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Smartkarma Newswire

Bellway PLC (BWY) Earnings: Strong 12% Growth in Home Completions with Robust Order Book

By | Earnings Alerts
  • Bellway completed 4,577 homes in the first half of the year, marking a 12% increase compared to the previous year.
  • The company’s order book stands at £1.31 billion, which is a 30% increase from the previous year.
  • The average selling price of a home is approximately £310,000, reflecting a slight increase of 0.4% year-on-year.
  • Housing revenue for Bellway is reported to be £1.42 billion.
  • Bellway forecasts completing at least 8,500 homes for the year.
  • The company expects the adjusted operating margin to remain steady at around 11%.
  • As of January 31, Bellway has a net debt of £8.0 million.
  • The company reaffirms its guidance to deliver a full-year volume output of at least 8,500 homes by July 2024.
  • Full-year average selling prices are predicted to be around £310,000, slightly higher than the previous year’s £307,909.
  • The underlying operating margin for the full year is expected to approach 11% compared to 10% the previous year.
  • Analyst ratings for Bellway include 12 buys and 5 holds, with no sell recommendations.

A look at Bellway PLC Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience3
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

Based on the Smartkarma Smart Scores, Bellway PLC appears to have a positive long-term outlook. With a strong value score of 4, the company is seen as offering good value for investors. While the dividend, growth, resilience, and momentum scores are all at a moderate 3, indicating stability and potential for steady performance.

Bellway PLC, a holding company known for building residential houses in the UK, seems to be well positioned for the future. The company focuses on constructing homes for first-time buyers, including various types of properties such as semi-detached houses and apartments. Operating primarily in England, Wales, and Scotland, Bellway PLC presents a reliable choice for investors looking for exposure to the residential housing 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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Dunelm (DNLM) Earnings: 1H Pretax Profit Falls Short of Estimates Despite Strong Business Resilience

By | Earnings Alerts
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  • Dunelm‘s pretax profit for the first half of 2025 was GBP 123.2 million, which missed the estimate of GBP 126.5 million.
  • Operating profit came in at GBP 128.6 million, slightly below the anticipated GBP 136 million.
  • The gross margin stood at 52.8%, meeting the forecasted figure.
  • Net income was reported at GBP 91.6 million, missing the estimate of GBP 94.8 million.
  • The company declared an interim dividend per share of 16.5 pence.
  • Free cash flow for the period was a robust GBP 168.5 million.
  • Analysts’ expectations for full-year pretax profit are averaged at GBP 209 million, with a range from GBP 204 million to GBP 214 million.
  • The company states that full-year profit before tax expectations remain unchanged and are in line with consensus.
  • Dunelm attributes its first-half performance to the growing appeal of its offering and the strength and resilience of its business model.
  • Analyst recommendations include 8 buy ratings, 2 hold ratings, and 1 sell rating.

“`


A look at Dunelm Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth3
Resilience2
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

Looking at the Smartkarma Smart Scores for Dunelm Group Plc., the company appears to have a solid outlook in certain areas. With a top score of 5 in the Dividend category, Dunelm demonstrates strength in providing returns to its shareholders through dividends. This indicates a good track record of rewarding investors through regular and possibly increasing dividend payments.

However, the overall long-term outlook for Dunelm is somewhat mixed based on its other scores. While scoring moderately in areas like Growth and Momentum with scores of 3, indicating some positive potential, the company falls a bit short in the Value and Resilience categories with scores of 2. This suggests that Dunelm may face challenges in terms of the value of its stock compared to its financials and the ability to weather economic uncertainties. Investors may want to keep an eye on how the company navigates these aspects moving forward.


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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BP PLC (BP/) Earnings: Q4 Adjusted EBIT Surpasses Estimates with Strong Performance Across Segments

By | Earnings Alerts
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  • BP’s adjusted earnings before interest and tax (EBIT) for Q4 stood at $4.03 billion, surpassing the estimate of $3.88 billion.
  • Adjusted oil production and operations profit before interest and tax (PBIT) reached $2.92 billion, exceeding estimates of $2.53 billion.
  • Adjusted gas and low carbon energy PBIT was $1.99 billion, above the forecasted $1.74 billion.
  • Adjusted other businesses and corporate saw a PBIT loss of $527 million, larger than the expected loss of $472.2 million.
  • Adjusted net income reported at $1.17 billion, slightly below the estimate of $1.3 billion.
  • BP’s capital expenditure was $3.89 billion, higher than the $3.37 billion predicted in estimates.
  • Organic capital expenditure was recorded at $4.23 billion.
  • Operating cash flow reached $7.43 billion, significantly surpassing the estimate of $6.13 billion.
  • Net debt was reduced to $23.00 billion, beating the estimate of $23.99 billion.
  • Net debt including leases was $34.91 billion, better than the $35.98 billion estimated.
  • Debt gearing stood at 22.7%, lower than the estimated 23.9%.
  • Adjusted earnings per share (EPS) were 7.36 cents, which fell short of the estimated 8.43 cents.
  • Dividend per share remained steady at 8.000 cents, matching the estimate.
  • Investment analysts’ ratings include 8 buys, 13 holds, and 4 sells.

“`


BP PLC on Smartkarma



Analyst coverage of BP PLC on Smartkarma provides a mixed outlook. Suhas Reddy‘s report ‘Earnings Preview: BP’s Challenges amidst Weak Crude Prices’ paints a bearish picture, expecting a significant decline in Q4 revenue and EPS due to weaker refining margins and higher turnaround activity impacting profits.

In contrast, Suhas Reddy‘s analysis on ‘BP Posts Worst Earnings Since Q3 2020’ highlights a recent dip in earnings driven by weak oil prices and falling refining margins. However, a bullish sentiment is provided by the ‘Pre Earnings Options Flash’ report, indicating neutral options sentiment but with a surge in short interest.



A look at BP PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE3.4

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

BP PLC, a prominent oil and petrochemicals company, holds a respectable position in the market based on the Smartkarma Smart Scores. With a solid ranking in Dividend and Momentum, BP PLC showcases promising long-term potential. The company’s Dividend score of 4 highlights its strong track record of distributing profits to shareholders, instilling confidence in investors seeking stable returns. Furthermore, the Momentum score of 4 indicates a positive market trend for BP PLC, suggesting an upward trajectory in the foreseeable future.

Although BP PLC‘s Value, Growth, and Resilience scores sit at a moderate level of 3, the company’s diverse portfolio spanning oil exploration, natural gas production, renewable energy generation, and chemical manufacturing positions it well for sustained growth and adaptability. Overall, BP PLC‘s strategic focus and robust financial performance reflect a company with the capacity to navigate market fluctuations and deliver value to its stakeholders over the long haul.


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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Kering (KER) Earnings: Gucci Revenue Decline Misses Estimates While Bottega Veneta Surpasses Expectations

By | Earnings Alerts
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  • Kering‘s total revenue for Q4 was EUR 4.39 billion, a decrease of 12% year-over-year, but exceeded the estimate of EUR 4.24 billion.
  • Gucci’s revenue on a comparable basis fell by 24%, missing the estimate of a 22% decline; the reported number was EUR 1.92 billion, slightly below the estimated EUR 1.95 billion.
  • Yves Saint Laurent’s revenue decreased by 8% on a comparable basis, performing slightly better than the expected 10.2% decline; actual revenues were EUR 770 million, above the EUR 738.2 million estimate.
  • Bottega Veneta saw a 12% increase in revenue on a comparable basis, surpassing the 4.91% growth estimate; revenue was EUR 480 million, exceeding the EUR 452.1 million estimate.
  • The “Other Houses” segment’s revenue dropped by 4.1% on a comparable basis, but outperformed the expected 12% decline; actual revenue was EUR 818 million, higher than the EUR 786.3 million estimate.
  • Eyewear & corporate revenue increased by 10% on a comparable basis, surpassing the 6.14% estimate, with actual revenue of EUR 434 million, above the predicted EUR 405 million.
  • For the full year 2024, Kering‘s comparable revenue decreased by 12%, slightly underperforming the estimate of an 11.6% drop.
  • The overall annual revenue was EUR 17.19 billion, down 12% year-over-year, but above the expected EUR 17.01 billion.
  • Recurring operating income fell 46% year-over-year to EUR 2.55 billion, but exceeded the EUR 2.48 billion estimate.
  • Gucci’s recurring operating income declined by 51% to EUR 1.61 billion, slightly above the expected EUR 1.59 billion.
  • Yves Saint Laurent’s recurring operating income dropped 39% to EUR 593 million, closely aligning with the EUR 599.5 million estimate.
  • Bottega Veneta reported a recurring operating income of EUR 255 million, a decrease of 18% but better than the EUR 244.3 million estimate.
  • The “Other Houses” segment shifted from a profit of EUR 212 million to a loss of EUR 9 million, which was better than the estimated EUR 49.2 million loss.
  • Recurring operating margin shrank to 14.9% from 24.3% year-over-year, slightly better than the estimated 14.7%.
  • EBITDA was EUR 4.67 billion, a reduction of 29% year-over-year, but exceeded the forecast of EUR 4.16 billion.
  • EBITDA margin decreased to 27.1% from 33.6% year-over-year, still above the predicted 25.1% margin.
  • Net income was EUR 1.13 billion, marking a 62% decrease year-over-year and falling short of the estimated EUR 1.31 billion.
  • The dividend per share was EUR 6, below the estimated EUR 6.53.
  • Kering aims for a profitable long-term growth trajectory.

“`


Kering on Smartkarma

Analysts on Smartkarma have varying views on Kering, the luxury house known for brands like Gucci and YSL. According to Business Breakdowns, Kering has faced challenges but shows growth potential in beauty products. With Gucci contributing significantly to Kering‘s revenues and profits, a new designer aims to bring a more discreet luxury style. Kering, similar to LVMH, has a rich history dating back to regional businesses before focusing on luxury under Francois Henry Pinault’s leadership.

On the other hand, analyst Dimitris Ioannidis suggests a bearish outlook, mentioning that Kering could be directly deleted from the EURO STOXX 50 index due to falling below the exit threshold. Forecasted to be replaced by DSM-Firmenich, with a demand of $1.3B, Kering‘s supply is forecasted at $750M. While DSM-Firmenich is anticipated to be added as the highest-ranked non-constituent, Kering‘s potential deletion could impact the index constituents. Other potential replacements include Engie SA and Argenx SE, as Nokia OYJ and Volkswagen hover just above the exit threshold.


A look at Kering Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
Momentum2
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

Analysts from Smartkarma have assessed Kering‘s long-term outlook based on various factors, providing a comprehensive overview of the luxury and lifestyle giant. With a solid Dividend score of 4, Kering demonstrates a commendable ability to provide returns to its investors. However, its lower scores in Resilience and Momentum highlight potential areas of concern for the company’s future performance.

Kering, known for its iconic brands such as Gucci and Puma, has received mixed scores in Value, Growth, and Resilience. While the company’s strong Dividend score indicates stability, its lower Momentum score suggests a need for potential strategic adjustments to drive future growth. Overall, Kering‘s diverse brand portfolio positions it well in the luxury market, but ongoing attention to enhancing resilience and momentum may be crucial for its sustained 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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Earnings Update: Stora Enso OYJ (STERV) Announces Strong FY Dividend Per Share, Surpassing Estimates

By | Earnings Alerts
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  • Stora Enso’s full-year dividend per share is €0.25, surpassing the estimated €0.23.
  • The company’s fourth-quarter sales reached €2.32 billion, exceeding the projected €2.21 billion.
  • Analyst recommendations for Stora Enso include 15 buys, 6 holds, and 1 sell.

“`


A look at Stora Enso OYJ Smart Scores

FactorScoreMagnitude
Value5
Dividend2
Growth3
Resilience3
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

Stora Enso OYJ, an integrated paper, packaging, and forest products company, is positioned favorably for long-term success based on its Smart Scores. With a top-notch Value score, the company is deemed to offer attractive investment opportunities. Additionally, Stora Enso OYJ shows promising Growth potential with a score of 3, indicating a positive trajectory for expansion and development. While the Dividend score is not as high, the company’s Resilience and Momentum scores of 3 each suggest stability and a steady pace of improvement, further bolstering its long-term outlook.

Operating in over 40 countries worldwide, Stora Enso OYJ caters to a diverse customer base including publishers, printing houses, merchants, and various industries. Its production of publication and fine papers, packaging boards, and wood products showcases its versatility in meeting market demands. With its strong Value score and potential for growth, Stora Enso OYJ is well-positioned to navigate challenges and drive sustainable value creation in the future, making it a compelling choice for investors seeking stability and growth 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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Bravida Holding Ab (BRAV) Earnings: 4Q Net Sales Reach SEK8.11B Despite Organic Revenue Decline

By | Earnings Alerts
  • Bravida’s net sales for the fourth quarter amounted to SEK 8.11 billion.
  • The company experienced a 4% decline in organic revenue.
  • Bravida’s current backlog stands at SEK 14.93 billion.
  • Analyst recommendations on Bravida include 3 buy ratings and 3 hold ratings, with no sell ratings.

A look at Bravida Holding Ab Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience3
Momentum5
OVERALL SMART SCORE3.6

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

Bravida Holding AB, a company providing technical installation and service solutions for buildings and plants, seems to have a promising long-term outlook based on the Smartkarma Smart Scores. With a high score in Dividend and Momentum, the company shows strength in its ability to provide returns to shareholders and maintain a positive trajectory in the market. Additionally, scoring well in Resilience indicates the company’s capability to withstand challenges and economic fluctuations. While Value and Growth scores are mid-range, the overall outlook for Bravida Holding Ab appears positive.

In summary, Bravida Holding AB offers integrated solutions in electrical installations, heating and plumbing, and HVAC to customers in Sweden, Norway, and Denmark. With a solid performance in Dividend, Momentum, and Resilience, the company is positioned well for the future, supported by its expertise in technical installations and service solutions for various 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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Krafton (259960) Earnings: 4Q Operating Profit Misses Estimates Despite 31% Y/Y Growth

By | Earnings Alerts
  • Krafton’s operating profit for the fourth quarter was 215.5 billion won, marking a 31% increase year-over-year.
  • The reported operating profit fell short of the estimate, which was 260.65 billion won.
  • Krafton achieved a net profit of 492.1 billion won compared to a net loss of 12.8 billion won in the previous year, surpassing the estimated net profit of 179.56 billion won.
  • Sales reached 617.6 billion won, showing a 16% increase year-over-year, but missed the sales estimate of 672.85 billion won.
  • Following the report, shares of Krafton rose by 2.4% to 0.39 million won, with 161,558 shares traded.
  • Analyst recommendations included 31 buy ratings, 1 hold, and 0 sell ratings.

A look at Krafton Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience5
Momentum5
OVERALL SMART SCORE3.6

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

Based on the Smartkarma Smart Scores analysis, Krafton, a leading game development company, shows a positive long-term outlook. The company’s strong scores in Growth, Resilience, and Momentum indicate promising prospects for future expansion and market performance. With high ratings in these key factors, Krafton is positioned to capitalize on its innovative game development strategies and maintain its competitive edge in the industry.

Krafton’s emphasis on growth opportunities, ability to withstand market challenges, and consistent momentum reflect its potential for sustained success in the gaming market. While the company’s Value and Dividend scores are moderate, its superior ratings in Growth, Resilience, and Momentum underscore its overall strength and stability in the long run. With a solid foundation in game development and a focus on market diversification, Krafton is poised to deliver continued growth and value to its investors.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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OSRAM Licht AG (OSR) Earnings: Q1 Revenue Projections and Fourth Quarter Results Overview

By | Earnings Alerts
  • AMS-Osram projects first-quarter revenue between €750 million and €850 million, exceeding the previous estimate of €768.3 million.
  • The company’s fourth-quarter adjusted EBIT margin was 6.8%, with an adjusted EBIT of €60 million, above the anticipated €57.2 million.
  • Adjusted net income for the fourth quarter was €3 million, compared to a prior year loss of €16 million, though it fell short of the expected €19.4 million.
  • Revenue for the fourth quarter reached €882 million, surpassing the estimated €860.9 million.
  • The adjusted gross margin was 27%, slightly below the expected 29.4%.
  • Net debt increased by 7.7% year-over-year to €1.41 billion.
  • The company anticipates a first-quarter adjusted EBITDA margin of 16%, with a margin variation of +/-1.5%.
  • Free cash flow is expected to exceed €100 million in 2025.
  • AMS-Osram foresees improved profitability alongside moderate revenue growth.
  • Investment recommendations include 5 “buys,” 6 “holds,” and 2 “sells.”

A look at OSRAM Licht AG Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
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

Osram Licht AG, a leading light manufacturer, has received positive ratings in key areas according to Smartkarma Smart Scores. With a high Growth score of 5 and solid Dividend and Momentum scores of 4, the company is showing promise for long-term expansion and shareholder returns. Additionally, the company’s Resilience score of 3 indicates a stable foundation amidst challenges. Although the Value score sits at 3, indicating moderate valuation, the overall outlook for OSRAM Licht AG appears optimistic, especially in terms of growth potential and investor confidence.

Osram Licht AG’s diverse product range, including lamps, LEDs, lighting systems, and specialty products, positions it well in the global lighting market. Its strong Growth and Momentum scores highlight the potential for continued success and innovation. With a respectable Dividend score of 4, the company also offers attractive returns to investors. While the Value and Resilience scores are slightly lower, the company’s overall performance outlook, as indicated by the Smartkarma Smart Scores, suggests a bright future for OSRAM Licht AG in the long term.


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

By | Earnings Alerts
  • Computershare has increased its full-year management EPS forecast in constant currency to a 15% rise, up from the previously expected 7.5% rise.
  • The management EPS in constant currency is now anticipated to be approximately $1.35, compared to an earlier estimate of about $1.26.
  • For the first half, the management EPS in constant currency was recorded at 65.3 cents.
  • The company declared an interim dividend per share of A$0.45.
  • Net income surged to $287.8 million, a significant increase from $105.2 million year-on-year.
  • Management revenue in constant currency reached $1.5 billion.
  • Non-Executive Lisa Gay is set to retire on February 28.
  • The company maintains a confident outlook for the fiscal year 2025.
  • A share buyback program is anticipated to be completed around the end of the financial year.
  • Analyst recommendations include 2 buy ratings, 10 hold ratings, and 1 sell rating.

A look at Computershare Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
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

Computershare Limited, a company specializing in share registry operations and corporate trust services, shows promising long-term potential as indicated by its Smartkarma Smart Scores. With a strong Growth score of 5, Computershare is poised for significant expansion and development in the future. The company’s positive Momentum score of 4 suggests that it is currently on a favorable trajectory, likely to continue its growth in the market.

While Computershare’s Value, Dividend, and Resilience scores are not as high as its Growth and Momentum scores, the company’s overall outlook remains positive. Its diverse range of services, including employee share plans and software solutions, position Computershare as a key player in the share registry and financial markets. Investors may find potential in Computershare for long-term growth and stability.


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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UniCredit SpA (UCG) Earnings Exceed Expectations with Strong 4Q Performance

By | Earnings Alerts
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  • UniCredit reported a net income of €1.97 billion for 4Q, surpassing estimates of €1.62 billion.
  • The bank’s revenue stood at €6.00 billion, exceeding expectations of €5.87 billion.
  • Revenue in Italy was €2.75 billion, slightly above the projected €2.73 billion.
  • Germany’s revenue was slightly below estimates, at €1.24 billion compared to €1.29 billion expected.
  • Central Europe revenue reached €1.13 billion, beating the €1.06 billion forecast.
  • Net interest income was robust at €3.65 billion, outperforming the estimate of €3.47 billion.
  • In Italy, net interest income was €1.70 billion, higher than the anticipated €1.6 billion.
  • Germany’s net interest income came in at €666 million, just above the estimate of €653.5 million.
  • Net fee and commission income was reported at €1.98 billion, slightly above the €1.96 billion estimate.
  • Trading profit was lower than expected, at €270 million compared to €371.9 million estimated.
  • Pretax profit was €2.01 billion, marginally outpacing the €1.98 billion forecast.
  • Provision for loan losses was €357.0 million, better than the estimated €408 million.
  • Operating costs were managed well, at €2.51 billion compared to an expected €2.53 billion.
  • The cost-to-income ratio improved to 41.8%, beating the forecast of 43%.
  • UniCredit’s common equity Tier 1 ratio was stronger than expected at 15.9% versus 15.6% forecasted.
  • Analyst consensus includes 15 buy ratings, 5 hold ratings, and 2 sell ratings.

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A look at UniCredit SpA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth5
Resilience2
Momentum5
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

UniCredit S.p.A. holds a promising long-term outlook as per Smartkarma Smart Scores. The company shines with top scores in Dividend, Growth, and Momentum, highlighting strong performance in these key areas. With a solid Value score and a focus on rewarding shareholders through dividends, UniCredit demonstrates financial stability and a commitment to providing returns to investors. Its robust Growth score indicates the company’s potential for expansion and future profitability, positioning it well for sustained success. Furthermore, the high Momentum score suggests a positive trend in the company’s stock performance, reflecting investor confidence in UniCredit’s prospects.

Despite facing some challenges in the Resilience factor, UniCredit S.p.A.’s overall outlook remains optimistic. The company’s global presence and diverse range of banking services, including consumer credit, investment banking, and asset management, contribute to its appeal to a wide customer base. With a strong emphasis on maintaining dividends, driving growth, and capitalizing on market momentum, UniCredit’s strategic approach positions it well for long-term success in the competitive banking industry.

Summary of the description of the company based on the information provided:
UniCredit S.p.A. attracts deposits and offers commercial banking services. The Bank provides consumer credit, mortgages, life insurance, business loans, investment banking, asset management, and other services. UniCredit operates worldwide.


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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