- 3Q Operating Income: Asahi Group’s operating income for the third quarter was 89.38 billion yen, missing the estimate of 95.8 billion yen.
- 3Q Net Income: The net income for the quarter was 62.95 billion yen, below the expected 71.97 billion yen.
- 3Q Net Sales: Net sales exceeded estimates, reaching 788.99 billion yen compared to the anticipated 777.02 billion yen.
- Nine-Month Performance: Core operating profit for the first nine months was recorded at 214.23 billion yen, with Southeast Asia contributing 1.2 billion yen.
- Nine-Month Net Sales: Total net sales for this period were 2.17 trillion yen.
- Year-End Forecast: Asahi Group still projects operating income to be 275.50 billion yen against an estimate of 283.25 billion yen.
- Year-End Net Income: The company expects net income of 193.00 billion yen, short of the 196.99 billion yen estimate.
- Year-End Net Sales: Forecasted net sales are projected at 2.95 trillion yen, slightly above the 2.93 trillion yen estimate.
- Market Analyst Recommendations: The stock has 14 buy ratings, 2 hold ratings, and 0 sell ratings.
- Comparison Basis: All comparisons are made against the values reported in the company’s original disclosures.
A look at Asahi Group Holdings Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 3 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.0 |
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
Asahi Group Holdings, Ltd., known for its production of beer and various beverages, appears to have a promising long-term outlook based on the Smartkarma Smart Scores analysis. With a high value score of 4, the company is perceived to be attractively priced compared to its intrinsic value, indicating a favorable investment opportunity. Additionally, Asahi Group Holdings demonstrates steady growth potential with a score of 3, suggesting promising avenues for expansion both domestically and internationally.
While the company’s resilience score of 2 may indicate some vulnerability to market fluctuations, its momentum score of 3 reflects a positive trend in terms of investor sentiment and market performance. Furthermore, with a moderate dividend score of 3, Asahi Group Holdings offers a decent dividend yield to investors. Overall, the combination of these scores points towards a solid long-term outlook for Asahi Group Holdings and its position 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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