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Zebra Technologies Corp (ZBRA) Earnings: Fourth Quarter Net Sales and EPS Surpass Estimates

By | Earnings Alerts
  • Zebra Tech’s net sales for the fourth quarter were $1.33 billion, surpassing the $1.32 billion estimate, and marking a 32% increase year-over-year (y/y).
  • Tangible products net sales reached $1.09 billion, exceeding expectations and showing a 39% rise y/y.
  • Services and software net sales were $249 million, up by 8.7% from the previous year, beating the $243 million estimate.
  • The adjusted earnings per share (EPS) were $4.00, significantly higher than last year’s $1.71 and slightly above the $3.95 estimate.
  • Adjusted gross margin remained steady at 48.7%, in line with estimates and up from 44.6% y/y.
  • Adjusted EBITDA came in at $295 million, a 90% increase y/y, surpassing the estimate of $293.7 million.
  • Adjusted EBITDA margin increased to 22.1%, exceeding last year’s 15.4%, but slightly below the estimate of 22.3%.
  • Research and Development (R&D) expenses rose by 19% to $138 million, just under the estimated $140.6 million.
  • CEO Bill Burns attributed the strong performance to robust year-end spending by North American retail customers.
  • Analyst recommendations included 9 buys, 10 holds, and no sells.

Zebra Technologies Corp on Smartkarma

Analyst coverage of Zebra Technologies Corp on Smartkarma has been positive, with Baptista Research providing insights into the company’s strong performance in the third quarter of fiscal year 2024. They highlighted Zebra’s solid execution across its diverse portfolio, reporting impressive sales of $1.3 billion, a 31% increase from the previous year. Moreover, Zebra achieved a robust adjusted EBITDA margin of 21.4% – a significant improvement of 980 basis points. The company also saw a remarkable non-GAAP diluted earnings per share of $3.49, quadrupling the prior year’s figure.


A look at Zebra Technologies Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE2.4

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

Analysts have evaluated Zebra Technologies Corp using Smartkarma Smart Scores, where higher scores indicate a better outlook for the company. Zebra Technologies Corp received a score of 2 for Value, suggesting moderate attractiveness in terms of its current stock price compared to its fundamental value. The company attained a score of 1 for Dividend, signaling a lower focus on distributing dividends to its shareholders.

In terms of growth potential, Zebra Technologies Corp was assigned a score of 3, indicating a positive outlook for expansion and development. The company also demonstrated resilience with a score of 3, showcasing its ability to withstand challenging market conditions. Moreover, Zebra Technologies Corp received a Momentum score of 3, implying a favorable trend in its stock performance. Overall, the company’s diverse product offerings, including enterprise mobile computers and advanced data capture devices, position it for long-term success 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 Economic City (EMAAR) Earnings: Surpasses Estimates with 16% Increase in FY Net Income

By | Earnings Alerts
  • Emaar Properties reported a net income of 13.5 billion dirhams for the fiscal year, which is a 16% increase year over year and higher than the estimated 11.82 billion dirhams.
  • The company’s revenue reached 35.5 billion dirhams, marking a 33% growth from the previous year, surpassing the estimated 32.82 billion dirhams.
  • Reported earnings per share (EPS) were 1.53 dirhams, an increase from 1.32 dirhams the previous year, and above the estimate of 1.34 dirhams.
  • The earnings before interest, taxes, depreciation, and amortization (Ebitda) stood at 19.28 billion dirhams, showing a 20% increase year over year, exceeding the estimate of 16.43 billion dirhams.
  • Other income increased by 26% to 2.01 billion dirhams.
  • The revenue backlog from property sales was over 110 billion dirhams as of December 31, 2024.
  • Analyst ratings are favorable, with 13 buys, 0 holds, and 0 sells.

A look at Emaar Economic City Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth3
Resilience2
Momentum2
OVERALL SMART SCORE2.4

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

Analysts at Smartkarma have assessed Emaar Economic City‘s long-term outlook based on its Smart Scores. With a strong Value score of 4, the company is deemed to be undervalued compared to its peers, indicating potential for future growth in stock price. However, its Dividend score of 1 signals a low payout to investors, which may not be attractive for income-seeking investors. In terms of Growth, Emaar Economic City has received a moderate score of 3, suggesting a steady outlook for expanding its business operations. The company’s Resilience score of 2 reflects a moderate ability to withstand market downturns, while its Momentum score of 2 indicates a stable but not rapidly advancing performance in the market.

Emaar Economic City, a real estate consortium, primarily focuses on developing properties for various uses and infrastructure facilities. Additionally, the company engages in marketing, plotting, and selling properties. Overall, the Smart Scores suggest that Emaar Economic City holds potential for long-term growth and value appreciation, albeit with limited dividend payouts and moderate resilience and momentum 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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Molson Coors Brewing Co B (TAP) 4Q Earnings: EPS Surpasses Expectations Amid Challenging Net Sales

By | Earnings Alerts
  • Molson Coors’ fourth-quarter underlying earnings per share (EPS) was $1.30, surpassing both last year’s $1.19 and the estimate of $1.13.
  • The company reported net sales of $2.74 billion for the quarter, a 2% decline from the previous year, but above the estimate of $2.7 billion.
  • In the Americas, net sales fell by 2.6% year-over-year to $2.17 billion, compared to the estimated $2.11 billion.
  • EMEA & APAC net sales increased by 0.4% year-over-year to $568.7 million, slightly below the expected $587.7 million.
  • The change in financial volume was 5.9%.
  • Americas saw a sales volume of 13.90 million hectoliters, down 5.9% from the previous year, yet exceeding the estimated 13.44 million.
  • EMEA & APAC recorded a volume of 4.68 million hectoliters, a 7.8% decrease year-over-year, falling short of the estimated 4.98 million.
  • Analyst recommendations include 7 buys, 13 holds, and 3 sells.

Molson Coors Brewing Co B on Smartkarma

Analyst coverage on Molson Coors Brewing Co B by Baptista Research on Smartkarma indicates a focus on the company’s recent challenges and potential for growth. In their reports, Baptista Research highlighted Molson Coors Beverage Company’s third-quarter difficulties, which included declines in net sales revenue, pretax income, and earnings per share. These setbacks were mainly attributed to macroeconomic pressures in the U.S. market, with Baptista Research examining various factors that may impact the company’s valuation in the near future using a Discounted Cash Flow (DCF) methodology.

Furthermore, Baptista Research also delved into Molson Coors Beverage Company’s second-quarter earnings, pointing out a balance between stability and challenges. Despite a nearly flat top-line performance, the company showed slight bottom-line growth and maintained its guidance for the full year 2024. With a cautiously optimistic outlook based on strategic initiatives and performance analysis, Baptista Research aims to provide insights into the market shifts and consumer dynamics that could drive growth for Molson Coors Beverage Company.


A look at Molson Coors Brewing Co B Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth5
Resilience3
Momentum3
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

Smartkarma Smart Scores indicate a promising long-term outlook for Molson Coors Brewing Co B, with strong ratings across key factors. The company scores high in areas such as value, growth, and dividends, reflecting its robust financial health and potential for future expansion. While the resilience and momentum scores are slightly lower, the overall picture suggests a stable and growing company in the brewing industry.

Molson Coors Brewing Co B, a global brewing company, is well-positioned for sustained success based on its Smartkarma Smart Scores. With top marks in value and growth, coupled with a solid dividend score, the company demonstrates its ability to deliver long-term value to investors. While facing some challenges in resilience and momentum, Molson Coors Brewing Co B‘s overall outlook remains positive, highlighting its strong market position and potential for further growth.


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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Hufvudstaden AB (HUFVA) Earnings: FY Dividend and Revenue Surpass Estimates

By | Earnings Alerts
  • Hufvudstaden’s dividend per share was SEK 2.80, surpassing the estimated SEK 2.77.
  • The company’s gross profit from property management reached SEK 1.44 billion.
  • Net revenue from property management was SEK 2.12 billion.
  • During the fourth quarter, the vacancy rate stood at 7.1%.
  • The EPRA NRV per share was SEK 185, exceeding the estimated SEK 179.52.
  • Reported revenue was SEK 843.8 million, higher than the estimated SEK 826.3 million.
  • Analyst recommendations include 3 buys, 6 holds, and 2 sells.

A look at Hufvudstaden AB Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth2
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

Analysts reviewing Hufvudstaden AB‘s long-term outlook indicate that the company demonstrates strength in value, resilience, and momentum. With a solid score in the value category, Hufvudstaden AB is likely considered as having attractive investment potential compared to its peers. Additionally, the company shows a commendable level of resilience and momentum, suggesting it may weather market fluctuations well and potentially benefit from positive market trends in the future.

Despite scoring lower in growth and dividend factors, Hufvudstaden AB‘s focus on managing, acquiring, and developing properties in Sweden, particularly in the prime Stockholm area, underscores its commitment to long-term stability and growth. As a prominent player in the rental market for centrally located residential and commercial properties, including prestigious NK-stores, Hufvudstaden AB maintains a diverse portfolio spanning various property types such as shops, offices, hotels, and apartments, positioning itself as a key player in the Swedish property 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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Recordati SpA (REC) Earnings: FY Adjusted Net Income Aligns with Estimates Despite Minor EBITDA Upsurge

By | Earnings Alerts
  • The adjusted net income for Recordati in the fiscal year was €568.9 million.
  • This amount was very close to the estimated €569.4 million.
  • Recordati achieved an EBITDA of €865.8 million.
  • This was higher than the predicted €851.6 million.
  • Analyst recommendations for Recordati include five buys, five holds, and two sells.

Recordati SpA on Smartkarma

Analyst coverage of Recordati SpA on Smartkarma has been highlighted by Leonard Law, CFA, in a recent report titled “Recordati – ESG Report – Lucror Analytics.” Lucror Analytics assesses Recordati’s Environmental, Social, and Governance (ESG) scores on a 3-tiered scale, adjusting for any Controversies. The report concludes that Recordati’s overall ESG performance is deemed as “Adequate,” with strong scores in Environmental, Social, and Governance aspects. Notably, Controversies are considered to be “Material,” while the level of Disclosure is rated as “Strong.”

This insightful analysis by Lucror Analytics provides investors with a comprehensive understanding of Recordati’s ESG practices and performance. The report, authored by Leonard Law, CFA, offers a bullish perspective on Recordati’s ESG positioning, shedding light on key factors that could impact the company’s sustainability and long-term value creation.


A look at Recordati SpA Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience3
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

Recordati SpA, a pharmaceutical company, has received a mixed bag of Smart Scores indicating its long-term outlook. While scoring high in Momentum, suggesting a strong upward trend, the company falls short in Value with a moderate score. With average scores in Dividend, Growth, and Resilience, Recordati SpA seems to have a stable foundation for future growth.

Recordati SpA specializes in manufacturing pharmaceuticals and operates globally. The company’s focus on research, development, and marketing of prescription and non-prescription drugs, therapeutic products, pharmaceutical chemicals, and rare disease treatments underscores its commitment to the healthcare sector. Despite varying Smart Scores, Recordati SpA‘s diversified product portfolio positions it well to navigate opportunities and challenges in the pharmaceutical 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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Mullen (MTL) Earnings: 4Q Adjusted EPS Exceeds Estimates Despite Pricing Pressures

By | Earnings Alerts
  • Mullen Group’s adjusted earnings per share (EPS) for the fourth quarter was C$0.33, slightly lower than the previous year’s C$0.34, but exceeded the estimate of C$0.29.
  • The company reported revenue of C$499.1 million, showing a marginal increase of 0.1% year-over-year, but falling short of the C$518.2 million estimate.
  • Operating income before depreciation and amortization (OIBDA) was C$85.0 million, marking a significant increase of 7.3% compared to the previous year.
  • Operating margin improved to 17% from 15.9% year-over-year.
  • The market faced challenges with soft demand and increasing pricing pressures due to undisciplined competition.
  • Analyst recommendations for Mullen Group include 8 buys and 2 holds, with no sell ratings indicated.

A look at Mullen Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
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

Analysts using Smartkarma Smart Scores have assessed Mullen Group Limited’s long-term outlook, with the company receiving positive ratings in key areas. Mullen scored high across Value, Dividend, Growth, and Momentum, indicating strong fundamentals and potential for growth. However, the Resilience score was rated lower, suggesting some vulnerability or challenges ahead that investors should consider.

Mullen Group Limited, a company that owns asset-based oilfield services and trucking businesses, has shown promising signs for investors. With solid scores in Value, Dividend, Growth, and Momentum, Mullen‘s diversified operations in specialized transportation equipment and trucking services in Canada and the US have positioned it well for long-term success. While there are resilience concerns to address, Mullen‘s overall outlook appears favorable based on the Smartkarma Smart Scores assessment.


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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Deere & Co (DE) Earnings: Q1 Net Income Surpasses Estimates Despite Significant Year-over-Year Declines

By | Earnings Alerts
  • Deere reported a net income of $869 million for the first quarter, surpassing estimates of $848.7 million but down 50% from the previous year.
  • Earnings per share (EPS) came in at $3.19, compared to $6.23 the previous year.
  • Production & precision agriculture net sales were $3.07 billion, a decrease of 37% year-over-year, missing the estimate of $3.48 billion.
  • Operating profit for production & precision agriculture was $338 million, down 68% from the previous year.
  • The operating margin for production & precision agriculture was 11%, compared to 21.6% the previous year, and lower than the estimated 13.8%.
  • Small agriculture & turf net sales were $1.75 billion, a decline of 28% year-over-year, falling short of the $1.97 billion estimate.
  • Operating profit for small agriculture & turf was $124 million, a 62% decrease year-over-year.
  • The operating margin for small agriculture & turf was 7.1%, dropping from 13.4% the previous year, and missing the estimated 10.5%.
  • Construction & forestry net sales reached $1.99 billion, down 38% year-over-year, below the $2.27 billion estimate.
  • Operating profit for construction & forestry was $65 million, an 89% decline from the previous year.
  • The operating margin for construction & forestry was 3.3%, a sharp drop from 17.6% the previous year, and less than the estimated 8.4%.
  • Financial services segment showed positive results, with net income of $230 million, up 11% year-over-year, exceeding the $184.5 million estimate.
  • Other revenue totaled $229 million, a decline of 29% year-over-year, not reaching the estimate of $285.3 million.
  • In terms of investment ratings, Deere received 12 buy recommendations, 11 hold recommendations, and 2 sell recommendations.

Deere & Co on Smartkarma

On Smartkarma, top independent analysts like Baptista Research and Value Investors Club have been covering Deere & Company, providing valuable insights for investors. Baptista Research highlighted Deere’s performance in fiscal 2024, noting a decline in net sales and revenues along with challenging market conditions. Despite this, they see Precision Agriculture Expansion as a key growth lever. Value Investors Club also sees potential in Deere, emphasizing the company’s strong business fundamentals in the agriculture and construction equipment industry, supported by innovation and a global presence.

Both research reports acknowledge Deere’s strategic positioning and long-term growth potential, with Baptista Research outlining the company’s challenges in managing varied market conditions and reduced demand. The analysts’ bullish sentiment reflects optimism for Deere & Company’s ability to navigate through market challenges and capitalize on opportunities for growth in the industry.


A look at Deere & Co Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum4
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

Deere & Company, a global leader in manufacturing agricultural, construction, and forestry equipment, is positioned for long-term growth according to the Smartkarma Smart Scores. With high scores in Growth and Momentum, the company appears poised to capitalize on future opportunities in these sectors. Additionally, a moderate score in Dividend suggests a stable return for investors, highlighting the company’s commitment to rewarding shareholders. However, lower scores in Value and Resilience indicate potential challenges in terms of undervaluation and resilience to market fluctuations, which investors should take into consideration.

In summary, Deere & Company’s Smartkarma Smart Scores reflect a positive long-term outlook, especially in terms of growth potential and market momentum. As a global provider of equipment and services in various industries, the company’s strategic positioning and diversified product offerings indicate a promising future for investors seeking opportunities in the agricultural and construction sectors.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
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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West Pharmaceutical Services Inc (WST) Earnings Miss Target with 2025 Forecasted EPS Below Estimates

By | Earnings Alerts
  • West Pharma’s 2025 adjusted earnings per share (EPS) forecast is lower than expected, with a range of $6.00 to $6.20 compared to the estimate of $7.44.
  • In the fourth quarter, adjusted EPS was $1.82, slightly higher than the estimate of $1.72 but slightly lower than last year’s $1.83.
  • The company reported net sales of $748.8 million for the fourth quarter, a 2.3% increase year-over-year, beating the estimate of $740.5 million.
  • Proprietary Products net sales increased by 3.4% year-over-year to $613.9 million, exceeding the estimate of $599.6 million.
  • Contract Manufacturing net sales decreased by 2.5% year-over-year to $134.9 million, falling short of the estimate of $141.4 million.
  • Adjusted operating income for the fourth quarter was $162.8 million, a 1.8% increase from last year and above the estimate of $152.8 million.
  • For the full year 2025, West Pharma expects net sales to range between $2.875 billion and $2.905 billion.
  • Foreign currency exchange rates are anticipated to create a $75 million headwind for full-year 2025 net sales.
  • The company expects continued momentum in its Proprietary Products segment, with growth in Biologics, Generics, Annex 1, and GLP-1 categories.
  • Market analysis shows 10 buy recommendations, 4 hold recommendations, and no sell recommendations for West Pharma stock.

West Pharmaceutical Services Inc on Smartkarma

Analysts on Smartkarma, such as Baptista Research, are closely covering West Pharmaceutical Services Inc. In their recent report titled “West Pharmaceutical Services: Expanding Capacity in High-Value Product Lines & Unlocking Commercial Manufacturing Potential! – Major Drivers,” Baptista Research delves into the company’s third-quarter earnings, noting a balance of consistent performance and ongoing challenges in the market. The report emphasizes West Pharmaceutical’s effective execution of strategic initiatives amidst customer destocking and demand fluctuations. Baptista Research aims to assess various factors influencing the company’s future stock price through an independent valuation using the Discounted Cash Flow (DCF) methodology.


A look at West Pharmaceutical Services Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
Momentum4
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

West Pharmaceutical Services Inc, a company specializing in providing key services for the pharmaceutical industry, is projected to have a promising long-term outlook based on its Smartkarma Smart Scores. With solid scores in Resilience and Momentum, the company is positioned well to weather challenges and benefit from positive market trends. Its focus on growth and strong performance in these key areas indicate a potential for sustained success in the future.

Known for its value-added services in bringing new drug therapies and healthcare products to global markets, West Pharmaceutical Services Inc also demonstrates a balanced approach with moderate scores in Value and Dividend. Its emphasis on growth and resilience, along with a strong momentum, underlines the company’s strategic positioning in the industry, suggesting a positive trajectory for long-term growth and 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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Keyera Corp (KEY) Earnings Report: 4Q EPS Misses Estimates Despite Positive Cash Flow Growth

By | Earnings Alerts
  • Keyera’s Basic Earnings Per Share (EPS) was C$0.39, lower than the estimated C$0.51, but higher compared to last year’s C$0.21.
  • Adjusted EBITDA reached C$312.7 million, a decrease of 7.8% from the previous year, yet exceeded the estimate of C$289.5 million.
  • Distributable cash flow was C$168.3 million, marking a 28% drop compared to last year, falling short of the estimated C$177.7 million.
  • Cash flow from operations increased significantly by 37% year-over-year, totaling C$316.4 million, surpassing the estimate of C$216.7 million.
  • Capital expenditure amounted to C$93.0 million, a 25% rise from the previous year, which was higher than the expected C$61.6 million.
  • Growth capital expenditures were C$48.6 million, rising by 42% year-over-year, and exceeding the forecast of C$25.2 million.
  • Maintenance capital expenditures totaled C$44.4 million, an increase of 10% from the previous year, above the estimated C$37.9 million.
  • Analysts’ recommendations include 6 buys, 9 holds, and 0 sells.

A look at Keyera Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
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

Analysts studying the Smartkarma Smart Scores for Keyera Corp have painted a mixed picture for the company’s long-term prospects. Keyera Corp, an independent natural gas and natural gas liquids midstream company operating in western Canada, received a commendable score of 4 for both Dividend and Growth potential, indicating a positive outlook in terms of its ability to generate dividends and its potential for future growth. This suggests that Keyera Corp may be an attractive option for investors seeking income and long-term capital appreciation.

However, the company’s Smart Scores for Value, Resilience, and Momentum are slightly lower, with scores of 3, 2, and 3 respectively. This indicates that while Keyera Corp may offer good value and some momentum, it may face challenges in terms of resilience to economic downturns or market volatility. Investors may want to consider these factors when evaluating Keyera Corp for their investment portfolio.


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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PG&E Corp (PCG) Earnings: 4Q Adjusted Core EPS Aligns with Estimates at 31c

By | Earnings Alerts
  • PG&E’s adjusted core earnings per share (EPS) for the fourth quarter matched analyst estimates at 31 cents.
  • This figure is lower compared to the previous year’s adjusted core EPS of 47 cents.
  • The non-adjusted EPS for the quarter is 30 cents, down from 43 cents year-over-year.
  • There is strong market confidence, with 14 buy ratings and 5 hold ratings from analysts.
  • No analysts have recommended selling PG&E shares at this time.

A look at P G & E Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend2
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

< p >PG&E Corporation, a holding company with interests in energy businesses, has received a mixed outlook according to Smartkarma Smart Scores. While the company scores high in the Growth factor with a rating of 5, indicating strong potential for expansion and development, it lags behind in Dividend and Resilience with scores of 2. This suggests that the company may not be as stable in terms of dividend payouts and resilience to economic uncertainties. Despite this, PG&E Corp shows promise in terms of Momentum with a score of 3, reflecting a positive trend in its market performance. In terms of overall Value, the company scores well with a rating of 4, indicating that it may be undervalued compared to its intrinsic worth.

< p >PG&E Corporation’s diverse portfolio includes a public utility that serves northern and central California, offering services such as electricity distribution, natural gas procurement, and storage. The company’s strong emphasis on growth reflects its ambitious expansion plans and commitment to innovation within the energy sector. However, the lower scores in Dividend and Resilience highlight areas where PG&E Corp may need to focus on improving stability and investor returns. With a steady Momentum rating, the company appears to be steadily moving in a positive direction, while its solid Value score suggests potential for long-term investment opportunities for those seeking value stocks in the energy 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

💡 Before it’s here, it’s on Smartkarma

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  • ✓ Unlimited Research Summaries
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