Category

Smartkarma Newswire

Tata Consultancy Svcs (TCS) Earnings: 1Q Net Income Meets Estimates with 8.8% Growth

By | Earnings Alerts
  • Net Income: Tata Consultancy’s net income for 1Q 2024 is 120.4 billion rupees, an 8.8% year-over-year (y/y) increase, meeting the estimate of 119.59 billion rupees.
  • Revenue: The company’s revenue totaled 626.1 billion rupees, up 5.4% y/y, slightly above the estimated 621.28 billion rupees.
  • Financial Segment: Revenue from the financial segment reached 230.7 billion rupees, a 1.8% y/y rise, surpassing the 197.26 billion rupees estimate.
  • Manufacturing Segment: Manufacturing segment revenue increased by 11% y/y to 62.7 billion rupees, exceeding the estimate of 57.71 billion rupees.
  • Retail and Consumer Segment: Revenue in this segment was 99.9 billion rupees, a 1.1% growth y/y, close to the estimate of 99.18 billion rupees.
  • Media and Tech Segment: This segment saw a notable 12% y/y revenue increase to 107.9 billion rupees.
  • Lifesciences and Healthcare Segment: Revenue stood at 69.1 billion rupees, up 4.1% y/y, slightly above the estimate of 68.66 billion rupees.
  • Total Costs: Total costs for the quarter were 473.4 billion rupees, a 3.4% increase y/y.
  • Employee Benefits Expenses: Expenses in this category rose by 3.6% y/y to 364.2 billion rupees, significantly higher than the 239.38 billion rupees estimate.
  • Depreciation and Amortization: These charges decreased by 1.9% y/y to 12.2 billion rupees, slightly below the estimate of 12.81 billion rupees.
  • Dividend per Share: The dividend per share is 10 rupees, compared to 9 rupees y/y, but below the estimated 13.14 rupees.
  • Analyst Ratings: The company received 29 buy ratings, 11 hold ratings, and 8 sell ratings.

Tata Consultancy Svcs on Smartkarma

Analyst coverage of Tata Consultancy Services (TCS) on Smartkarma indicates mixed sentiments. Sumeet Singh, in the “ECM Weekly” report of 25th March 2024, discussed various deals and upcoming IPOs with a bullish lean. Interestingly, the report mentioned India’s less favorable results for TCS placements. Meanwhile, in another report by Sumeet Singh, titled “TCS US$1.1bn Placement,” a bearish outlook was presented regarding Tata Sons’ plan to raise US$1.1bn through a stake sale in TCS. The report highlighted potential implications of the deal dynamics and its significance in the market.


A look at Tata Consultancy Svcs Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth3
Resilience5
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

Based on the Smartkarma Smart Scores, Tata Consultancy Services shows a promising long-term outlook. With a strong dividend score of 5, the company demonstrates a commitment to rewarding shareholders. Additionally, the high resilience score of 5 suggests that the company is well-equipped to weather market uncertainties and challenges, providing stability for investors. While the growth and momentum scores are moderate at 3 each, the overall positive outlook is further supported by a value score of 2, indicating potential for long-term value appreciation.

Tata Consultancy Services, a division of Tata Sons Limited, is a global IT services organization catering to a wide range of industries including finance, banking, insurance, telecommunications, retail, manufacturing, pharmaceuticals, and utilities. With a strong focus on dividends and resilience, TCS positions itself as a reliable choice for investors looking for stability and steady returns in the ever-evolving IT services 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.
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

China Northern Rare Earth Group High-Tech (600111) Earnings: Preliminary 1H Net Income Plummets by up to 96.5%

By | Earnings Alerts
  • Preliminary net income for Northern Rare Earth dropped significantly.
  • The decline in net income is between 94.9% and 96.5% for the first half of 2024.
  • The preliminary net income is estimated to be between 37 million yuan and 54 million yuan.
  • Despite the income drop, there are 11 buy ratings for the company.
  • There are no hold or sell ratings given for Northern Rare Earth.

China Northern Rare Earth Group High-Tech on Smartkarma



Analysts on Smartkarma, such as Janaghan Jeyakumar, CFA, are closely monitoring the developments surrounding China Northern Rare Earth Group High-Tech. In a recent report titled “Quiddity SSE50/180 Jun 24 Rebalance: US$1.8bn One-Way Flow; LONGs up 8.6% Vs SHORTs in a Month,” Jeyakumar discusses the impact of index rebalancing on the company. According to the report, the LONG positions have seen a 5.6% increase, while SHORT positions have decreased by 3.0% since the suggested pair trades on May 6, 2024. The June 2024 index review results for the SSE 50 and SSE 180 indices, with upcoming changes, are expected to bring about significant index flows during the rebalancing event.



A look at China Northern Rare Earth Group High-Tech Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.0

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

China Northern Rare Earth Group High-Tech Co. Ltd., a company formed through the consolidation of various mining, smelting, separation, and utilization entities in Inner Mongolia’s northern area, is positioned for a promising long-term outlook. As per the Smartkarma Smart Scores, the company scores high in Growth and Momentum, indicating a strong potential for expansion and positive market performance. The company’s resilience score also suggests a level of stability despite potential challenges. While the Value and Dividend scores are not as high, the overall outlook appears favorable, pointing towards a growth-oriented strategy.

In summary, China Northern Rare Earth Group High-Tech Co. Ltd. is a company focused on mining, smelting, separation, and utilization activities in Inner Mongolia. With robust scores in Growth and Momentum as per the Smartkarma Smart Scores, the company seems well-positioned for future growth and market performance. Although Value and Dividend scores are moderate, the overall outlook leans towards a positive trajectory for the company’s long-term 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.
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

Pepsico Inc (PEP) Earnings: 2Q Core EPS Surpasses Estimates with $2.28 vs. $2.15 Forecast

By | Earnings Alerts
  • PepsiCo’s core EPS for Q2 is $2.28, up from $2.09 last year, beating the $2.15 estimate.
  • Net revenue for the quarter is $22.50 billion, a 0.8% increase from last year, slightly below the $22.59 billion estimate.
  • Frito-Lay North America reported revenue of $5.87 billion, a 0.5% decrease year over year, missing the $5.94 billion estimate.
  • Quaker Foods North America revenue declined by 18% to $561 million, falling short of the $588.2 million estimate.
  • PepsiCo Beverages North America saw revenue of $6.81 billion, a slight increase from last year’s $6.76 billion, but below the $6.86 billion estimate.
  • Revenue from Europe rose by 2.5% to $3.52 billion, exceeding the $3.47 billion estimate.
  • Latin America revenue grew by 6.6% to $3.05 billion, just under the $3.08 billion estimate.
  • Africa, Middle East & South Asia revenue increased by 1.5% to $1.59 billion, beating the $1.55 billion estimate.
  • Revenue in the Asia Pacific, Australia, New Zealand & China region fell by 2.1% to $1.10 billion, meeting the $1.1 billion estimate.
  • PepsiCo maintains its forecast for organic revenue growth at 4%, in line with previous expectations and above the 3.91% estimate.
  • The company still expects core EPS of at least $8.15 for the year, close to the $8.16 estimate.

Pepsico Inc on Smartkarma

Analysts at Baptista Research on Smartkarma provided insight into PepsiCo Inc’s performance in Q1 of 2024. The Q1 earnings reflected steady growth across various business areas, with a focus on the company’s robust international performance. Despite acknowledging some challenges, PepsiCo’s leadership emphasized positive aspects of the performance, indicating a strong foundation for future growth. (Source: Baptista Research)

Another report by Value Investors Club on Smartkarma highlighted PepsiCo’s resilience amid the impact of COVID-19 on its business. With a global presence in snacks and beverages, PepsiCo maintained a strong performance, showcasing a strategic balance in revenue generation. Notably, the report pointed out the significant contribution of different segments to sales and EBIT, underlining the company’s diversified and sustainable business model. (Source: Value Investors Club)


A look at Pepsico Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience2
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

Based on the Smartkarma Smart Scores, Pepsico Inc shows strong indications of having a positive long-term outlook. With impressive scores in Dividend, Growth, and Momentum, the company appears to be well-positioned for future success. Pepsico’s high score in Dividend suggests a solid track record of providing dividends to its investors, reflecting financial stability and potential for consistent returns. Additionally, its strong scores in Growth and Momentum highlight the company’s potential for expansion and sustainable performance in the market.

Pepsico Inc‘s moderate scores in Value and Resilience indicate areas where there may be room for improvement. However, considering its robust performance in Dividend, Growth, and Momentum, these factors may not significantly hinder the company’s overall outlook. As Pepsico Inc operates worldwide with a diverse portfolio of beverages, snacks, and food products, its global presence and product diversity can contribute to its resilience in varying market conditions, enhancing its long-term sustainability and growth 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.
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

NAURA Technology Group (002371) Earnings: 1H Net Income Expected Between 2.57B and 2.96B Yuan

By | Earnings Alerts
  • Naura Technology reported a preliminary net income of 2.57 billion yuan to 2.96 billion yuan for the first half of 2024.
  • The company’s preliminary revenue ranged between 11.4 billion yuan and 13.1 billion yuan in the same period.
  • Analysts are positive about Naura Technology, with 32 buy ratings, 1 hold rating, and no sell ratings.

NAURA Technology Group on Smartkarma

NAURA Technology Group has been under analyst coverage on Smartkarma by Travis Lundy, with a bullish sentiment reflected in the research reports. In one of the reports titled “Mainland Connect NORTHBOUND Flows (To 7 June 2024): Large Renewables Buying Drive Small Net Buying,” Lundy highlights the net buying trends, particularly in semiconductor names, amidst overall weak net flows. The report points out ongoing buying activities in semiconductors, utilities, and renewables. There are speculations regarding the involvement of foreigners and potential national team buying mixed in the volumes to the buy side. Another report by Lundy, “Mainland Connect NORTHBOUND Flows (To 8 Mar 2024): Utilities and Semis a Buy,” discusses small net selling activities with SH buying and net selling of A-shares after a consistent period of net buying.


A look at NAURA Technology Group 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

NAURA Technology Group Co., Ltd. is positioned for a strong long-term outlook according to Smartkarma Smart Scores. With an impressive Growth score of 5 and a Momentum score of 5, the company shows promising potential for future expansion and market performance. This indicates that NAURA Technology Group is actively growing and maintaining a strong upward trend in the industry, enhancing its appeal to investors seeking companies with significant growth prospects.

Furthermore, the company demonstrates solid Resilience with a score of 4, suggesting it has the ability to weather market uncertainties and challenges. While its Value and Dividend scores are more moderate at 2, this could indicate that NAURA Technology Group may offer stability and growth opportunities, attracting a diverse range of investors interested in long-term sustainable returns.


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

Dong E E Jiaoco Ltd A (000423) Earnings: Preliminary 1H Net Income Increases by 31%-43%

By | Earnings Alerts
  • Dong-E-E-Jiao reports a significant increase in preliminary net income for the first half of the year.
  • Net income has grown by 31% to 43% compared to the previous period.
  • The preliminary net income is estimated to be between 695 million yuan and 760 million yuan.
  • Analyst ratings show strong confidence in the company with 20 buys, 0 holds, and 0 sells.

Dong E E Jiaoco Ltd A on Smartkarma



Analyst coverage of Dong E E Jiaoco Ltd A on Smartkarma reveals promising insights for investors. According to Xinyao (Criss) Wang, in the report titled “Dong E E Jiao (000423.CH) – Big Dividends and Potential Leap in Valuation Are Highly Anticipated,” the company’s exciting performance and confidence in future growth indicate the potential for a significant valuation increase. Wang forecasts a net profit surge and highlights attractive dividends that make Dong-E-E-Jiao a compelling long-term investment option.

The report underscores the company’s positive outlook, citing a new management team’s demonstration of confidence through an equity incentive plan. Wang suggests a reasonable valuation range of 25-30x P/E and identifies a buying opportunity if the market value falls below RMB35 billion. With a focus on long-term holding, Dong-E-E-Jiao’s enticing dividend policy aligns well with the increasing dividend trend among SOEs, offering potential value to investors seeking stable returns.



A look at Dong E E Jiaoco Ltd A Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth5
Resilience5
Momentum5
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 assessed Dong E E Jiaoco Ltd A using their Smart Scores methodology, which provides a 1-5 rating for various aspects of the company. With a high score in Growth, Resilience, and Momentum, Dong E E Jiaoco Ltd A appears to have a promising long-term outlook. The company’s strong performance in these areas indicates potential for growth, stability, and positive market momentum.

Additionally, Dong E E Jiaoco Ltd A scores well in Dividend, indicating a solid dividend-paying ability for investors. Although Value score is not as high compared to other factors, the company’s overall outlook remains positive, suggesting a good investment opportunity for those seeking growth and income potential in the traditional Chinese medicine, health care, and bio-medicine sectors.


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

China Resources Power (836) Earnings Surge: June Power Generation Up 8.5%, Wind Power Soars by 14.1%

By | Earnings Alerts
  • China Res Power’s power generation in June increased by 8.5%.
  • Wind power generation saw a significant rise of 14.1%.
  • Analyst recommendations for the company include 25 buy ratings.
  • There are 4 hold ratings for the company.
  • No sell ratings have been noted for China Res Power.

A look at China Resources Power Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience2
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

China Resources Power Holdings Company Limited, a leading power generation company in China, has received optimistic Smart Scores across various key factors. With an impressive Growth score of 5 and strong Momentum score of 5, the company is positioned for long-term success. This indicates that China Resources Power is primed for steady expansion and has garnered a positive market sentiment, showcasing its potential for future growth.

While the company’s Value and Resilience scores are more moderate at 2, and its Dividend score is at 3, the overall outlook remains promising. China Resources Power‘s focus on owning and operating coal-fired power plants in China underscores its strategic position in the energy sector. Overall, the company’s solid Growth and Momentum scores suggest a bright future ahead, positioning it as a key player in the evolving energy landscape.


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

Fast Retailing (9983) Earnings: 3Q Operating Income Surpasses Estimates with Strong Performance

By | Earnings Alerts
  • Operating Income: 144.72 billion yen, which is higher than the estimated 124.46 billion yen.
  • Net Income: 116.93 billion yen, surpassing the estimate of 90.66 billion yen.
  • Net Sales: 767.50 billion yen, above the estimated 743.62 billion yen.
  • Market Ratings: 6 buys, 12 holds, 0 sells.

Fast Retailing on Smartkarma

Analysts on Smartkarma have differing views on Fast Retailing (9983). Mark Chadwick, in his report “Red Hot Summer,” is bearish on the stock due to high valuations but anticipates a potential rise in share price before the Q3 report. Brian Freitas also maintains a bearish stance, noting Fast Retailing‘s impending capping and the sectoral rebalance implications of the Nikkei 225 index. Contrarily, Oshadhi Kumarasiri adopts a bullish outlook in the “Earnings Preview,” highlighting Uniqlo’s strong performance and revenue growth, although cautioning against trading due to valuation concerns and index issues.

In contrast, Mark Chadwick‘s “Not So Fast” report points out that Fast Retailing‘s Q2 results fell short of estimates, with concerns over the stock trading at high valuations compared to global peers. Chadwick’s “Positive Q3 Outlook, but Priced In” revisits the upcoming Q3 results, mentioning Uniqlo Japan’s strong performance and maintaining earnings estimates despite a slight stock decline. These mixed analyst sentiments portray a complex landscape for investors evaluating Fast Retailing‘s current and future performance on the market.


A look at Fast Retailing Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
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

Fast Retailing, the operator of the renowned clothing chain UNIQLO, appears to have a positive long-term outlook based on the Smartkarma Smart Scores analysis. With high scores in Growth (5) and Resilience (4), the company is positioned for strong expansion and has demonstrated stability in the face of challenges. This suggests that Fast Retailing has the potential for sustained growth and the ability to navigate market uncertainties effectively.

While the Value (2) and Dividend (2) scores for Fast Retailing are moderate, indicating room for improvement in these areas, the overall outlook remains favorable due to the high scores in Growth and Resilience. With a presence in multiple international markets and a focus on designing and retailing its own line of casual clothing, Fast Retailing seems well-positioned for continued success 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.


 

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

Seven & I Holdings (3382) Earnings: 1Q Operating Income Significantly Misses Estimates

By | Earnings Alerts
  • 1Q Operating Income: 59.34 billion yen, down 28% year-over-year (y/y), missing the estimate of 75.72 billion yen.
  • Japan Convenience Store Segment: 61.25 billion yen in operating income, down 4.4% y/y, estimate was 63.63 billion yen.
  • Overseas Convenience Store Segment: 4.47 billion yen in operating income, a sharp decline of 79% y/y, missing the estimate of 20.08 billion yen.
  • Superstore Segment: Operating income of 2.15 billion yen, down 35% y/y.
  • Financial Services: Operating income of 8.38 billion yen, down 16% y/y, estimate was 9.24 billion yen.
  • Other Segments: Operating income of 2.18 billion yen, up 18% y/y.
  • Net Income: 21.39 billion yen, down 49% y/y, estimate was 38.26 billion yen.
  • Net Sales: 2.73 trillion yen, up 3.2% y/y, surpassing the estimate of 2.68 trillion yen.
  • 2025 Forecast:
    • Operating Income: 545.00 billion yen, estimate is 543.18 billion yen.
    • Net Income: 293.00 billion yen, estimate is 295.97 billion yen.
    • Net Sales: 11.25 trillion yen, estimate is 11.4 trillion yen.
    • Dividend: 40.00 yen, estimate is 40.81 yen.
  • Analyst Ratings: 12 buys, 7 holds, 0 sells.

Seven & I Holdings on Smartkarma

Analysts on Smartkarma are closely following Seven & I Holdings. Michael Causton raises questions about the company’s strategy to potentially consolidate supermarket operations and list in 2027, emphasizing the need to make Ito-Yokado profitable. He suggests an outright sale of Ito-Yokado may be more likely, with future growth relying on the new SIP format. Oshadhi Kumarasiri highlights Seven & I’s response to Value Act’s demands, noting a strategic approach by the company to reinforce its presence in existing markets rather than new expansion.

Kumarasiri also sheds light on Seven & I’s defensive moves against investor activism through major acquisitions, like the recent purchase of 204 convenience stores in the US for $950 million. This aggressive overseas expansion and focus on retaining investors may serve as a shield against potential activism. The analysts’ insights provide a comprehensive view of Seven & I Holdings‘ strategic decisions amidst investor pressures and potential growth avenues.


A look at Seven & I Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience2
Momentum2
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

Seven & I Holdings Co., Ltd., a holding company known for its prominent brands like Seven Eleven Japan and Denny’s Japan, has been assessed through the Smartkarma Smart Scores system. The company received moderate scores across various factors, with a value score, dividend score, and growth score all sitting at an average level of 3. However, Seven & I Holdings scored slightly lower on resilience and momentum, garnering scores of 2 in both categories. This suggests that while the company maintains stability and a solid dividend, there may be some challenges in terms of resilience and momentum in the long run.

Looking ahead, the outlook for Seven & I Holdings appears to be steady based on the Smartkarma Smart Scores. With a balanced performance across key factors, investors may find the company to be a reliable choice for long-term investment. As a leading player in convenience stores, supermarkets, and department stores, Seven & I Holdings continues to navigate the market with a strategic approach. While there are areas that could be strengthened, the overall outlook remains neutral, indicating a potential for gradual growth and stability 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.
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

Tryg A/S (TRYG) Earnings: 2Q Combined Ratio Beats Estimates with Strong Pretax Profit

By | Earnings Alerts
  • Tryg’s second-quarter combined ratio reported at 76.8%, beating the estimate of 77.4%.
  • Pretax profit reached DKK 2.13 billion, surpassing the estimated DKK 1.95 billion.
  • Analyst recommendations include 17 buys, 1 hold, and no sell ratings.

A look at Tryg A/S Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience3
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

Tryg A/S, a company that offers general insurance services in Sweden, Denmark, and Norway, is positioned favorably for the long term according to Smartkarma Smart Scores. With a strong dividend score of 5, investors can expect attractive returns through regular dividend payments. Additionally, the company excels in momentum with a score of 4, indicating positive price trends that could continue in the future. While Tryg A/S scores moderately in value, growth, and resilience, the high dividend and momentum scores bode well for its overall outlook.

In the Nordic region, Tryg A/S stands out with its emphasis on guarantee insurances alongside its general insurance products. Supported by solid scores across dividend and momentum factors, the company showcases stability and potential growth prospects. Investors considering Tryg A/S for their portfolio may find the combination of consistent dividends and positive momentum a compelling proposition for long-term investment.


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

Guangzhou Tinci Materials Technlgy (002709) Earnings: 1H Net Income Declines Amid New Energy Competition

By | Earnings Alerts
  • Guangzhou Tinci released its preliminary net income report for the first half of 2024 on July 10.
  • Reported net income for the first half ranges between 210 million yuan and 260 million yuan.
  • The company’s net income declined due to increasing competition in the new energy industry.
  • Analyst ratings on the company include 20 buys, 2 holds, and 3 sells.

A look at Guangzhou Tinci Materials Technlgy Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum2
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


Guangzhou Tinci Materials Technology Company Limited, a company that specializes in developing and selling fine chemicals and new materials, has been given a moderate to positive long-term outlook by Smartkarma Smart Scores. With a solid score in Dividend and Growth, the company is positioned well for steady expansion and returns for its investors. Additionally, its Resilience score indicates a level of stability in the face of market fluctuations, offering a sense of security to stakeholders. While the Momentum score is slightly lower, the overall outlook for Guangzhou Tinci Materials Technology appears promising for those looking to invest in a company with a diverse product portfolio.


The Smartkarma Smart Scores for Guangzhou Tinci Materials Technology point towards a company with strengths in Dividend and Growth, highlighting its potential for long-term sustainability and profitability. Specializing in personal care materials, lithium-ion battery materials, and organic silicon rubber materials, Guangzhou Tinci Materials Technology is well-positioned to capitalize on growth opportunities in these sectors. Investors keen on a company with a balanced outlook across various factors may find Guangzhou Tinci Materials Technology a compelling investment choice for 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.
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