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Texas Roadhouse (TXRH) Earnings: Strong Q4 Results Beat Estimates Amid Rising Commodity Costs

By | Earnings Alerts
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  • Texas Roadhouse has increased its forecast for 2025 commodity cost inflation to between 3% and 4%, up from a previous forecast of 2% to 3%.
  • Capital expenditure for the year is still projected to be approximately $400 million, closely aligning with the estimate of $398.9 million.
  • Fourth quarter earnings per share (EPS) were reported at $1.73, a significant rise from $1.08 year over year, and surpassing the estimate of $1.64.
  • Total revenue in the fourth quarter was $1.44 billion, marking a 23% increase year over year, beating the expected $1.41 billion.
  • Restaurant and other sales reached $1.43 billion, also a 23% increase year over year, surpassing the estimate of $1.4 billion.
  • Franchise royalties and fees came in at $9.13 million, up 31% year over year, and higher than the estimate of $8.88 million.
  • The restaurant margin improved to 17% from 15.3% year over year, slightly above the estimate of 16.9%.
  • Texas Roadhouse‘s total location count increased to 784, a 1.6% growth quarter over quarter, on par with the estimate of 784.06.
  • Restaurant comparable sales grew by 7.7%, though this was below the previous year’s growth of 9.9%, but slightly above the estimate of 7.65%.
  • US Franchise Restaurants comparable sales rose by 6.3%, compared to 8.9% the previous year, but exceeded the estimate of 6.01%.
  • The company plans to implement a menu price increase of approximately 1.4% in early April.
  • A quarterly cash dividend of $0.68 per share was approved along with a $500 million stock repurchase program.
  • Analyst recommendations include 12 buys, 16 holds, and no sell ratings on the stock.

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Texas Roadhouse on Smartkarma

Analysts at Baptista Research have published a bullish report on Texas Roadhouse on Smartkarma, highlighting the company’s strong financial performance in the third quarter of 2024. The report, titled “Texas Roadhouse Inc.: Leveraging Acquisition Strategies And Expanding Their Restaurant Base! – Major Drivers,” emphasizes the significant revenue growth and positive same-store sales demonstrated by the company. With revenues of approximately $1.3 billion and an impressive same-store sales growth of 8.5%, Texas Roadhouse‘s operational management and popularity are evident in the numbers.


A look at Texas Roadhouse Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience3
Momentum3
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

Texas Roadhouse, Inc., a full-service casual dining restaurant chain known for its assortment of seasoned and aged steaks cooked on open gas-fired grills, has a mixed outlook based on Smartkarma Smart Scores. With a Value score of 2, the company is considered moderately priced compared to its industry peers. Its Dividend score of 3 indicates an average dividend performance, suggesting stable but not high returns for investors. Texas Roadhouse shows promise in Growth, earning a score of 4, pointing towards potential expansion and increasing market share. The company also demonstrates Resilience with a score of 3, indicating a moderate ability to withstand economic downturns. In terms of Momentum, scoring a 3, Texas Roadhouse exhibits steady performance trends.

Founded in 1993 by W. Kent Taylor and based in Louisville, KY, Texas Roadhouse operates under its eponymous brand and Aspen Creek. Aside from its renowned steaks, the company offers a variety of menu items from ribs, seafood, chicken, to burgers and salads. Additionally, Texas Roadhouse provides supervisory and administrative services for licensed and franchised restaurants. The Smartkarma Smart Scores suggest a cautious optimism for the long-term outlook of Texas Roadhouse, with signs of growth potential and resilience in the face of market challenges.


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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Ryman Hospitality Properties (RHP) Earnings: 4Q Revenue Falls Short of Estimates but Entertainment Segment Shines

By | Earnings Alerts
  • Ryman Hospitality’s Q4 revenue reached $647.6 million, marking a 2.3% increase year-over-year but falling short of the $655.9 million estimate.
  • Hospitality revenue was $549.5 million, up 0.8% from last year, yet below the expected $562.9 million.
  • The Entertainment segment exceeded expectations, generating $98.2 million, a 12% increase year-over-year, surpassing the $93.5 million estimate.
  • Adjusted Funds from Operations (AFFO) per share improved to $2.15 from $2.08 in the previous year.
  • CEO Mark Fioravanti attributed the revenue shortfall to reduced holiday leisure demand, particularly noted at Gaylord Texan and Gaylord Opryland.
  • Fioravanti emphasized the strong performance of the Entertainment segment despite construction disruptions from planned investments.
  • Ryman Hospitality maintains a strong analyst outlook with 11 buys, 1 hold, and 1 sell recommendation.

A look at Ryman Hospitality Properties Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth5
Resilience2
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

With a strong emphasis on growth and dividends, Ryman Hospitality Properties appears to have a promising long-term outlook. The company’s top scores in Growth and Dividend reflect its potential for expanding its assets and providing stable returns to investors. In addition, the respectable Momentum score suggests positive market sentiment towards the company’s future prospects. While the Value and Resilience scores are not as high, the focus on growth and dividends could offset any perceived weaknesses in these areas.

As a real estate investment trust specializing in group-oriented, destination hotel assets, Ryman Hospitality Properties, Inc. positions itself in lucrative urban and resort markets. The company’s strategy caters to the demand for unique accommodations suitable for events and group activities. By maintaining a strong emphasis on growth, dividends, and overall resilience, Ryman Hospitality Properties aims to solidify its position in the competitive real estate market while offering attractive opportunities for long-term 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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Comfort Systems USA (FIX) Earnings: Q4 Revenue Surges 38% to Beat Estimates at $1.87 Billion

By | Earnings Alerts
  • Comfort Systems USA posted a remarkable revenue of $1.87 billion for the fourth quarter, marking a 38% increase compared to the previous year and surpassing expectations of $1.77 billion.
  • The company’s adjusted earnings per share (EPS) came in at $4.09, significantly up from $2.55 the previous year and outperforming the anticipated $3.69.
  • Operating income surged 88% year-over-year to $226.4 million, exceeding the projected $170.7 million.
  • Pretax profit reached $186.0 million, a 67% rise from last year, outperforming estimates of $165.2 million.
  • Adjusted EBITDA was reported at $261.0 million, representing an 85% growth from the previous year and beating the expected $206.6 million.
  • Cash generated from operating activities increased by 22% to $210.5 million, surpassing the forecasted $143.3 million.
  • SG&A expenses rose by 30% year-over-year to $207.6 million but came in higher than the estimated $195.5 million.
  • The company anticipates sustained strong performance in 2025, driven by a large and varied backlog, robust project pipelines, and growing demand for construction services related to advanced technology.
  • Current analyst ratings include 5 buys and 2 holds, with no sell recommendations.

Comfort Systems Usa on Smartkarma



Analysts on Smartkarma, including Baptista Research, are closely covering Comfort Systems USA. Baptista Research recently published a bullish report titled “FIX US: Will Their Expansion in Data Center and Industrial Sectors Catapult Their Top-Line Growth?” The report highlights Comfort Systems USA’s strong performance in the Third Quarter of 2024, with robust margins, significant revenue growth, and exceptional cash flow. The company reported earnings of $4.09 per share, marking a substantial 40% increase from the previous year. Operating income also hit a record high, showing a 50% increase compared to the same quarter last year. These positive indicators point towards a healthy operational stance and a promising future outlook for Comfort Systems USA.



A look at Comfort Systems Usa Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
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

Comfort Systems USA, Inc., a company specializing in heating, ventilation, and air conditioning services for commercial and industrial markets, has a mixed outlook based on the Smartkarma Smart Scores. While the company receives moderate scores for its value and dividend factors, scoring a 2 on both, it shines in terms of growth potential with a top-tier score of 5. This indicates promising prospects for expansion and market development in the long term. Additionally, Comfort Systems USA demonstrates strong resilience, scoring a solid 4, suggesting its ability to weather economic uncertainties and challenges. Furthermore, the company exhibits positive momentum, scoring a respectable 4, pointing towards favorable trends in its stock performance.

In summary, Comfort Systems USA, Inc. operates in the HVAC sector, serving various sectors such as office buildings, retail centers, hotels, and government facilities with installation, maintenance, repair, and replacement services. With a notable emphasis on growth opportunities and a sturdy foundation of resilience and momentum, the company appears well-positioned for sustained success and potential growth in the foreseeable future.


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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Rumo SA (RAIL3) Earnings: 2025 EBITDA Projections Set Between R$8.1B and R$8.7B

By | Earnings Alerts
  • Rumo forecasts its 2025 EBITDA to range between R$8.1 billion and R$8.7 billion.
  • The estimated EBITDA target for 2025 is approximately R$8.46 billion.
  • Projected capital expenditure for 2025 is set between R$5.8 billion and R$6.5 billion.
  • Analyst ratings for Rumo include 12 buys, 3 holds, and no sell recommendations.

A look at Rumo SA Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience3
Momentum4
OVERALL SMART SCORE2.6

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

Based on the Smartkarma Smart Scores, Rumo SA has a mixed long-term outlook. The company received a score of 4 for Momentum, indicating strong positive price trends. This suggests that Rumo SA has been performing well recently and may continue to do so in the future. Additionally, the company scored a 3 for Resilience, showing a moderate ability to weather economic downturns.

On the other hand, Rumo SA scored 2 in Value, Dividend, and Growth categories. This implies that the company may not be significantly undervalued, may have limited dividend potential, and may not be showing robust growth prospects. Overall, Rumo SA‘s profile as a company that owns and operates rail networks for various commodities in Brazil highlights a mix of positive momentum and resilience, yet with room for improvement in value, dividend, and growth aspects.


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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Live Nation Entertainment, Inc (LYV) Earnings: Q4 Adjusted Operating Income Surpasses Expectations

By | Earnings Alerts
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  • Live Nation beat estimates with an adjusted operating income of $157.3 million, surpassing the expected $141 million.
  • Total revenue reported at $5.68 billion, slightly higher than the $5.63 billion estimate.
  • Concerts revenue was $4.58 billion, modestly exceeding the anticipated $4.56 billion.
  • Ticketing revenue amounted to $841.1 million, higher than the projected $823.7 million.
  • Sponsorship and Advertising revenue fell short at $281.2 million, compared to an estimate of $287.8 million.
  • Reported a negative adjusted free cash flow of $137.3 million.
  • Capital expenditures for 2025 are projected to be between $900 million and $1 billion.
  • The company plans to add 20 large venues globally by 2026, expected to accommodate six to seven million more fans.
  • Full-year Adjusted Operating Income to free cash flow conversion is expected to maintain historical levels.
  • 2025 is expected to be a record year due to a strong global concert lineup and an unprecedented number of scheduled stadium shows.

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Live Nation Entertainment, Inc on Smartkarma

Analysts on Smartkarma, such as Baptista Research, are closely monitoring Live Nation Entertainment, Inc., a company in the entertainment industry. In their recent report titled “Live Nation Entertainment: Food & Beverage Transformation As A Critical Growth Lever! – Major Drivers,” they highlight the company’s strong performance in the third quarter of 2024. The report reveals positive forward-looking indicators in various operational segments, with a particular focus on Live Nation’s ticketing segment, Ticketmaster, which saw a significant 15% increase in sales year-over-year in early October. While the report acknowledges areas of concern that could impact future performance, it also emphasizes the potential for growth through food and beverage transformation.


A look at Live Nation Entertainment, Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience2
Momentum5
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

Live Nation Entertainment, Inc. shows promising long-term potential, as indicated by its Smartkarma Smart Scores. The company excels in growth and momentum, with a high score in both areas. This suggests that Live Nation is on a strong upward trajectory in terms of expanding its business and maintaining its market momentum. Additionally, Live Nation scores moderately in value and resilience, indicating a stable foundation and reasonable valuation. However, the company lags in the dividend category, scoring lower compared to other factors.

Live Nation Entertainment, Inc. is a major player in producing live concerts and ticket sales, with a broad scope that includes ticketing services for various entertainment venues. With solid growth and strong momentum, Live Nation appears well-positioned for future success in the entertainment industry despite a lower score in dividends. Investors may find the company’s growth and momentum particularly appealing as indicators of its long-term viability and potential for further expansion.


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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Universal Display (OLED) Earnings: 4Q Revenue Exceeds Estimates with Strong Material Sales Performance

By | Earnings Alerts
  • Universal Display‘s fourth-quarter revenue reached $162.3 million, a 2.5% increase year-over-year, surpassing the estimated $150.1 million.
  • Material sales saw a significant boost, rising 13% year-over-year to $93.3 million, above the expected $80.1 million.
  • Royalty and license fees experienced a decrease, dropping 12% year-over-year to $64.4 million, slightly below the $66.1 million estimate.
  • Contract research services revenue surged by 44% year-over-year, totaling $4.62 million and exceeding the forecast of $3.61 million.
  • Earnings per share (EPS) fell to 96 cents, down from $1.29 year-over-year, and did not meet the estimated $1.06.
  • Analyst ratings include 7 buys and 3 holds, with no sell recommendations.

Universal Display on Smartkarma

Analyst coverage of Universal Display on Smartkarma reveals an in-depth analysis by Baptista Research on the company’s recent performance. In their report titled “Universal Display Corporation (OLED): Increased Penetration in the Foldable & Flexible Display Market & Other Major Drivers,” Baptista Research highlights the third-quarter earnings of Universal Display. With revenue reaching $162 million, up from $141 million in the previous year’s quarter, the company showcased a mix of growth and challenges. Universal Display also reported a net income of $67 million, leading to earnings per diluted share of $1.40.


A look at Universal Display Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience4
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

Universal Display Corporation’s long-term outlook appears promising, with a strong emphasis on growth and resilience. With a Smart Score of 4 in both Growth and Resilience, the company is positioned well to expand and adapt to changing market conditions. The focus on developing high-resolution, full-color Organic Light Emitting Diode (OLED) technology aligns with the growing demand for advanced display solutions in various industries.

While the Value and Dividend scores are moderate at 3 and 2 respectively, Universal Display‘s momentum is rated at 2. This suggests a potential area for improvement in attracting investor interest and driving stock performance. Overall, the company’s strategic position within the United States Display Consortium underscores its commitment to innovation and industry collaboration.


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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Booking Holdings (BKNG) Earnings: Q4 Revenue Surpasses Estimates with 14% Growth

By | Earnings Alerts
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  • Booking’s fourth-quarter revenue reached $5.47 billion, a 14% increase year-over-year, surpassing estimates of $5.18 billion.
  • Agency revenue fell by 9.9% to $1.86 billion, just below the estimated $1.9 billion.
  • Merchanting revenue increased by 35% to $3.34 billion, exceeding the estimate of $3.02 billion.
  • The Adjusted Ebitda margin improved to 33.8%, compared to 30.6% the previous year, beating the projection of 31.8%.
  • Advertising and other revenues grew by 9.7% to $271 million, slightly above estimates of $268.7 million.
  • Marketing expenses rose by 10% to $1.58 billion, exceeding the expected $1.54 billion.
  • Adjusted Ebitda surged by 26% to $1.85 billion, outperforming the estimate of $1.65 billion.
  • Adjusted Earnings Per Share (EPS) increased to $41.55 from $32 the previous year, topping the estimate of $36.37.
  • The company sold 14 million airline tickets, surpassing the estimate of 12.66 million, marking an increase of 52.3% year-over-year.
  • Analysts’ ratings: 28 buys, 14 holds, and 0 sells.

“`


Booking Holdings on Smartkarma

On Smartkarma, independent analyst Baptista Research has provided insightful coverage on Booking Holdings Inc. The research report titled “Booking Holdings Inc.: Can They Tackle The Risks Associated With Intensified Competition in the Global Market? – Major Drivers” highlights the company’s strong performance in the third quarter of 2024. Booking Holdings saw significant improvements in key financial metrics, driven by robust demand, particularly in European and Asian markets. With an 8% year-over-year increase in room nights and total bookings nearing 300 million for the quarter, the company experienced a 9% rise in revenue to $8 billion. Moreover, adjusted EBITDA increased by 12% year-over-year to $3.7 billion, showcasing Booking Holdings‘ resilience and growth in the face of intensified competition.


A look at Booking Holdings Smart Scores

FactorScoreMagnitude
Value0
Dividend2
Growth5
Resilience4
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

Booking Holdings Inc., a prominent online travel company, demonstrates a promising long-term outlook based on Smartkarma’s Smart Scores. With a strong emphasis on growth and momentum, the company is positioned to capitalize on expanding opportunities in the travel industry. Its robust growth score reflects a positive trajectory for future revenue and market expansion, while the high momentum score indicates a favorable trend in stock price performance. Moreover, Booking Holdings exhibits resilience, instilling confidence in its ability to weather market fluctuations and challenges. Although the value score is nominal, the company’s focus on growth and momentum bodes well for its overall performance.

As an online travel platform catering to a global customer base, Booking Holdings is well-positioned to leverage its diverse portfolio of travel services, including accommodation reservations, car rentals, airline tickets, and vacation packages. The company’s moderate dividend score suggests a commitment to shareholder returns, adding to its attractiveness for investors seeking long-term growth potential. Overall, Booking Holdings‘ solid Smart Scores underscore its favorable prospects for sustained growth, driven by a combination of strong momentum, resilience, and a focus on capitalizing on expanding opportunities in the online travel sector.


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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Newmont Mining (NEM) Earnings: 4Q Free Cash Flow Surpasses Estimates with $1.6 Billion

By | Earnings Alerts
  • Newmont Corp reported a free cash flow of $1.6 billion for the fourth quarter.
  • This free cash flow significantly surpassed the estimate of $1.1 billion.
  • The gold all-in sustaining cost per ounce was reported at $1,463.
  • This cost was slightly higher than the estimated $1,444 per ounce.
  • The company currently has 12 buy ratings, 9 hold ratings, and 0 sell ratings from analysts.

Newmont Mining on Smartkarma

Analysts on Smartkarma are closely monitoring Newmont Mining, with a mix of optimism and caution. Baptista Research points out key drivers for optimism in Newmont Corporation, highlighting strategic maneuvers and performance in the third quarter. However, challenges in safety and operational outputs are noted, with CEO Tom Palmer emphasizing the commitment to enhancing safety measures.

Value Investors Club underscores Newmont Corp’s reduced mine risk and growth potential amid a rising gold price environment. As the largest publicly traded gold mining company in the U.S., Newmont is seen as having a diversified portfolio of mines. Analysts predict a potential 68% upside for the stock by 2025, driven by factors such as gold price increases influenced by US central bank actions and government spending.


A look at Newmont Mining Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth2
Resilience3
Momentum3
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

Based on the Smartkarma Smart Scores, Newmont Mining seems to have a balanced long-term outlook. With moderate scores across key factors like value, dividend, resilience, and momentum, the company appears to be in a stable position for the future. Although the growth score is comparatively lower, Newmont’s operations in various countries for gold production and copper mining in Indonesia provide a diversified portfolio that may contribute to its overall strength.

Newmont Mining Corporation, engaged in acquiring and developing mineral properties, has a notable presence in several countries where it produces gold and copper. The company’s Smart Scores indicate a solid overall outlook, suggesting that it is well-positioned in terms of value, dividend, resilience, and momentum for the long run. While growth might be an area for potential improvement, Newmont’s diverse operations across different regions provide a strong foundation for its future prospects.


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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Altus Group Ltd/Canada (AIF) Earnings: 4Q Revenue Meets Estimates with Strong Adjusted EPS & EBITDA Performance

By | Earnings Alerts
  • Altus Group’s revenue for the fourth quarter reached C$135.5 million, slightly surpassing the forecast of C$134.6 million, although it represents a 29% decline compared to the previous year.
  • The company’s Adjusted EBITDA was C$32.4 million, exceeding estimates of C$27.9 million and marking a 5.1% decline year-over-year.
  • The Adjusted EBITDA margin improved, at 23.9%, up from 17.8% the previous year, and higher than the estimated 21.4%.
  • Adjusted Earnings Per Share (EPS) saw a significant increase to C$0.85 from C$0.46 year-over-year, outperforming the expected C$0.35.
  • Current analyst ratings include one buy recommendation and six hold ratings, with no sell ratings.

A look at Altus Group Ltd/Canada Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth2
Resilience2
Momentum4
OVERALL SMART SCORE2.6

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

Altus Group Ltd/Canada, a company providing real estate consulting and advisory services, is looking at a promising long-term outlook based on the Smartkarma Smart Scores. With a positive momentum score of 4, Altus Group seems to have strong upward movement potential. Although the value, dividend, growth, and resilience scores are not as high, the company’s overall outlook is underpinned by its momentum score, indicating a favorable trajectory in the future.

Altus Group Ltd/Canada‘s diversified services in cost consulting & project management, property tax consulting, research and valuation, geomatics, and software solutions provide a robust foundation for growth. While the company may have areas to improve according to the Smartkarma Smart Scores, its strong momentum score suggests that investors may find Altus Group a promising investment option with potential 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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Akamai Technologies (AKAM) Earnings: Adjusted EPS Forecast Misses Estimates for 1Q 2023

By | Earnings Alerts
  • Akamai’s first-quarter adjusted EPS forecast is between $1.54 and $1.59, which is below the market estimate of $1.61.
  • The first-quarter revenue is projected to be between $1.00 billion and $1.02 billion, missing the estimate of $1.04 billion.
  • For the full year, Akamai forecasts adjusted EPS ranging from $6.00 to $6.40, under the estimate of $6.82.
  • Full-year revenue is anticipated between $4.00 billion and $4.20 billion, compared to the estimate of $4.25 billion.
  • The adjusted operating margin for the year is expected to be around 28%, falling short of the estimated 29.2%.
  • In the fourth quarter, Akamai reported revenue of $1.02 billion, marking a 2.5% increase year-over-year and matching the estimate.
  • Security revenue for the fourth quarter was $534.6 million, a 14% increase year-over-year, slightly above the estimate of $534.5 million.
  • Delivery revenue decreased by 18% year-over-year to $317.8 million, but still exceeded the estimate of $313.4 million.
  • Compute revenue rose by 24% year-over-year to $167.5 million, marginally surpassing the estimate of $167.2 million.
  • The adjusted EPS for the fourth quarter was $1.66, down from $1.69 year-over-year, yet above the estimate of $1.52.
  • The stock has 18 buy ratings, 6 hold ratings, and 1 sell rating from analysts.

Akamai Technologies on Smartkarma

Analysts like Baptista Research have been actively covering Akamai Technologies on Smartkarma, providing valuable insights for investors. In their report titled “Akamai Technologies: Cloud Computing Expansion As A Primary Growth Accelerator! – Major Drivers,” Baptista Research highlights the company’s financial achievements in the third quarter of 2024. Noteworthy points include Akamai’s revenue exceeding $1 billion for the first time with a 4% year-over-year increase, and its annual revenue run rate surpassing $4 billion, showing strong growth potential.

In another report by Baptista Research titled “Akamai Technologies: Will The Acquisition of API Security Leader Noname Security Be A Game Changer? – Major Drivers,” the focus shifts to Akamai’s second quarter of 2024 earnings presentation. Despite industry challenges, the company demonstrated a 5% increase in total revenue, amounting to $980 million, driven by growth in security and compute sectors. Baptista Research delves into the potential impact of Akamai’s acquisition of Noname Security on its future performance, hinting at strategic shifts and valuation considerations using a Discounted Cash Flow methodology.


A look at Akamai Technologies Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE2.6

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

According to the Smartkarma Smart Scores, Akamai Technologies shows a balanced long-term outlook across various factors. With solid scores in Value, Growth, Resilience, and Momentum, the company seems well-positioned for future growth and sustainability. Akamai’s services in accelerating content and applications over the Internet, including live video streaming and business tools, reflect a company focused on innovation and meeting diverse customer needs.

While the company’s Dividend score is lower, its strength in other areas suggests a focus on reinvestment for future expansion and technological advancement. Overall, Akamai Technologies appears to have a positive outlook driven by its consistent performance across key metrics, making it a company to watch for potential long-term investment opportunities.


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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

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  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
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  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars