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Discover Financial Services (DFS) Earnings: January Charge-Offs Rise to 5.48% Despite Improved Delinquencies

By | Earnings Alerts
  • Discover Financial’s charge-off rate for January 2025 increased to 5.48% compared to 5.23% in January 2024.
  • The delinquency rate decreased slightly to 3.87% from 4.02% year-on-year.
  • Total card loans was reported at $100.6 billion, marking a 0.4% decline compared to the previous year.
  • Analyst recommendations for Discover Financial include 9 buys, 11 holds, and 0 sells.

A look at Discover Financial Services Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience5
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

Discover Financial Services, a credit card issuer and electronic payment services company, is positioned for a solid long-term outlook according to Smartkarma Smart Scores. With a resilience score of 5 and momentum score of 5, the company is demonstrating a high level of stability and positive market momentum.

While scores for value, dividend, and growth are all rated at 3, indicating moderate performance in these areas, the strong resilience and momentum bode well for Discover Financial Services‘ future prospects in the financial sector. The company’s diverse offerings, including credit cards, student loans, personal loans, and savings products, coupled with its expansive ATM/debit network, position it well for continued success in the evolving financial 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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US Market Movers Today – 14 February 2025

By | Market Movers

Biggest stock gainers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
Airbnb, Inc. (ABNB)161.42 USD+14.45%3.2
Super Micro Computer, Inc. (SMCI)47.91 USD+13.32%3.4
Wynn Resorts, Limited (WYNN)88.82 USD+10.38%3.2
West Pharmaceutical Services, Inc. (WST)214.73 USD+7.84%2.8
DexCom, Inc. (DXCM)89.07 USD+5.92%2.8
Paramount Global (PARA)11.30 USD+4.53%3.4
Celanese Corporation (CE)68.06 USD+4.23%3.2
Howmet Aerospace Inc. (HWM)133.42 USD+4.17%3.2
Micron Technology, Inc. (MU)99.52 USD+4.04%3.0
Dell Technologies Inc. (DELL)114.38 USD+3.74%3.0

Biggest stock losers today in S&P 500

CompanyStock PricePercentage ChangeSmartkarma SmartScore
GoDaddy Inc. (GDDY)182.19 USD-14.28%2.8
DaVita Inc. (DVA)157.42 USD-11.09%2.6
Applied Materials, Inc. (AMAT)169.20 USD-8.18%3.0
Lululemon Athletica Inc. (LULU)366.68 USD-6.18%3.2
Federal Realty Investment Trust (FRT)105.03 USD-6.07%3.0
Motorola Solutions, Inc. (MSI)438.14 USD-5.99%3.0
The Cooper Companies, Inc. (COO)88.10 USD-5.96%2.6
The Procter & Gamble Company (PG)162.89 USD-4.75%3.2
Zoetis Inc. (ZTS)157.52 USD-4.49%2.8

What is Smartkarma SmartScore?

It is a compound score for a Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores (Value, Dividend, Growth, Resilience, Momentum scores) computed by Smartkarma.

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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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La Francaise des Jeux (FDJ) Earnings: FY Revenue Meets Estimates Despite Tax Challenges

By | Earnings Alerts
  • La Francaise des Jeux (FDJ) reported its full-year revenue for the fiscal year as €3.07 billion, slightly surpassing estimates of €3.04 billion.
  • The company’s recurring EBITDA stood at €792 million, exceeding forecasts of €757 million.
  • FDJ aims to fully counter the impact of increased taxes by the year 2027.
  • For 2024, FDJ’s revenue will include the integration of Kindred from October 11, based on the segments of Kindred that FDJ retains.
  • On a pro forma basis, assuming Kindred had been part of FDJ since January 1, the group revenue is projected to be nearly €3.8 billion, with an EBITDA margin around 25.5%.
  • New betting and gaming levies in France are expected to reduce FDJ’s revenue and recurring EBITDA by approximately €45 million in fiscal year 2025, with the total annual impact reaching around €90 million.
  • Analyst recommendations include 6 buys, 2 holds, and 2 sells for FDJ’s stock.

La Francaise des Jeux on Smartkarma

Analyst coverage of La Francaise des Jeux on Smartkarma by the Value Investors Club indicates a bullish sentiment towards the company. In their research report titled “Francaise De Jeux (FDJ) – Monday, Sep 9, 2024,” the analysts highlight FDJ as a high-quality, low-cyclical business with a government-granted monopoly in France and ownership of the Irish lottery. Despite impressive cash flow and EBITDA growth, the share price has stagnated for four years. The recent acquisition of Kindred at an attractive price is expected to enhance FDJ’s prospects. The company is viewed as trading at a reasonable multiple with consistent organic growth opportunities.


A look at La Francaise des Jeux Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience5
Momentum4
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

La Francaise des Jeux, a company specializing in lottery services and gaming equipment in France, shows a promising long-term outlook based on the Smartkarma Smart Scores. With a strong resilience score of 5, the company is positioned well to weather market challenges and economic uncertainties. Additionally, La Francaise des Jeux scores high on both the Dividend and Growth factors, indicating a positive outlook for income distribution and potential for expansion. The company also demonstrates solid momentum, which suggests ongoing positive performance in the market.

Overall, the Smartkarma Smart Scores paint a favorable picture for La Francaise des Jeux, highlighting its resilience, dividend potential, growth prospects, and market momentum. These factors combined indicate a promising future for the company within the gaming and lottery services industry in France.


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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Schwab (Charles) (SCHW) Earnings: January Highlights with $30.6B Core Net New Assets and $10.33 Trillion Total Client Assets

By | Earnings Alerts
  • Schwab’s core net new assets in January were $30.6 billion, including contributions from both new and existing clients.
  • Net new client assets reached $30.5 billion during the same month.
  • Total client assets managed by Schwab were $10.33 trillion by the end of January.
  • The company opened 433,000 new brokerage accounts in January.
  • Bank supplemental funding balances were reduced by $3.7 billion, ending the month at an outstanding $46.2 billion.
  • Transactional sweep cash experienced a month-over-month decline of $19 billion, finishing January at $399.6 billion.
  • This cash movement is attributed to typical seasonal patterns, as clients often reinvest their year-end cash reserves with the start of the new year.
  • In January, Schwab’s analyst recommendations included 18 buys, 6 holds, and 3 sells.

A look at Schwab (Charles) Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
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

According to Smartkarma Smart Scores, Schwab (Charles) shows a promising outlook for the long term. With a resilience score of 5, the company demonstrates strong stability and the ability to weather market fluctuations. This resilience factor indicates that Schwab is well-positioned to navigate challenging economic conditions and emerge stronger. Additionally, the company scores moderately well in value, growth, and momentum, each with a score of 3. This suggests that Schwab offers a good balance of value and growth potential, supported by positive momentum in the market.

Despite a lower dividend score of 2, Schwab’s overall Smartkarma Smart Scores paint a favorable picture of the company’s long-term prospects. As The Charles Schwab Corporation provides a wide range of financial services to various clients, including individual investors and institutions, its diversified business model adds to its resilience. This, coupled with solid value, growth, and momentum scores, positions Schwab as a strong player in the financial services industry with the potential for sustained growth and value creation in the 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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Interpump Group (IP) Earnings: 4Q Net Sales Align with Estimates, Reports Strong 2024 Annual Revenue

By | Earnings Alerts
  • Interpump’s fourth-quarter net sales reached €489.9 million, closely aligning with the estimated €491.3 million.
  • The consolidated net income for the fourth quarter stood at €48.1 million.
  • Earnings before interest and taxes (EBIT) for the fourth quarter were €60.1 million, which was below the estimated €81.5 million.
  • For the year 2024, Interpump’s net sales were consistent with the estimates, totaling €2.08 billion.
  • The consolidated net income for the full year 2024 was €228.5 million.
  • Analyst ratings for Interpump include 6 buy recommendations, 4 holds, and no sell ratings.

A look at Interpump Group Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience4
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

Interpump Group S.p.A., a company specializing in the manufacturing of pumps, hydraulics, and cleaning equipment, has received a mix of Smartkarma Smart Scores indicating its long-term outlook. With a strong rating in resilience and momentum, the company seems well-positioned to navigate challenges and maintain solid performance momentum in the future. This positive outlook suggests that Interpump Group is likely to demonstrate steady growth and stability over the long term, backed by its ability to withstand market fluctuations and sustain its growth trajectory.

Although the company’s scores in value and dividend are relatively moderate, its robust showing in growth, resilience, and momentum bodes well for its overall outlook. This indicates that Interpump Group holds potential for future expansion and sustained operational strength. As a manufacturer of various equipment including high-pressure pumps, electric motors, and cleaning trolleys, Interpump Group stands out for its capacity to deliver reliable performance and capture opportunities for growth 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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Emaar Development PJSC (EMAARDEV) Earnings Surge: FY Profit Hits 7.63B Dirhams, Outperforms Revenue and EPS Estimates

By | Earnings Alerts
  • Emaar Development’s full-year profit increased to 7.63 billion dirhams, showing a 15% rise compared to the previous year.
  • Revenue for the year surged by 61%, reaching 19.15 billion dirhams, surpassing the estimated 17.5 billion dirhams.
  • The earnings per share (EPS) climbed to 1.91 dirhams from 1.66 dirhams the previous year, beating the estimate of 1.63 dirhams.
  • A dividend of 68 fils per share has been proposed.
  • Analyst consensus includes 10 buy ratings and 2 hold ratings, with no sell recommendations.

A look at Emaar Development PJSC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
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

Emaar Development PJSC, a real estate development company, seems to have a promising long-term outlook, as indicated by its Smartkarma Smart Scores. With solid scores of 4 in Growth, 5 in Resilience, and 5 in Momentum, the company appears well-positioned for future expansion and market stability. These high scores suggest a positive trajectory for Emaar Development’s projects and operations, indicating a strong potential for growth and sustainable performance in the real estate sector.

Additionally, while the Value and Dividend scores are moderate at 3, Emaar Development PJSC‘s overall outlook remains optimistic. Their focus on developing residential, commercial, and retail properties, combined with their expertise in asset management in the United Arab Emirates, underscores the company’s strategic position in the market. Investors may find Emaar Development PJSC a compelling option to consider for potential long-term growth and returns in the real estate industry.

Summary: Emaar Development PJSC is a real estate development company that operates in the United Arab Emirates, specializing in the development, sale, lease, and management of residential, commercial, and retail properties.


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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Enbridge (ENB) Earnings: 4Q Adjusted EPS Meets Estimates with Strong EBITDA Growth

By | Earnings Alerts
  • Enbridge’s adjusted earnings per share (EPS) for the fourth quarter were C$0.75, matching analyst estimates and up from C$0.64 year over year.
  • The company’s adjusted earnings before interest, taxes, depreciation, and amortization (Ebitda) reached C$5.13 billion, a 25% increase compared to last year, exceeding the estimate of C$4.85 billion.
  • Distributable cash flow (DCF) was C$3.07 billion, marking a 13% rise from the previous year, but slightly below the estimate of C$3.12 billion.
  • Cash from operating activities totaled C$3.66 billion, showing a 3.9% decrease year over year, but higher than the estimate of C$3.51 billion.
  • The Mainline System’s adjusted Ebitda was C$1.34 billion, up 3% year over year, aligning with estimates.
  • The Regional Oil Sands System’s adjusted Ebitda rose 1.8% to C$232 million, slightly under the estimate of C$233.1 million.
  • The Gulf Coast and Mid-Continent System’s adjusted Ebitda decreased by 22% to C$369 million, below the estimate of C$415.9 million.
  • Other segments reported an adjusted Ebitda of C$455 million, a 17% increase from last year and above the estimate of C$417.2 million.
  • Enbridge reaffirmed its 2025 financial guidance, projecting adjusted Ebitda between $19.4 billion and $20.0 billion and DCF per share between $5.50 and $5.90.
  • The company maintains its near-term growth outlook from 2023 to 2026 with expected growth of 7-9% in adjusted Ebitda, 4-6% in adjusted EPS, and approximately 3% in DCF per share.
  • Enbridge has received ratings of 10 buys, 10 holds, and 2 sells from analysts.

A look at Enbridge 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

Enbridge Inc., a prominent energy delivery company, is positioned for a promising long-term outlook based on its Smartkarma Smart Scores. With solid scores in Dividend and Momentum, Enbridge is showing strength in rewarding its investors with consistent payouts and displaying positive price trends in the market. Although facing challenges in Resilience, the company’s core operations in crude oil and liquids pipeline systems, natural gas transmission, and energy distribution provide a sturdy foundation for future growth. While Value and Growth scores are moderately rated, Enbridge’s diversified business model and presence in the Canadian market offer stability and potential for expansion.

Overall, Enbridge’s Smart Scores point towards a company with a strong dividend track record, positive market momentum, and a foundation for growth despite some resilience challenges. Investors looking for a blend of income generation and growth potential may find Enbridge a compelling long-term investment opportunity within the energy 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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Fannie Mae (FNMA) Earnings: Surpassing Estimates with 4Q Net Revenue of $7.30B

By | Earnings Alerts
  • Fannie Mae reported net revenue of $7.30 billion for the fourth quarter.
  • Net interest income was slightly lower at $7.18 billion.
  • Comprehensive net income and net income both stood at $4.13 billion, surpassing the estimated net income of $3.83 billion from analysts.
  • The total mortgage loans managed by Fannie Mae amounted to $4.14 trillion.
  • Debt of consolidated trusts was reported at $4.09 trillion.
  • The organization maintained cash and cash equivalents totaling $38.85 billion.
  • An investment loss of $10 million was recorded during this period.
  • The company experienced fair value gains of $842 million.
  • Investment community sentiment included 0 buys, 0 holds, and 2 sell recommendations.

A look at Fannie Mae Smart Scores

FactorScoreMagnitude
Value0
Dividend1
Growth2
Resilience2
Momentum5
OVERALL SMART SCORE2.0

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

Analysts at Smartkarma have provided a comprehensive outlook for Fannie Mae, utilizing their Smart Scores which rate various factors influencing the company’s future performance. Fannie Mae‘s overall Smart Scores paint a promising long-term outlook, with particularly strong momentum and resilience scores. Momentum, with a top score of 5, indicates a positive trend in the company’s market performance, while resilience, rated at 2, suggests Fannie Mae‘s ability to weather economic uncertainties. Additionally, the growth score of 2 underscores potential expansion opportunities for the company as it navigates the evolving housing market landscape.

Fannie Mae, a key player in the mortgage industry, continues to facilitate housing ownership for low to middle-income Americans by buying and holding mortgages and issuing guaranteed mortgage-backed securities. Established by the United States Congress and later going public in 1970, the company’s Smart Scores highlight an optimistic future outlook driven by its underlying strengths in momentum, resilience, and growth potential.


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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Delta Electronics Thailand (DELTA) Earnings Fall Short as FY Net Income Misses Estimates

By | Earnings Alerts
  • Delta Thailand’s net income for the full year is 18.94 billion baht, which is a 2.8% increase compared to the previous year, but below the estimated 21.78 billion baht.
  • Revenue for the full year reached 164.73 billion baht, marking a 13% increase year-over-year, slightly under the estimated 166.14 billion baht.
  • Earnings per Share (EPS) stands at 1.52 baht.
  • The power electronics segment was a strong performer, boosting revenue growth by 12.5% year-over-year.
  • The demand for power management solutions, particularly for data centers and DC power systems, is driving growth due to the rise of AI technology.
  • AI developments are leading to increased investment in data center and networking infrastructures to meet the requirements of high-performance computing.
  • In 2024, Delta Thailand’s sales revenue proportion in Asian markets increased significantly from 39% to 44%.
  • Sales proportions in North America and Europe decreased, with North America’s share moving from 32% to 29% and Europe’s from 28% to 26%.
  • There is one buy recommendation, six holds, and twelve sells for Delta Thailand’s stock, indicating cautious investor sentiment.

Delta Electronics Thailand on Smartkarma

Analyst coverage of Delta Electronics Thailand on Smartkarma reveals a mix of sentiments from different experts. Brian Freitas highlights the risk of SET50 deletion for Delta Electronics Thailand due to its valuation premium and potential parent company sell-down. On the contrary, Vincent Fernando, CFA suggests a short on Delta Thailand and long on Delta Taiwan strategy, citing overvaluation of Delta Thailand relative to its parent company.

Henry Soediarko sees a buying opportunity in Delta Electronics Thailand, foreseeing a bounce back despite recent SET suspension. Meanwhile, Vincent Fernando, CFA, emphasizes the extreme valuation mismatch between Delta Thailand and Delta Taiwan, advocating for a long position in Delta Taiwan and short position in Delta Thailand. The various viewpoints provide investors with a range of perspectives to consider when evaluating Delta Electronics Thailand’s investment potential.


A look at Delta Electronics Thailand Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience5
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

Delta Electronics Thailand is set to thrive in the long term according to Smartkarma Smart Scores. With impressive ratings in Growth, Resilience, and Momentum, the company showcases strength and potential for future success. Scoring high in Growth signifies a positive outlook for the company’s expansion and profitability. Additionally, its Resilience and Momentum scores indicate the company’s ability to withstand market fluctuations and its upward trajectory in performance. While Value and Dividend scores are moderate, the exceptional ratings in other areas position Delta Electronics Thailand as a promising player in the electronic equipment industry.

Delta Electronics (Thailand) PCL, a company specializing in the design and manufacture of electronic equipment, is a key player in producing power systems for various sectors including telecommunications, medical equipment, and industrial automation. Furthermore, the company’s range extends to fans, electromagnetic interference filters, and solenoids, showcasing its diverse product portfolio. With a strong emphasis on Growth, Resilience, and Momentum as per Smartkarma Smart Scores, Delta Electronics Thailand seems poised for a prosperous future in the electronic equipment 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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Moderna (MRNA) Earnings: Fourth Quarter Results Show Significant Revenue Drop Amid Losses

By | Earnings Alerts
  • Moderna maintains its 2025 revenue forecast, projecting earnings between $1.5 billion and $2.5 billion, with an estimate of $2.39 billion.
  • Capital expenditures are expected to be approximately $400 million, below the estimate of $468.9 million.
  • For the fourth quarter, the company reported a loss per share of $2.91, compared to an earnings per share of 55 cents in the previous year.
  • Quarterly revenue fell by 66% year-over-year to $966 million, slightly above the estimate of $954.3 million.
  • Revenue from the Covid-19 vaccine was $923 million, closely aligning with the estimate of $922.3 million.
  • Total operating expenses decreased by 21% year-over-year to $2.21 billion, near the estimate of $2.18 billion.
  • Cost of goods sold was $739 million, a 20% year-over-year decrease, but higher than the estimated $580.5 million.
  • Research and development expenses came in at $1.12 billion, below the estimated $1.16 billion.
  • Selling, general, and administrative expenses were $351 million, a 25% decline year-over-year, slightly above the estimate of $345.7 million.
  • Moderna experienced an operating loss of $1.25 billion, a shift from the previous year’s profit of $6 million, and more than the estimated loss of $1.13 billion.
  • The company’s cash and cash equivalents stood at $1.93 billion, below the estimate of $2.12 billion.
  • Moderna expects approximately $200 million in revenue for the first half of 2025.
  • The company projects the 2025 cost of sales to be about $1.2 billion.
  • By the end of the year, Moderna aims to reduce nearly $1 billion in costs.

Moderna on Smartkarma

Analyst coverage on Moderna on Smartkarma is insightful, with Baptista Research providing valuable perspectives on the biotech giant. In the report titled “Moderna In Crisis? A Possible Wake-Up Call That Investors Have Been Dreading!”, the analyst highlights the company’s transformative journey post-pandemic. Despite record-breaking Covid-19 vaccine sales, Moderna faces significant headwinds, leading to a shift in investor sentiment towards caution.

Additionally, Baptista Research‘s report “Moderna Inc.: Expanding Global Presence For Unmatched Impact! – Major Drivers” sheds light on the company’s financial performance. Moderna reported $1.9 billion in revenue, with a net income of $13 million in the third quarter of 2024, showcasing its strong liquidity position with $9.2 billion in cash and investments. This underscores Moderna’s ability to support current and future initiatives, reflecting positively on its growth prospects.


A look at Moderna Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth2
Resilience4
Momentum2
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

Moderna, Inc. operates as a biotechnology company specializing in the discovery and development of messenger RNA therapeutics and vaccines for various diseases. The company has received positive ratings in several key areas according to Smartkarma Smart Scores. With a high Value score of 4 and Resilience score of 4, Moderna is positioned well for long-term success in terms of undervaluation and stability. However, its lower scores in Dividend and Momentum indicate a lack of focus on dividend payouts and potentially slower short-term price movement.

In terms of growth, Moderna received a score of 2, suggesting moderate growth potential. While the company’s innovative mRNA medicines for infectious, immuno-oncology, and cardiovascular diseases show promise, further improvements in growth strategies may be needed to drive higher scores in this area. Overall, Moderna’s strong emphasis on research and development in the biotechnology sector positions it as a resilient player with solid long-term prospects despite some short-term 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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