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Nidec Corp (6594) Earnings: Company Meets Estimates and Maintains FY Operating Income Forecast

By | Earnings Alerts
  • Nidec maintained its forecast for operating income at 240 billion yen, closely aligning with the estimated 240.85 billion yen.
  • The company also projects a net income of 185 billion yen, slightly surpassing the market estimate of 183.68 billion yen.
  • Net sales are forecasted to be 2.50 trillion yen, while the market had estimated a slightly higher 2.58 trillion yen.
  • Nidec’s stock has strong backing in the market, with 16 buying recommendations, 4 holding, and zero selling recommendations.
  • Comparisons made to past results are based on data originally disclosed by the company.

Nidec Corp on Smartkarma

Nidec Corp Analyst Coverage

On Smartkarma, independent analysts like Scott Foster and Mark Chadwick are bullish on Nidec Corp (6594 JP). Foster highlights the company’s improving growth prospects, citing good 3Q results and rising demand for server cooling units and energy storage. With valuations at a decade low, Foster recommends a buy for the medium- to long-term. Similarly, Chadwick emphasizes the CEO’s focus on operational improvements and strategic mergers and acquisitions (M&A) driving stock potential, with Nidec’s acquisition of Makino Milling expected to enhance its portfolio and lead the global machine tool industry.

Foster also sees value in Nidec’s acquisition strategy, noting that the acquisition of Makino Milling would be accretive to earnings and bring greater scale and competitiveness to the company’s machine tool business. Additionally, factors such as new factories in India, water-cooling units for servers, and efforts to reduce costs are expected to support sales growth and higher margins. Despite challenges, the analysts believe in the long-term potential of Nidec Corp, with the stock trading at attractive valuations compared to historical averages.


A look at Nidec Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience3
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

Based on the Smartkarma Smart Scores, Nidec Corp‘s long-term outlook appears promising. With solid scores in Value, Growth, Resilience, and Momentum, the company seems well-positioned for continued success. Nidec Corp‘s focus on small precision motors has expanded to include markets such as home appliances and automotive, showcasing its adaptability and diversification strategies. Additionally, the company’s engagement in M&A activities and ownership of subsidiaries in specialized sectors further highlight its strong market presence and potential for growth.

In summary, Nidec Corp, the world’s top manufacturer of small precision motors, has evolved beyond its core products to cater to diverse industries like home appliances and automotive. The company’s strategic initiatives, including mergers and acquisitions, demonstrate its commitment to innovation and expansion. With favorable Smartkarma Smart Scores in Value, Growth, Resilience, and Momentum, Nidec Corp appears well-equipped to navigate the market and capitalize on emerging opportunities in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Honda Motor (7267) Earnings: FY Net Sales Forecast Boosted, Q3 Profits Exceed Estimates

By | Earnings Alerts
  • Honda has raised its full-year net sales forecast to 21.60 trillion yen, up from a previous forecast of 21.00 trillion yen and above the market estimate of 21.46 trillion yen.
  • The company maintains its full-year operating income forecast at 1.42 trillion yen, slightly below the market expectation of 1.45 trillion yen.
  • Honda continues to anticipate a dividend of 68.00 yen per share, close to the market estimate of 68.58 yen.
  • Full-year net income is anticipated at 950.00 billion yen, below the market estimate of 1 trillion yen.
  • For the third quarter, Honda’s operating income was reported at 397.31 billion yen, falling short of the estimate of 406.92 billion yen.
  • Net income for the third quarter amounted to 310.58 billion yen, which exceeded the market forecast of 285.01 billion yen.
  • Third quarter net sales reached 5.53 trillion yen, surpassing the estimate of 5.39 trillion yen.
  • Analyst ratings for Honda include 15 buys, 6 holds, and 0 sells.

Honda Motor on Smartkarma

Analysts on Smartkarma have differing views on Honda Motor‘s recent developments. Tech Supply Chain Tracker reported a bearish sentiment as Honda-Nissan merger talks hit a roadblock over subsidiary issues, affecting integration of new technologies like Apple CarPlay 2.0. In contrast, analyst David Blennerhassett‘s bullish take highlighted Honda’s massive Β₯1.1trln buyback announcement, expected to significantly boost EPS by over 17% at ~Β₯1500/share.

Furthermore, Travis Lundy‘s analysis leaned towards bullish, emphasizing Honda’s monumental Β₯1.1Trln stock buyback plan, equivalent to 15-18% of outstanding shares. This strategic move coincided with collaborations between Honda, Nissan, and Mit Motors towards a joint holding company by mid-2025, showcasing Honda’s proactive approach to enhancing shareholder value through substantial buyback initiatives.


A look at Honda Motor Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth3
Resilience2
Momentum3
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

Smartkarma’s Smart Scores indicate a positive long-term outlook for Honda Motor Co., Ltd. The company scores high in both the Value and Dividend categories, reflecting strong financial health and consistent dividend payouts. While its Growth and Momentum scores are moderate, suggesting steady expansion and market performance, Honda’s Resilience score is slightly lower. This indicates some vulnerability to economic downturns or industry challenges.

Honda Motor Co., Ltd. is a globally recognized company known for developing, manufacturing, and distributing motorcycles, automobiles, and power products. With a diverse product range and a presence in multiple countries across the globe, including the US, Canada, India, and Thailand among others, Honda has established itself as a leader in the automotive and power equipment industries. The company also engages in financial services, further enhancing its business 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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Seibu Holdings (9024) Earnings: 3Q Net Income Surpasses Estimates Despite Sales Predictions

By | Earnings Alerts
  • Seibu Holdings reported a third-quarter net income of 14.35 billion yen, surpassing forecasts of 13.71 billion yen despite an annual decrease of 8.8%.
  • The company’s net sales for the third quarter were 128.81 billion yen, a 5.9% year-on-year increase, exceeding the expected 123.61 billion yen.
  • Seibu maintains its full-year forecast for operating income at 289.00 billion yen, slightly below the estimated 291.66 billion yen.
  • The forecast for the full-year net income remains at 266.00 billion yen, outperforming the market estimate of 246.32 billion yen.
  • Seibu projects full-year net sales of 898.00 billion yen, closely aligning with the estimated 899.51 billion yen.
  • Seibu plans to distribute a dividend of 40.00 yen per share, higher than the forecast of 38.33 yen.
  • Analyst recommendations currently include 2 buy ratings, 2 hold ratings, and 3 sell ratings.

A look at Seibu Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience2
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

Seibu Holdings Inc. shows a promising long-term outlook according to Smartkarma Smart Scores analysis. The company has a strong growth score of 5, indicating potential future expansion and development. Seibu Holdings‘ focus on transportation, construction, hotels, leisure facilities, and real estate businesses positions it well for continued growth in these sectors.

While the company scores lower in value, dividend, resilience, and momentum factors, its high growth score suggests that investors may see solid returns over the long term. Seibu Holdings Inc. is strategically positioned in various sectors, enabling it to capture emerging opportunities and drive sustainable growth in the future.

### Summary: Seibu Holdings Inc. offers diversified operations spanning transportation, construction, hotels, leisure facilities, and real estate businesses. Through its subsidiary companies, the firm provides strategic planning, operational management, asset management, and business promotions for its group enterprises. ###


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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Pan Pacific International Holdings (7532) Earnings: Q2 Income Surpasses Expectations, FY Forecast Boosts Yet Misses Estimates

By | Earnings Alerts
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  • Pan Pacific has raised its full-year operating income forecast to 155.00 billion yen from a previous expectation of 150.00 billion yen, though this is lower than market estimates of 158.41 billion yen.
  • The company anticipates a net income of 90.00 billion yen, up from its prior forecast of 86.50 billion yen, but below the estimated 95.1 billion yen.
  • Net sales are expected to remain at 2.22 trillion yen, slightly under the market estimate of 2.23 trillion yen.
  • The company maintains a projected dividend of 34.00 yen per share, which is below the market forecast of 36.58 yen.
  • For the first half of the fiscal year, Pan Pacific reported an operating income of 89.75 billion yen and a net income of 53.98 billion yen, supported by net sales of 1.13 trillion yen.
  • In the second quarter, the company reported a 14% year-over-year increase in operating income, reaching 48.69 billion yen, beating the estimate of 46.31 billion yen.
  • Second-quarter net income surged 42% year-over-year to 33.51 billion yen, ahead of the estimated 32.57 billion yen.
  • Second-quarter net sales rose 7.4% year-over-year to 578.02 billion yen, surpassing market expectations of 575.38 billion yen.
  • The company has 13 buy ratings, 6 hold ratings, and 1 sell rating from analysts.

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Pan Pacific International Holdings on Smartkarma

Analyst Aki Matsumoto from Smartkarma has provided insight into Pan Pacific International Holdings, focusing on the improvement expected in governance and shareholder returns. In a bull-leaning report titled “Governance and Shareholder Return Are Likely to Improve, and Investors Continue to Pay Attention,” Matsumoto discusses the recent appointment of the 22-year-old son of Yasuda’s founder and chairman as a board director. With the majority of shares held by the Founder Family, trust Banks, and FamilyMart, the director appointment proposal is likely to pass unless opposed by shareholders held by the trust banks. While challenges exist in the nominating committee structure and skills matrix disclosure, potential growth and ample free cash flow are highlighted alongside the expected improvements in shareholder returns and governance driven by overseas investor equity exceeding 30%.


A look at Pan Pacific International Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE3.0

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Based on the Smartkarma Smart Scores, Pan Pacific International Holdings shows promising long-term potential. With a high momentum score of 5, the company is demonstrating strong upward price trends and positive market sentiment. This indicates a favorable outlook for future stock performance. Additionally, a growth score of 4 suggests that the company is expected to see significant expansion and development in the coming years.

Despite some areas such as value and resilience scoring lower, Pan Pacific International Holdings‘ overall outlook remains positive. The company operates discount stores primarily in Tokyo, selling a variety of consumer goods. This market positioning, coupled with a solid growth score, indicates that Pan Pacific International Holdings may be well-positioned for long-term success and growth in the retail 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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Japan Tobacco (2914) Earnings Fall Short of Estimates: FY Operating Income and Net Income Miss Targets

By | Earnings Alerts
  • Japan Tobacco‘s full-year operating income forecast is 671.00 billion yen, which is below the estimated 774.31 billion yen.
  • The forecast for net income is 450.00 billion yen, while the market had anticipated 538.68 billion yen.
  • Expected net sales are projected at 3.27 trillion yen, slightly under the 3.32 trillion yen estimate.
  • The dividend forecast is 194.00 yen per share, falling short of the estimated 209.22 yen.
  • Fourth-quarter net income came in at 20.96 billion yen, missing the target of 36.19 billion yen.
  • Fourth-quarter net sales were 756.48 billion yen compared to the forecasted 787.35 billion yen.
  • Fourth-quarter operating income reached 60.57 billion yen, not meeting the 69.58 billion yen estimate.
  • For 2024, tobacco’s adjusted operating profit was 791.77 billion yen, slightly below the projected 810.75 billion yen.
  • Pharmaceuticals saw adjusted operating profit at 9.23 billion yen, exceeding the estimate of 7.81 billion yen.
  • Processed Food adjusted operating profit was 8.07 billion yen, above the anticipated 7.25 billion yen.
  • Tobacco’s external revenue hit 2.90 trillion yen, narrowly missing the 2.92 trillion yen target.
  • Pharmaceuticals reported external revenue of 94.46 billion yen, slightly beating the expected 93.83 billion yen.
  • Processed Food’s external revenue was 157.18 billion yen, surpassing the 156.38 billion yen estimate.
  • Analyst recommendations include 4 buys and 10 holds, with no sell ratings.

A look at Japan Tobacco Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience3
Momentum3
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

Japan Tobacco, Inc. has a mixed outlook for the long term based on the Smartkarma Smart Scores. While the company receives a strong score of 5 for its Dividend factor, indicating a positive outlook for dividend payments to shareholders, other key factors such as Value, Growth, Resilience, and Momentum scored moderately at 3. This suggests that while Japan Tobacco is a reliable payer of dividends, other aspects of the company’s performance may not be as robust.

Japan Tobacco, Inc. operates as a tobacco product company with an international presence. In addition to manufacturing, marketing, and selling cigarettes and other tobacco products, the company is also involved in pharmaceutical and food businesses. This diversified portfolio reflects Japan Tobacco‘s efforts to expand beyond its core tobacco operations and explore opportunities in other 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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Inpex Corp (1605) Earnings: Q4 Results Surpass Estimates with Impressive Operating Income and Net Sales

By | Earnings Alerts
  • Inpex reported a fourth-quarter operating income of 253.71 billion yen, surpassing the estimate of 222.59 billion yen.
  • Net income for the fourth quarter was significantly higher than expected, reaching 137.92 billion yen compared to an estimate of 91.74 billion yen.
  • The company’s net sales for the fourth quarter were slightly above projections at 518.28 billion yen, against an expected 515.06 billion yen.
  • For the first half of the financial year, Inpex forecasts net sales to reach 1.08 trillion yen.
  • The company anticipates operating income of 576.00 billion yen for the first half.
  • Projected net income for the first half stands at 180.00 billion yen.
  • Inpex’s full-year forecast expects operating income of 1.11 trillion yen and net income of 330.00 billion yen.
  • Net sales for the year are projected to be 2.12 trillion yen.
  • The company plans to offer a dividend of 90.00 yen per share for the year.
  • Investor sentiment includes 6 buy ratings, 5 hold ratings, and no sell ratings for Inpex shares.

A look at Inpex Corp Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth5
Resilience3
Momentum3
OVERALL SMART SCORE4.2

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

INPEX CORPORATION, a company born from the reorganization of INPEX Corp and Teikoku Oil, is positioned favorably for long-term success according to the Smartkarma Smart Scores. With top marks in Value, Dividend, and Growth, the company showcases strength in these key areas. A perfect score in Value indicates that the company is currently undervalued, offering potential for growth. Alongside, a high Dividend score suggests that investors can expect attractive returns in the form of dividends. Furthermore, a strong Growth score signifies promising prospects for expansion and development. Although scoring slightly lower in Resilience and Momentum, the overall outlook for INPEX Corp seems optimistic based on these ratings.

INPEX CORPORATION’s business model revolves around exploring, producing, and selling oil and natural gas through its various subsidiaries. This diversification allows the company to tap into different segments of the energy industry, potentially minimizing risks associated with market fluctuations. The impressive Smartkarma Smart Scores hint at a company with solid fundamentals and growth potential, making INPEX Corp an intriguing prospect for investors seeking long-term value and stable returns in 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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Delivery Hero SE (DHER) Earnings: FY Gross Merchandise Value Surpasses Estimates with Strong Fourth Quarter Performance

By | Earnings Alerts
  • Delivery Hero’s full-year gross merchandise value was €48.75 billion, surpassing the estimated €48.07 billion.
  • Fourth-quarter gross merchandise value reached €12.82 billion, above the forecasted €12.13 billion.
  • In Asia, the gross merchandise value was €5.62 billion, which fell short of the expected €5.86 billion.
  • The Middle East & North Africa region’s gross merchandise value was €3.71 billion, beating the estimate of €3.19 billion.
  • Europe’s gross merchandise value came in at €2.38 billion, slightly under the €2.39 billion estimate.
  • The Americas reported a gross merchandise value of €1.11 billion.
  • Integrated Verticals’ gross merchandise value was €820.7 million, exceeding the estimate of €690 million.
  • Total segment revenue for the company was €3.52 billion, higher than the forecasted €3.17 billion.
  • The company forecasts a total segment revenue growth of 17% to 19% for the year.
  • Projected growth for gross merchandise value is between 8% and 10%.
  • Adjusted EBITDA is expected to range from €975 million to €1.03 billion.
  • Market analysts have assigned 14 “buy” ratings, 6 “hold” ratings, and 2 “sell” ratings for Delivery Hero.

Delivery Hero SE on Smartkarma



Analyst coverage of Delivery Hero SE on Smartkarma reveals a cautious sentiment from Value Investors Club. In a recent report titled “Delivery Hero Se (DLVHF) – Thursday, Mar 28, 2024,” the analysts highlighted concerns about the company’s financial performance despite its €7.5bn market cap. As a food and grocery delivery service operating in 56 countries, Delivery Hero faces challenges like being lossmaking and carrying significant net debt. The report flags issues including liquidity, cash burn, regulatory hurdles, and fierce market competition, suggesting a potential risk of a significant price correction.



A look at Delivery Hero SE 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

Delivery Hero SE, known for its e-commerce services, has been assigned Smart Scores across various factors. With a high Growth score of 4 and Momentum score of 5, the company seems positioned for long-term success as it shows promising signs of expansion and positive market momentum. Despite lower scores in Value and Resilience, the strong performance in Growth and Momentum indicators bode well for Delivery Hero’s future prospects.

Delivery Hero SE, a company offering online food ordering services, garners attention for its growth potential and market momentum. Even though Value and Resilience scores are moderate, the company excels in Growth and particularly Momentum, suggesting a positive outlook for long-term investors. With a focus on serving customers in Germany, Delivery Hero’s strong performance in key Smart Scores indicates a company poised for continued growth and success in the e-commerce space.


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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Adyen BV (ADYEN) Earnings: 2H Net Revenue Surpasses Estimates with Strong EBITDA Performance

By | Earnings Alerts
  • Adyen’s net revenue for the second half of 2025 was €1.08 billion, surpassing the estimated €1.07 billion.
  • The company processed volumes of €666.4 billion, which fell short of the expected €705.12 billion.
  • EBITDA came in at €569.2 million, exceeding the projected €542 million.
  • Adyen achieved an EBITDA margin of 53%, beating the estimated margin of 50.4%.
  • Analysts’ ratings include 26 buys, 10 holds, and 2 sells for Adyen’s stock.

A look at Adyen BV Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience5
Momentum5
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

Based on the Smartkarma Smart Scores, Adyen BV shows a positive long-term outlook. With strong scores in Growth, Resilience, and Momentum, the company is positioned well for future success in the payment solutions industry. Adyen’s high Growth and Momentum scores suggest a promising trajectory for the company’s expansion and market performance. Additionally, its top Resilience score indicates a robust ability to weather economic challenges and maintain stability. While the Value and Dividend scores are moderate, the overall outlook for Adyen BV appears favorable, supported by its innovative payment platform serving customers globally.

Adyen BV, a payment solutions provider, has received notable Smartkarma Smart Scores indicating positive prospects for its future performance. The company’s platform enables businesses to process payments across various channels, including online, mobile, and point-of-sale systems, offering a wide range of payment methods. With an emphasis on card schemes, mobile wallets, and local payment options, Adyen services customers worldwide. The combination of its strong Growth, Resilience, and Momentum scores suggests a promising trajectory for Adyen’s continued success and market presence in the global payment solutions 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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SCREEN Holdings (7735) Earnings: Company Exceeds Estimates with Strong Income and Dividend Forecasts

By | Earnings Alerts
  • Screen HD maintains its operating income forecast at 126.00 billion yen, surpassing the estimated 120.18 billion yen.
  • The company anticipates a net income of 91.50 billion yen, exceeding the estimated 86.65 billion yen.
  • Screen HD projects net sales of 616.00 billion yen, higher than the estimated 593.76 billion yen.
  • The forecasted dividend is 283.00 yen, beating the estimated 254.67 yen.
  • Analyst recommendations include 5 buys, 10 holds, and 0 sells for the company’s stock.

SCREEN Holdings on Smartkarma

Analysts on Smartkarma have been closely monitoring SCREEN Holdings, providing valuable insights for investors. Nicolas Baratte‘s analysis titled “SCREEN: Moderate ~teens Growth Outlook but the Stock Is Cheap” highlights the potential of the company with key growth drivers such as TSMC and HBM. Baratte notes that accounting concerns have been resolved, leading to stock appreciation. Despite a low valuation at 11x FY26 EPS, there might be a short-term limit due to a weaker Mar-25 performance. Scott Foster also shares a positive outlook in his reports, “Screen Holdings (7735 JP): Bad News in the Price, Guidance Raised” and “Screen Holdings (7735 JP): Still a Buy for the Bounce.” Foster emphasizes rising orders, AI-driven growth, and attractive valuations, suggesting a long-term buy and short-term upside potential.


A look at SCREEN Holdings Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
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

Analysts using Smartkarma Smart Scores have a positive long-term outlook for SCREEN Holdings based on its strong performance across multiple factors. With a growth score of 5 and a resilience score of 5, the company is positioned well for future expansion and able to withstand market challenges. Additionally, SCREEN Holdings‘ momentum score of 4 suggests a favorable trend in the company’s stock performance, indicating investor interest and confidence in its potential.

Although the company’s value score is rated at 2 and its dividend score at 3, the overall outlook remains optimistic due to its high scores in growth, resilience, and momentum. SCREEN Holdings, a company that manufactures and sells semiconductors, FPD devices, commercial printing, and PCBs, is expected to continue its growth trajectory and maintain its competitive edge in the market based on the Smartkarma Smart Scores analysis.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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Commerzbank AG (CBK) Earnings: Q4 Net Income Surpasses Expectations with 90% Increase

By | Earnings Alerts
  • Commerzbank reported a significant increase in net income for Q4 2024, amounting to €750 million, which is 90% higher year-over-year and surpasses estimates.
  • Overall revenue reached €2.96 billion, increasing by 23% from the previous year and exceeding the expected €2.76 billion.
  • Operating profit was €996 million, marking an 84% rise year-over-year, again surpassing the estimate of €828.3 million.
  • Provisions for loan losses decreased by 15% year-over-year to €214 million, slightly better than the estimated €226.4 million.
  • The Common Equity Tier 1 (CET1) ratio improved to 15.1%, better than both the previous year’s 14.7% and the estimate of 15%.
  • The bank’s efficiency ratio improved to 59.1%, significantly better than last year’s 67.1% and the projected 60.7%.
  • Despite a slight decline of 2.2% in net interest income to €2.08 billion, it was still above the estimate of €2 billion.
  • Net commission income rose 18% year-over-year to €945 million, surpassing the estimated €894.7 million.
  • Operating expenses increased by 8.7% to €1.69 billion, slightly above the expected €1.64 billion.
  • Commerzbank announced a dividend of €0.65 per share for 2024, exceeding the estimated €0.54.
  • For 2025, the bank forecasts a net result of €2.8 billion before restructuring charges and €2.4 billion after charges.
  • The bank aims to increase net commission income by approximately 7% in 2025, with a cost-income ratio target of 57%.
  • Expected CET1 ratio for 2025 is at least 14%, factoring in capital returns and restructuring charges.
  • Net interest income for 2025 is projected between €7.7 billion and €7.9 billion, with additional contributions leading to a total of €8.1 billion to €8.2 billion.
  • As part of its strategy update until 2028, Commerzbank expects a 7% average annual increase in net commission income and aims to improve the cost-income ratio to around 50%.
  • By 2028, the bank targets a net result of €4.2 billion and a Return on Tangible Equity (RoTE) of 15%.
  • The bank plans to reduce 3,900 full-time equivalent positions by 2028, which will be offset by hiring in selected areas.

Commerzbank AG on Smartkarma

Analysts on Smartkarma are closely covering the developments around Commerzbank AG, particularly in regards to UniCredit’s increasing stake and potential takeover ambitions. Jesus Rodriguez Aguilar, in the report titled “UniCredit’s Strategic Stake in Commerzbank and Implications for a Takeover,” highlights UniCredit’s move to boost its stake to 28% with an eye on a takeover pending ECB approval in 2025. The projected synergies from a merger could significantly boost Commerzbank’s share price, reflecting the potential benefits of a UniCredit takeover.

In another report by Jesus Rodriguez Aguilar, titled “Commerzbank Enters Talks with UniCredit,” the focus is on the discussions between Commerzbank and UniCredit about a potential merger. Despite some opposition, investors have shown support for these talks. The stock market has reacted positively to these developments, with Commerzbank’s stock rising 30% since UniCredit’s entry, outperforming both UniCredit and the European banking sector. The sentiment remains bullish on Commerzbank, with analysts recommending a speculative buy, citing both strategic and financial merits.


A look at Commerzbank AG Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth5
Resilience5
Momentum5
OVERALL SMART SCORE4.4

Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma

Commerzbank AG, a banking institution that attracts deposits and provides a range of retail and commercial banking services globally, has received promising Smart Scores across key factors. With strong ratings in Growth, Resilience, and Momentum, the company seems well-positioned for long-term success. A high Growth score indicates potential for expansion and development within the industry, while top marks in Resilience and Momentum suggest the company’s ability to adapt to market challenges and maintain positive performance trends. Moreover, a solid Value score implies the company may be trading at an attractive valuation relative to its fundamentals, which could be an encouraging sign for potential investors.

In addition to its positive Smart Scores, Commerzbank AG also offers a satisfactory Dividend score, indicating a moderate level of dividend payouts. This, coupled with the company’s strong standing in Growth, Resilience, and Momentum, paints a favorable outlook for the banking entity in the long run. Investors seeking a company with solid growth prospects, financial stability, and market momentum may find Commerzbank AG a compelling investment option based on its robust Smart Scores in key areas.


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.


 

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