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Smartkarma Newswire

Nidec Corp (6594) Earnings: 1Q Operating Income Surpasses Estimates with Strong Performance Across Segments

By | Earnings Alerts
  • Operating income: 60.26 billion yen (Estimate: 51.11 billion yen)
  • Small precision motors operating profit: 13.10 billion yen (Estimate: 8.95 billion yen)
  • Automotive products operating profit: 13.99 billion yen (Estimate: 6.1 billion yen)
  • Appliance, commercial and industrial products operating profit: 26.55 billion yen (Estimate: 29.02 billion yen)
  • Net income: 56.04 billion yen (Estimate: 45.57 billion yen)
  • Net sales: 648.17 billion yen (Estimate: 605.78 billion yen)
  • Small precision motors net sales: 118.51 billion yen (Estimate: 102.18 billion yen)
  • Automotive products net sales: 165.64 billion yen (Estimate: 146.82 billion yen)
  • Appliance, commercial and industrial products net sales: 265.63 billion yen (Estimate: 249.67 billion yen)
  • Stock recommendations: 15 buys, 5 holds, 1 sell

Nidec Corp on Smartkarma



Analyst coverage of Nidec Corp on Smartkarma by Mark Chadwick reveals a mixed quarter for the Japanese company. Despite a 4.4% year-over-year increase in net sales and a significant 90% rise in operating profit, there was a 3.7% quarter-over-quarter decrease in operating profit. Furthermore, full-year guidance for operating profit was revised down by 20%. However, Chadwick remains bullish on the long-term structural electrification thesis.

In another report, Chadwick discusses Nidec’s challenges in the global electric vehicle market but identifies potential catalysts and strong positioning that make it an attractive investment opportunity. With shares and valuations reflecting market pessimism, the analyst sees Nidec as a compelling play on the secular themes of electrification, automation, and energy efficiency at 18 times earnings before interest and taxes (EBIT).



A look at Nidec Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.0

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

Looking ahead, Nidec Corp is positioned with a mixed outlook based on the Smartkarma Smart Scores. While the company demonstrates strong momentum with a top score of 5, indicating positive trends in its stock price, other aspects reveal a more moderate performance. With average scores in the areas of value and dividends both at 2, Nidec Corp may not stand out as a high-value or high-dividend stock. However, the company shows promise in growth and resilience, scoring a 3 in each category. Nidec Corp‘s diversification into home appliances and automotive markets, as well as its active involvement in M&A activities, suggest potential avenues for expansion and stability in the long term.

Overall, Nidec Corp holds a solid standing in the market as the world’s top manufacturer of small precision motors. With its reach extending beyond the HDD and optical disk drives to sectors like home appliances and automotive, the company has positioned itself for growth and innovation. Subsidiaries specializing in LCD panel handling robots and camera shutters further showcase Nidec Corp‘s diverse portfolio and potential for future success. Despite varying Smart Scores across different factors, Nidec Corp‘s strategic moves and market presence set a foundation for long-term sustainability and competitiveness in the industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Alfa Laval AB (ALFA) Earnings: 2Q Adjusted Ebita Surpasses Estimates

By | Earnings Alerts
  • Alfa Laval’s Adjusted EBITA for Q2 is SEK 2.93 billion, exceeding the estimate of SEK 2.79 billion.
  • Net sales stand at SEK 17.53 billion, compared to the estimated SEK 17.29 billion.
  • Total orders amount to SEK 18.92 billion, higher than the projected SEK 18.59 billion.
  • Adjusted EBITA margin is at 16.7%, slightly lower than the estimated 16.8%.
  • Pretax profit is reported at SEK 2.39 billion.
  • Analyst ratings: 7 buys, 10 holds, and 6 sells.

A look at Alfa Laval AB Smart Scores

FactorScoreMagnitude
Value2
Dividend3
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

Analysts at Smartkarma have evaluated Alfa Laval AB‘s long-term outlook based on its Smart Scores. With a Growth score of 4 and Momentum score of 4, the company is positioned well for future expansion and market performance. Alfa Laval AB offers specialized products and engineering solutions for a range of industries, indicating potential for sustained growth in the coming years.

While the company scores moderately on Value, Dividend, and Resilience, the higher scores in Growth and Momentum suggest a positive trajectory for Alfa Laval AB. Known for its global presence and diverse product line catering to various sectors including oil, food, and pharmaceuticals, Alfa Laval AB‘s outlook remains optimistic for investors looking at long-term growth 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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Norsk Hydro ASA (NHY) Earnings Fall Short of Estimates in 2Q: Adjusted EBITDA at NOK5.84 Billion

By | Earnings Alerts
  • Norsk Hydro reported an Adjusted EBITDA of NOK 5.84 billion for Q2 2024.
  • This figure fell short of the estimated NOK 6.41 billion.
  • The company saw continued positive development in key revenue drivers from Q1 into Q2.
  • Results were solid in both the Bauxite & Alumina and Aluminium Metal segments.
  • Analyst recommendations include 13 buys, 7 holds, and 2 sells.

A look at Norsk Hydro ASA Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience4
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

Based on Smartkarma Smart Scores, Norsk Hydro ASA shows a promising long-term outlook. With strong scores in Value, Resilience, and Momentum, the company appears to be well-positioned for growth and stability in the market. Norsk Hydro ASA‘s solid Value score indicates that it may be undervalued, presenting a potential opportunity for investors. Additionally, its high Resilience score suggests the company has the ability to weather economic uncertainties and market fluctuations. The Momentum score further highlights the positive trend and potential for continued growth in the future.

Norsk Hydro ASA, a supplier of aluminum and aluminum products, offers a diverse range of products including automotive and transport items, building systems, casthouse products, and more. With competitive scores in Dividend and Growth, the company demonstrates a balanced approach to rewarding investors while also focusing on expanding its operations. Overall, Norsk Hydro ASA‘s strong performance across multiple factors bodes well for its future prospects 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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Thales SA (HO) Earnings: Solid 1H Performance Meets Estimates with EU1.10 Billion EBIT

By | Earnings Alerts
  • First Half 2024 Results:
    • Ebit: €1.10 billion, up 10% year-over-year (y/y), meets estimate of €1.09 billion.
    • Segment Performance:
      • Aerospace Ebit: €167 million, down 1.2% y/y, below estimate of €184.2 million.
      • Defense & Security Ebit: €639 million, up 11% y/y, slightly below estimate of €647.1 million.
      • Digital Identity & Security Ebit: €272 million, up 11% y/y, above estimate of €260.9 million.
    • Ebit Margin: 11.5% vs. 11.4% y/y, meets estimate of 11.5%.
    • Organic Ebit: Up 4.7%.
    • Sales: €9.49 billion, up 8.9% y/y, slightly below estimate of €9.52 billion.
    • Organic Sales: Up 6%, slightly below estimate of 6.36%.
    • Adjusted Net Income: €866 million, up 5.7% y/y, above estimate of €843 million.
    • Order Book: €46.96 billion, up 16% y/y.
    • Net Debt Balance: €4.59 billion compared to €781 million y/y.
    • Book-to-Bill Ratio: 1.13, up 15% y/y, above estimate of 1.08.
  • Second Quarter 2024 Results:
    • Sales: €5.07 billion, up 8.1% y/y, below estimate of €5.13 billion.
    • Segment Sales:
      • Aerospace: €1.40 billion, up 6.5% y/y, meets estimate.
      • Defense & Security: €2.63 billion, up 5.1% y/y, below estimate of €2.73 billion.
      • Digital Identity & Security: €1.02 billion, up 19% y/y, above estimate of €974.8 million.
    • Organic Sales: Up 4.4%, below estimate of 6.03%.
    • Order Intake: €5.73 billion, up 11% y/y, above estimate of €5.17 billion.
    • Organic Orders: Up 8%.
  • Year Forecast 2024:
    • Ebit Margin: Expected 11.7% to 11.8%, saw 11.7% to 12%, estimate 11.9%.
    • Sales: Expected €19.9 billion to €20.1 billion, saw €19.7 billion to €20.1 billion, estimate €20.09 billion.
    • Organic Sales: Expected +5% to +6%, saw +4% to +6%, estimate +6.22%.
    • Book-to-Bill Ratio: Expected above 1, estimate 1.11.
  • Comments:
    • CEO Patrice Caine confirmed ongoing talks with Airbus on potential space activities tie-up, no further comments provided.
    • Space business Ebit margin expected to be negative for the full year.

A look at Thales SA Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience3
Momentum5
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

Thales SA‘s long-term outlook appears promising based on its Smartkarma Smart Scores. The company scores highest in Momentum, indicating a strong trend in its stock price and a positive market sentiment. Thales also scores well in Dividend, Growth, and Resilience, showcasing stability and potential for future growth. However, its Value score is relatively lower, suggesting that the stock may be slightly overvalued compared to its intrinsic worth. Overall, Thales SA, a manufacturer of aerospace systems and industrial electronics products serving both civilian and military markets, seems to have a solid foundation for continued success in the 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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Edenred (EDEN) Earnings: 1H EBITDA Surpasses Estimates with 24% YOY Growth

By | Earnings Alerts
  • Edenred‘s Ebitda for the first half of 2024 reached €597 million, a 24% increase year-on-year, and surpassed the estimate of €587.3 million.
  • Organic Ebitda grew by 26.2%.
  • The Ebitda margin was 42.8%, slightly higher than the estimated 42.3%.
  • Revenue for the first half stood at €1.40 billion, a 19% rise year-on-year, and exceeded the estimate of €1.39 billion.
  • Like-for-like revenue increased by 18.3%, better than the estimated 18%.
  • Operating revenue was €1.27 billion, a 16% increase year-on-year, meeting the estimate of €1.27 billion.
  • Benefits and engagement operating revenue reached €821 million, up 21% year-on-year, slightly below the estimated €827.3 million.
  • Mobility operating revenue was €311 million, a 9.9% increase year-on-year but below the estimated €315.4 million.
  • Complementary solutions operating revenue came in at €139 million, a 2.2% increase year-on-year, just below the estimate of €139.3 million.
  • Like-for-like operating revenue increased by 15.4%, near the estimated 16%.
  • Benefits and engagement operating revenue, like-for-like, went up by 15.6%.
  • Mobility operating revenue, like-for-like, grew by 21%.
  • Complementary solutions revenue, like-for-like, increased by 2.9%.
  • Ebit reached €488 million, up 22% year-on-year, and surpassed the estimate of €479.5 million.
  • Net income was €235 million, a 16% increase year-on-year, above the estimate of €229.3 million.
  • Second quarter operating revenue was €646 million, a 14% increase year-on-year, but slightly below the estimate of €648.3 million.
  • Second quarter like-for-like operating revenue grew by 14%, close to the estimated 14.7%.
  • Second quarter revenue reached €710 million, up 16% year-on-year, surpassing the estimate of €708.8 million.
  • Second quarter like-for-like revenue increased by 16.3%, better than the estimated 16%.
  • Edenred forecasts Ebitda for the full year to be between €1.23 billion and €1.30 billion, aligning with the estimate of €1.26 billion.
  • The company still expects total revenue to exceed €5 billion by 2030.

Edenred on Smartkarma

Analysts on Smartkarma, such as Value Investors Club, have been covering Edenred, a global payment solutions company. In a recent report titled “Edenred Se (EDEN) – Friday, Apr 19, 2024,” the analyst highlighted Edenred‘s strong financial performance and leading position in the industry. Despite a stock decline of -19.50% year-to-date due to a legal investigation in Italy, analysts view Edenred as a long-term opportunity for investors. The company’s robust balance sheet, cash flow generation, and growth potential are cited as factors supporting this positive outlook.


A look at Edenred Smart Scores

FactorScoreMagnitude
Value0
Dividend3
Growth3
Resilience2
Momentum2
OVERALL SMART SCORE2.0

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

Edenred, a company that provides prepaid vouchers for various products and services, has received a mixed outlook based on Smartkarma Smart Scores. With a Dividend and Growth score of 3, Edenred shows promise in terms of potential dividend returns and future growth opportunities. However, the company’s Value, Resilience, and Momentum scores are relatively lower at 0, 2, and 2 respectively, indicating areas that may need improvement.

Despite facing challenges in terms of valuation, resilience, and momentum, Edenred‘s strengths lie in its ability to offer attractive dividends and opportunities for growth. By focusing on enhancing its value proposition, improving resilience to market fluctuations, and building positive momentum, Edenred can work towards securing a more robust long-term outlook in the prepaid vouchers market, where it rewards employees and loyal customers with vouchers for a variety of products and services.


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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Givaudan (GIVN) Earnings: First-Half Sales Beat Estimates at CHF 3.74 Billion

By | Earnings Alerts
  • Strong Sales Performance: Givaudan’s first-half sales reached CHF 3.74 billion, exceeding the estimated CHF 3.69 billion.
  • Growth Achievement: Like-for-like sales growth was 12.5%, slightly below the 12.6% estimate.
  • Net Debt: The company’s net debt amounted to CHF 4.72 billion.
  • Analyst Recommendations: Givaudan holds 6 buy ratings, 16 hold ratings, and 4 sell ratings.

A look at Givaudan Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum5
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

Investors looking at Givaudan SA for the long term can find optimism in the company’s Smartkarma Smart Scores. With a high Growth score of 4 and Momentum score of 5, Givaudan appears to have strong potential for future expansion and market performance. This suggests that the company is well-positioned to capitalize on emerging trends and grow its market presence over time.

While Givaudan scores lower in Value and Resilience at 2, and Dividend at 3, indicating some areas of weakness, the overall high scores in Growth and Momentum bode well for its long-term outlook. With its global operations in manufacturing fragrances and flavors, Givaudan’s ability to innovate and adapt to changing consumer preferences could drive sustained growth in the future.

### Givaudan SA manufactures and markets fragrances and flavors from natural and synthetic ingredients. The Company sells its products to manufacturers of perfumes, beverages, prepared foods, and consumer goods. Givaudan operates 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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Porsche Automobil Holding (PAH3) Earnings: FY Profit After Tax Maintained at EU3.5-5.5 Billion

By | Earnings Alerts
  • Porsche SE maintains its fiscal-year profit after tax forecast.
  • Profit after tax is expected to be between €3.5 billion and €5.5 billion.
  • Estimates show a projected profit of €5.16 billion.
  • Porsche SE Group confirms net debt forecast between €5.0 billion and €5.5 billion.
  • The confirmation follows an updated forecast from Porsche AG.
  • Analysts’ recommendations include 10 buys, 5 holds, and 0 sells.

Porsche Automobil Holding on Smartkarma



Analyst coverage on Porsche Automobil Holding on Smartkarma by Jesus Rodriguez Aguilar offers valuable insights for investors. In the report titled “Preference for Deleveraging, Model Update,” Rodriguez Aguilar highlights Porsche SE’s focus on reducing debt and investing in new ventures, impacting its valuation with a significant discount on stock price compared to NAV. The prioritization of deleveraging and new venture investments over dividends seems to negatively affect valuation. Porsche SE, viewed as a holding company of Volkswagen Group, is considered to warrant a discount of 15%-25% on the stock, rather than the current large 44.6% discount to NAV.

In another report by Jesus Rodriguez Aguilar titled “Selected European HoldCos and DLC: February’24 Report,” observations on Discounts to NAV of covered holdcos widening in February are noted. The report highlights Porsche Automobile Holding’s discount to NAV at 43.7%, which widened slightly compared to previous months. This report adds an interesting comparison of Porsche SE to listed assets and the Rio DLC, providing investors with a broader perspective on the European holding company landscape.



A look at Porsche Automobil Holding Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience4
Momentum3
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

Analysts at Smartkarma have assigned Porsche Automobil Holding SE with promising Smart Scores across key factors determining its long-term outlook. With top scores of 5 in both Value and Dividend, Porsche shows strength in its financial health and commitment to rewarding its investors. These high scores reflect positively on the company’s ability to generate value and provide attractive returns to its shareholders.

Moreover, with respectable scores in Growth, Resilience, and Momentum, Porsche Automobil Holding SE appears well-positioned to navigate through challenges and capitalize on growth opportunities in the automotive industry. As a global holding company that develops, produces, and sells automobiles while offering financial services, Porsche’s diversified business model contributes to its overall resilience and potential for sustained success 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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Atlas Arteria (ALX) Earnings: 2Q Toll Revenue Up 4.6% Despite Traffic Dip

By | Earnings Alerts
  • Atlas Arteria reported a 4.6% year-over-year increase in weighted average toll revenue for the second quarter of 2024.
  • Weighted average traffic showed a slight decrease of 0.2% compared to the previous year.
  • The decrease in traffic was primarily due to lower performance at APRR.
  • APRR’s light vehicle traffic in April was impacted by Easter falling at the end of March this year, unlike the previous year.
  • Chicago Skyway saw a rebound in traffic during the quarter.
  • Current analyst recommendations include 2 buy ratings, 7 hold ratings, and 2 sell ratings.

Atlas Arteria on Smartkarma

Analyst coverage on Atlas Arteria by David Blennerhassett on Smartkarma indicates a bullish sentiment towards the company. In the research report titled “Atlas Arteria (ALX AU): IFM Ups Stake As Shares Waver,” Blennerhassett highlights that despite trading below its five-year averages, Atlas Arteria offers an attractive yield. IFM’s recent increase in stake has been deemed opportunistic, signaling a potential buying opportunity. The report mentions IFM’s strategic maneuvers to increase its stake in Atlas Arteria, reaching approximately 26.5% with a possibility of further board representation.


A look at Atlas Arteria 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

Atlas Arteria Limited, an infrastructure developer and operator, is positioned for a positive long-term outlook based on the Smartkarma Smart Scores. With a high Dividend score of 5, the company is expected to provide strong returns to its investors through regular dividend payments. Additionally, its solid Value and Growth scores of 4 indicate promising opportunities for value appreciation and sustainable growth within the company’s operations.

Although Atlas Arteria received slightly lower scores in Resilience and Momentum, scoring 3 in each category, the company’s overall outlook remains optimistic. As a global provider of highways, roads, bridges, and tunnels, Atlas Arteria is well-equipped to navigate economic fluctuations and capitalize on growth opportunities in the infrastructure sector. Investors may find Atlas Arteria to be a compelling investment choice based on its strong fundamentals and performance 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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Porsche (P911) Earnings: Revenue Forecast Cut Amid Aluminium Supply Shortage

By | Earnings Alerts
  • Porsche has revised its full-year revenue forecast.
  • The new expected revenue range is €39 billion to €40 billion.
  • The old revenue expectation was €40 billion to €42 billion.
  • Analysts estimated the revenue to be around €40.38 billion.
  • Porsche’s new forecast for operating return on sales is 14% to 15%.
  • Previously, the company expected an operating return on sales of 15% to 17%.
  • Analysts placed their operating return on sales estimate at 15.8%.
  • Several Porsche suppliers are facing a significant supply shortage of special aluminium alloys.
  • This shortage is due to flooding at a major European aluminium production facility.
  • The shortage affects aluminium body components used across all Porsche vehicle series.
  • The supply issue will impact production and may cause shutdowns of one or more vehicle series.
  • The production impairments are expected to last several weeks.
  • Investor sentiment includes 16 buy ratings, 9 hold ratings, and 1 sell rating for Porsche.

Dr Ing hc F Porsche on Smartkarma

Independent analyst coverage on Dr Ing hc F Porsche is available on Smartkarma, with top analysts like Nicolai Tangen from ‘In Good Company’ publishing insightful research. In a recent report titled “Porsche and Volkswagen CEO: Leadership, iconic cars & Chinese competition“, Tangen highlights Porsche’s strong brand legacy in motorsport, emphasizing drivability, innovation, and top performance both on and off the racetrack. The report underlines the significance of the iconic Porsche 911, first launched in 1963, symbolizing the brand’s commitment to excellence.


A look at Dr Ing hc F Porsche Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience4
Momentum2
OVERALL SMART SCORE3.0

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

Dr. Ing. h.c. F. Porsche Aktiengesellschaft, known for manufacturing luxurious sports cars and SUVs, has been given an overall positive outlook based on Smartkarma Smart Scores. With a strong Dividend score of 4 and Resilience score of 4, the company demonstrates its commitment to rewarding investors and its ability to withstand market challenges. However, its Value and Momentum scores of 2 each suggest areas for potential improvement. The Growth score of 3 indicates moderate expectations for future expansion. Despite some room for enhancement, Dr. Ing. h.c. F. Porsche’s solid performance in dividends and resilience bode well for its long-term prospects.

As a global provider of high-end motor vehicles and financial services, Dr. Ing. h.c. F. Porsche caters to a diverse customer base worldwide. The company’s mix of sports cars, SUVs, and other premium vehicles positions it as a key player in the luxury automotive market. Investors considering Dr. Ing. h.c. F. Porsche may find its strong Dividend and Resilience scores appealing, reflecting the company’s stability and commitment to rewarding shareholders. While there are areas for potential growth and value enhancement, the company’s solid foundation and established presence in the industry offer a promising 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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Carrefour SA (CA) Earnings: 2Q Net Income Surpasses Estimates with R$330 Million Profit

By | Earnings Alerts
  • Record Net Income: Carrefour Brasil reported a net income of R$330 million for the second quarter of 2024, a significant turnaround from a net loss of R$249 million in the same period last year. This also surpassed the estimated net income of R$185.7 million.
  • Adjusted Net Income: The company’s adjusted net income for the quarter was R$151 million, up from R$29 million year-over-year.
  • Total Revenue Growth: Carrefour Brasil achieved total revenue of R$29.62 billion, which exceeded the estimated R$28.5 billion.
  • Net Sales Increase: Net sales grew by 8.1% year-over-year, reaching R$28.05 billion.
  • EBITDA Improvement: Adjusted EBITDA for the quarter was R$1.61 billion, an increase of 20% from last year and above the estimated R$1.58 billion.
  • EBITDA Margin Expansion: The adjusted EBITDA margin improved to 5.7% from 5.2% year-over-year.
  • Capital Expenditure: Carrefour Brasil’s capital expenditure for the quarter was R$523 million.
  • Analyst Ratings: The company received 9 buy ratings and 7 hold ratings, with no sell ratings.

A look at Carrefour SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience2
Momentum3
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

Carrefour SA, a leading retail company operating various types of stores globally, has received a positive overall outlook based on Smartkarma Smart Scores. With strong scores in value, dividend, and growth factors, Carrefour SA is positioned well for long-term success. The company’s commitment to providing value to its customers, along with a solid dividend payout and potential for growth, signifies a promising future ahead.

However, Carrefour SA faces some challenges in terms of resilience and momentum, as indicated by the lower scores in these areas. Despite this, the company’s strong performance in key factors bodes well for its long-term prospects. Investors may find Carrefour SA an attractive investment opportunity considering its favorable outlook in key areas essential for sustainable growth and profitability.


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