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Smartkarma Newswire

Porsche (P911) Earnings: 1H Operating Return on Sales Surpasses Estimates Despite Supply Shortages

By | Earnings Alerts
  • Porsche’s operating return on sales for the first half of 2024 was 15.7%, which is above the estimate of 14.9% but lower than last year’s 18.9%.
  • Revenue for the first half of 2024 reached EUR 19.46 billion, a 4.7% decrease from last year, but it exceeded the estimate of EUR 19.19 billion.
  • Operating profit for the same period was EUR 3.06 billion, marking a 21% decline year-over-year, yet it surpassed the estimate of EUR 2.89 billion.
  • Automotive net cash flow was EUR 1.12 billion, a 50% drop from the previous year; however, it still came in above the estimate of EUR 1.04 billion.
  • On July 23, Porsche AG adjusted its 2024 forecast due to significant supply shortages of special aluminium alloys from various suppliers.
  • Despite immediate countermeasures, the supply shortage is expected to result in production impairments that will not be fully compensated throughout the year.

Dr Ing hc F Porsche on Smartkarma



Analyst Coverage of <a href="https://smartkarma.com/entities/dr-ing-hc-f-porsche-ag">Dr Ing hc F Porsche </a>on Smartkarma

Analysts on Smartkarma, such as Nicolai Tangen from ‘In Good Company,’ have closely examined Dr Ing hc F Porsche, delving into aspects like leadership, iconic cars, and Chinese competition. Tangen’s bullish perspective highlights Porsche’s strong brand association with motorsport success, emphasizing drivability, innovation, and top performance both on and off the racetrack. The iconic nature of the number 911, symbolizing Porsche’s first edition introduced in 1963, further underscores the brand’s heritage and focus on delivering sporty, exclusive driving experiences.


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 hc F Porsche, known for manufacturing passenger vehicles including sports cars and SUVs, has a mixed outlook based on Smartkarma Smart Scores. With a Value score of 2, the company may not be considered undervalued in the market. However, its Dividend score of 4 suggests a strong potential for providing dividends to investors. In terms of Growth, the company has a score of 3, indicating moderate growth prospects. Dr Ing hc F Porsche’s Resilience score of 4 implies a resilience against market volatility, while its Momentum score of 2 reflects a slower pace of upward movement in the market. Overall, despite some positive indicators such as dividends and resilience, the company may face challenges in terms of value and momentum.

Dr. Ing hc F Porsche Aktiengesellschaft caters to a global customer base with its range of luxury vehicles and financial services. While the company shows strength in providing dividends and displaying resilience, there are areas such as value and momentum that may warrant closer attention. Investors considering Dr Ing hc F Porsche should weigh these factors carefully to make informed decisions about the long-term potential of the company in the automotive 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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Stora Enso OYJ (STERV) Earnings: 2Q Operating EBIT Exceeds Estimates, Continued Profit Improvement Expected

By | Earnings Alerts
  • Stora Enso’s operating EBIT for Q2 2024 was EU161 million, significantly higher than last year’s EU37 million and above the estimate of EU156.1 million.
  • Sales for the quarter were EU2.30 billion, slightly below the estimated EU2.36 billion.
  • Adjusted earnings per share (EPS) were EU0.070, an improvement from a loss of EU0.27 per share last year, though below the estimate of EU0.11.
  • Operating EBIT margin stood at 7%.
  • Operating EBITDA reached EU312 million, representing a 58% increase year-over-year, just shy of the estimate of EU315.3 million.
  • Operating EBITDA margin was 13.6%, up from 8.4% the previous year.
  • For the first half of 2024, profit improvement continues, with expectations for full-year adjusted EBIT being significantly higher compared to 2023.
  • Niclas Rosenlew has been appointed as the new group CFO, replacing Seppo Parvi.
  • Stora Enso anticipates a gradual market recovery in 2024, driven by profitability initiatives.
  • High wood costs are expected to continue affecting margins.
  • Market uncertainties such as high inflation, potential strikes, and demand and price fluctuations are projected to persist through the end of the year.
  • For Q3, the outlook for packaging materials is slightly positive, supported by strong order books and improving prices.
  • Demand for packaging solutions in Q3 is expected to remain stable, with typical seasonal variations.
  • Pulp demand in Europe and China is stable, with the European softwood pulp market balanced and no signs of improvement in China.
  • CEO Hans Sohlstrom reports that a EU120m profit improvement program is advancing successfully.
  • The divestment process for the Beihai operation in China is progressing, with a focus on obtaining the right value for the assets.
  • Stock ratings: 13 buys, 5 holds, and 4 sells.

A look at Stora Enso OYJ Smart Scores

FactorScoreMagnitude
Value5
Dividend2
Growth3
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

Stora Enso OYJ, an integrated paper, packaging, and forest products company, maintains a solid long-term outlook based on its Smartkarma Smart Scores. With a top-ranking Value score, indicating strong fundamentals, the company is positioned well for sustainable growth and profitability. However, the lower Dividend score suggests that investors may not see significant returns in the form of dividends in the foreseeable future.

Although Stora Enso OYJ scores moderately for Growth, Resilience, and Momentum, showcasing steady expansion, stability, and market performance respectively, there is room for improvement to enhance these aspects further. Overall, with an established global presence in over 40 countries and a diverse range of products sold to various industries, Stora Enso OYJ presents a promising investment opportunity amid its mixed 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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Santander Bank Polska SA (SPL) Earnings: 2Q Net Income Beats Estimates Despite 30% YOY Decline

By | Earnings Alerts
  • Net income for Santander Bank Polska in the second quarter of 2024 was 794.9 million zloty, which is a 30% decrease year over year but still above the estimated 713.3 million zloty.
  • Net interest income was 3.28 billion zloty, marking a 2.7% increase year over year, although slightly below the estimated 3.39 billion zloty.
  • Net fee and commission income came in at 727.5 million zloty, representing a 7.4% increase year over year and precisely aligning with the estimated 727.4 million zloty.
  • Analyst recommendations include 4 buys, 4 holds, and 5 sells.

A look at Santander Bank Polska SA Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth5
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

Based on the Smartkarma Smart Scores, Santander Bank Polska SA is projected to have a positive long-term outlook. With high scores in Dividend and Growth factors at 5, the bank demonstrates robust potential for dividend payments and future growth opportunities. Additionally, the Resilience score of 3 indicates a moderate level of stability amidst economic fluctuations, further supporting its overall outlook.

Santander Bank Polska SA operates as a bank in Poland, offering a diverse range of financial services to both businesses and individuals. Providing services such as loans, mortgages, insurance, and investment products, the bank maintains a strong foothold in the Polish market. With solid scores in key Smartkarma factors, Santander Bank Polska SA appears well-positioned for sustained success and growth 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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DSV A/S (DSV) Earnings: 2Q Adjusted Net Income Matches Estimates with Strong Financial Performance

By | Earnings Alerts
  • DSV’s Q2 2024 adjusted net income matched estimates at DKK 2.79 billion.
  • EBIT before significant items was slightly above estimates at DKK 4.10 billion (estimate: DKK 4.07 billion).
  • Revenue exceeded expectations, reported at DKK 41.16 billion (estimate: DKK 39.23 billion).
  • Gross profit also surpassed projections at DKK 10.84 billion (estimate: DKK 10.55 billion).
  • One-off costs for 2024 are anticipated to be around DKK 650 million.
  • DSV has narrowed its full-year guidance to DKK 15,500-17,000 million.
  • A new share buyback program of DKK 1,500 million has been launched.
  • DSV continues to gain market share across all three divisions, bolstered by a strong commercial platform.
  • Group CEO Jens H. Lund highlighted strong financial performance in Q2 2024, driven by positive volume growth and stable gross profit per unit in the Air & Sea division.
  • Analyst recommendations include 19 buys, 4 holds, and 0 sells.

A look at DSV A/S Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.2

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

DSV A/S, the parent company for a group of transport and logistics companies, is showing a promising long-term outlook according to Smartkarma Smart Scores. With a strong growth score of 4 and solid momentum score of 4, the company appears well-positioned for expansion and continued success. These scores indicate positive trends in the company’s future development.

While the value and dividend scores are moderate at 3 and 2 respectively, DSV A/S demonstrates resilience in the face of challenges with a score of 3. This suggests that the company has the capability to navigate uncertain economic conditions successfully. Overall, DSV A/S presents a favorable outlook for long-term investors, especially considering its robust growth and momentum 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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Orange SA (ORA) Earnings: 2Q Ebitda Aligns with Estimates at EU3.11 Billion

By | Earnings Alerts
  • EBITDA After Leases: €3.11 billion, meeting the estimate of €3.09 billion.
  • Total Revenue: €9.99 billion, slightly below the estimate of €10.05 billion.
  • France Revenue: €4.40 billion, surpassing the estimate of €4.37 billion.
  • Africa & Middle East Revenue: €1.89 billion, slightly above the estimate of €1.88 billion.
  • Enterprise Revenue: €1.98 billion, just below the estimate of €2 billion.
  • Totem Revenue: €175 million, exceeding the estimate of €171.5 million.
  • International Carriers & Shared Services Revenue: €327 million, significantly below the estimate of €389.4 million.
  • Comparable Revenue Growth: +0.9%
  • France Comparable Revenue: +0.3%
  • Africa & Middle East Comparable Revenue: +10.3%
  • Enterprise Comparable Revenue: -1.4%
  • Totem Comparable Revenue: +3.8%
  • International Carriers Comparable Revenue: -15.9%
  • CAPEX: €1.54 billion, just below the estimate of €1.56 billion.
  • Net Debt: €23.01 billion, slightly higher than the estimate of €22.84 billion.
  • FY 2024 Guidance: Confirmed
  • Europe 2Q Revenue: €1.74 billion, down 2.2%
  • Proposed Dividend: 0.75 euros per share for the 2024 fiscal year, to be proposed in 2025.

A look at Orange SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE4.0

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

Based on the Smartkarma Smart Scores, Orange SA shows a promising long-term outlook. With a high dividend score of 5 and strong growth score of 5, the company seems to be well-positioned for continued success. Investors looking for stable returns and potential for growth may find Orange SA to be an attractive option. Additionally, the company scores well in terms of value and momentum, further indicating positive indicators for its overall performance in the market.

Orange SA, a telecommunications provider catering to various customer segments, is characterized by its robust offerings in fixed-line telephone, mobile telecommunications, internet services, and more. Despite a lower resilience score of 2, the company’s strengths in dividend, growth, value, and momentum suggest a solid foundation for long-term sustainability and potential 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.
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Teck Resources (TECK/B) Earnings: 2Q Revenue Falls Short of Estimates, Adjusted EBITDA Meets Expectations

By | Earnings Alerts
  • Revenue Shortfall: Teck Resources reported a 2Q revenue of C$3.87 billion, missing the estimated C$3.94 billion.
  • Adjusted EBITDA: The company’s adjusted EBITDA was C$1.67 billion, slightly exceeding the estimate of C$1.66 billion.
  • Analyst Ratings: The stock has 19 buy ratings, 2 hold ratings, and 2 sell ratings from analysts.

A look at Teck Resources Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.4

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

Teck Resources Ltd. is set to perform well in the long-term, according to Smartkarma Smart Scores. With a strong score of 5 in Growth, the company shows promising potential for expansion and development in its mining and natural resource operations. This indicates a positive outlook for Teck Resources in terms of future growth prospects.

Additionally, Teck Resources earns high scores in Value and Momentum, further reflecting the company’s solid performance and attractiveness to investors. Although the scores for Dividend and Resilience are slightly lower, the overall positive assessment of Teck Resources suggests a good long-term outlook for the company in the natural resource sector.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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BNP Paribas (BNP) Earnings: 2Q Net Income Surges 21%, Beating Estimates with Strong Revenue Growth

By | Earnings Alerts
  • Net Income: EUR 3.40 billion, up by 21% year-over-year, surpassing the estimate of EUR 2.95 billion.
  • Revenue: EUR 12.27 billion, an 8% increase year-over-year, exceeding the estimate of EUR 11.93 billion.
  • CIB Revenue: EUR 4.48 billion, a 12% rise year-over-year, higher than the estimate of EUR 4.27 billion.
  • Global Markets Revenue: EUR 2.25 billion, up by 18% year-over-year, beating the estimate of EUR 1.97 billion.
  • FICC Sales & Trading Revenue: EUR 1.10 billion, down by 7% year-over-year, below the estimate of EUR 1.19 billion.
  • Equity & Prime Services Revenue: EUR 1.15 billion, soaring 58% year-over-year, far above the estimate of EUR 775.1 million.
  • Investment & Protection Services Revenue: EUR 1.47 billion, a 2.9% increase year-over-year, slightly higher than the estimate of EUR 1.45 billion.
  • Common Equity Tier 1 Ratio: 13%, close to the estimate of 13.1%.
  • Return on Tangible Equity: 12.5% versus 13.6% year-over-year.
  • Income Pre-Tax: EUR 4.42 billion, up by 9% year-over-year, above the estimate of EUR 4.13 billion.
  • Provision for Loan Losses: EUR 752 million, a 23% increase year-over-year, but lower than the estimate of EUR 837.2 million.
  • Cost to Income Ratio: 58.5%, improved from 60.6% year-over-year, and better than the estimate of 60%.
  • Non-Interest Expenses: EUR 7.18 billion, a 4.2% rise year-over-year, slightly over the estimate of EUR 7.12 billion.
  • Confirmed 2024 targets.
  • Fee-generating activities continue to develop.

BNP Paribas on Smartkarma

Analyst coverage of BNP Paribas on Smartkarma has been insightful, with a recent report by Tech Supply Chain Tracker on June 8, 2024. The report highlighted Samsung chairman’s visit to Verizon in the US to bolster partnerships in the American market. The sentiment of the report was bearish, focusing on the importance of collaborations for expanding market presence. Additionally, the report showcased French tech startups at InnoVEX and Taiwan chipmakers at Computex, emphasizing innovation and talent in the tech industry.

The analysis provided by Tech Supply Chain Tracker delved into various aspects, such as India’s EV market poised for growth and the Wi-Fi HaL technology. With a keen eye on the global tech landscape, the report discussed the challenges and promises in India’s EV sector following Modi’s third-term win. This comprehensive coverage offers valuable insights for investors interested in understanding the dynamics influencing BNP Paribas and its market positioning.


A look at BNP Paribas Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.8

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

BNP Paribas, a leading banking institution, has received varying scores across different aspects of its business according to Smartkarma Smart Scores. While the company excels in areas such as Dividend and Momentum with a high score of 5, it also demonstrates strength in Value and Growth with scores of 4. This suggests that BNP Paribas is well-positioned to provide attractive returns to its investors and has solid potential for growth in the long term.

However, the company’s Resilience score of 2 signals a lower level of stability compared to other factors evaluated. Despite this, BNP Paribas‘ overall outlook appears positive, supported by its robust performance in key areas such as Dividend and Momentum. As a diversified banking entity with a global presence offering a range of banking and investment services, BNP Paribas is poised to continue serving its clients across various markets effectively.

### Summary: BNP Paribas S.A. attracts deposits and offers commercial, retail, investment, private, and corporate banking services. The Bank also provides asset management and investment advisory services to institutions and individuals in Europe, the United States, Asia, and the Emerging Markets. ###


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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UniCredit SpA (UCG) Earnings: Q2 Net Income and Revenue Surpass Estimates

By | Earnings Alerts

  • Net Income: €2.68 billion, beating the estimate of €2.41 billion.
  • Revenue: €6.33 billion, above the estimated €6.04 billion.
  • Italy Revenue: €2.90 billion, slightly more than the estimated €2.85 billion.
  • Germany Revenue: €1.40 billion, surpassing the estimate of €1.28 billion.
  • Central Europe Revenue: €1.11 billion, exceeding the estimate of €1.08 billion.
  • Eastern Europe Revenue: €706 million.
  • Net Interest Income: €3.57 billion, higher than the estimate of €3.5 billion.
  • Italy Net Interest Income: €1.66 billion, matching the estimated €1.65 billion.
  • Germany Net Interest Income: €619 million, below the estimate of €638.7 million.
  • Eastern Europe Net Interest Income: €497 million.
  • Net Fee & Commission Income: €2.12 billion, topping the estimate of €2.02 billion.
  • Trading Profit: €470 million, above the estimated €388.6 million.
  • Pretax Profit: €3.73 billion, better than the estimate of €3.31 billion.
  • Provision for Loan Losses: €15.0 million, much lower than the estimate of €154.2 million.
  • Operating Costs: €2.30 billion, slightly below the estimated €2.33 billion.
  • Cost to Income Ratio: 36.3%, better than the estimate of 40%.
  • Common Equity Tier 1 Ratio: 16.2%, close to the estimate of 16.3%.
  • Analyst Ratings: 20 buys, 6 holds, 0 sells.



A look at UniCredit SpA Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience2
Momentum4
OVERALL SMART SCORE3.8

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

Analysts using Smartkarma’s Smart Scores have indicated a positive long-term outlook for UniCredit SpA. Based on the provided scores, the company excels in areas such as value, dividend, growth, and momentum, all scoring above average. This indicates that UniCredit is well-positioned in terms of its financial performance, shareholder returns, growth potential, and market momentum.

However, it is worth noting that the resilience score for UniCredit is comparatively lower, suggesting that the company may face some challenges in terms of adaptability and risk management. Overall, with strong performance in key areas like growth and value, UniCredit SpA appears to be a promising investment option for investors looking for a company with solid fundamentals and growth prospects 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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Equinor (EQNR) Earnings: Q2 Adjusted Operating Income Surpasses Estimates at $7.48 Billion

By | Earnings Alerts
  • Equinor‘s 2Q Adjusted Operating Income: $7.48 billion, beating the estimate of $7.23 billion.
  • Average Production: 2.05 million barrels of oil equivalent per day (boe/d), surpassing the estimate of 2.04 million boe/d.
  • Dividend Per Share: 35 cents.
  • Adjusted Operating Income After Tax: $2.15 billion, ahead of the estimate of $2.11 billion.
  • Analyst Ratings: 7 buys, 14 holds, 12 sells.

A look at Equinor Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
Resilience5
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

Equinor ASA, an energy company focusing on oil, gas, wind, and solar projects, has a promising long-term outlook based on the Smartkarma Smart Scores. With a strong emphasis on growth and resilience, Equinor scored high with a 5 in both categories. This indicates that the company is well-positioned to expand and adapt to industry challenges in the future. Additionally, Equinor received solid scores of 3 in both value and dividend, showing a stable financial foundation and a commitment to rewarding shareholders. While momentum scored a 3, the overall outlook for Equinor looks positive, especially in terms of growth and resilience.

In summary, Equinor‘s Smartkarma Smart Scores highlight its solid positioning in the energy sector, with a focus on both growth and resilience. The company’s diverse energy portfolio and offshore expertise contribute to its positive outlook. With a balanced approach to value, dividend, and momentum, Equinor demonstrates a strong foundation for long-term success in serving its global customers and advancing energy projects 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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Visa (V) Earnings: 3Q Adjusted EPS Misses Estimates Despite 9.9% Revenue Growth

By | Earnings Alerts






  • Visa‘s Adjusted EPS for Q3 2024 was $2.42, slightly below the estimate of $2.43 but higher than last year’s $2.16.
  • Q3 2024 EPS stood at $2.40, up from $2 last year.
  • Payment volume reached $3.33 trillion, a 5% increase from last year but below the estimated $3.42 trillion.
  • Payments volume at constant currency grew by 7%, just under the estimated 8.36%.
  • Cross-border volumes at constant currency matched the estimated 14% increase.
  • Total processed transactions hit $59.3 billion, nearly meeting the $59.45 billion estimate, with a 9.8% year-over-year increase.
  • Total processed transactions grew by 10% overall.
  • Net revenue was $8.90 billion, up 9.9% year-over-year but slightly below the estimate of $8.96 billion.
  • Client incentives revenue was -$3.53 billion, an 11% reduction compared to last year, near the estimated -$3.51 billion.
  • Total operating expenses were $2.96 billion, a 4.4% year-over-year decrease and close to the estimated $2.95 billion.
  • Visa forecasts low double-digit net revenue growth for fiscal Q4 2024.
  • High single-digit operating expense growth is expected for fiscal Q4 2024.
  • Visa expects its Diluted Class A Common Stock EPS for fiscal Q4 2024 to grow at the high end of the low double-digit range.
  • For fiscal 2024, Visa forecasts low double-digit net revenue growth.
  • Operating expense growth for fiscal 2024 is expected to be in the high single-digit to low double-digit range.
  • The company forecasts its Diluted Class A Common Stock EPS for fiscal 2024 to grow in the low-teens.
  • Analyst consensus: 39 buys, 9 holds, 0 sells.



Visa on Smartkarma

Analyst coverage of Visa on Smartkarma reveals a mixed sentiment among independent analysts. Victor Galliano‘s research, “Payment Companies – Updated Sector Overview and Potential IPOs,” highlights a challenging quarter for long investors in payment companies. Despite this, Visa is recommended as a core holding alongside PagSeguro and Shift4, while PayPal is replaced by Nexi as a buy. Affirm retains a sell rating in this analysis.

On the bullish side, Baptista Research‘s insights shed light on Visa‘s strong financial performance. Their report, “Visa Inc.: How Is It Capturing Market Share From Domestic Card Networks? – Major Drivers,” emphasizes Visa‘s solid ground with notable revenue growth in Fiscal Second Quarter 2024. With net revenue reaching $8.8 billion and significant increases in earnings per share, Visa appears well-positioned for continued growth and market share expansion.


A look at Visa Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
Momentum3
OVERALL SMART SCORE3.0

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

Visa Inc., a global leader in retail electronic payments and financial services, is positioned for long-term growth based on the Smartkarma Smart Scores analysis. With a strong focus on growth and resilience scoring high at 4 each, Visa demonstrates robust potential for expansion and the ability to withstand market challenges. This indicates a positive outlook for the company’s future performance.

While the value and dividend scores are moderate at 2, Visa‘s momentum score of 3 suggests a steady pace of development in the market. Overall, the Smart Scores paint a favorable picture for Visa‘s long-term prospects, highlighting its growth potential, resilience, and momentum 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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