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Banco Comercial Portugues SA (BCP) Earnings: FY Net Income Rises to EU906.4M, Surpassing Year-Over-Year Benchmark

By | Earnings Alerts
  • BCP’s full-year net income increased to €906.4 million, marking a 5.9% rise from the previous year.
  • Net interest income for the year showed a slight increase, reaching €2.83 billion, which surpassed the estimate of €2.82 billion.
  • The CET1 fully-loaded ratio was reported at 16.3%, slightly above the estimated 16.2%.
  • The bank’s CET1 phased-in ratio stood at 16.4%.
  • In the fourth quarter, the non-performing loans ratio was noted at 1.4%.
  • Stock analyst ratings for BCP include 14 buys, 1 hold, and 1 sell.

A look at Banco Comercial Portugues SA Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience4
Momentum5
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

Based on Smartkarma Smart Scores, Banco Comercial Portugues SA has a positive long-term outlook. With a high Growth score of 5, the company is positioned for strong expansion and development in the future. Coupled with a Momentum score of 5, which indicates the company’s ability to maintain and potentially accelerate its positive performance, Banco Comercial Portugues SA seems to be on a trajectory for growth and success.

Furthermore, Banco Comercial Portugues SA demonstrates resilience with a score of 4, suggesting that the company can withstand challenges and economic fluctuations. While the Value and Dividend scores are not as high, indicating some room for improvement in these areas, the overall outlook for Banco Comercial Portugues SA appears promising, especially considering its widespread operations in Europe, the Americas, Africa, and China.

Summary of the description of the company: Banco Comercial Portugues, S.A. (BCP) attracts deposits and offers commercial and investment banking services. The Bank offers consumer loans, factoring, lease financing, mortgages, insurance, securities brokerage, investment funds, and credit cards. BCP operates offices in Europe, the Americas, Africa, and China.


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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Wendel SA (MF) Earnings: FY Net Income Surpasses Estimates with Strong Sales and Dividend Growth

By | Earnings Alerts
  • Wendel’s net income for the fiscal year reached EU293.9 million, significantly surpassing the previous year’s figure of EU142.4 million and exceeding the estimated EU172 million.
  • The company declared a dividend of EU4.70 per share for the year.
  • Total sales for the year amounted to EU8.06 billion, reflecting a 13% increase compared to the previous year and surpassing the estimated EU7.78 billion in sales.
  • For the fourth quarter, the net asset value per share was reported at EU185.70.

A look at Wendel SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
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

Wendel SA, an investment firm with a diverse portfolio in various industries, holds a promising long-term outlook based on the Smartkarma Smart Scores analysis. With solid scores across multiple factors, including a high score in Momentum, the company shows strength in its market performance and growth potential. Additionally, Wendel SA scores well in Dividend, indicating a good track record of distributing profits to shareholders. Although Value and Growth scores are moderate, the company demonstrates resilience in the face of challenges. This overall positive assessment suggests that Wendel SA is positioned for continued success in the future.

As an international investor in industrial and services companies, Wendel SA‘s strategic investments span across sectors like paint manufacturing, waste collection, building materials, electronics, and more. With its focus on diverse industries, the company’s outlook remains favorable, supported by its balanced performance across key Smartkarma Smart Scores metrics. This unique positioning, combined with its strong momentum and dividend profile, reflects a robust foundation for sustained growth and value creation. Investors may find Wendel SA an attractive opportunity for long-term investment based on this comprehensive analysis.


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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EDP Renovaveis SA (EDPR) Earnings: FY EBITDA Falls Short of Estimates, Impacts Recurring Net Profit

By | Earnings Alerts
  • EDP RenovΓ‘veis reported an EBITDA of €1.54 billion for the fiscal year, falling short of the estimated €1.69 billion and marking a 16% year-over-year decrease.
  • The company’s recurring net profit for 2024 was €221 million, significantly lower than the €513 million recorded the previous year.
  • The shortfall in EBITDA was primarily attributed to a decrease in asset rotation gains, which amounted to €179 million.
  • EDP RenovΓ‘veis announced the initiation of a scrip dividend program for the year 2025.
  • Market analysts maintain various positions on EDP RenovΓ‘veis, with 16 buy recommendations, 8 hold ratings, and 3 sell ratings.

A look at EDP Renovaveis SA Smart Scores

FactorScoreMagnitude
Value5
Dividend3
Growth2
Resilience3
Momentum2
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, EDP Renovaveis SA shows a strong outlook for value, scoring the highest possible score. The company is considered to be a solid investment option in terms of its intrinsic worth and potential for growth over the long term. However, it ranks lower in terms of growth and momentum, indicating a more cautious approach may be needed when considering its future prospects. EDP Renovaveis SA‘s focus on renewable energy sources, particularly wind energy, aligns with the global shift towards sustainable energy solutions.

While the company may not exhibit high growth or momentum currently, its resilience and dividend scores are moderate, suggesting a stable performance and a commitment to providing shareholder returns. Investors looking for a value-driven investment in the renewable energy sector may find EDP Renovaveis SA to be a promising option, given its strong value score and focus on sustainable energy generation.


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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Grifols SA (GRF) Earnings Surprise: 4Q Net Revenue Exceeds Estimates with Strong Biopharma Gains

By | Earnings Alerts
  • Grifols reported a fourth-quarter net revenue of €1.98 billion, exceeding the estimated €1.92 billion.
  • Biopharma division generated a revenue of €1.69 billion.
  • Diagnostics division revenue was €166.1 million, which was below the estimated €183.6 million.
  • Bio Suppliers division outperformed estimates with a revenue of €52.4 million, compared to an estimate of €41.5 million.
  • Other revenue amounted to €69.9 million, surpassing the expected €56.3 million.
  • The current analyst recommendations include 13 buys, 4 holds, and 2 sells.

Grifols SA on Smartkarma

Analysts on Smartkarma have been closely covering Grifols SA, providing valuable insights for investors. Analyst Jesus Rodriguez Aguilar highlights recent developments surrounding the company. In the report titled “Grifols: Activism and Debt Refinancing,” Aguilar points out that Grifols strengthened its liquidity through debt refinancing, faced pressure from activist shareholders for governance reforms, and presents a valuation opportunity due to its market position and potential for growth.

In another report, “Brookfield’s Bid for Grifols Collapses,” Aguilar discusses Brookfield’s withdrawn €6.45 billion takeover bid for Grifols due to valuation disagreements and shareholder resistance. Despite the failed bid, Grifols focuses on recovery, leveraging its market position and addressing financial concerns. Aguilar’s coverage sheds light on the challenges and opportunities surrounding Grifols, helping investors navigate the company’s complex landscape.


A look at Grifols SA Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth2
Resilience2
Momentum2
OVERALL SMART SCORE2.2

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

Grifols SA, a company that specializes in plasma derivatives and medical products, shows a promising long-term outlook based on its Smartkarma Smart Scores. While its dividend score is low at 1, indicating room for improvement in this area, Grifols scores well in terms of value with a strong score of 4. This suggests that the company is currently trading at an attractive valuation relative to its fundamentals. Additionally, its growth, resilience, and momentum scores all fall in the mid-range of 2. This indicates potential for growth and stability in the future, with some positive momentum in its performance.

Overall, Grifols SA seems to offer a solid investment opportunity for the long term, with strengths in value, growth potential, and overall resilience. Investors may want to keep an eye on how the company navigates its dividend strategy to improve this aspect of its financial profile. With a diversified portfolio that includes plasma derivatives, IV Therapy, and diagnostic systems, Grifols is positioned to capitalize on opportunities in the healthcare sector and potentially deliver strong returns over time.


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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Indra Sistemas SA (IDR) Earnings Surpass Estimates with Impressive FY and Q4 Performance

By | Earnings Alerts
  • Indra’s full-year net income was €277.5 million, surpassing the estimated €270.6 million.
  • Full-year EBITDA reached €545.2 million, beating the estimate of €530.4 million.
  • EBITDA margin was reported at 11.3%, while the EBIT margin stood at 9%.
  • Free cash flow for the year amounted to €328 million, exceeding the estimate of €270.7 million.
  • The company’s full-year revenue was €4.84 billion, slightly above the projected €4.8 billion.
  • In the fourth quarter, EBITDA was €175.7 million.
  • Fourth quarter net income totaled €93.1 million, above the expected €92.3 million.
  • The fourth quarter EBITDA margin was 12.2%, higher than the anticipated 11.7%.
  • EBIT for the fourth quarter reached €147.7 million, surpassing the estimated €134.4 million.
  • The EBIT margin for the fourth quarter was 10.2%.
  • Fourth quarter revenue was €1.44 billion, exceeding the forecasted €1.41 billion.
  • Free cash flow in the fourth quarter was an impressive €234 million.
  • Current analyst recommendations include 13 buys, 4 holds, and 1 sell.

Indra Sistemas Sa on Smartkarma



Indra Sistemas Sa has garnered positive analyst coverage on Smartkarma, an independent investment research network. According to research reports by Jesus Rodriguez Aguilar and Value Investors Club, Indra is undergoing a strategic transformation into a pure-play defence and space company. By divesting from IT services and focusing on defence and space, Indra aims to increase its valuation multiples significantly, with a projected rise of 40-60% by 2026. The company’s acquisition of Hispasat and Hisdesat is expected to generate substantial revenue and EBITDA, with synergies enhancing profitability in the long term.

Analysts highlight Indra’s strong position in the market, fueled by increasing defense spending in Europe and growth in digital transformation services. The company’s strategic shift towards the higher-margin Defense business, coupled with potential margin improvements in the legacy IT segment, is anticipated to drive significant margin expansion. With promising revenue growth, profitability, order intake, and market leadership, analysts view Indra as an attractive investment opportunity with an undemanding valuation, making it a compelling choice for investors seeking growth potential.



A look at Indra Sistemas Sa Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience5
Momentum5
OVERALL SMART SCORE4.0

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, Indra Sistemas Sa is looking at a promising long-term outlook. With top scores in Growth, Resilience, and Momentum, the company seems to be on a path for strong performance ahead. A high Growth score indicates potential for expansion and development, while top marks in Resilience suggest the company is well-equipped to weather market challenges. Additionally, a strong Momentum score implies that Indra Sistemas is gaining positive traction in the market, which could translate into future success.

Indra Sistemas Sa, a company specializing in information technology products and services, is positioning itself as a robust player in the industry. Offering a range of services from systems integration to satellite communications, the company demonstrates a diversified portfolio. Coupled with its impressive Smart Scores, particularly in Growth, Resilience, and Momentum, Indra Sistemas Sa appears to be primed for sustained 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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Eiffage SA (FGR) Earnings: FY Adjusted Operating Income Surpasses Estimates with Strong Revenue Growth

By | Earnings Alerts
  • Adjusted Operating Income: Eiffage’s adjusted operating income reached €2.48 billion, surpassing expectations of €2.43 billion, marking a 3% increase year over year.
  • Net Income: The company reported a net income of €1.04 billion, which is a 2.8% increase from the previous year and above the estimate of €1.01 billion.
  • Order Book: Eiffage’s order book climbed to €28.9 billion, reflecting an impressive 11% growth from the prior year.
  • Revenue Growth: Total revenue rose by 7.3% to €23.43 billion, exceeding the expected €23.26 billion.
  • Contracting Revenue: Revenue from contracting services increased by 7.5% to €19.54 billion, surpassing estimates of €19.35 billion.
  • Concessions Revenue: Revenue from concessions grew 6.5% to €3.89 billion, slightly above the forecast of €3.85 billion.
  • Like-for-Like Sales: Like-for-like sales were up 3.7%, which was below the expectations of 5.24%.
  • Dividend Increase: The dividend per share was set at €4.70, higher than the anticipated €4.15.
  • Analyst Recommendations: The stock has attracted 19 buy ratings, 2 hold ratings, and no sell ratings.

A look at Eiffage SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
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

The long-term outlook for Eiffage SA appears promising, according to the Smartkarma Smart Scores. With a strong score in dividend, growth, and momentum, Eiffage SA is positioned well for future performance. The company’s focus on delivering value to its shareholders is reflected in its solid dividend score. Additionally, its robust growth and momentum scores indicate favorable prospects for expansion and market traction.

Eiffage SA, a contractor and concessionaire with operations across various sectors including concessions, construction, and energy, has demonstrated resilience in navigating challenges, as evidenced by its score in this category. While areas for improvement exist, particularly in resilience, Eiffage SA‘s overall score suggests a positive trajectory for the company within 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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Siauliu Bankas AB (SAB1L) Earnings: FY Net Income Meets Estimates with Strong Fee Growth

By | Earnings Alerts
  • Net Income: Siauliu Bankas reported a net income of €78.8 million for the fiscal year, marking a 4.5% increase compared to the previous year, closely aligning with the estimated €79.4 million.
  • Interest Income Growth: The net interest income rose by 2.1% year-over-year, amounting to €160.2 million.
  • Fee and Commission Surge: Fee and commission income witnessed a substantial growth of 43%, reaching €29.1 million.
  • Dividend Proposal: The bank aims to propose a dividend distribution of €0.061 per share, representing 50% of its 2024 net profit.
  • Share Buybacks: Plans are in place to allocate up to 5% of the 2024 net profit for buying back the bank’s own shares.
  • Rebranding Initiative: A proposal for rebranding Ε iauliΕ³ Bankas will be presented at the upcoming shareholders’ meeting.
  • Analyst Recommendations: The bank currently holds 2 buy ratings and 1 hold rating, with no sell recommendations.

A look at Siauliu Bankas AB Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
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 at Smartkarma have provided an overall positive outlook for Siauliu Bankas AB based on their Smart Scores. The bank scored highest in Momentum with a score of 5, suggesting strong growth potential in the future. Additionally, Siauliu Bankas AB received solid scores of 4 in Value and 3 in Dividend, Growth, and Resilience. This indicates that the bank is undervalued relative to its peers and has the potential for growth and resilience in the face of market fluctuations.

Siauliu Bankas AB is a commercial bank that primarily focuses on lending to small and medium-sized businesses. With the backing of the European Bank for Reconstruction and Development as its major shareholder, the bank also offers securities brokerage services, foreign exchange transactions, business loans, and mortgages. The positive Smart Scores highlight the bank’s overall strong standing and potential for continued success 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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Capital Power (CPX) Earnings: 4Q Normalized EPS Surpasses Estimates with C$1.75 Against C$0.82 Expected

By | Earnings Alerts
  • Capital Power‘s normalized earnings per share (EPS) for the fourth quarter exceeded expectations, reaching C$1.75 compared to the estimated C$0.82.
  • The company reported an adjusted EBITDA of C$330 million, which was below the anticipated C$354.6 million.
  • Revenue and other income came in at C$853 million, surpassing the estimate of C$640.5 million.
  • Analyst recommendations for Capital Power include 8 buys, 3 holds, and 1 sell.

A look at Capital Power Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience2
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

Capital Power Corporation’s long-term outlook, as indicated by Smartkarma Smart Scores, portrays a promising future. With a strong score in growth and dividend factors, the company seems poised for expansion and consistent returns. The high momentum score further suggests positive market trends for Capital Power. However, the slightly lower resilience score indicates some vulnerability to external risks. Overall, the company’s diversified portfolio of power generating facilities positions it well in the market.

Capital Power Corporation operates a diversified portfolio of power generating facilities sourced from various energy sources. The company focuses on developing, acquiring, and optimizing power generation assets. Smartkarma Smart Scores highlight Capital Power‘s strength in growth and dividend aspects, along with respectable momentum in the market. While there are concerns regarding resilience, the company’s strategic approach to energy generation sets a solid foundation for long-term success.


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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High Liner Foods (HLF) Earnings: 4Q Adjusted EPS Surpasses Estimates with Strong Performance

By | Earnings Alerts
  • High Liner Foods reported a fourth-quarter adjusted earnings per share (EPS) of 41 cents, surpassing the previous year’s 23 cents and the estimated 22 cents.
  • The company’s adjusted EBITDA was $23.8 million, reflecting an 8.7% increase from the previous year and beating the estimated $19.3 million.
  • Sales were slightly down by 0.9% year-over-year, at $235.0 million, yet still exceeded the estimate of $214.5 million.
  • The company expects its debt ratio to remain below its long-term target of 3.0x by the end of fiscal 2025, assuming no major acquisitions or unexpected capital expenditures occur.
  • High Liner Foods anticipates continued strong free cash flow generation in 2025, despite potential market volatility and geopolitical challenges.
  • Currently, the company has one buy recommendation and one hold recommendation, with no sell recommendations from analysts.

A look at High Liner Foods Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience2
Momentum5
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

High Liner Foods Inc., a North American processor and marketer of frozen seafood, demonstrates a promising long-term outlook as per Smartkarma Smart Scores. With solid ratings in Value, Dividend, and Growth at 4 each, the company is positioned well for sustainable growth and returns to investors. Its Momentum score of 5 indicates strong market performance and positive investor sentiment, reflecting confidence in the company’s future prospects.

However, High Liner Foods faces a challenge in terms of Resilience, with a lower score of 2. This suggests some vulnerability to external factors that may impact its operations. Despite this, the company’s overall outlook remains positive, supported by its established presence in North America and a diverse customer base including grocers, restaurants, and institutions.

Summary of the company: High Liner Foods Inc. is a North American processor and marketer of prepared, value-added frozen seafood. The Company’s branded products are sold throughout the United States, Canada, and Mexico to grocer and club stores as well as restaurants and institutions.


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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TJX Companies (TJX) Earnings: 4Q Comparable Sales Surpass Estimates with Strong Performance Across Divisions

By | Earnings Alerts
  • TJX reported a 5% increase in comparable sales for the fourth quarter, surpassing estimates of 3% growth.
  • Marmaxx saw a 4% rise in comparable sales, slightly below last year’s 5% but above the 3.09% expectation.
  • HomeGoods achieved a 5% increase in comparable sales, although it was lower than the previous year’s 7%, it exceeded the 3.07% forecast.
  • TJX Canada posted a remarkable 10% growth in comparable sales, outperforming both the 6% previous year and the 2.08% estimate.
  • TJX International (Europe & Australia) recorded a 7% rise in comparable sales, better than last year’s 3% and the 3.64% projection.
  • Net sales reached $16.35 billion, slightly down by 0.4% compared to the previous year, but still higher than the projected $16.27 billion.
  • Earnings per share (EPS) were $1.23, slightly above the $1.22 from the previous year and exceeding the estimated $1.17.
  • The outlook for the remainder of Fiscal 2026 suggests a 2% to 3% increase in consolidated comparable store sales.
  • Pretax profit margins are expected to be between 11.6% and 11.7%, which is flat to slightly up compared to the previous year.
  • Projected diluted EPS for Fiscal 2026 ranges from $3.47 to $3.54, indicating a 4% to 6% increase over the previous year.
  • During the fiscal year, TJX surpassed $56 billion in annual sales and achieved a 4% increase in comparable store sales.
  • TJX successfully opened its 5,000th store during the year.
  • There is a strong consensus among analysts with 22 “buy” ratings, 4 “hold” ratings, and 2 “sell” ratings for TJX.

Tjx Companies on Smartkarma






Analyst Coverage of TJX Companies on Smartkarma

Analysts on Smartkarma, such as Baptista Research, have been closely monitoring TJX Companies, Inc. The recent report titled “The TJX Companies: Is Marmaxx The Long-Term Growth Catalyst? – Major Drivers” highlights the company’s strong financial performance in the second quarter of fiscal year 2025. The report emphasizes TJX’s exceptional execution of their off-price business model and robust sales growth across all divisions. This success is attributed to the company’s dedication to providing value and a diverse merchandise assortment that resonates well with consumers worldwide. As a reflection of this positive trend, TJX has raised its full-year guidance for both pretax profit margins and earnings per share.


A look at Tjx Companies Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
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

According to the Smartkarma Smart Scores, Tjx Companies shows a promising long-term outlook. With strong scores in Growth and Momentum, the company is positioned for future expansion and market performance. Tjx Companies‘ emphasis on growth and ability to maintain positive momentum bodes well for its future prospects in the retail sector.

The company’s focus on offering value in its products and maintaining resilience despite market challenges showcases its ability to adapt to changing circumstances. While the dividend and value scores are not as high as growth and momentum, they still contribute to Tjx Companies‘ overall positive outlook. With a diverse range of brand name and designer merchandise, Tjx Companies is well-positioned to attract and retain customers in the competitive retail 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.
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