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Smartkarma Newswire

Rentokil Initial (RTO) Earnings: 3Q North America Revenue Surpasses Estimates, Indicating Strong Growth Trajectory

By | Earnings Alerts
  • Rentokil’s North America revenue for the third quarter surpassed expectations, recording £875 million against an estimated £848.2 million.
  • Total revenue amounted to £1.38 billion with sales at constant exchange rates increasing by 3.6%.
  • Organic revenue growth recorded a rise of 2.6%.
  • Europe revenue also exceeded expectations, reaching £293 million compared to an estimate of £284 million.
  • UK & Sub-Saharan Africa revenue came in at £112 million, surpassing the estimate of £104 million.
  • Revenue from Asia & MENAT was reported at £95 million, above the expected £92.2 million.
  • In France, the workwear segment generated £61 million in revenue.
  • Approximately $10 million of material and consumable costs are expected to decrease in Q4 2024 and into the following year.
  • The full-year 2024 Group Adjusted PBTA is anticipated to be around £700 million.
  • Merger and acquisition spending for the year is projected to be approximately £200 million.
  • Rentokil is expanding efforts to enhance organic growth and actively managing to control cost overruns.
  • Analyst ratings include 8 ‘buy’ recommendations, 11 ‘hold’, and 0 ‘sell’.

Rentokil Initial on Smartkarma

On Smartkarma, independent analyst Jesus Rodriguez Aguilar recently published a bullish research report titled “Trapping the Royal Rat-Catcher” on Rentokil Initial. The report highlights Philip Jansen’s rumored takeover bid for Rentokil Initial, a FTSE 100 pest control company, with private equity support. Jansen aims to improve Rentokil’s US operations and strengthen its ties with Terminix, potentially leading to market consolidation. Rentokil, known for its global leadership in pest control and hygiene services, is set to announce its H1 results on 25th July, showcasing a solid market position and brand recognition. Rodriguez Aguilar’s sentiment towards Rentokil Initial remains positive, anticipating favorable outcomes.


A look at Rentokil Initial Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience2
Momentum2
OVERALL SMART SCORE2.8

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

Rentokil Initial, a company offering a wide range of facilities management and support services to various sectors, has been assessed using the Smartkarma Smart Scores. These scores provide an insight into different aspects of the company’s performance. With a Growth score of 4, Rentokil Initial is positioned with a positive outlook for expanding its operations and increasing its market presence over the long term. Despite having a slightly lower Resilience and Momentum score of 2 each, the company’s Value and Dividend scores are both rated at 3, indicating a moderate level of attractiveness in terms of valuation and dividend payouts.

Overall, Rentokil Initial seems to have a promising future ahead, especially in terms of growth potential. While there may be some challenges in terms of resilience and momentum, the company’s focus on growth can drive its success in the coming years. Investors may find Rentokil Initial a compelling choice, considering its balanced scores across different factors as indicated by the Smartkarma Smart Scores.


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

By | Earnings Alerts
  • Deliveroo‘s gross transaction value for the third quarter was GBP1.78 billion, slightly below the estimate of GBP1.81 billion.
  • International gross transaction value was GBP680 million, missing the forecasted GBP702 million.
  • Total orders for the quarter were 71.1 million, slightly falling short of the expected 71.41 million.
  • International orders amounted to 31.6 million, just under the estimate of 31.63 million.
  • In the UK and Ireland, monthly active consumers reached 3.8 million, slightly less than the anticipated 3.84 million.
  • Internationally, the number of monthly active consumers was 3.1 million, narrowly missing the estimate of 3.11 million.
  • The company expects to achieve positive free cash flow for the full year 2024.
  • Growth in the UK and Ireland is reported as healthy, with improving order trends.
  • Deliveroo is pleased with underlying international growth, notably in the UAE and Italy.
  • Currently, Deliveroo has 8 ‘buy’ recommendations, 7 ‘hold’ recommendations, and 2 ‘sell’ recommendations from analysts.

Deliveroo on Smartkarma

Analyst coverage of Deliveroo on Smartkarma’s independent investment research network highlights positive sentiment towards the company. According to Value Investors Club‘s report titled “Deliveroo (ROO) – Tuesday, Feb 27, 2024,” Deliveroo is positioned well to reach its 2026 targets. The report also mentions potential catalysts such as mergers and acquisitions (M&A) and index inclusion in the near future. Deliveroo‘s focus on independent restaurants has led to a 30% increase in its stock value over the past year, indicating a promising investment opportunity. The emphasis on higher average order values and improved unit economics showcases the company’s strong fundamentals.


A look at Deliveroo Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
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

Deliveroo PLC, a company providing online food delivery solutions, appears to have a promising long-term outlook based on Smartkarma Smart Scores analysis. With high scores in Growth, Resilience, and Momentum, Deliveroo is positioned for strong future expansion and sustainability in the competitive market. Its excellent Growth score indicates potential for significant market share gains and revenue growth over time.

Moreover, Deliveroo‘s high Resilience and Momentum scores suggest the company’s ability to withstand challenges and maintain its positive growth momentum. While the company’s Value and Dividend scores are not as high, the overall outlook remains positive, especially considering the increasing demand for food delivery services globally. Deliveroo‘s strong presence in the online food delivery sector could drive its 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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St James’s Place (STJ) Earnings Surge as Funds Under Management Reach £184.40 Billion with Strong Client Engagement

By | Earnings Alerts
  • St James’s Place has funds under management totaling £184.40 billion as of the latest update.
  • The company experienced continued momentum with clients actively engaging with advisers to manage their finances effectively.
  • The third quarter saw gross inflows of £4.40 billion, marking a 20% increase from the same period in 2023.
  • Analyst outlook includes 11 buy recommendations, 5 hold recommendations, and no sell recommendations.

A look at St James’S Place Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.0

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

St. James’s Place Plc, a financial services holding company operating primarily in the United Kingdom, has been given an overall positive outlook based on Smartkarma Smart Scores evaluation. While the company scores moderately on value and dividend factors, it stands out in terms of momentum, indicating a strong positive performance trend. In addition, St. James’s Place has received favorable scores for growth and resilience, highlighting its potential for future expansion and ability to withstand market challenges.

Known for its involvement in life insurance, unit trust management, pensions, offshore products, mortgage advisory services, and banking through St. James’s Place Bank, the company demonstrates a diverse range of services. With a solid momentum score of 5, investors may view St. James’s Place favorably as a company showing strong growth prospects and resiliency in the long term.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Mondi PLC (MNDI) Earnings: Q3 Underlying EBITDA Falls 15% to EU223M, Strategic Growth Expected by 2025

By | Earnings Alerts
  • Mondi reported an underlying EBITDA of EUR 223 million for the third quarter.
  • This represents a 15% decrease compared to the same period last year, when the EBITDA was EUR 261 million.
  • The decline in EBITDA was anticipated due to increased planned maintenance shutdowns and a loss in forestry fair value.
  • Mondi is investing in organic growth, which is expected to significantly boost EBITDA starting in 2025, according to the CEO.
  • Analyst recommendations for Mondi include 10 buy ratings, 4 hold ratings, and 2 sell ratings.

A look at Mondi PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
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 assessing Mondi PLC‘s long-term outlook are optimistic, with a strong emphasis on momentum and growth potential. The company has received a solid score of 5 for Momentum, indicating a positive trend in stock performance. In addition, a Growth score of 4 suggests a promising future for Mondi, potentially driven by expansion opportunities and revenue growth.

While Value and Dividend scores are moderate at 3, indicating fair valuation and dividend payouts, Mondi’s overall resilience is commendable, with a score of 3. This resilience could prove beneficial in navigating market fluctuations and economic uncertainties. With a strategic focus on packaging and paper products, Mondi PLC appears positioned for sustained growth and stability in the long run, making it an enticing prospect for investors.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Kindred Group (KINDSDB) Earnings: Robust 3Q Gross Winnings Revenue Hits GBP283.1M Amid FDJ Acquisition News

By | Earnings Alerts
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  • Kindred’s preliminary gross winnings revenue for Q3 2024 is £283.1 million.
  • Total revenue, including both B2C and B2B segments, reached £294.5 million.
  • 83% of the gross winnings revenue came from locally regulated markets.
  • Kindred remains on track to meet its full-year EBITDA guidance.
  • The revenue report aligns with FDJ’s public tender offer to acquire all outstanding shares of Kindred.
  • Final Q3 figures will be released in Kindred’s interim report on October 25th.
  • Analyst ratings include 1 buy, 5 holds, and 0 sells.

“`


A look at Kindred Group Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience5
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

Based on the Smartkarma Smart Scores, Kindred Group is forecasted to have a positive long-term outlook. With a strong score of 5 for Resilience and 4 for Momentum, the company is positioned well to weather market fluctuations and maintain growth momentum over time. Although its Value, Dividend, and Growth scores are moderate at 2 each, the high scores in Resilience and Momentum signal a stable and potentially promising future for Kindred Group.

Kindred Group PLC, a provider of online gambling services including sports betting, poker, and casino games, attracts a global customer base. With overall Smart Scores indicating a solid foundation despite moderate scores in specific areas, Kindred Group appears to be a company with resilience and growth potential. Investors may view the company favorably based on its promising long-term outlook and diversified online gaming offerings.


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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Groupe Eurotunnel SE (GET) Earnings: Q3 Revenue Surpasses Estimates with Strong Eurotunnel Performance

By | Earnings Alerts
  • Getlink’s third-quarter revenue surpassed estimates, reaching €475 million, a slight decline of 0.4% year-over-year.
  • Eurotunnel revenue rose by 4.7% year-over-year to €359 million, exceeding the estimate of €343 million.
  • Europorte revenue increased by 5.3% year-over-year, matching the estimate with €40 million.
  • ElecLink revenue fell by 21% year-over-year to €76 million, surpassing the estimate of €73.7 million.
  • The target EBITDA for 2024 remains between €780 million and €830 million, with current estimates at €827 million.
  • The group reaffirms guidance based on the anticipated re-entry of ElecLink service in mid-November.
  • Analysts’ recommendations for Getlink include 13 buy ratings, 3 hold ratings, and 2 sell ratings.

A look at Groupe Eurotunnel Se Smart Scores

FactorScoreMagnitude
Value2
Dividend4
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

Getlink S.E., which operates mobility infrastructures like cross-channel transport networks and tunnels, has received a mixed assessment based on the Smartkarma Smart Scores. While the company scored well in terms of Dividend and Growth with scores of 4 and 5 respectively, its Value and Resilience scores were rated lower at 2. The Momentum score stood at 4, indicating a positive trend in this aspect. This suggests a promising long-term outlook for Groupe Eurotunnel Se, particularly in terms of dividend payments and potential growth opportunities. Despite some concerns regarding its current value and resilience, the company’s momentum appears to be heading in a favorable direction.

In summary, Getlink S.E. provides transport support services primarily in France and the United Kingdom through its operation of various mobility infrastructures. The company’s Smartkarma Smart Scores for Groupe Eurotunnel Se highlight a strong performance in areas related to dividends and growth, signaling potential opportunities for investors looking towards the future. However, it is important to note that there are aspects such as value and resilience where the company may need to focus on improving to further enhance its overall outlook 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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Publicis Groupe Sa (PUB) Earnings: 3Q Organic Revenue Surpasses Estimates with Strong Regional Growth

By | Earnings Alerts
  • Publicis reported a 5.8% increase in organic revenue for the third quarter, surpassing the predicted 5.65% growth rate.
  • The company’s net revenue reached EUR 3.42 billion, reflecting a 5.6% year-over-year increase, though slightly below the expected EUR 3.44 billion.
  • North America experienced a 5.3% rise in revenue, amounting to EUR 2.11 billion, close to the forecasted EUR 2.13 billion.
  • European revenue grew by 5.6% to reach EUR 812 million, slightly above the estimated EUR 808.8 million.
  • In the Asia Pacific region, revenue increased by 6.6%, totaling EUR 307 million, just under the anticipated EUR 308.5 million.
  • The Middle East and Africa saw the highest growth rate, with revenue jumping 11% to EUR 105 million, exceeding the prediction of EUR 100.2 million.
  • Latin America posted a 4.4% rise in revenue, reaching EUR 94 million, falling short of the expected EUR 99.7 million.
  • Publicis updated its yearly forecast for organic revenue growth to be between 5.5% and 6%, a slight increase from previous estimates.
  • The company reaffirmed its 2024 financial ratio guidance.

A look at Publicis Groupe Sa Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
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

Publicis Groupe SA, a leading advertising services provider, shows a promising long-term outlook based on the Smartkarma Smart Scores. The company fares well in terms of dividend, growth, resilience, and momentum, with particularly strong scores in dividend, growth, and resilience. This indicates that Publicis Groupe SA is poised to deliver consistent dividends to investors, exhibit strong growth potential, demonstrate resilience in challenging market conditions, and maintain positive momentum in its operations.

Publicis Groupe SA, known for its advertising campaigns and various marketing services, is positioned favorably for the future according to the Smart Scores. With its strong performance across key factors, investors may find Publicis Groupe SA an attractive investment opportunity for its potential to deliver sustainable dividend income, achieve growth, weather market uncertainties, and sustain positive momentum in its 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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Pernod Ricard Sa (RI) Earnings: 1Q Organic Sales Misses Estimates Amid Global Challenges

By | Earnings Alerts
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  • Pernod Ricard’s organic sales decreased by 6% compared to an expected 5.06% decline.
  • In the Americas, organic sales fell by 5%, performing better than anticipated estimates of a 6.84% decline.
  • Sales in Asia and the Rest of the World were down by 8%, missing the projected decline of 4.93%.
  • Europe experienced a 3% drop in organic sales, slightly better than the estimated 3.5% decrease.
  • Foreign exchange impact was negative at 3%, above the estimated negative 2.06%.
  • Total sales amounted to EU2.78 billion, an 8.5% decrease year-on-year, against an expectation of EU2.84 billion.
  • Americas’ sales reached EU787 million, down by 8.2% year-on-year but above the estimated EU773.6 million.
  • Asia and the Rest of the World’s sales were EU1.18 billion, an 11% drop year-on-year, underperforming the estimate of EU1.25 billion.
  • European sales were EU816 million, a 4.6% decline y/y, compared to an estimated EU833 million.
  • Sales of Strategic International Brands declined by 10%, while Specialty Brands sales fell by 9%.
  • Strategic Local Brands saw a modest increase of 1% in sales.
  • The company remains confident in its medium-term framework, targeting organic net sales growth of 4% to 7% and organic operating margin expansion of 50 to 60 basis points.
  • Pernod Ricard anticipates a return to organic net sales growth and maintained operating margins in FY25.
  • The firm expects a more significant full-year sales decline in China than last year, affecting Asia Travel Retail.
  • Technical sales phasing in India is forecasted to fully reverse in the second quarter.
  • The quarterly sales results were softer than expected due to challenges in China.

“`


A look at Pernod Ricard Sa Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
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

Based on the Smartkarma Smart Scores, Pernod Ricard Sa shows a promising long-term outlook. With a Dividend score of 4 and a Momentum score of 4, the company demonstrates strength in both rewarding investors and maintaining a positive market performance. Additionally, its Value, Growth, and Resilience scores stand at 3, indicating a balanced approach towards financial health, expansion, and stability in the face of challenges.

Pernod Ricard SA, a renowned producer of wines and spirits, distributes its wide range of products globally. With notable ratings across various factors, the company appears well-positioned for sustained growth and profitability, making it an attractive choice for investors seeking stability and potential returns in the beverage 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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Taiwan Semiconductor (TSMC) (2330) Earnings: Q3 Net Income Surpasses Estimates with 54% Year-on-Year Increase

By | Earnings Alerts
  • TSMC’s net income in the third quarter reached NT$325.3 billion, marking a 54% increase year-over-year and surpassing the estimated NT$299.3 billion.
  • The gross margin improved to 57.8% compared to 53.2% in the previous quarter, exceeding the expectation of 54.8%.
  • Operating profit was reported at NT$360.77 billion, a 58% rise year-over-year, outpacing the projected NT$330.82 billion.
  • The operating margin climbed to 47.5%, up from 42.5% in the previous quarter, and above the estimated 44.6%.
  • Sales were NT$759.69 billion, representing a 39% increase year-over-year and surpassing the expected NT$751.06 billion.
  • Capital expenditure for the first nine months amounted to $18.53 billion.
  • There were 38 buys, 1 hold, and 0 sells in recent analyses.

Taiwan Semiconductor (TSMC) on Smartkarma

Analyst coverage of Taiwan Semiconductor (TSMC) on Smartkarma provides valuable insights for investors. Nicolas Baratte‘s bullish analysis titled “How Big Is the AI Accelerator Market?” projects significant growth potential, with expected increases in AI Accelerators market value based on TSMC CoWoS capacity. However, Baratte’s bearish report “Tech News This Week. TSMC and Samsung” raises concerns over Intel’s potential shift away from AI Accelerator technology. Additionally, the analysis “TSMC, UMC Monthly Sales” by Baratte highlights strong AI demand, but plateauing growth in other tech sectors, affecting TSMC’s monthly sales trends.

William Keating‘s optimistic view in the report “TSMC Q324 Earnings Preview” anticipates strong financial performance for TSMC, with notable year-over-year revenue growth and positive forecasts for FY2024 revenues. On the contrary, the Tech Supply Chain Tracker‘s bearish outlook in the analysis “Tech Supply Chain Tracker (28-Sep-2024)” emphasizes cybersecurity challenges faced by TSMC and the importance of strategic planning amidst technological advancements in semiconductor manufacturing. This diverse analyst coverage on Smartkarma offers a comprehensive perspective on the opportunities and risks associated with investing in Taiwan Semiconductor.


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

Based on the Smartkarma Smart Scores, Taiwan Semiconductor (TSMC) is positioned for a positive long-term outlook. With a strong momentum score of 5, the company’s stock shows promising growth potential in the future. Additionally, TSMC scores well in both growth and resilience, with scores of 4 for each category, highlighting its ability to adapt to market changes and sustain growth over time.

While the value and dividend scores stand at 2, indicating moderate performance in these areas, the overall outlook for Taiwan Semiconductor (TSMC) appears favorable. As a leading manufacturer of integrated circuits utilized across various industries, including technology and automotive sectors, TSMC’s consistent performance in key areas positions it well for sustained growth and profitability in the long run.

Summary:
Taiwan Semiconductor Manufacturing Company, Ltd. manufactures and markets integrated circuits. The Company provides services such as wafer manufacturing, testing, mask production, and design. TSMC’s ICs are integral to computer, communication, consumer electronics, automotive, and industrial equipment industries.


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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Sartorius Stedim Biotech (DIM) Earnings: Marginal Decline with Positive Order Growth in 9M 2023

By | Earnings Alerts
  • Sartorius Stedim reported an underlying EBITDA of €564.7 million for the first nine months of 2024, a decrease of 4.9% compared to the previous year.
  • The company’s revenue for the same period was €2.03 billion, which is down by 1.9% year-over-year.
  • Orders received by the company increased by 7.7%, totaling €1.89 billion.
  • The underlying EBITDA margin stood at 27.8%, slightly down from 28.7% the previous year.
  • Revenue in constant currency terms declined by 1.3%.
  • The forecast for the year includes an underlying EBITDA margin expected to be between 27% and 29%, with an estimate of 28.3%.
  • Sartorius Stedim confirms its outlook for 2024, expecting sales revenue to remain around the previous year’s level, with a slight variation from low single-digit negative to low single-digit positive growth.
  • Acquisitions are projected to contribute approximately 2% to the sales revenue for the full year.
  • Market analysts have rated the stock with 11 buys, 6 holds, and 2 sells.

A look at Sartorius Stedim Biotech Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.0

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

Sartorius Stedim Biotech, a company specializing in laboratory technologies for the pharmaceutical and food industries, has received a mixed bag of Smart Scores in their overall outlook. With a strong momentum score of 5, indicating positive market trends and investor sentiment, the company seems to be positioned well for future growth. Additionally, Sartorius Stedim Biotech scores moderately in growth and resilience, with scores of 3 in both categories. This suggests a certain level of stability and potential for expansion in the long term.

However, the company falls short in value and dividend scores, with ratings of 2 in both aspects. This indicates that investors may find the stock less attractive in terms of its current valuation and dividend payouts. Despite these lower scores, Sartorius Stedim Biotech‘s overall outlook appears solid, especially considering its focus on developing cutting-edge technologies for various sectors. Investors may want to keep an eye on this company for potential future opportunities and growth.

Summary: Sartorius Stedim Biotech develops and manufactures laboratory technologies and equipment for the pharmaceutical and food industries, as well as for public research institutes and laboratories.


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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