SCREEN Holdings (7735) Earnings: FY Operating Income Misses Estimates but Forecast Maintained

SCREEN Holdings on Smartkarma

Analysts on Smartkarma have been closely monitoring SCREEN Holdings, with insights from experts like Scott Foster and Brian Freitas shedding light on the company’s performance. Scott Foster‘s report, “Screen Holdings (7735 JP): Guiding for Lower Profits in H2,” notes a 24% decline in share price from its March high. Despite the YoY profit decline in the second half of the fiscal year, Foster believes the guidance may be conservative due to strong AI-related foundry and high bandwidth memory demand. He recommends buying on weakness, especially as the shares have dropped back significantly. The report highlights strength in China and foundry segments, while North America and memory show improvement, suggesting a potential buying opportunity.

Brian Freitas‘ analysis, “Index Rebalance & ETF Flow Recap: HSI, Screen Holdings, GMRI, SEA EM, MVIS, SET50, JP Positioning,” focuses on Asian index rebalances and ETF flows. The insights cover various index review announcements for HSI, HSCEI INDEX, HSTECH, HSCI, HSIII, and global indices. Freitas highlights ongoing outflows for Tracker Fund of Hong Kong and Hang Seng H Share ETF, with inflows observed in iShares Emerging Markets ex-China. The report points to upcoming index review cutoffs and emphasizes the importance of monitoring these changes for potential investment implications in companies like SCREEN Holdings.

A look at SCREEN Holdings Smart Scores

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

Analyzing SCREEN Holdings using the Smartkarma Smart Scores, the company shows promising long-term prospects. With a strong Growth score of 5, SCREEN Holdings is positioned to expand and increase its market share significantly in the coming years.

Additionally, the company scores well in Resilience (4) indicating its ability to withstand economic downturns and challenging market conditions. Combining this with a moderate Dividend score of 3, investors can expect a stable return on their investment over the long run.

Despite facing challenges in Value and Momentum with scores of 2, SCREEN Holdings appears to be a solid investment choice based on its overall Smart Karma scores. With a diverse product line that includes semiconductors, FPD devices, commercial printing, and PCBs, SCREEN Holdings is well-positioned to capitalize on various industries and leverage its expertise for sustained growth.

In conclusion, SCREEN Holdings Co Ltd. shows a promising outlook with strong potential for growth and resilience in the long term, making it an attractive choice for investors seeking stability and expansion in the tech and manufacturing 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.
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