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Smartkarma Newswire

Keyence Corp (6861) Earnings Update: FY Dividend Forecast Misses Estimates, But 4Q Results Show Strong Growth

By | Earnings Alerts

• Keyence’s forecasted dividend for the fiscal year is 300.00 yen, falling short of the estimated 348.57 yen.

• Operating income in the fourth quarter increased by 4.3% year-on-year (y/y), reaching 135.50 billion yen, outdoing the estimate of 131.16 billion yen.

• Net income also saw an impressive y/y rise of 8.7%, finishing at 103.22 billion yen. This exceeded the estimation of 94.5 billion yen.

• Fourth quarter net sales had a 7.6% y/y jump, at 260.10 billion yen; surpassing the estimated 255.21 billion yen.

• The company’s performance has been assessed by multiple entities resulting in 14 buys, 3 holds, and 1 sell.

• It is important to note that all results and comparisons are based on values reported by the company from its original disclosures.


A look at Keyence Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
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

Keyence Corp, a renowned company in the field of factory automation and high-tech hobby products, is positioned for long-term success based on its Smartkarma Smart Scores. With a solid Growth score of 4 and Resilience score of 4, Keyence Corp shows strong potential for sustained expansion and stability in the face of challenges. Additionally, its Momentum score of 3 indicates promising performance trends. While Value and Dividend scores are lower at 2, the overall outlook for Keyence Corp remains optimistic due to its favorable ratings in growth, resilience, and momentum.

Keyence Corp‘s focus on developing, manufacturing, and selling a diverse range of sensors and measuring instruments for factory automation underscores its commitment to innovation and technological advancement. From fiber optic sensors to programmable logic controllers, Keyence Corp offers a range of cutting-edge products that cater to the needs of various industries. With a balanced combination of growth potential, resilience, and positive momentum, Keyence Corp is well-positioned to maintain its strong market presence and drive future success 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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ASE Technology Holding’s (3711) Earnings Miss Estimate, Reports Q1 Net Income of NT$5.68 Billion

By | Earnings Alerts
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  • ASE Technology’s Q1 Net Income did not meet the estimated NT$5.75 billion, coming in at NT$5.68 billion, marking a drop of 2.3% year on year.
  • The company’s Operating profit also fell short of estimates, with NT$7.53 billion against the estimated NT$7.8 billion, noting a decrease of 2.2% compared to the previous year.
  • On a brighter note, Revenue surpassed the estimates, with NT$132.80 billion against the forecasted NT$132.2 billion. This indicates an increase of 1.5% year on year.
  • While the company’s Earnings Per Share (EPS) was estimated at NT$1.34, the actual EPS was NT$1.32. This is slightly lower in comparison to the previous year’s EPS of NT$1.36.
  • Looking at the financial advice provided, there were 14 buys, 7 holds, and only 2 sells, giving mixed signals for investors.
  • All comparisons to past results are based on values reported by the company’s original disclosures.

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ASE Technology Holding on Smartkarma

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ASE Technology Holding (ASEH) is receiving positive analyst coverage on independent investment research network, Smartkarma. Analyst Patrick Liao‘s report, “Expects 2Q24F Back to Normal Seasonality and 2H24 Will Start the Recovery,” indicates that ASEH anticipates completing inventory adjustments in the first half of 2024, with expectations of growth acceleration in the second half of the year. The report also predicts growth in IC-ATM similar to the semiconductor logic market in 2024, with significant customer recovery expected by at least 3Q24.

Another bullish report by Vincent Fernando, CFA, titled “ASE’s Results Shows Chip Packaging & Testing Utilization Is Still Low, However Improvement Expected,” highlights ASE’s cautious optimism for the industry’s improvement next year. The report mentions that despite low utilization in Semiconductor Assembly, Testing, and Manufacturing (ATM) capacity, 3Q23 results met analyst estimates with a slight increase in gross margin. ASE’s management is cautiously optimistic about industry improvement, though more guarded compared to other players in the industry.

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A look at ASE Technology Holding Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
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

ASE Technology Holding Co., Ltd. is positioned for a notable long-term outlook as per Smartkarma Smart Scores. The company excels in areas such as dividends and momentum, scoring a high 5 in dividends and a solid 4 in momentum. With a moderate score in value and growth at 3 each, ASE Technology Holding demonstrates stability and potential for future expansion. However, resilience is an area of slight concern with a score of 2. Overall, the company seems well-equipped to provide value to its investors while maintaining a steady growth trajectory.

ASE Technology Holding Co., Ltd. is a Taiwan-based company specializing in assembly and testing services, including semiconductor testing and packaging. The company’s focus on dividends and its strong momentum are promising indicators for investors looking for stable returns and growth potential. While facing some challenges in resilience, the company’s overall outlook remains positive, leveraging its core strengths to navigate market fluctuations and capitalize on emerging 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.
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Analyzing KB Financial (105560) Earnings: 1Q Net Meets Market Expectations

By | Earnings Alerts
  • KB Financial‘s net earnings for the first quarter accurately met the estimates at a sum of 1.05 trillion won.
  • The company’s operating profit stood at 2.36 trillion won.
  • Additionally, KB Financial‘s sales accumulated to an impressive 23.35 trillion won.
  • Investor sentiment seems positive with 25 buys, only 2 holds, and no sells to record.

KB Financial on Smartkarma

Analyst coverage of KB Financial on Smartkarma shows a mix of sentiments. Douglas Kim‘s report reveals that Carlyle Group is selling over 320 billion won worth of KB Financial in a block deal sale, with a suggested price range representing a discount to the recent closing price. Kim warns of potential investor exodus post divident despite YTD gains. On the other hand, Clarence Chu‘s analysis paints a more positive picture, highlighting strong placement momentum and the success of a recent clean-up sale by Carlyle Group, aiming to raise US$244m through the sale of its entire stake in KB Financial. The deal is relatively small and represents only a fraction of KB Financial‘s market cap.

Further insights from Douglas Kim focus on the potential negative impact of ELS losses related to the HSCEI Index on major Korean banks in 2024. Kim warns that the losses could affect dividend expectations for Korean banks, especially if the H-Index declines below a certain threshold. The investigation into KB Kookmin bank by the FSS for massive potential losses related to HSCEI linked ELS products puts major Korean banks like KB Financial, Shinhan Financial, and Hana Financial at risk of bearing significant losses, emphasizing the need for a positive turn in the HSCEI index in the coming year to mitigate the fallout.


A look at KB Financial Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE4.2

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

KB Financial Group Inc., based in Seoul, Korea, showcases a promising long-term outlook as per Smartkarma Smart Scores. With top scores in Value and Dividend factors, the company is seen as a robust investment opportunity. Additionally, scoring high in Growth and Momentum further solidifies its position in the market. Despite a lower score in Resilience, the overall positive outlook implies a strong potential for KB Financial Group Inc. to deliver favorable returns to investors in the future.

Established in 2008, KB Financial Group Inc. operates under the Financial Holding Companies Act, providing management services and financing to associated companies, primarily Kookmin Bank. The company’s strategic location in Seoul, Korea, coupled with its impressive Smartkarma Smart Scores, suggests a bright future ahead, making it a compelling choice for investors seeking long-term growth and stability.


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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London Stock Exchange Group Reports Stable Earnings with Total Income Meeting Estimates in 1Q Results

By | Earnings Alerts

• LSE Group’s 1Q Total income meets estimates at GBP2.09 billion, a 4.1% increase year-over-year (y/y).

• Gross profit for the first quarter stood at GBP1.89 billion, marking a 4.5% uplift from the previous year.

• Data & Analytics revenue weighed in at GBP999 million, a moderate 0.9% increase y/y.

• Breakdown of revenues in this segment includes GBP479 million from Workflows, GBP465 million from Data and Feeds, GBP55 million from Analytics, GBP218 million from FTSE Russell, and GBP131 million from Risk Intelligence.

• Capital Markets revenue fared well at GBP439 million, reflecting an 11% increase y/y.

• This sector saw equities revenue rising by 1.7% y/y to GBP60 million, while FX revenue dropped by 7.6% y/y to GBP61 million.

• Fixed income, Derivatives & Other revenue recorded a significant 18% growth y/y to GBP318 million.

• Post Trade revenue reflected a modest 2.8% y/y growth at GBP297 million.

• OTC Derivatives revenue grew by 9.5% y/y to GBP138 million, outperforming the estimated GBP134.3 million.

• Securities & Reporting revenue dipped by 3.1% y/y at GBP62 million.

• Non-Cash Collateral Revenue saw a 7.7% y/y increase to GBP28 million.

• Net Treasury income recorded a 5.5% decrease y/y to GBP69 million.

• Other revenue significantly decreased by 44% y/y to just GBP5 million.

• The 1st Quarter produced an organic annual subscription value that was 6% higher y/y.

• The group successfully completed a directed buyback worth Β£500m in the 1st Quarter, with a target of Β£1b of total buybacks set for 2024.

• The company is making “further strong progress” in its partnership with Microsoft.

• The company claims to be “on track” to deliver all financial guidance given during the November 2023’s Capital Markets Day.

• The LSE Group stock was rated 13 buys, 6 holds and a single sell.


A look at London Stock Exchange 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

London Stock Exchange Group plc, the primary stock exchange in the United Kingdom, has received a mix of Smart Scores across different factors. With a strong score in Growth and Momentum, indicating potential for expansion and positive market performance, the company appears well-positioned for long-term success. Additionally, with above-average scores in Value and Resilience, London Stock Exchange demonstrates stability and attractiveness for investors. However, its lower score in Dividend suggests a need for improvement in this area. Overall, considering its leading role in the UK stock market and global financial services, London Stock Exchange Group plc holds a promising long-term outlook.

London Stock Exchange Group plc operates as the UK’s main stock exchange, offering vital platforms for capital raising and securities trading. Providing a wide range of market services, including equities, derivatives, and fixed-interest securities, the company plays a crucial role in enabling financial transactions and information dissemination worldwide. With a strategic focus on growth and market momentum, London Stock Exchange Group plc aims to maintain its position as a key player in the global financial landscape, supported by its resilient operations. While improvements could be made in terms of dividend payouts, the company’s overall Smart Scores point towards a favorable outlook for long-term investors.


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

By | Earnings Alerts
  • Net income for Repsol in Q1 was EU969 million, which was less than the estimated EU1.12 billion.
  • The company’s upstream adjusted income was EU442 million, surpassing estimations of EU339.4 million.
  • Repsol’s industrial adjusted income totaled EU731 million, slightly above the estimate of EU721.5 million.
  • Their customer adjusted income was reported at EU156 million, marginally higher than the anticipated EU148 million.
  • CCS Ebitda was quite lower than expected at EU2.14 billion instead of the estimated EU2.59 billion.
  • Another area of concern is the company’s net debt which was EU3.90 billion, significantly higher than the estimated EU2.4 billion.
  • Opinions from market experts seem mixed, with 24 buys, 8 holds, and 1 sell.

A look at Repsol SA Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE4.4

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

Repsol SA, the multinational energy company, shows a promising long-term outlook according to Smartkarma’s Smart Scores. With a perfect score in Value, the company is considered to be undervalued, indicating potential for solid returns for investors. Furthermore, Repsol received strong scores in Dividend, Growth, Resilience, and Momentum, suggesting a well-rounded performance across key financial factors.

Repsol S.A. engages in various facets of the energy sector, from exploration and production of oil and gas to refining and retailing petroleum products. Its diverse geographical presence in regions like Spain, Latin America, Asia, and the Middle East positions it well for growth and stability in the long run, supported by its solid Smart Scores across different metrics.


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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Daiwa Securities Group (8601) Earnings: 4Q Net Income Soars to 39.60B Yen, Significantly Up from Last Year’s 17.13B Yen

By | Earnings Alerts
  • Daiwa Securities reported a net income of 39.60 billion yen in Q4, a significant increase from 17.13 billion yen year-over-year (y/y).
  • The brokerage commissions for the quarter stood at 29.4 billion yen, marking an increase of 79% from the previous year.
  • Underwriting fees showed a decrease of 4.5% y/y, registering at 8.5 billion yen.
  • Trading profit jumped by 94% y/y to 26.9 billion yen.
  • Distribution commissions saw a noteworthy jump from 2.1 billion yen to 6.6 billion yen y/y.
  • According to available reviews, Daiwa Securities has received 1 buy, 3 holds, and 1 sell rating.
  • All comparisons to past results are based on values reported by the company in their original disclosures.

A look at Daiwa Securities Group Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience5
Momentum5
OVERALL SMART SCORE4.4

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

Based on the Smartkarma Smart Scores, Daiwa Securities Group Inc. shows a promising long-term outlook. With a strong dividend score of 5, the company is expected to provide attractive returns to its shareholders over time. In addition, the company scores high in resilience and momentum, indicating its ability to withstand market fluctuations and maintain positive growth momentum going forward. These factors combined suggest a favorable outlook for Daiwa Securities Group in the long term.

As a holding company offering a wide range of financial services, including dealing, brokerage, underwriting, and asset management, Daiwa Securities Group Inc. has established a global presence with subsidiaries across different regions. With a solid value score of 4 and a focus on delivering strong dividends, the company is well-positioned to continue its growth trajectory and provide value to investors while navigating market challenges with resilience and maintaining positive momentum in its operations.

Summary: Daiwa Securities Group Inc. is a comprehensive financial services holding company with a global presence, offering a range of services including dealing, brokerage, underwriting, and asset management. The company’s strong emphasis on dividend payouts, coupled with its resilience and momentum, provides a positive long-term outlook for investors.


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

By | Earnings Alerts
  • Neste reported their first quarter revenue which did not meet the estimated figures: revenue was EU4.80 billion against the estimated EU5.4 billion.
  • The Operating profit also fell short of estimates: it was EU200 million against the estimated EU488 million.
  • Analyzed by 26 investors, Neste received 18 ‘buy’ ratings, 7 ‘hold’ ratings, and 1 ‘sell’ rating.

A look at Neste Oyj Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
Momentum2
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 at Smartkarma have provided a mixed outlook for Neste Oyj, the independent northern European oil refining and marketing company known for its focus on high-quality, environmentally friendly petroleum products. While the company scored well in terms of Dividend (4) and Growth (5), indicating strong performance in these areas, its Value (3) and Resilience (3) scores suggest a moderate standing. Neste Oyj‘s Momentum score came in at 2, indicating a lower level of short-term positive price performance. This combination of scores may point to a company with solid dividend potential and growth prospects, yet potential challenges in terms of value and momentum.

Considering the Smart Scores breakdown, Neste Oyj appears to have a positive long-term outlook in terms of its dividend payments and growth potential. With a focus on sustainable products and a strong market position in northern Europe, the company’s high scores in Dividend and Growth could attract investors looking for steady income and expansion opportunities. However, the average scores for Value, Resilience, and lower Momentum score indicate that careful consideration is needed when evaluating the company’s overall investment potential. Investors may want to monitor market developments closely to determine the best entry points for Neste Oyj.


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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Shin Etsu Chemical (4063) Earnings: 4Q Operating Income Misses Estimates

By | Earnings Alerts

Shin-Etsu Chemical’s 4Q operating income missed expectations, coming in at 141.51 billion yen instead of the estimated 171.49 billion yen.

The net income also fell short of projections, at 113.61 billion yen when 149.69 billion yen was estimated. This shortfall was based on two estimates provided.

Net sales also came in under the estimate of 597.2 billion yen. Shin-Etsu Chemical reported net sales of 591.53 billion yen.

On the yearly results, the firm’s operating income was 701.04 billion yen, which again was less than the estimated 735.05 billion yen.

The company’s net income for the year was 520.14 billion yen, falling short of the 543.47 billion yen that was estimated.

The corporate giant wasn’t able to meet the sales estimate of 2.42 trillion yen for the year, with net sales totaling 2.41 trillion yen.

In terms of analyst ratings, Shin-Etsu Chemical received 16 ‘buy’ recommendations, 4 ‘hold’ recommendations and 1 ‘sell’ recommendation.


A look at Shin Etsu Chemical Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE3.4

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

Shin-Etsu Chemical, a company known for producing synthetic resins and various chemical products, has been evaluated using the Smartkarma Smart Scores. With a Growth score of 4 out of 5, the company shows promise for future expansion and development. This suggests that Shin-Etsu Chemical may have strong prospects for long-term growth in its industry.

Additionally, Shin-Etsu Chemical scored a 4 in both Resilience and Momentum, highlighting the company’s ability to weather economic uncertainties and its positive market trend. Combined with a Dividend score of 3, shareholders may find the company’s dividend policy to be satisfactory. Despite a Value score of 2, indicating some room for improvement in terms of stock valuation, Shin-Etsu Chemical’s overall outlook appears positive based on the Smartkarma Smart Scores assessment.

### Shin-Etsu Chemical Co., Ltd. produces and distributes synthetic resins and other chemical products such as fertilizers. The Company also manufactures electronic materials such as semiconductor silicon, synthetic, and rare earth quartz. Shin-Etsu Chemical operates in Japan and overseas. ###


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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AstraZeneca PLC (AZN) Earnings Beats 1Q Core EPS Estimates, Reiterates FY2024 Guidance

By | Earnings Alerts
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  • AstraZeneca’s core EPS for 1Q exceeded estimates with actual result standing at $2.06 per share, against an estimated $1.89.
  • The revenue for the first quarter totalled to $12.68 billion, also surpassing the estimated amount of $11.82 billion.
  • Research & Development (R&D) expenses surged to $2.78 billion, somewhat eclipsing the estimate of $2.4 billion.
  • Similarly, the Selling, General & Administrative (SG&A) expense reached $4.5 billion, slightly more than the anticipated $4.32 billion.
  • The Company has opted to maintain its Total Revenue and Core EPS guidance for Financial Year (FY) 2024 at Constant Exchange Rate (CER), which is determined by average foreign exchange rates through 2023.
  • Forecasts for FY 2024 project that if foreign exchange rates from April 2024 to December 2024 align with averages witnessed in March 2024, Total Revenue is expected to experience low single-digit adverse impact. Core EPS is forecasted to see a mid single-digit adverse effect, which is a slight increase from the previous low single-digit prediction.
  • Of the surveyed market participants, 25 have rated the stock as a buy, 7 hold, and 1 sell.

`


A look at AstraZeneca PLC Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.0

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

Analysts have provided insights into the long-term outlook for AstraZeneca PLC, a holding company that specializes in pharmaceutical and medical products. Based on Smartkarma Smart Scores, AstraZeneca received a promising score for growth and momentum, indicating positive prospects in these areas. With a focus on eight therapeutic areas including oncology and cardiovascular, the company’s future expansion and market performance appear to be on a solid trajectory.

Although AstraZeneca scored lower in terms of value and resilience, its higher scores in growth and momentum suggest potential for long-term success. As a company that researches, manufactures, and sells pharmaceutical products, AstraZeneca’s strategic focus on key therapeutic areas positions it well for future developments and market competitiveness.


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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Fujitsu Ltd (6702) Earnings Report: FY Operating Income Meets Expectations while Net Income Surges

By | Earnings Alerts
  • Fujitsu’s operating income is forecasted to be 330.00 billion yen, closely matching the estimate of 332.03 billion yen.
  • The net income is anticipated to be 226.00 billion yen, slightly lower than the estimated 261.31 billion yen.
  • The estimated net sales are slightly higher at 3.82 trillion yen as opposed to the forecasted 3.76 trillion yen.
  • Fujitsu’s dividends are expected to surpass estimates, with a projection of 28.00 yen over the estimated 26.82 yen.
  • The fourth quarter results show a decline in operating income by 31% y/y, amounting to 112.17 billion yen

Fujitsu Ltd on Smartkarma

On Smartkarma, independent investment analyst Scott Foster has provided coverage on Fujitsu Ltd, with a bearish sentiment regarding the Horizon Scandal. In his research report titled “Fujitsu (6702 JP): Horizon Scandal Blows Up,” Foster highlights the impact of the UK Post Office Horizon Scandal on Fujitsu. He predicts that Fujitsu may face compensation payments and future business losses due to computer system failures. Foster recommends selling Fujitsu shares as the scandal gains attention in Parliament and the media, causing the stock to retreat from its all-time high in December.


A look at Fujitsu Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience3
Momentum5
OVERALL SMART SCORE2.8

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

Smartkarma’s analysis of Fujitsu Ltd reveals a mixed long-term outlook based on their Smart Scores. While the company demonstrates strong momentum with a top score of 5, indicating favorable market performance, its value, dividend, and growth scores are all moderate at 2. Fujitsu’s resilience factor scores slightly better at 3 which signals some level of stability. This suggests that although the company is showing good momentum, it may not be considered a top pick for value or dividend investors.

Fujitsu Ltd, a company specializing in manufacturing semiconductors, computers, and communication equipment, is navigating a landscape where it scores relatively well in momentum but less so in other key factors. With a focus on providing comprehensive IT solutions, network services, and Internet offerings, Fujitsu’s overall Smart Scores may hint at a company that is agile in the market but may not be the first choice for those seeking strong value, dividend, or growth indicators. Investors looking at Fujitsu may consider the company’s current strong market momentum alongside its overall stability and industry presence when evaluating their long-term investment strategy.


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.


 

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