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Smartkarma Newswire

JD Sports Fashion (JD/) Earnings: FY Pretax Profit Projected Between GBP955M and GBP1.04B Amid Volatile Market

By | Earnings Alerts
  • JD Sports forecasts its full-year headline pretax profit to range between Β£955 million and Β£1.04 billion.
  • The company reported a third-quarter organic sales growth of 5.4% and a year-to-date organic sales growth of 6.1%.
  • The gross margin in the third quarter increased by 0.3 percentage points, reaching 48.1%. The year-to-date gross margin is slightly higher at 48.2%.
  • Like-for-like sales in the third quarter saw a decline of 0.3%, but the year-to-date like-for-like sales still achieved a modest growth of 0.5%.
  • JD Sports has adjusted its guidance due to a volatile trading environment.
  • Analyst recommendations for JD Sports include 10 buys, 2 holds, and 2 sells.

A look at JD Sports Fashion Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE2.6

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

JD Sports Fashion PLC, a retailer specializing in sports and leisure wear, is poised for a promising long-term outlook based on its Smartkarma Smart Scores. With a solid overall score, JD Sports Fashion shows strength in key areas essential for sustained growth. The company’s strong focus on value, growth potential, and market momentum positions it well for future success. Although certain aspects like dividend and resilience scored lower, the company’s robust performance in other areas bodes well for investors looking at long-term prospects.

Overall, JD Sports Fashion PLC, known for its chain of retail stores offering brand-name sports and leisure wear, exhibits a positive outlook based on its Smartkarma Smart Scores. The company’s emphasis on delivering value to customers, coupled with a growing presence in the sports and leisure sector, showcases its potential for continued success. While facing some challenges in terms of dividend and resilience, JD Sports Fashion’s overall performance indicators, including growth and momentum, point towards a promising future in the competitive retail 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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EVD Earnings: CTS Eventim AG & Co KGaA Reports Strong 9M EBITDA of €314.8M with Revenue Reaching €2.03B

By | Earnings Alerts
  • CTS Eventim reported an EBITDA of €314.8 million for the first nine months of the year.
  • The company’s revenue for the same period was €2.03 billion.
  • Analyst ratings for CTS Eventim include 9 buy recommendations.
  • There are 4 hold recommendations and 1 sell recommendation for CTS Eventim stock.

Cts Eventim Ag & Co Kgaa on Smartkarma

Analyst coverage of Cts Eventim Ag & Co Kgaa on Smartkarma, an independent investment research network, points to concerns raised by Value Investors Club. In the report titled “Cts Eventim (EVD GY) – Friday, May 10, 2024,” the analyst highlighted challenges faced by CTS Eventim, including market saturation, competitive dynamics, and excessive monetization of services. The stock is viewed as overvalued at 28x consensus EPS-2024, presenting a bearish sentiment with an estimated 40% downside potential. This analysis suggests a short opportunity, but with caution about potential risks such as a macro recession or regulatory changes impacting performance. The information provided is sourced from publicly available data and was originally published on Value Investors Club.


A look at Cts Eventim Ag & Co Kgaa Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience5
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

According to Smartkarma Smart Scores, Cts Eventim Ag & Co Kgaa shows a promising long-term outlook. With a strong Growth score of 5, the company is expected to expand and develop in the future. Additionally, it has received high marks in Resilience and Momentum, scoring 5 on both factors. This suggests that the company is well-positioned to withstand challenges and maintain its positive performance momentum over time.

Although Cts Eventim Ag & Co Kgaa did not score as high on the Value and Dividend factors, with scores of 2 and 3 respectively, its overall outlook remains optimistic. As a company that produces, sells, and distributes event tickets across various channels, including online platforms and call centers, CTS Eventim AG & Co. KGaA is a key player in the entertainment industry, indicating potential for growth and profitability in the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Subsea 7 SA (SUBC) Earnings: 3Q Adjusted EBITDA Surpasses Expectations with Strong 2024 Outlook

By | Earnings Alerts
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  • Subsea 7’s third-quarter Adjusted EBITDA is $321 million, surpassing the estimate of $293.2 million.
  • The Adjusted EBITDA margin is 18%, higher than the estimated 16.5%.
  • The company reports revenue of $1.83 billion, which beats the expected $1.77 billion.
  • Earnings per Share (EPS) stand at 31 cents.
  • Subsea 7’s order book is valued at $11.30 billion, slightly below the $11.8 billion estimate.
  • For the full year 2024, the company projects Adjusted EBITDA between $1,025 and $1,075 million, marking a significant growth of over 40% year-on-year.
  • The high-quality backlog of $11.3 billion provides around 75% visibility on 2025 revenue guidance.
  • Adjusted EBITDA margin is anticipated to expand to 18-20%.
  • Revenue for 2024 is expected to be towards the upper end of the projected range of $6.5 to $6.8 billion.
  • In the first nine months of 2024, the Group has achieved Adjusted EBITDA of $775 million, surpassing the prior full year period.
  • The firm is on track to achieve its profitability goals for 2024.
  • Market sentiment is positive, with 18 analysts rating the stock as a buy, 4 as hold, and none as sell.

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A look at Subsea 7 SA Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
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

Subsea 7 SA, a company that provides oilfield services, is looking at a promising long-term outlook based on the Smartkarma Smart Scores. With solid scores in Growth, Resilience, and Momentum, the company seems well-positioned for future success. The Growth score of 4 suggests that Subsea 7 has strong potential for expansion and development in the offshore oil industry. In addition, a Resilience score of 3 indicates the company’s ability to withstand challenges and maintain stability. With a Momentum score of 3, Subsea 7 is showing positive upward movement. While the Value and Dividend scores are also at 3, the overall outlook for Subsea 7 SA appears positive as it continues to operate in key regions like the Gulf of Mexico, Asia Pacific, North Sea, and others.


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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JET2 (JET2) Earnings: Strong 1H Performance with GBP5.09B Revenue and Dividend Payout

By | Earnings Alerts
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  • Jet2 reported a revenue of GBP 5.09 billion for the first half of the financial year.
  • The company’s pretax profit reached GBP 791.4 million.
  • An interim dividend per share is set at 4.4 pence.
  • Operating profit was reported at GBP 701.5 million.
  • Despite economic challenges, annual overseas holidays are still a top priority for consumers.
  • Jet2’s business model focuses on delivering excellent customer service with a trusted holiday brand.
  • This approach provides customers with a compelling value proposition.
  • Investment analysts have shown strong confidence in Jet2, with 14 buy ratings and no holds or sells.

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JET2 on Smartkarma

Analyst coverage of JET2 on Smartkarma reveals valuable insights from the Value Investors Club in their report titled “Jet2 Plc (Jet2) – Monday, Jun 17, 2024“. The analysis highlights Jet2’s strategic shift towards asset-light package holiday earnings, with a significant proportion of flight passengers opting for package holidays. Despite facing range-bound trading post-COVID-19, Jet2 has demonstrated consistent growth and effective execution of its plans. The stock has been accumulating over the past 6 months and is currently trading at a lower valuation compared to competitor BKNG. This suggests an appealing investment opportunity with a low earnings multiple and smart fleet decisions by the founder.


A look at JET2 Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience5
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

According to the Smartkarma Smart Scores, JET2 PLC shows a promising long-term outlook based on its overall ratings. With a strong growth score of 5 and high resilience score of 5, the company is well-positioned for future expansion and able to weather economic uncertainties. This indicates that JET2 is likely to excel in terms of both growth opportunities and stability in the foreseeable future.

Furthermore, JET2 also demonstrates solid momentum with a score of 4, suggesting positive market sentiment and potential for continued upward movement. While the dividend score is rated at 2, indicating room for improvement in rewarding shareholders, the value score at 3 suggests that the company is reasonably priced. Overall, JET2‘s scores point towards a company with solid growth prospects, resilience, and positive market momentum.

#### JET2 PLC provides passengers transportation services. The Company offers airline, cargo handling, and food services. JET2 serves customers worldwide. ####


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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Investec PLC (INVP) Earnings: 1H Net Income Surges to GBP351.5M with Strong Return on Equity

By | Earnings Alerts
  • Investec reported a net income of GBP 351.5 million for the first half of the year.
  • The company achieved a return on equity of 13.9%.
  • Investec’s Common Equity Tier 1 ratio stands at 14.8%.
  • The net asset value per share is 575.7 pence.
  • Net interest income amounted to GBP 684.4 million.
  • Total investment income reported was GBP 63.2 million.
  • The adjusted operating profit for the period was GBP 474.7 million.
  • Analyst recommendations include 3 buys, with no holds or sells.

A look at Investec PLC Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.8

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

Investec PLC, an international specialist bank and asset manager, shows a promising long-term outlook based on Smartkarma Smart Scores. With strong scores across key factors such as Value, Dividend, Growth, and Momentum, the company stands out in the financial sector. Investec PLC‘s focus on providing corporate and investment banking, private banking, securities trading, asset management, and trade finance services positions it well for continued success.

Although Investec PLC scores slightly lower in Resilience compared to other factors, its overall positive performance in essential areas indicates a solid foundation for future growth. As a dually-listed company with a reputable presence in the market, Investec PLC‘s consistent performance and robust business model contribute to its favorable outlook according to Smartkarma Smart Scores.


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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Halma PLC (HLMA) Earnings: 1H Adjusted EPS Surpasses Estimates with Strong Financial Performance

By | Earnings Alerts
  • Halma’s half-year adjusted earnings per share (EPS) increased to 43.01 pence, surpassing estimates of 41.80 pence and last year’s 36.90 pence.
  • The company’s adjusted pretax profit rose by 18% year-over-year to GBP209.2 million, beating the estimate of GBP204.7 million.
  • Revenue grew by 13% year-over-year, reaching GBP1.07 billion, slightly ahead of the forecast of GBP1.06 billion.
  • Halma announced an interim dividend of 9 pence per share, up from 8.41 pence the previous year.
  • The company forecasts an adjusted EBIT margin of about 21% for 2025.
  • Halma expects continued good organic revenue growth in constant currency terms, with the EBIT margin within the target range.
  • Order intake is currently exceeding both revenue to date and the figures from the same period last year.
  • Analyst recommendations for Halma include 5 buys, 10 holds, and 2 sells.

A look at Halma PLC Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.0

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

Halma PLC, a health and safety sensor technology group, has been assigned Smart Scores indicating its long-term outlook. With a Growth score of 4 and a Momentum score of 4, Halma PLC shows promising signs of potential expansion and positive market performance. The company’s focus on developing technologies for safety and environmental markets aligns well with current trends, contributing to its growth prospects. Additionally, the strong momentum score reflects the market’s positive perception of the company’s recent performance.

Although Halma PLC received moderate scores in Value and Dividend at 2 each, its Resilience score of 3 suggests a certain level of stability and ability to weather market fluctuations. Overall, based on the Smart Scores, Halma PLC appears well-positioned for long-term growth and resilience in its industry.

### Halma PLC is a health and safety sensor technology group which manufactures products that detect hazards and also protect assets and people at work in public and commercial buildings. Halma develops technologies and products that are used for analysis in safety, environmental and leisure related markets, including water, to improve personal and public health. ###


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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Powszechny Zaklad Ubezpieczen (PZU) Earnings: 3Q Net Income Surpasses Estimates Despite Yearly Decline

By | Earnings Alerts
  • PZU’s third-quarter net income was 1.22 billion zloty, exceeding estimates of 1.2 billion zloty, though it declined by 18% year-over-year.
  • Insurance sales reached 7.54 billion zloty, marking an 8.6% increase compared to the previous year and surpassing the estimated 7.44 billion zloty.
  • The company reported an operating profit of 4.06 billion zloty, which is a 3.6% decrease year-over-year but still higher than the forecasted 3.89 billion zloty.
  • PZU’s net income for the first nine months of the year totaled 3.66 billion zloty, representing a 12% decline year-over-year.
  • Analysts’ recommendations include 7 buys and 5 holds, with no sell recommendations.

A look at Powszechny Zaklad Ubezpieczen Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience3
Momentum3
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

Powszechny Zaklad Ubezpieczen SA, a company specializing in property and casualty insurance, is looking at a positive long-term outlook based on Smartkarma’s Smart Scores. Topping the charts with a perfect 5 score for dividends, investors can expect solid returns in the form of payouts. Additionally, with a strong value score of 4, the company is deemed to be undervalued in the market, presenting an opportunity for growth. Although the resilience and momentum scores are moderate at 3, the overall outlook remains promising for Powszechny Zaklad Ubezpieczen.

Offering a wide range of non-life insurance products such as fire and automobile insurance, Powszechny Zaklad Ubezpieczen also delves into life insurance through a dedicated division. With favorable scores in value, dividends, and growth, the company appears well-positioned to navigate the competitive insurance landscape and sustain its appeal to investors in the foreseeable future.


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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Raymond James Financial (RJF) Earnings: October Client Assets Reach $1.54 Trillion Amid Market Fluctuations

By | Earnings Alerts
  • Client assets under administration at Raymond James reached $1.54 trillion in October.
  • Financial assets under management are reported at $241.1 billion.
  • There was a 25% increase in client assets year-over-year.
  • Compared to the previous month, client assets decreased by 2%, largely due to lower equity markets.
  • The departure of a large independent branch negatively affected asset levels by the end of October.
  • Despite this departure, Raymond James experienced strong recruiting and retention efforts.
  • CEO Paul Reilly commented on the asset level changes and market conditions.
  • The firm made 8 buy, 10 hold, and 1 sell recommendations.

A look at Raymond James Financial Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience5
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

Raymond James Financial, Inc., a financial services provider operating globally, appears to have a promising long-term outlook based on the Smartkarma Smart Scores. With above-average ratings in Growth, Resilience, and Momentum, the company seems well-positioned for continued success in the future. A strong growth score indicates potential for expansion and increased market presence, while high scores in Resilience and Momentum suggest stability and positive market sentiment.

Although Raymond James Financial‘s Value and Dividend scores are not as high as some other factors, the overall picture painted by the Smart Scores points towards a company with solid growth prospects and a resilient business model. Investors may see Raymond James Financial as a potential opportunity for long-term growth and stability within the financial services 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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NVIDIA Corp (NVDA) Earnings Surpass Expectations with 3Q Revenue Soaring to $35.08 Billion

By | Earnings Alerts
  • Nvidia reported a third-quarter revenue of $35.08 billion, surpassing the estimate of $33.25 billion and showing a 94% increase year-over-year.
  • Data center revenue reached $30.8 billion, significantly higher than last year’s $14.51 billion, and exceeded the estimate of $29.14 billion.
  • Gaming revenue increased by 15% year-over-year to $3.3 billion, beating the estimate of $3.06 billion.
  • Professional Visualization revenue rose by 17% year-over-year to $486 million, slightly above the projected $477.7 million.
  • Automotive revenue surged by 72% year-over-year to $449 million, surpassing the estimate of $364.5 million.
  • The adjusted gross margin stands at 75%, consistent with the previous year and in line with estimates.
  • Adjusted operating expenses increased by 50% year-over-year to $3.05 billion, slightly surpassing the estimate of $2.99 billion.
  • Adjusted operating income more than doubled to $23.28 billion from $11.56 billion year-over-year, exceeding the estimate of $21.9 billion.
  • Adjusted earnings per share (EPS) were 81 cents, higher than the expected 74 cents.
  • Market analysts have issued 68 buy ratings, 6 hold ratings, and 2 sell ratings for Nvidia.

NVIDIA Corp on Smartkarma



Analysts on Smartkarma have been closely monitoring NVIDIA Corp, the AI and computing giant, assessing various aspects of its business.

Baptista Research has published several reports on NVIDIA, highlighting concerns about the company’s Blackwell architecture chips facing overheating issues, as well as examining the potential risks posed by escalating tensions between the U.S., Taiwan, and China. On a more positive note, the research also delves into NVIDIA’s impressive financial performance and its potential to redefine AI computing with the latest Blackwell GPU. Additionally, analyst Joe Jasper has expressed a bullish outlook on large- and mid-cap stocks, emphasizing constructive market dynamics and the recent bullish breakout of the S&P 500. The insights from these analysts offer a comprehensive view of the opportunities and challenges facing NVIDIA in the ever-evolving tech landscape.



A look at NVIDIA Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum5
OVERALL SMART SCORE3.6

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

In assessing the long-term outlook for NVIDIA Corp using Smartkarma Smart Scores, it appears that the company is positioned favorably for growth and momentum based on a high growth score of 5 and momentum score of 5. This suggests that NVIDIA is expected to continue expanding and gaining market traction in the coming years, potentially driving shareholder value. Additionally, the company demonstrates a solid level of resilience with a score of 4, indicating a capacity to withstand challenges and maintain stability. However, NVIDIA’s value and dividend scores are rated lower at 2 each, signaling that investors may not find the stock particularly undervalued or attractive for income-seeking purposes.

Overall, NVIDIA Corporation, known for designing, developing, and marketing 3D graphics processors and software, appears well-positioned for growth and momentum in the long term according to the Smartkarma Smart Scores. With a strong emphasis on innovation and technological advancement in the mainstream personal computer market, NVIDIA’s high scores in growth and momentum underscore its potential to continue expanding its market presence and driving future success.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Maximus Inc (MMS) Earnings: 4Q Revenue Aligns with Estimates, Adjusted EPS Below Projections

By | Earnings Alerts
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  • Maximus Inc‘s 4th quarter revenue reached $1.32 billion, meeting estimates and reflecting a 4.4% increase year-over-year.
  • The revenue estimate was $1.31 billion as averaged from two estimates.
  • Adjusted earnings per share (EPS) came in at $1.46, up from $1.29 year-over-year.
  • The EPS estimate was set higher at $1.63, based on two estimates.
  • For fiscal year 2025, free cash flow is projected to range between $345 million and $375 million.
  • Analyst recommendations include one buy and one hold, with no sell ratings.

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Maximus Inc on Smartkarma

Analyst coverage on Maximus Inc by Baptista Research on Smartkarma highlights Maximus as a global leader in government program management. In their research report titled “Maximus Inc.: Initiation Of Coverage – Transition to Medicaid Enterprise Systems As A Critical Pivot & Other Major Drivers,” the analysts note the company’s robust financial performance in the fiscal 2024 third quarter. Maximus exhibited noteworthy organic growth and revenue expansion across diversified segments, with total revenue reaching $1.31 billion, reflecting a 10.6% year-over-year increase. The U.S. Federal Services segment played a pivotal role in this growth, achieving a significant 17.0% revenue increase primarily through expanded clinical programs.


A look at Maximus Inc Smart Scores

FactorScoreMagnitude
Value3
Dividend3
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

MAXIMUS, Inc., a company providing program management and consulting services to government entities in the United States, has received an overall Smart Score of 3 across various key factors. This indicates a moderate outlook for the company in terms of value, dividend yield, growth potential, resilience, and momentum. While not scoring exceptionally high in any single category, the balanced scores across these factors suggest a stable long-term outlook for Maximus Inc.

With a focus on enhancing government operations’ efficiency and effectiveness, Maximus Inc‘s services target improving service quality for program beneficiaries while keeping costs in check. The consistent scores across critical areas like value, dividend, growth, resilience, and momentum reflect a well-rounded performance that may appeal to investors looking for a reliable and steady investment option 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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