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Smartkarma Newswire

FPT Corp (FPT) Earnings: 1H Net Income Surges 22% to 3.67T Dong, Revenue Jumps 21%

By | Earnings Alerts

  • FPT Corp‘s net income for the first half (1H) of 2024 is 3.67 trillion dong, representing a 22% increase year-over-year (y/y).
  • Revenue for the same period is 29.3 trillion dong, a 21% rise y/y.
  • 1H Earnings Per Share (EPS) increased by 22%, reaching 2,514 dong per share.
  • Revenue from global IT services grew by 29.8%, totaling 14.5 trillion dong in 1H.
  • Telecommunication services saw a revenue increase of 7.3% to 7.97 trillion dong in 1H.
  • Revenue from education, investment, and other sectors surged by 32%, amounting to approximately 3 trillion dong in 1H.
  • Despite the positive financial results, FPT Corp shares declined by 3%, now priced at 0.13 million dong with 10.8 million shares traded.
  • Analyst ratings for FPT Corp show 10 buys, 4 holds, and no sells.


A look at FPT 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



Investors looking at the long-term prospects for FPT Corp can take heart in the Smartkarma Smart Scores. With a high Growth score of 5 and Momentum score of 5, the company shows promising signs of future expansion and market performance. FPT Corp‘s Resilience score of 4 also indicates a strong ability to weather economic challenges, portraying stability and adaptability in uncertain times.

While the Value and Dividend scores for FPT Corp may not be as high, the overall outlook remains positive due to the company’s exceptional Growth and Momentum scores. As an information and communication technology company offering a range of services, including mobile distribution, systems integration, software outsourcing, and development, FPT Corp demonstrates a diversified business model that positions it well for continued success in the evolving tech 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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Central Bank Of India (CBOI) Earnings Soar: 1Q Net Income Rises to 8.8B Rupees

By | Earnings Alerts
  • Net income for Central Bank of India in Q1 is 8.8 billion rupees, up from 4.18 billion rupees year-over-year.
  • Gross non-performing assets are at 4.54%, slightly increased from 4.5% in the previous quarter.
  • Total provisions have risen by 68% quarter-over-quarter, amounting to 11.9 billion rupees.
  • Interest income is 83.3 billion rupees, showing a 15% increase year-over-year.
  • Interest expense has increased by 18% year-over-year, totaling 47.9 billion rupees.
  • Other income stands at 11.7 billion rupees, reflecting a 22% increase year-over-year.
  • There are no recent buy, hold, or sell recommendations for the bank’s stock.

A look at Central Bank Of India Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth5
Resilience4
Momentum3
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

Central Bank Of India has a promising long-term outlook as per the Smartkarma Smart Scores assessment. The bank scores high in Growth and Resilience, indicating strong potential for expansion and a solid ability to withstand market challenges. With a Value score of 4, Central Bank Of India also demonstrates good fundamentals. However, its Dividend score of 1 suggests a lower focus on dividend payouts, while its Momentum score of 3 indicates a moderate performance in terms of market momentum. Overall, the bank’s emphasis on growth and its resilience in the face of uncertainties position it well for the future.

Central Bank Of India, a full-service commercial bank with operations spread across India, appears well-positioned in the market. With a balanced mix of strong growth prospects and resilience, the bank shows potential for long-term success. While dividend payments may not be a key highlight based on its low score in that category, Central Bank Of India‘s focus on value and maintaining momentum in the market can contribute to its overall stability and growth. As the bank continues to operate branches throughout India, leveraging its strengths in growth and resilience could drive favorable outcomes for its investors and stakeholders.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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DISCO Corp (6146) Earnings: 1Q Operating Income Misses Estimates Despite 97% YoY Growth

By | Earnings Alerts
  • Disco’s 1Q operating income was 33.38 billion yen, which increased by 97% year-over-year but missed the estimate of 34.09 billion yen.
  • Net income for 1Q came in at 23.71 billion yen, an 87% increase year-over-year, though it missed the estimate of 24.9 billion yen.
  • Net sales for 1Q were 82.80 billion yen, up 53% year-over-year but slightly below the estimate of 83.88 billion yen.
  • For the first half of the year, Disco forecasts an operating income of 66.00 billion yen.
  • The company also anticipates net income of 46.80 billion yen for the first half.
  • Projected net sales for the first half are 168.40 billion yen.
  • Analyst recommendations: 15 buys, 5 holds, 0 sells.

DISCO Corp on Smartkarma






<a href="https://smartkarma.com/entities/disco-corp">DISCO Corp</a> Analyst Coverage on Smartkarma

DISCO Corp, a company under scrutiny on Smartkarma, a platform for independent investment research, has drawn attention from analyst Brian Freitas. In his report titled “Index Rebalance & ETF Flow Recap,” Freitas delves into Asian index rebalances and the movement of ETF flows in the region. Expressing a bullish sentiment, Freitas reveals insights on various index changes, including the imminent replacement of Costa Group Holdings with Strike Energy in the S&P/ASX 200. He also notes significant inflows into China and India-focused ETFs during the period under review.

As highlighted by Freitas, the research landscape on Smartkarma provides a comprehensive view of companies like DISCO Corp, offering valuable insights for investors. With contributors like Freitas sharing their analyses, investors can gain a deeper understanding of market trends, index movements, and investment opportunities, shaping their decision-making process. The bullish sentiment expressed by Freitas towards DISCO Corp within the context of broader market movements underscores the significance of independent research platforms like Smartkarma in the world of investment analysis.



A look at DISCO Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
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

Based on Smartkarma Smart Scores, DISCO Corp shows a promising long-term outlook. With high scores in Growth, Resilience, and Momentum, the company seems well-positioned for future success. DISCO Corp‘s innovative products in the semiconductor, electronics, and construction industries indicate a strong potential for growth. Its ability to adapt to market challenges, as reflected in the Resilience score, suggests stability in the face of economic uncertainties. The company’s positive Momentum score implies that it is gaining traction and investor interest, further supporting its long-term prospects.

DISCO Corp‘s Smart Scores reveal a balanced outlook overall, with moderate scores in Value and Dividend. While these scores may not be the highest, the company’s strong performance in Growth, Resilience, and Momentum outweigh any potential concerns in the other areas. As a manufacturer of precision industrial machinery for cutting and grinding purposes, DISCO Corp plays a crucial role in supplying essential components for various consumer goods. This aligns with its high scores in Growth and Resilience, indicating a solid foundation for sustained success in the long run.


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

By | Earnings Alerts
  • Estimated net income: 6.86 billion rupees
  • Estimated revenue: 15.01 billion rupees
  • Estimated EBITDA: 5.11 billion rupees (based on 2 estimates)
  • Analyst ratings: 13 buys, 3 holds, 3 sells
  • Average price target: 929.93 rupees (11.2% upside from current price)
  • Implied share move following earnings: 2.1%
  • Share performance in past year: up 69.0% vs SENSEX Index up 20.8%

A look at DLF Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE3.8

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

DLF Ltd, a prominent real estate development company, appears to have a promising long-term outlook based on Smartkarma’s Smart Scores. With a solid Growth score of 4 and Resilience score of 4, DLF Ltd demonstrates strong potential for expansion and ability to weather economic challenges. Additionally, the company’s impressive Momentum score of 5 hints at positive market sentiment and an upward trajectory in the foreseeable future. Although the Value and Dividend scores are at a modest 3, the overall outlook for DLF Ltd seems optimistic, driven by its growth prospects and resilient nature.

Specializing in the development of residential, commercial, and retail properties, DLF Ltd has established itself as a key player in the real estate sector. The company’s favorable Growth and Resilience scores underscore its capacity for sustained development and ability to adapt to market fluctuations. Furthermore, with a strong Momentum score of 5, DLF Ltd appears to be well-positioned for continued success and market favorability. Despite moderate scores in Value and Dividend, DLF Ltd‘s overall outlook suggests a promising future ahead, supported by its diverse property portfolio and strategic business focus.


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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Anglo American (AAL) Earnings: Diamond and Metal Production Meet Estimates in 2Q

By | Earnings Alerts






  • Anglo American‘s diamond production in the second quarter of 2024 reached 6.4 million carats.
  • The estimated diamond production was 6.39 million carats, so the actual number met expectations.
  • Copper production for the quarter was 196,000 tons.
  • This exceeded the estimated copper production of 180,503 tons.
  • Platinum Group Metals production totaled 921,000 ounces.
  • The estimated Platinum Group Metals production ranged from 882,533 ounces.
  • De Beers’ diamond production aligns with the revised, lower guidance issued in the first quarter production report.
  • An unspecified incident led to the suspension of operations, with Grosvenor’s production being excluded from the Steelmaking Coal guidance for the second half of the year.
  • Analysts’ ratings include 10 buys, 10 holds, and 1 sell.



Anglo American on Smartkarma



Analysts on Smartkarma have provided insightful coverage of Anglo American, particularly in relation to the recent developments with BHP. Charlotte van Tiddens, CFA, noted that the market is pricing a potential Anglo restructuring due to concerns over the failed deal with BHP. Meanwhile, Jesus Rodriguez Aguilar highlighted Anglo’s rejection of BHP’s increased offer, citing execution risks and value disparities.

Charlotte van Tiddens, CFA, also delved into the potential JSE index effects of a takeover or restructuring involving Anglo American, while Jesus Rodriguez Aguilar reported on BHP’s consideration of a sweetened proposal for Anglo. Additionally, David Blennerhassett discussed the decarbonizing aspect of the BHP/Anglo proposal, emphasizing the strategic importance of AAL’s copper assets amidst increasing demand in EV and renewable energy sectors.



A look at Anglo American Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
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

Anglo American PLC, a global mining company with operations on multiple continents, is positioned for a promising long-term outlook based on its Smartkarma Smart Scores. These scores indicate that Anglo American scores well for resilience and momentum, which are crucial factors for sustained success in the market. With solid scores for value and dividend, the company demonstrates a strong financial foundation and commitment to providing returns to its investors.

While the growth score is not the highest, Anglo American‘s overall Smart Scores suggest a favorable trajectory for the company. With a diverse mining portfolio that includes bulk commodities, base metals, and precious metals, Anglo American PLC is primed to leverage its global presence and drive continued growth and profitability in the mining sector in the coming years.


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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3i Group PLC (III) Earnings: Strong 1Q Performance with Net Asset Value per Share at GBP21.67

By | Earnings Alerts
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  • 3i’s net asset value per share stands at GBP 21.67 as of the first quarter of 2024.
  • Action has added 119 new stores by the end of period 6 (P6) compared to 90 at the same time in 2023.
  • Action is on track to meet its target of adding 330 stores by the end of the year.
  • Action had a strong first half of 2024:
    • Net sales and operating EBITDA were ahead of both budget and the previous year.
    • This is despite price reductions and the impact of softer seasonal sales due to a wet and cold June in northwestern Europe.
  • Analyst recommendations: 8 buys, 3 holds, and 0 sells.

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A look at 3i Group PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
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

3i Group PLC, an international investor operating in private equity, infrastructure, and debt management, demonstrates a promising long-term outlook based on its Smartkarma Smart Scores. With solid scores in growth and momentum, the company is positioned for expansion and positive market sentiment. Additionally, the company’s strength in resilience and dividends adds further stability to its overall performance. While 3i Group PLC shows room for improvement in value, its overall scores indicate a favorable outlook for investors.

3i Group PLC, known for its strategic investments across Europe, Asia, and North America through local investment teams, displays a balanced performance according to its Smartkarma Smart Scores. The company’s focus on private equity, infrastructure, and debt management has contributed to its growth and momentum in the market. With consistent dividends and a resilient investment strategy, 3i Group PLC presents itself as a robust player in the industry, garnering investor confidence for its future prospects.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Taiwan Semiconductor (TSMC) (2330) Earnings: 2Q Net Income Surpasses Estimates with Strong Margins

By | Earnings Alerts
  • TSMC Net Income: TSMC reported a net income of NT$247.8 billion, surpassing the estimated NT$235 billion.
  • Gross Margin: The company’s gross margin stood at 53.2%, which was higher than the forecasted 52.6%.
  • Operating Profit: TSMC’s operating profit came in at NT$286.56 billion, beating the projected NT$274 billion.
  • Operating Margin: The operating margin was 42.5%, exceeding the expected 41.5%.
  • Sales: Total sales amounted to NT$673.51 billion, outperforming the anticipated NT$658.14 billion.
  • Analyst Ratings: TSMC holds 35 buy ratings, 1 hold rating, and no sell ratings.

Taiwan Semiconductor (TSMC) on Smartkarma

Analysts on Smartkarma have been closely monitoring Taiwan Semiconductor (TSMC) and providing valuable insights for investors. William Keating‘s report titled “TSMC’s June Revenue Declined 9.5% MoM. Should We Be Worried?” highlighted TSMC’s strong Q224 revenue of US$20.9 billion, exceeding expectations and marking the company’s highest revenue quarter ever. Vincent Fernando, CFA, in his report “Taiwan Tech Weekly: Declines With Nvidia; Taiwan’s Vietnam Shift Continues; UMC’s Outlook Improves,” discussed positive industry trends and optimistic outlook for companies like UMC. The Tech Supply Chain Tracker also emphasized the potential for growth in the tech sector, with a focus on developments like a Taiwan-UK quantum tech partnership.

In another report by Patrick Liao, TSMC’s promising growth outlook for 2024, driven by increasing CoWoS demand and strong stock performance, indicates ongoing success for the company. The Tech Supply Chain Tracker‘s coverage, such as “Tech Supply Chain Tracker (05-Jun-2024): Gelsinger forecasts Intel Taiwan party for 40th anniversary,” sheds light on key industry events and forecasts from industry leaders like Gelsinger from Intel. Smartkarma’s platform offers a comprehensive view of analyst coverage, providing essential information for investors following TSMC and the broader tech landscape.


A look at Taiwan Semiconductor (TSMC) 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

The long-term outlook for Taiwan Semiconductor (TSMC) looks promising based on the Smartkarma Smart Scores. With a solid Growth score of 4 and Resilience score of 4, the company is positioned well for future expansion and able to weather market challenges. Furthermore, TSMC has a high Momentum score of 5, indicating strong market performance and investor interest.

Although the Value and Dividend scores are more moderate at 2 each, the company’s focus on growth and resilience, combined with its current momentum, suggests a positive trajectory ahead. Taiwan Semiconductor Manufacturing Company, Ltd. is a leading player in the integrated circuits industry, catering to a diverse range of sectors such as computer, communication, consumer electronics, automotive, and industrial equipment.


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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Publicis Groupe Sa (PUB) Earnings: Strong FY Revenue Forecast and Impressive Net Income Growth

By | Earnings Alerts
  • Publicis has increased its full-year organic revenue growth forecast to between 5% and 6%, up from the previous forecast of 4% to 5%. The market’s estimate was 4.68%.
  • The company maintains its operating margin forecast at 18%, closely aligning with the market estimate of 18.1%.
  • Free cash flow projections remain unchanged, estimated between €1.8 billion and €1.9 billion.
  • First Half Results:
    • Operating profit stood at €1.16 billion, marking a 6.1% increase year-over-year (y/y) and slightly above the estimate of €1.15 billion.
    • The operating margin remained constant at 17.3%, matching both the previous year and market estimates.
    • EBITDA reached €1.40 billion, a 4.9% increase y/y, though just below the estimate of €1.42 billion.
    • Net income surged by 24% y/y to €773 million, significantly beating the estimate of €624.3 million.
    • Adjusted net income rose by 5.4% y/y to €857 million, aligning closely with the estimate of €844 million.
    • Adjusted EPS increased to €3.38 from €3.21 y/y, slightly below the estimate of €3.41.
    • Free cash flow amounted to €744 million, a 2.6% increase y/y.
    • Net debt was recorded at €99 million.
  • Second Quarter Results:
    • Organic revenue was up by 5.6%, surpassing the estimate of 4.78%.
    • Net revenue reached €3.46 billion, a 6.8% increase y/y, slightly above the estimate of €3.44 billion.
    • North America revenue rose by 7.6% y/y to €2.10 billion, exceeding the estimate of €2.07 billion.
    • Europe revenue amounted to €856 million, a 5.8% increase y/y, exactly in line with estimates.
    • Asia Pacific revenue was €306 million, reflecting a 2% increase y/y but falling short of the estimate of €324.4 million.
    • Middle East and Africa revenue surged by 9.9% y/y to €100 million, beating the estimate of €93.9 million.
    • Latin America revenue increased by 9.5% y/y to €92 million, slightly above the estimate of €91.5 million.
  • Publicis remains confident in its ability to accelerate organic growth in the second half of the year.

A look at Publicis Groupe Sa Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
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

Analysts using the Smartkarma Smart Scores have provided a positive long-term outlook for Publicis Groupe Sa, a company that offers advertising services. With a growth score of 4 and resilience score of 4, Publicis Groupe Sa is seen as well-positioned for future expansion and able to weather economic downturns efficiently. Additionally, the company scored a high momentum score of 5, indicating strong market traction and potential for further upward movement.

Although the value score is at 2 and dividend score at 3, the overall picture for Publicis Groupe Sa looks promising for investors looking at the company for long-term growth potential. With a solid foundation in advertising services and a strong momentum in the market, Publicis Groupe Sa seems poised 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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Volvo AB (VOLVB) Earnings: Q2 Net Sales and Profit Exceed Expectations

By | Earnings Alerts
  • Volvo’s net sales for the second quarter reached SEK140.2 billion, surpassing the estimated SEK135.94 billion.
  • The adjusted operating profit stood at SEK19.45 billion, exceeding the expected SEK18.5 billion.
  • Volvo’s adjusted operating margin was 13.9%, higher than the forecasted 13.6%.
  • Earnings per share (EPS) came in at SEK7.65, beating the estimate of SEK6.91.
  • Analyst recommendations include 14 buys, 9 holds, and 3 sells for Volvo.

A look at Volvo AB Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience2
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

Volvo AB, a prominent manufacturer of trucks, buses, construction equipment, and other industrial products, is projected to have a mixed long-term outlook based on the Smartkarma Smart Scores analysis. With a solid score in Dividend and Growth aspects, Volvo AB shows promising signs for potential returns and expansion in the future. However, the company faces challenges in terms of Resilience, where it scored lower, indicating potential vulnerabilities in adverse conditions. Momentum and Value scores fall in between, suggesting a moderate performance in these areas. Overall, Volvo AB‘s diversified portfolio of offerings coupled with its focus on dividends and growth highlights a cautiously optimistic stance for its long-term prospects.

Despite facing some resilience-related hurdles, Volvo AB‘s strengths in dividend yield and growth opportunities position it decently for the future. The company’s wide range of products, including vehicles, drive systems, and financial services, provide a stable foundation for continued growth. While maintaining momentum and enhancing its value proposition could further strengthen Volvo AB‘s market position, focusing on building resilience against potential economic downturns would be crucial for sustaining long-term success in the competitive manufacturing industry.

### Volvo AB manufactures trucks, buses, construction equipment, drive systems for marine and industrial uses, and aircraft engine components. The Company also offers repair and maintenance, lease financing, insurance, and financial services to its customers. ###


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.
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EQT (EQT) Earnings Fall Short: 1H Adjusted EBITDA Misses Estimates

By | Earnings Alerts
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  • Adjusted Ebitda for 1H 2024: EU609 million, up 9.7% year-over-year (y/y), but missing the estimate of EU690.1 million.
  • Adjusted Ebitda margin: 56%, compared to 54% y/y; below the estimated 59.1%.
  • Management fees: EU1.05 billion, an increase of 13% y/y, matching the estimate.
  • Adjusted operating expenses: EU479 million, up 3.2% y/y, slightly above the estimate of EU477 million.
  • Adjusted net income: EU500 million, up 11% y/y, but below the estimate of EU570.3 million.
  • Assets under management: EU133 billion, a 5.6% increase y/y, just shy of the estimated EU133.24 billion.
  • Total investments: EU12 billion, up significantly by 33% y/y.
  • Adjusted diluted EPS: EU0.422, compared to EU0.379 y/y, but short of the estimated EU0.48.
  • Adjusted total revenue: EU1.09 billion, up 6.8% y/y, but missing the estimate of EU1.17 billion.
  • Commentary: All key funds performed On plan or Above plan.
  • Total gross fund exits during the period: EUR 4 billion.
  • Fundraisings are generally taking longer in the current environment; improvement is expected once realizations pick up across private markets.
  • New buyback program: To start on July 19, 2024, and end on August 23, 2024, comprising 2.0 million shares.
  • Analyst recommendations: 7 buys, 7 holds, 1 sell.

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A look at EQT Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience3
Momentum4
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

Based on Smartkarma’s Smart Scores, EQT has a promising long-term outlook. With a solid momentum score of 4, the company appears to be on an upward trajectory in terms of growth potential. Additionally, EQT demonstrates resilience with a score of 3, indicating its ability to withstand market volatility and economic challenges. While its value, dividend, and growth scores are all at a moderate level of 2, the higher momentum and resilience scores suggest that EQT may be well-positioned for future success.

EQT AB operates as an investment firm, with a focus on equity, ventures, infrastructure, and real estate properties. Serving clients globally, EQT’s Smart Scores point towards a company that is showing positive signs in terms of growth and stability. Investors may find EQT an attractive prospect for long-term investment based on its overall Smart Score 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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