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Rolls-Royce Holdings (RR/) Earnings: Civil Aerospace Revenue Surpasses Estimates, Signaling Strong Strategic Progress

By | Earnings Alerts
  • Rolls-Royce’s Civil Aerospace division exceeded expectations for 2025 with adjusted revenue of GBP9.04 billion, compared to an estimate of GBP8.68 billion.
  • Defence division adjusted revenue also surpassed expectations at GBP4.52 billion, outstripping the estimated GBP4.39 billion.
  • Power Systems division posted adjusted revenue of GBP4.27 billion, higher than the GBP4.17 billion anticipated.
  • The New Markets division fell short with adjusted revenue at GBP3 million, significantly under the estimated GBP9.33 million.
  • Adjusted operating profit for Defence was GBP644 million, beating the forecast of GBP636.4 million.
  • Power Systems reported an adjusted operating profit of GBP560 million, surpassing the estimate of GBP484.7 million.
  • The New Markets division reported an adjusted operating loss of GBP177 million, slightly above the expected loss of GBP176.8 million.
  • Rolls-Royce aims for organizational design benefits of approximately Β£200 million annually by the end of 2025.
  • The company achieved over Β£550 million in gross third-party cost savings by the end of 2024 and projects over Β£1 billion by 2025 to combat inflation.
  • Free cash flow guidance for 2025 includes a cash impact of Β£150-200 million related to supply chain constraints.
  • All core divisions showed significant performance improvements despite ongoing supply chain challenges.
  • Rolls-Royce expects to deliver underlying operating profit and free cash flow within target ranges set previously, two years ahead of schedule.

A look at Rolls-Royce Holdings Smart Scores

FactorScoreMagnitude
Value0
Dividend1
Growth5
Resilience5
Momentum5
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

Rolls-Royce Holdings PLC, a company known for manufacturing aero, marine, and industrial gas turbines, has been given favorable Smart Scores in key areas. With a top score in growth, resilience, and momentum, the company appears to have a promising long-term outlook. These high scores suggest that the company is well-positioned for future development, indicating strong potential for expansion and robust performance amidst challenges. Although the value and dividend scores are lower, the exceptional ratings in growth, resilience, and momentum paint a positive picture for Rolls-Royce Holdings‘ overall trajectory in the market.

Rolls-Royce Holdings PLC is a leading manufacturer of a range of turbines for various industries, including civil and military aircraft. The group’s expertise extends to designing and installing power generation systems, marine propulsion equipment, and defense-focused machinery. Despite certain areas scoring lower, the company’s stellar ratings in growth, resilience, and momentum are indicative of a bright future ahead. These impressive scores highlight Rolls-Royce Holdings‘ strength and potential for significant advancement in the coming years, positioning it as a noteworthy player in the market.


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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Aviva (AV/) Earnings: FY Adjusted Operating Profit Surges 20% to GBP1.77 Billion, Exceeding Estimates

By | Earnings Alerts
  • Aviva’s full-year adjusted operating profit reached GBP 1.77 billion, marking a 20% increase compared to the previous year.
  • This profit figure surpassed analyst estimates, which stood at GBP 1.71 billion.
  • The combined operating ratio was reported at 96.3%, slightly higher than last year’s 96.2% and above the estimate of 94.8%.
  • Aviva declared a final dividend per share of 23.8 pence.
  • The company’s insurance revenue was substantial at GBP 20.75 billion.
  • Market sentiment towards Aviva remains positive with 12 buy ratings, 2 hold ratings, and no sell ratings.

A look at Aviva Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth5
Resilience5
Momentum4
OVERALL SMART SCORE4.4

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

Aviva, the international insurance company, is poised for a promising long-term future according to the Smartkarma Smart Scores. With top marks in Dividend, Growth, Resilience, and a high score in Momentum, the company shows strength across multiple key factors. Aviva’s value score adds further support to its overall positive outlook. The company’s solid performance in dividends, growth potential, resilience to market challenges, and positive momentum demonstrate a strong position in the insurance sector.

Aviva PLC, known for providing a wide range of insurance services and financial products, has received impressive ratings across various aspects of its business. With a focus on delivering consistent dividends, robust growth strategies, strong resilience in the face of uncertainties, and a solid momentum in the market, Aviva appears well-positioned for continued success in the long run. Investors may find Aviva an attractive option based on its smart scoring across key performance indicators.

### Summary: Aviva PLC is an international insurance company offering general and life assurance services, along with a diverse range of financial products such as unit trusts, stockbroking, long-term savings, and fund management. ###


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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WPP PLC (WPP) Earnings: 2025 Adjusted Revenue Projection Declines Amidst Challenging Market Conditions

By | Earnings Alerts
  • WPP projects its like-for-like (LFL) adjusted revenue growth for 2025 to range between -2% and 0%, contrasting with earlier estimates of a 2% increase.
  • The company’s capital expenditure forecast for 2025 is approximately GBP250 million.
  • In 2024, WPP reported revenue less pass-through costs of GBP11.36 billion, a decline of 4.2% year-over-year, missing the estimate of GBP11.48 billion.
  • North America’s revenue less pass-through costs decreased by 3.6% to GBP4.39 billion, exceeding the estimate of GBP4.35 billion.
  • The UK and Western Europe experienced slight decreases in revenue, each slightly underperforming their estimates.
  • The rest of the world saw an 8.1% decline, with revenue of GBP3.00 billion, below the anticipated GBP3.08 billion.
  • The Global Integrated Agencies had a revenue of GBP9.38 billion, missing the GBP9.57 billion estimate.
  • Public Relations experienced a significant drop of 7.7% in revenue, reaching GBP1.09 billion, short of the GBP1.13 billion projection.
  • In contrast, Specialist Agencies reported GBP886 million in revenue, surpassing the estimated GBP845.6 million.
  • Headline operating profit for 2024 slightly declined by 2.5% to GBP1.71 billion, aligning with expectations.
  • Global Integrated Agencies achieved a headline operating profit of GBP1.48 billion, exceeding the estimate of GBP1.35 billion.
  • Public Relations’ headline profit dropped by 13% to GBP166 million, below the GBP185.5 million forecast.
  • Overall headline operating margin improved to 15%, surpassing last year’s 14.8% and the estimate of 14.9%.
  • Net income decreased by 5.6% to GBP969 million, slightly above the estimate of GBP959.8 million.
  • Headline earnings per share declined to 88.3p from 93.8p, in line with the estimate.
  • The dividend per share remained unchanged at 39.4p, slightly above the expected 37.7p.
  • Net debt significantly decreased by 32% to GBP1.7 billion from last year, better than the GBP1.89 billion estimate.
  • Looking ahead, WPP anticipates LFL revenue performance to improve in the second half of 2025.
  • The company plans to keep its 2025 headline operating profit margin flat, excluding currency effects.
  • WPP acknowledges the macroeconomic challenges yet remains confident in its medium-term targets, maintaining a 3%+ LFL growth.
  • The company is increasing its investment in WPP Open, with cash investment rising to Β£300 million in 2025, up from Β£250 million in 2024.
  • In 2025, WPP anticipates cash restructuring costs of around Β£110 million.
  • “Some improvement” is expected in the performance of its integrated creative agencies in 2025.
  • 4Q 2024 was challenging due to weaker client discretionary spending.

A look at WPP PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
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 Smartkarma Smart Scores, WPP PLC shows a promising long-term outlook. The company received a solid score of 4 for its Dividend and Momentum, indicating a strong performance in these areas. Additionally, WPP PLC scored a respectable 3 for Value and Growth, reflecting stability and potential growth. However, its Resilience score of 2 suggests some vulnerability in this aspect. Overall, WPP PLC‘s high marks in Dividend and Momentum coupled with satisfactory scores in Value and Growth bode well for its future prospects.

WPP PLC, a communications services group, operates across various sectors including advertising, media investment management, PR, healthcare, and branding services. With a diverse portfolio of services, WPP PLC is positioned to capitalize on the evolving needs of the market. The company’s Smartkarma Smart Scores highlight its strengths in Dividend and Momentum, while also indicating opportunities for improvement in resilience. Overall, WPP PLC‘s strategic positioning and solid performance in key areas point towards a positive trajectory 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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Beiersdorf (BEI) Earnings: Projected 2025 Organic Sales Growth and FY2024 Results Analysis

By | Earnings Alerts
  • Beiersdorf projects 2025 organic sales growth between 4% and 6%, with an average estimate of 5.44%.
  • Consumer sales are expected to grow organically by 4% to 6%, with a consensus estimate of 5.95%.
  • Tesa sales are anticipated to increase organically by 1% to 3%, with an estimate of 3.62%.
  • For the year 2024, Beiersdorf’s total sales were EU9.85 billion, reflecting a 4.3% year-over-year increase, close to the forecast of EU9.88 billion.
  • Organic sales in 2024 increased by 6.5%, slightly exceeding the estimate of 6.34%.
  • Consumer sales reached EU8.16 billion, a 4.9% rise from the previous year, aligning with the estimate of EU8.15 billion.
  • Organic consumer sales grew by 7.5%, surpassing the expected 7.26%.
  • Geographical breakdown of 2024 consumer sales: Europe shone with EU3.55 billion, the Americas with EU2.28 billion, and Africa, Asia, Australia with EU2.33 billion, each meeting or slightly exceeding estimates.
  • Tesa sales were EU1.69 billion, a 1.3% increase over the previous year, slightly under the prediction of EU1.7 billion.
  • Organic tesa sales grew by 1.9%, below the forecast of 2.77%.
  • By region, Tesa sales were EU767 million in Europe, EU284 million in the Americas, and EU637 million in Africa, Asia, Australia, with mixed results against expectations.
  • The adjusted EBIT in 2024 was EU1.37 billion, marking an 8% increase year-over-year, meeting expectations.
  • The adjusted EBIT margin rose to 13.9% from 13.4%, in line with the estimate.
  • The dividend per share for 2024 remained steady at EU1.
  • R&D expenses climbed 11% year-over-year to EU354 million, exceeding the anticipated EU339.3 million.
  • Beiersdorf plans a share buyback program valued up to €500 million.
  • The supervisory board has extended CEO Vincent Warnery’s contract until the end of 2030.
  • Beiersdorf aims for above-market sales growth in 2025.
  • The adjusted EBIT margin is anticipated to improve slightly over the previous year across both business segments in 2025.
  • The Consumer Business segment’s adjusted EBIT margin is expected to be 50 basis points higher compared to the previous year in 2025.
  • The Tesa segment’s adjusted EBIT margin is projected to reach around 16% in 2025.

A look at Beiersdorf Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
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

Beiersdorf AG, a company known for developing personal care and medical products, is showing a promising long-term outlook based on its Smart Scores analysis. With a strong emphasis on Resilience and Growth, scoring high with a 5 and 4 respectively, the company demonstrates a solid foundation and potential for expansion. This indicates a high level of durability and adaptability in challenging market conditions, along with significant growth opportunities in the future.

While Value and Dividend scores stand at a moderate level of 2, Beiersdorf shows potential in terms of creating shareholder value and offering dividends to its investors. With a Momentum score of 3, the company displays a good level of market interest and activity, suggesting an ongoing positive trend that could drive further growth. Overall, Beiersdorf’s Smart Scores point towards a robust and promising outlook for the company 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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Taylor Wimpey (TW/) Earnings: FY Revenue Matches Estimates, Order Book Strengthens for 2025

By | Earnings Alerts
  • Taylor Wimpey reported a fiscal year revenue of Β£3.40 billion, closely aligning with the estimate of Β£3.37 billion.
  • The adjusted pretax profit was reported at Β£418.5 million, slightly below the estimate of Β£419 million.
  • Adjusted basic earnings per share (EPS) stood at 8.4 pence.
  • Company expects full-year 2025 Group operating profit to be around Β£444 million.
  • The UK home completions for the full year 2025 are expected to range between 10,400 and 10,800 units.
  • There has been a modest build cost inflation with expectations of low single-digit percentage rises, contingent on subcontractor responses to rising employer costs.
  • While affordability remains a challenge, especially for first-time buyers, it is showing signs of improvement.
  • The total order book of the company is growing, indicating a strong position for increasing housing volumes this year.
  • Analyst recommendations for the company include 13 buy ratings and 6 hold ratings, with no sell ratings.

A look at Taylor Wimpey Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience4
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

Looking ahead, Taylor Wimpey, a company operating in the housing and property development sectors, is positioned well for long-term success based on its Smartkarma Smart Scores. With strong scores in Dividend and Value, signaling stability and good value for investors, Taylor Wimpey is demonstrating resilience in the market. Additionally, its solid Momentum score indicates a positive upward trend. While Growth score is slightly lower, the company’s overall outlook appears promising for the future.

Taylor Wimpey plc, a player in housing, construction, and property sectors both in the UK and Spain, holds significant potential for investors. With a balanced mix of strong scores across various factors, including Dividend, Value, and Resilience, the company showcases stability and growth prospects. Coupled with its international reach and focus on housing activities, Taylor Wimpey stands as a robust player in the industry with a promising long-term outlook.


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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Howden Joinery (HWDN) Earnings: FY Pretax Profit Aligns with Market Estimates Amidst Strategic Initiatives

By | Earnings Alerts
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  • Pretax profit was GBP328.1 million, closely aligning with the estimate of GBP330 million.
  • Total revenue came in at GBP2.32 billion, slightly below the forecasted GBP2.35 billion.
  • UK revenue was GBP2.25 billion, just under the estimate of GBP2.28 billion.
  • Operating profit stood at GBP339.2 million, narrowly missing the estimate of GBP340.9 million.
  • Gross margin exceeded expectations, achieving 61.6% against the projected 60.8%.
  • The final dividend per share was declared at 16.3 pence.
  • Howden Joinery had 869 UK depots by the end of the period, surpassing the estimate of 862.57 depots.
  • Net income attributable to shareholders was GBP249.3 million, slightly below the expected GBP253.1 million.
  • The company anticipates an additional annual cost of approximately Β£18 million due to higher National Insurance contributions and an increase in the National Minimum Wage beginning April 2025.
  • In response to its strong financial standing, Howden Joinery announced a new Β£100 million share buyback programme while continuing to invest in business growth.
  • Analyst ratings on the company’s stock include 10 buys, 5 holds, and no sells.

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A look at Howden Joinery Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience2
Momentum4
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

Howden Joinery Group PLC, a company that designs, manufactures, and sells ‘fitted’ kitchens in the UK, is projected to have a positive long-term outlook based on Smartkarma Smart Scores. With above-average scores in Growth and Dividend, the company is poised for steady expansion and returns for its investors. Additionally, the strong Momentum score suggests a positive market sentiment towards the company’s future prospects. However, Howden Joinery‘s Value and Resilience scores are slightly lower, indicating some room for improvement in these areas to further enhance its overall outlook.

Despite facing some challenges in terms of value and resilience, Howden Joinery‘s overall outlook is optimistic, especially with its promising growth potential and dividend performance. As the company continues to focus on providing high-quality products to small local builders in the UK, leveraging its network of ‘depots’, it is well-positioned to capitalize on market opportunities and sustain its momentum. Investors may find Howden Joinery an attractive long-term investment option given its solid growth trajectory and dividend 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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London Stock Exchange (LSEG) Earnings: FY Total Income Aligns with Estimates at GBP8.49 Billion

By | Earnings Alerts
  • The London Stock Exchange Group reported a total income of GBP 8.49 billion for the fiscal year, slightly above the estimated GBP 8.48 billion.
  • The group’s adjusted operating profit reached GBP 3.17 billion, surpassing the forecasted GBP 3.14 billion.
  • Pretax profit was reported at GBP 1.26 billion, falling short of the expected GBP 1.53 billion.
  • Analyst recommendations for the LSE Group include 15 buy ratings, 5 hold ratings, and 2 sell ratings.

London Stock Exchange on Smartkarma

Analysts on Smartkarma, like those from Value Investors Club, have been covering London Stock Exchange Group (LSEG LN) with a bullish sentiment. The recent research report dated Wednesday, Aug 14, 2024, highlights LSEG’s strategic shift from being a transactional exchange operator to focusing on data and information services. Projections indicate an expected low-teens EPS growth and a promising 20% IRR in the medium term. Operating in financial data/analytics and market infrastructure, LSEG is seen as having long-term investment potential.

The insights provided by analysts offer valuable perspectives for investors considering London Stock Exchange. The report from Value Investors Club, while machine-generated and based on publicly available information, emphasizes the transition of LSEG’s business model and its growth prospects. This analysis, published three months ago, contributes to the broader understanding of the company’s evolution and investment outlook in the dynamic market environment.


A look at London Stock Exchange 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

London Stock Exchange Group plc, the primary stock exchange in the United Kingdom, has received a mix of Smartkarma Smart Scores across different factors. With a strong momentum score of 5, indicating positive market sentiment and potential for upward price movement, the company seems to be gaining traction. Additionally, its resilience and growth scores stand at 3, reflecting a stable and growing business model. However, the value and dividend scores are more moderate at 2, suggesting that investors may seek higher returns in these areas.

Overall, London Stock Exchange Group plc appears to be well-positioned for long-term success, with solid momentum, resilience, and growth factors supporting its operations. While the value and dividend scores may not be as high, the company’s role as a leading stock exchange providing access to diverse markets and real-time pricing services globally, underscores its importance in the financial 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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Subsea 7 SA (SUBC) Earnings: 4Q Adjusted EBITDA Surpasses Expectations with Strong Margin Performance

By | Earnings Alerts
  • Subsea 7’s fourth quarter Adjusted EBITDA stands at $315 million, surpassing the estimate of $288.5 million.
  • The Adjusted EBITDA margin for the quarter is recorded at 17%, slightly above the expected 16.1%.
  • Revenue for the fourth quarter totals $1.87 billion, exceeding the anticipated $1.8 billion.
  • Earnings per share (EPS) is reported at 7.0 cents.
  • The outlook for 2025 indicates anticipated revenue ranging from $6.8 billion to $7.2 billion.
  • The Adjusted EBITDA margin for 2025 is expected to range between 18% and 20%.
  • Margins are forecasted to exceed 20% in 2026, driven by a firm backlog of contracts and promising prospects in the tendering pipeline.
  • Subsea 7 currently has 15 buy recommendations, 8 hold recommendations, and no sell recommendations from analysts.

Subsea 7 SA on Smartkarma

Analyst coverage of Subsea 7 SA on Smartkarma by Jesus Rodriguez Aguilar focuses on the Saipem-Subsea 7 Merger Agreement. The merger intends to create a global energy services powerhouse with a substantial €43 billion backlog, €20 billion revenue, and €2 billion EBITDA. Despite the promising synergies, market sentiment remains cautious. Shareholders of Subsea 7 stand to gain from a €450 million extraordinary dividend and an exchange ratio of 6.688 Saipem shares per share, offering a premium relative to Saipem’s valuation.

Market skepticism lingers as shown by Saipem’s decreasing share price post-announcement. Concerns revolve around potential integration challenges, regulatory hurdles, and perceived valuation imbalances within the merger framework. Investors are keenly observing how these factors unfold as the companies navigate through the complexities of the merger process.


A look at Subsea 7 SA Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
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

Subsea 7 SA, an oilfield services company, is positioned with a promising long-term outlook based on Smartkarma Smart Scores. With a strong score in Growth and Momentum, the company is projected to experience robust expansion and positive market traction. Additionally, Subsea 7 SA demonstrates solid marks in Value, Dividend, and Resilience, reflecting a balanced approach to financial performance and stability. Providing offshore oil industry equipment globally, including the Gulf of Mexico, Asia Pacific, North Sea, and other regions, Subsea 7 SA‘s comprehensive offerings contribute to its favorable overall outlook.

Smartkarma’s Smart Scores highlight Subsea 7 SA‘s notable strengths, such as its growth potential and market momentum, which are supported by its diversified operations across key regions like Africa, the Middle East, and South America. With a focus on value, dividends, and resilience, the company showcases a well-rounded performance profile. As it continues to design, fabricate, and install essential equipment for the offshore oil industry, Subsea 7 SA‘s strategic positioning and strong scores position it well for sustained success in the long term.

### Subsea 7 SA offers oilfield services. The Company designs, fabricates, builds and installs equipment for the offshore oil industry. Subsea 7 builds flexible flowlines, risers, umbilicals and other equipment. The Company operates in the Gulf of Mexico, the Asia Pacific region, the North Sea and the Mediterranean; and offshore Africa, the Middle East, and South America. ###


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: FY EEV NAV/Share Falls Short of Estimates Amid Record Funds Under Management

By | Earnings Alerts
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  • St James’s Place reported an Embedded Economic Value (EEV) net asset value per share of GBP 16.25, which was below the estimate of GBP 17.12.
  • The company’s EEV new business profit reached GBP 801.0 million.
  • Management fees amounted to GBP 1.11 billion, matching the market estimate.
  • The underlying cash profit was GBP 447.2 million, surpassing the estimate of GBP 421.4 million.
  • Funds under management hit a record high of GBP 190.21 billion, slightly above the estimated GBP 190.38 billion.
  • The company experienced sustained net inflows and strong investment returns, contributing to record-high funds under management.
  • Underlying cash profit improved by 14% compared to 2023, despite incurring short-term costs in 2024.
  • St James’s Place made good progress on its key programs of work, aligning with financial guidance.
  • There is a high demand and need for financial advice driven by systemic factors.
  • Analyst recommendations include 11 buy ratings and 5 hold ratings, with no sell ratings.

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St James’S Place on Smartkarma

Analyst coverage of St. James’S Place on Smartkarma reveals insights from Value Investors Club. In a recent report published on Friday, Sep 6, 2024, analysts project a 6% decline in earnings power for St. James’s Place plc. Despite this decline, there is potential for a significant value increase by 2030, presenting an attractive opportunity for investors. The company has faced challenges such as a 50% share decline due to changes in fee structure impacting earnings, regulatory provisions, and a dividend cut. However, the long-term promise of the company’s SaaS conversion adds to its appeal. This information, generated through publicly available sources, highlights the current low valuation as a strategic opportunity for investors.


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 primarily focused on life insurance and unit trust management, has received a mixed outlook based on Smartkarma Smart Scores. While the company scored high in Momentum, indicating strong positive price trends, its Value and Dividend scores are lower, highlighting potential concerns in these areas. With moderate scores for Growth and Resilience, St. James’s Place seems to be positioned for steady development and resilience in the face of challenges.

The Group’s diverse product offerings, including pensions, offshore products, mortgage advisory services, and banking services through St. James’s Place Bank, cater primarily to the United Kingdom market. Despite the varying scores across different factors, St. James’s Place appears to have a promising long-term outlook, supported by its established presence in the financial services sector and a solid foundation for growth and stability.


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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Endesa SA (ELE) Earnings: FY EBIT Achieves Expectations at €3.07 Billion

By | Earnings Alerts
  • Endesa’s full-year EBIT (Earnings Before Interest and Tax) was €3.07 billion.
  • This figure closely aligns with market estimates, which were €3.1 billion.
  • The pretax profit for Endesa was reported at €2.59 billion.
  • Analysts’ recommendations include 13 buy ratings, 11 hold ratings, and 1 sell rating for Endesa’s stock.

A look at Endesa SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
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

Endesa S.A., a prominent player in the energy sector, is likely to see a positive trajectory in the long term based on its Smartkarma Smart Scores. With a solid Dividend score of 4 and strong Momentum score of 4, the company is positioned well for growth and income generation for investors. While the Value and Growth scores stand at a respectable 3, indicating stability and potential development, Endesa’s Resilience score of 2 suggests a slightly lower level of robustness in unpredictable market conditions. Overall, the company’s outlook appears favorable, especially in terms of dividends and momentum, reflecting its position in the electricity and natural gas markets.

Endesa S.A. operates in the generation, transmission, and distribution of electricity across various regions, including Spain, Portugal, and North Africa. Additionally, the company is a significant player in the natural gas sector and offers a range of energy-related services. With a balanced mix of scores across key factors such as Dividend, Momentum, Value, and Growth, Endesa demonstrates a sturdy foundation for future growth and income potential. Investors looking for exposure to the energy industry may find Endesa a compelling choice based on its overall Smartkarma Smart Scores and diversified business operations.


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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