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Smartkarma Newswire

LG Electronics (066570) Earnings: 1Q Net Misses Estimates, Unveiling Operating Profit and Sales Figures

By | Earnings Alerts
  • LG Electronics missed net estimates for 1Q, recording 474.8 billion won instead of the estimated 669.87 billion won.
  • The reported operating profit for the company stands at 1.34 trillion won.
  • LG Electronics sales totalled at 21.10 trillion won.
  • As per current ratings, LG Electronics has received 27 buy recommendations, 4 hold recommendations, and zero sell recommendations.

A look at LG Electronics Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE3.0

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

LG Electronics Inc., known for its wide range of digital display equipment and home appliances, has received a promising overall outlook based on the Smartkarma Smart Scores. While the company’s Value score is high at 4, indicating a good value perspective, its Dividend score lags behind at 2. On the growth front, LG Electronics has scored a respectable 3, highlighting moderate growth potential. Additionally, the company has demonstrated resilience with a score of 3 and maintained a decent momentum score of 3 as well.

Given LG Electronics‘ strong value proposition and moderate growth prospects, investors may view the company as a solid long-term investment opportunity. Despite the lower dividend score, the company’s diverse product portfolio, including flat panel televisions, home appliances, and telecommunications equipment like smartphones and tablets, positions it well for sustained growth and market presence in the years to come.


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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Dassault Systemes 1Q Non-IFRS Earnings: Highlights and In-depth Analysis On Estimates Hit and Misses

By | Earnings Alerts
  • Dassault Systemes’ 1Q Non-IFRS revenue, at constant currencies, increased by 6%, which was lower than the estimated increase of 7.6%
  • Non-IFRS EPS was EU0.30 compared to the previous year’s EU0.28, beating the estimated EU0.29
  • The company’s Non-IFRS net was EU397.2 million, a year-on-year increase of 8%, exceeding the estimate of EU383.1 million
  • Non-IFRS operating margin was 31.1%, slightly higher than the previous year’s and also higher than the estimated 30.7%
  • Non-IFRS operating income amounting to EU466.5 million, marked a year-on-year growth of 4.9%, surpassing the estimate
  • Non-IFRS revenue was EU1.50 billion, a year-on-year increase of 4.6%, though lower than the estimated EU1.51 billion
  • Non-IFRS Software revenue was on par with the estimated EU1.35 billion, reflecting a growth of 5% compared to the previous year
  • Non-IFRS licenses and other software revenue increased by 3.6% year-on-year to EU218.5 million, significantly higher than the estimated EU205.7 million
  • Non-IFRS services revenue saw a minimal increase of 0.5% year-on-year to EU146.8 million, lower than the estimate of EU149.5 million
  • Non-IFRS Industrial Innovation software revenue increased by 6.8% year-on-year to EU731.4 million, but missed the estimate of EU771.7 million
  • Non-IFRS Mainstream Innovation software revenue rose by 8.6% year-on-year to EU336.7 million, exceeding the estimate
  • Cash provided by operating activities declined by 14% year-on-year to EU670.9 million, missing the estimated EU748.1 million
  • For the second quarter, Dassault Systemes predicts a non-IFRS operating margin of 31.3% to 31.5%, non-IFRS EPS growth of 8% to 10%, non-IFRS revenue of EU1.53 billion to EU1.56 billion, and non-IFRS EPS at constant FX growth of 10% to 12%
  • The company expects the year 2024 to be ‘back-end loaded’

A look at Dassault Systemes 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

Looking at the Smartkarma Smart Scores for Dassault Systemes, the company seems to have a positive long-term outlook. With a Growth score of 4 and a Resilience score of 4, Dassault Systemes appears to be well-positioned for future expansion and able to weather potential challenges. The company’s Momentum score of 3 indicates a decent performance trend, showing some positive market support. Although the Value and Dividend scores are both at 2, suggesting moderate ratings in these areas, the overall picture painted by the Smart Scores points towards a promising trajectory for Dassault Systemes in the software industry.

Dassault Systemes operates in the software sector, providing a 3Dexperience platform for creating new products and services through virtual experiences. Serving a diverse range of industries such as aerospace, construction, healthcare, and energy, the company’s innovative approach caters to a broad market spectrum. With its Smartkarma Smart Scores highlighting strengths in growth potential and resilience, Dassault Systemes appears to be on a stable growth path with the capacity to adapt to changing market conditions, which may bode well for its long-term outlook.


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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Holcim (HOLN) Earnings: 1Q Recurring Ebit Surpasses Expectations Amid Unstable Organic Sales

By | Earnings Alerts
  • Holcim’s first quarter recurring Ebit was CHF532 million, an increase of 7.9% from the previous year, which beat estimates of CHF501.9 million.
  • The recurring Ebit for Europe was CHF116 million, a 20% increase from the previous year, surpassing estimates of CHF98 million.
  • In contrast, North America’s recurring Ebit was CHF35 million, a decrease of 2.8% from the previous year, marginally below estimates of CHF37.1 million.
  • Latin America’s recurring Ebit was CHF252 million, marking a 3.7% increase from the previous year and beating estimates of CHF237.2 million.
  • The recurring Ebit for Asia, the Middle East, and Africa (AMEA) was CHF180 million.
  • Total sales were CHF5.59 billion, down 2.4% from the previous year and slightly lower than the estimated CHF5.64 billion.
  • European sales stood at CHF1.6 billion, 5.5% lower from the previous year and matching the estimated amount.
  • North American revenue was CHF1.13 billion, a 5.7% decrease from the previous year and slightly under the estimated CHF1.15 billion.
  • Latin American revenue was CHF691 million, a 0.7% increase from the previous year, surpassing the estimated CHF668.9 million.
  • AMEA brought in net sales of CHF874 million, marking a 14% decrease from the previous year.
  • The organic sales remained stagnant at 0%, falling short of the estimated growth of 1.76%.
  • Still, Holcim forecasts the organic sales above +4%, beating the estimated +3.65%, for the full year.
  • The company also maintains its projection for a recurring Ebit margin of 18%, matching the estimated projection.
  • Also worth noting is that Holcim currently holds 13 buys, 10 holds, and 2 sells.

Holcim on Smartkarma

Analysts on Smartkarma, like Jesus Rodriguez Aguilar, are bullish on Holcim as the company plans to spin off and list its North American business in the US. This move is expected to be value accretive and could result in a 25.7% upside. Despite lagging behind competitors in share price performance since the Holcim/Lafarge merger, the announcement of the spin-off on 29 January has generated optimism among investors. The infrastructure and housing sectors in the US have contributed to higher valuations compared to European counterparts, with the potential for significant value creation from this strategic decision.

Jesus Rodriguez Aguilar‘s research report titled “Value from US Spin-Off” emphasizes the potential benefits of this strategic move by Holcim. With a fair value estimate of CHF 84.47/share, representing a considerable upside, investors are closely watching the developments surrounding the spin-off. The higher valuation multiples in the US market compared to Europe indicate a positive outlook for Holcim’s North American business post-spin-off. This analysis highlights the growth prospects and value creation opportunities that this strategic decision could unlock for Holcim and its shareholders.


A look at Holcim Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
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, Holcim shows a positive long-term outlook. With strong scores in Value, Dividend, and Growth, the company is positioned well for future growth and potential returns for investors. Additionally, its high Momentum score suggests that Holcim is currently in a strong position in the market. While its Resilience score is slightly lower, overall, Holcim’s smart scores indicate a promising future ahead.

Holcim Ltd., a company providing building materials worldwide, has garnered impressive scores across various factors. With a notable focus on value, dividend, and growth, Holcim demonstrates a solid foundation for continued success in the industry. Moreover, its momentum score indicates strong market performance, highlighting the company’s current strength. Although resilience is rated slightly lower, Holcim’s overall outlook appears robust, positioning it well for long-term sustainability 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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BASF 1Q Earnings Surpass Estimates: Comprehensive Analysis of Robust Adjusted Ebitda and FY Forecast Affirmation

By | Earnings Alerts

BASF 1Q Adjusted Ebitda was EU2.71 billion, marking a decrease of 5.3% compared to the previous year’s first quarter. The result was better than the estimated EU2.56 billion.

• The company’s Adjusted Ebit was EU1.75 billion, a decrease of 9.2% year-on-year, surpassing the estimated EU1.54 billion.

• Sales for BASF amounted to EU17.55 billion, showing a decrease of 12% year-on-year. This figure was lower than the estimated EU18.4 billion.

• Chemicals revenue hit EU2.76 billion, recording a decrease of 2.4% year-on-year, closely matching the estimated EU2.79 billion.

• Materials sales summed up to EU3.44 billion, registering a decrease of 10% year-on-year, which was lower than the estimated EU3.66 billion.

• Industrial Solutions sales were EU2.06 billion, a decrease of 4% year-on-year, slightly under the estimated EU2.08 billion.

• Surface Technologies sales saw a decrease of 27% year-on-year totaling EU3.35 billion, lower than the estimated EU3.68 billion.

• Nutrition & Care sales amounted to EU1.73 billion, marking a decrease of 5.3% year-on-year, closely meeting the estimated EU1.76 billion.

• Agricultural Solutions sales totaled EU3.48 billion, showing a decrease of 11% year-on-year and slightly under the estimated EU3.55 billion.

• Adjusted EPS stood at EU1.68 versus EU1.93 year-on-year, higher than the estimated EU1.39.

• Net debt stood at EU18.18 billion at period end, less than the estimated EU18.62 billion.

• Negative free cash flow was EU1.46 billion, representing a year-on-year decrease of 23%.

• Net income was marked at EU1.37 billion which was 12% less than last year’s first quarter but higher than the estimated EU1.13 billion.

• R&D expenses stood at EU490 million, marking an 8.9% decrease year-on-year and a considerable decrease from the estimated EU562.3 million.

BASF forecast adjusted Ebitda for the year between EU8 billion to EU8.6 billion.

BASF also still expects to raise free cash flow to between EU0.1 billion to EU0.6 billion for the 2024 business year.

• The global chemical industry experienced a slight recovery in the first quarter of 2024, experiencing a faster growth rate than the overall industrial production due to customer industries replenishing their extremely low inventories.


BASF on Smartkarma

Analyst coverage of BASF on Smartkarma by Joe Jasper reveals a bullish outlook on global equities despite some market dynamics in early November 2023. Jasper suggests treating pullbacks as buying opportunities in the market. He emphasizes buys in global Materials, Energy, Consumer Discretionary, and Industrials, indicating a positive sentiment towards BASF.

Jasper’s research report titled “Bullish Outlook Intact; Downgrading India; Buys in Materials, Energy, Discretionary, Industrials” provides actionable themes for investors to consider. With a focus on key sectors like Materials and Energy, this coverage on BASF offers valuable insights for those interested in understanding the investment landscape on Smartkarma.


A look at BASF Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience3
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

Based on the Smartkarma Smart Scores, BASF shows a positive long-term outlook. The company scores high in Dividend and Value, indicating strong financial performance and returns for investors. With a solid score in Growth and Momentum, BASF is positioned well for future expansion and market traction. Although Resilience scored slightly lower, the overall outlook for BASF remains promising.

BASF SE, a chemical company, operates across various segments, offering products and solutions for industries such as chemicals, plastics, agriculture, and oil. Known for its diverse product range and system solutions, BASF caters to a wide range of sectors, including automotive, construction, and electronics. With its strong performance in Dividend, Value, Growth, and Momentum, BASF holds a solid position for long-term growth and sustainability 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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HD Hyundai (267250) Earnings Analysis: 1Q Operating Profit Dips Below Expectations

By | Earnings Alerts
  • Hyundai Heavy has reported an operating profit of 21.3 billion won in Q1 2024,

  • This figure represents a decline of 41% year on year,

  • The operating profit has missed analyst estimates which predicted it to be 47.83 billion won,

  • Net profits for Q1 stand at 28.6 billion won, marking a 43% reduction year on year,

  • The net profit slightly surpassed estimates, which were at 24.85 billion won,

  • Sales increased by 13% year on year to reach a total of 2.99 trillion won,

  • However, these figures fell short of estimates which projected sales at 3.11 trillion won,

  • HD Hyundai Heavy currently holds 18 buy ratings, one hold rating, and two sell ratings.


HD Hyundai on Smartkarma

Analyst coverage on Smartkarma focuses on HD Hyundai, with a bullish sentiment from Douglas Kim in the report titled “Asian Dividend Gems: HD Hyundai.” The recent promotion of Ki-Sun Chung to Vice Chairman of HD Hyundai is seen as a positive sign, potentially leading to favorable developments in the future. The consensus outlook is optimistic, expecting a high dividend yield of 7.1% and a NAV analysis indicating a potential 22% upside in valuation. The report highlights the announcement of Ki-Sun Chung’s promotion as a signal for increased positive news flow surrounding HD Hyundai in the upcoming months.

According to Douglas Kim‘s insights, HD Hyundai is expected to deliver a DPS of 4,200 won in 2023, affirming its position with one of the highest dividend yields in KOSPI200. The NAV analysis further supports this positive outlook, projecting a base case valuation of 71,970 won per share for HD Hyundai, representing significant potential upside of 22% from the current levels. The research report on Smartkarma provides valuable insights for investors considering HD Hyundai as a potential investment opportunity.


A look at HD Hyundai Smart Scores

FactorScoreMagnitude
Value4
Dividend5
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

Analysts utilizing the Smartkarma Smart Scores have identified a promising long-term outlook for HD Hyundai Co.,Ltd. based on the company’s overall scores. With a high Dividend score of 5, investors can expect attractive returns from dividend payouts. Additionally, HD Hyundai scores well in Value and Growth with scores of 4, indicating strong potential for future growth and undervaluation in the market.

However, it’s worth noting that HD Hyundai’s Resilience score of 2 suggests that the company may face some challenges in weathering economic downturns or industry shifts. Despite this, the Momentum score of 4 highlights that HD Hyundai has positive market momentum, indicating investor interest and potential for future price appreciation.


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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HD Korea Shipbuilding & Offshore Engineering (009540) Earnings Surpass Estimates with 1Q Operating Profit Growth

By | Earnings Alerts
  • HD KSOE posted an operating profit of 160.2 billion won for the first quarter of 2024, surpassing the estimate of 136.2 billion won.
  • The operating profit significantly improved from the 58.5 billion won reported in the same period last year.
  • The company’s net income for the first quarter stood at 188.9 billion won, marking a remarkable turnaround from the 84.6 billion won loss noted in the same period in the previous year.
  • The net income also greatly exceeded the experts’ estimate of 73.08 billion won.
  • Total sales for this period were reported at 5.52 trillion won, up by 14% y/y.
  • The sales figure was also higher than the estimated 5.36 trillion won.
  • The company received 12 buy ratings, one hold rating and no sell ratings from analysts.

A look at HD Korea Shipbuilding & Offshore Engineering Smart Scores

FactorScoreMagnitude
Value4
Dividend1
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

HD Korea Shipbuilding & Offshore Engineering Co., Ltd., a prominent player in the shipbuilding and offshore industry, is poised for a promising long-term outlook according to the Smartkarma Smart Scores. With strong scores in Value, Growth, Resilience, and Momentum, the company appears well-positioned to thrive in the market. While the Dividend score is lower, the overall positive outlook on key factors bodes well for HD Korea Shipbuilding & Offshore Engineering.

Operating globally, HD Korea Shipbuilding & Offshore Engineering specializes in industrial plant engineering, special and naval shipbuilding, marine engine and machinery, as well as industrial machinery and energy services. With solid scores across multiple critical areas, the company showcases its potential for sustained growth and resilience in the competitive industry landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Posco Future M (003670) Surpasses Earnings Estimates in 1Q: An In-depth Look into Operating Profit and Net Sales

By | Earnings Alerts
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  • POSCO Future M Co Ltd’s 1Q operating profit was 37.90 billion won, registering an increase of 87% y/y and beating the estimate of 29.15 billion won.
  • Their net was 60.17 billion won, marking a 54% y/y growth, which is significantly higher than the estimated 21.68 billion won.
  • Sales were 1.14 trillion won, which is an increase of 0.3% y/y, a hairline short of the estimated 1.15 trillion won.
  • Despite the positive financial performance, shares fell by 2.9% to 0.29 million won with 299,919 shares traded.
  • Out of all the ratings, there were 24 buys, 4 holds, and 5 sells.
  • All comparisons to past results have been made based on values reported by the company’s original disclosures.

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A look at Posco Future M Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience2
Momentum2
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

Posco Future M Co., Ltd., a company specializing in energy materials, has been assigned Smart Scores across various key factors. While the company has received moderate scores in Value, Dividend, Resilience, and Momentum, it stands out with a score of 3 in Growth. This indicates a positive long-term outlook for Posco Future M in terms of its potential for expansion and development. The company’s focus on manufacturing battery materials, advanced chemical materials, and other related products positions it well to capitalize on the growing demand for these materials in the future.

Posco Future M‘s emphasis on growth signals a strategic direction towards building a stronger presence in the market. With a diversified product portfolio including lime chemical and refractory products, the company seems poised to leverage opportunities for expansion and innovation. While there is room for improvement in other areas based on the Smart Scores, Posco Future M‘s solid Growth score suggests a promising trajectory for the company’s future performance and competitiveness in the energy materials 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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Posco International Corporation (047050) Earnings Surpass Estimates with 1Q Operating Profit of 265.4 Billion Won

By | Earnings Alerts

• Posco International’s operating profit for the 1st quarter was 265.4 billion won, indicating a decrease of 5.1% year on year. This surpassed the estimated 254.88 billion won.

• The net figure stood at 176.3 billion won, which denotes a 2.5% year on year drop. However, it outperformed the projected 156.38 billion won by a fair margin.

• Sales recorded were on the lower side with 7.76 trillion won, a 6.6% decrease compared to last year. This was lower than the expected 8.49 trillion won.

• Despite a drop in numbers compared to last year, the stock remains popular with 8 buys and no holds or sells being recorded.

• The comparisons are made on the basis of the disclosed numbers from the company’s original disclosures.


Posco International Corporation on Smartkarma

Analyst coverage of Posco International Corporation on Smartkarma is showing a bearish sentiment according to Douglas Kim. In his recent report titled “End of Mandatory Lock-Up Periods for 41 Companies in Korea in January 2024“, Kim discusses the implications of the end of mandatory lock-up periods for 41 stocks in Korea, including Posco International. The report highlights the potential for further selling pressures in January, signaling a possibility of underperformance for these stocks compared to the overall market.

Posco International is identified as one of the top five market cap stocks among the 41 companies facing the end of lock-up periods. This insight provides investors with valuable information regarding the market sentiment towards Posco International Corporation, allowing them to make informed decisions based on the analysis of independent analysts on Smartkarma like Douglas Kim.


A look at Posco International Corporation Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience2
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

Posco International Corporation, a general trading company known for its diverse portfolio of steel, cement, crude oil, heavy machinery, automobile parts, and textiles, has received encouraging ratings in various aspects. With a solid dividend score of 4 indicating strong payout to investors and a growth score of 4 signifying potential for future expansion, the company seems well-positioned for long-term success.

However, challenges may lie ahead as reflected in lower resilience and momentum scores of 2 each. This suggests a need for the company to enhance its ability to withstand market fluctuations and boost its operational efficiency to capitalize on growth opportunities effectively. Overall, while there are areas for improvement, the positive dividend and growth scores underscore a promising outlook for Posco International Corporation 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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Daiichi Sankyo’s (4568) Earnings Fall Short of Expectations Despite Surge in Fourth Quarter Results

By | Earnings Alerts
  • Daiichi Sankyo‘s operating income forecast is lower than estimates, with an expectation of 230.00 billion yen compared to the estimated 243.62 billion yen.
  • The net income for the company is also expected to be lower than estimates, at 190.00 billion yen instead of the expected 202.62 billion yen.
  • However, net sales are on target with an estimate and an actual expectation both standing at 1.75 trillion yen.
  • Daiichi Sankyo‘s projected dividend is higher than estimated, at 60.00 yen compared to the estimated 52.62 yen.
  • For the fourth quarter results, the operating income stands at 17.04 billion yen, in sharp contrast to last year’s loss of 6.55 billion yen.
  • Additionally, the fourth quarter also saw a massive rise in net income to 37.17 billion yen, indicating a 65% increase year-on-year.
  • In terms of net sales in the fourth quarter, they hit 428.42 billion yen, marking a 30% increase year-on-year.
  • The year’s results demonstrate that net sales rose to 1.60 trillion yen, marking a 25% increase year-on-year.
  • Overall, the company has 15 buy ratings, 2 hold ratings, and 0 sell ratings, indicating a generally positive outlook.

Daiichi Sankyo on Smartkarma

Analysts on Smartkarma have been closely following Daiichi Sankyo (4568 JP), with insights provided by Tina Banerjee shedding light on recent developments. In a report titled “Daiichi Sankyo (4568 JP): Second Time FY24 Guidance Raise; Event Heavy FY25 With 2 New Drug Approval,” the analyst highlights the company’s positive 3QFY24 results, attributing the growth to mainstay products like Enhertu and Lixiana. Daiichi Sankyo raised its revenue, core operating profit, and net profit forecasts, following FDA action dates for key drug candidates expected to impact the company’s future performance.

Furthermore, in a separate analysis titled “Daiichi Sankyo (4568 JP): Landmark ADC Deal Pushes FY24 Revenue Guidance Higher,” Tina Banerjee discusses a significant drug development deal with Merck, potentially worth up to $22 billion. This partnership has led to an increase in Daiichi Sankyo‘s FY24 revenue projections, with strong H1FY24 results indicating double-digit growth across key financial metrics. The collaboration and strategic agreements underline the company’s commitment to innovation and growth in the pharmaceutical sector.


A look at Daiichi Sankyo Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
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

Based on the Smartkarma Smart Scores, Daiichi Sankyo appears to have a positive long-term outlook. With strong scores in Growth, Resilience, and Momentum, the company shows promise for future profitability and stability. This indicates that Daiichi Sankyo may be well-positioned to expand its market presence, withstand economic challenges, and maintain a positive stock performance over time.

Daiichi Sankyo, a holding company formed from the merger of Sankyo and Daiichi pharmaceutical, focuses on manufacturing pharmaceuticals for human and veterinary use as well as medical tools and equipment. The Group’s diverse portfolio, including food, additives, feeds, and agrochemicals, highlights its commitment to innovation and global expansion, aligning well with its high scores in Growth and Resilience.


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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Ems-Chemie Holding Ag (EMSN) Earnings: 1Q Net Sales Down Amidst Economic Challenges, Predicts 2024 Performance On Par with Previous Year

By | Earnings Alerts
  • EMS-Chemie reports 1Q net sales of CHF 545 million, indicating an 11% decrease compared to the same period last year.
  • The revenue from chemicals was CHF 52 million, a 13% yearly decrease.
  • Polymers revenue stood at CHF 493 million, falling by 11% year on year.
  • Despite facing a challenging economic environment, EMS continues to predict a stable net sale at the previous year’s level in 2024.
  • Economic challenges cited by EMS include geopolitical conflicts and delay in interest rate cuts.
  • These challenges could potentially dampen the demand in the market.
  • EMS also notes that higher energy prices could increase raw material and freight costs.
  • The company nevertheless projects the net operation income (EBIT) for 2024 to be slightly above the previous year.
  • Investors appear to maintain a generally neutral stance towards the company, with 1 buying, 7 holding, and 1 selling.

A look at Ems-Chemie Holding Ag Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience5
Momentum4
OVERALL SMART SCORE3.6

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

SmartKarma Smart Scores provide valuable insights into the long-term outlook for Ems-Chemie Holding Ag. With a strong score of 4 in Dividend and Momentum, the company is positioned well for consistent dividend payouts and positive price momentum. Additionally, Ems-Chemie Holding Ag scores a perfect 5 in Resilience, indicating its robustness in facing challenges and maintaining stability. This highlights the company’s ability to weather uncertainties and maintain its operations effectively.

While Ems-Chemie Holding Ag shows promising indications in certain areas, such as Dividend, Momentum, and Resilience, there are areas for potential improvement. With a Value score of 2 and Growth score of 3, the company could focus on enhancing its value proposition and driving growth opportunities. Overall, Ems-Chemie Holding Ag, a manufacturer in the performance polymers and chemicals sector, serves industries like automotive, transportation, and textiles, reflecting a diverse market presence and potential for strategic expansion.


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


 

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

Sign Up for Free

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars