologies, holds a positive long-term outlook based on the Smartkarma Smart Scores. With high scores in Growth and Momentum, the company is positioned for expansion and sustained market interest. Its solid scores in Value and Resilience further strengthen its overall outlook. Though the Dividend score is moderate, the strong performance in other areas bodes well for Hexagon’s future growth potential.

As a provider of design, measurement, and visualisation technologies, Hexagon AB focuses on the Measurement Technologies sector, offering solutions in Geosystems, Metrology, and Technology. These systems enable the design, measurement, and positioning of objects, along with data processing and visualization. With a balanced combination of strengths in key areas, Hexagon is positioned to thrive in the evolving market landscape and drive innovation in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Toyota Tsusho (8015) Earnings: FY Net Income Forecast Meets Estimates, Q4 Results Exceed Expectations

By | Earnings Alerts
  • Toyota Tsusho has estimated a net income of 350.00 billion yen, almost matching the previous estimate of 351.27 billion yen for the financial year.
  • The company is planning a dividend of 300.00 yen, above the previous estimate of 295.00 yen.
  • In their fourth quarter results, an operating income of 87.45 billion yen was reported, indicating a 21% increase year on year (y/y).
  • The net income for the same quarter stood at 60.59 billion yen, presenting a 24% increase y/y, however, this is less than the expected estimate of 69.72 billion yen.
  • The net sales were reported as 2.48 trillion yen, maintaining the same level as the previous year.
  • The company’s performance saw five ‘buys’, three ‘holds’ and no ‘sells’.
  • All available comparisons to past results are based on values the company’s original disclosures.

A look at Toyota Tsusho Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.8

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

Toyota Tsusho Corporation, a member of the Toyota Group, is a trading company with a focus on various industries. The company’s long-term outlook, as assessed through the Smartkarma Smart Scores, reveals a mixed picture. While scoring high in growth potential and momentum, with ratings of 5 for both factors, Toyota Tsusho lags in terms of resilience, scoring only 2. This suggests that the company is well-positioned for future expansion and has strong ongoing market support. Additionally, its dividend score of 4 indicates a solid return for investors. However, its value score of 3 points towards a fair valuation in the market.

In summary, Toyota Tsusho Corporation, part of the Toyota Group, is a trading company involved in marketing various products globally. The Smartkarma Smart Scores for Toyota Tsusho reveal a promising long-term outlook, especially in terms of growth and momentum. Despite facing challenges in resilience, the company’s solid dividend score and fair valuation provide an overall positive perspective for potential investors seeking opportunities in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Samsung Heavy Industries (010140) Earnings: 1Q Operating Profit Surpasses Estimates, Drives Strong Sales Growth

By | Earnings Alerts
  • Samsung Heavy has reported an increase in operating profit of 77.9 billion won in Q1, up from 19.6 billion won year on year.
  • This figure beats the estimated operating profit of 75.9 billion won.
  • However, there has been a drop of -13% year on year in net profit to 9.9 billion won, with estimates previously standing at 34.58 billion won.
  • Sales have seen a significant boost, with a reported 2.35 trillion won – a +46% change year on year, surpassing the estimate of 2.28 trillion won.
  • The company garnered 18 buys and 2 holds, with no sells, indicating a positive overview from the investment community.
  • All comparisons made are based on values disclosed by the company in their original financial statements.

A look at Samsung Heavy Industries Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience2
Momentum5
OVERALL SMART SCORE3.0

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

Based on Smartkarma Smart Scores, Samsung Heavy Industries shows a promising long-term outlook. With a high Growth score of 5 and Momentum score of 5, the company demonstrates strong potential for future expansion and positive stock performance. While the Value and Resilience scores are moderate at 2, indicating room for improvement in terms of valuation and risk management, the overall positive outlook is driven by the high Growth and Momentum scores.

Samsung Heavy Industries Co., Ltd. is a diversified company engaged in the manufacturing of various vessels, steel structures, and equipment, as well as providing construction services. With a mixed scorecard of Smart Scores, investors should consider the company’s strong growth prospects and market momentum when evaluating its long-term investment potential. While improvements in areas like value and resilience could enhance its overall competitiveness, Samsung Heavy Industries‘ focus on growth and momentum positions it favorably for future opportunities in the industry.


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

By | Earnings Alerts
  • Woori Financial’s 1Q operating profit: The first quarter operating profit of Woori Financial was 1.15 trillion won, indicating a decrease of 8.2% compared to the previous year. This estimate matched the estimates precisely.
  • Net profit: The net profit for the first quarter was 824.49 billion won, marking a decrease of 9.5% year on year. The actual figure surpassed the estimate, which was 801.66 billion won.
  • Increased sales: Woori Financial reported sales of 12.85 trillion won for the first quarter, a growth of 2.4% over the same period the previous year.
  • Market recommendations: There were 18 buy recommendations, 6 hold recommendations, and no sell recommendations for Woori Financial shares.
  • Business comparisons: All comparisons to past results referenced in this report are based on values reported by the company in their original disclosures.

Woori Financial Group on Smartkarma

Analyst coverage of Woori Financial Group on Smartkarma reveals varying sentiments from different analysts. Douglas Kim reported on the block deal sale of a 1.7% stake by IMM Private Equity, with a reasonable discount range and low valuation multiples. Clarence Chu highlighted a Woori Financial placement, mentioning that the deal, while presenting an overhang, would be easily digested as it represents just 1.7% of total shares outstanding. Victor Galliano added Woori Financial to the buy list alongside KB Financial, emphasizing undemanding multiples and a promising NPL trend for Woori.

However, Sanghyun Park took a bearish stance, investigating potential block deals in Korea’s financial holding companies, including Woori Financial. Park noted that stake sales by PE firms in Woori Financial have attractive yields, but also highlighted the absence of constraints on divestment. Overall, the analyst coverage provides a comprehensive view of Woori Financial Group’s current position and future outlook in the market.


A look at Woori Financial Group Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE4.0

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

Woori Financial Group Inc., a provider of commercial banking services, is positioned for a bright long-term outlook based on its Smartkarma Smart Scores. With top-notch scores of 5 in both Value and Dividend categories, the company demonstrates strength in its financial standing and commitment to rewarding investors. Additionally, boasting a solid score of 4 in Growth, Woori Financial Group shows potential for expansion and development in the future. However, its lower Resilience score of 2 suggests some vulnerability to market fluctuations, while its Momentum score of 4 indicates positive market trends.

Overall, Woori Financial Group’s exceptional Value and Dividend scores coupled with a strong Growth score imply a promising future for the company. Despite lower Resilience, the company’s positive Momentum underscores investor interest. As a provider of various banking services including deposits, loans, and online banking, Woori Financial Group’s strategic positioning and robust performance indicators point towards 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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