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Amkor Technology (AMKR) Earnings: 4Q EPS Surpasses Estimates Despite Sales Dip

By | Earnings Alerts
  • Amkor Technology‘s fourth-quarter earnings per share (EPS) were 43 cents, exceeding the estimated 38 cents but lower than the previous year’s 48 cents.
  • Net sales for the quarter were $1.63 billion, showing a 7% decrease from the previous year, and slightly below the estimated $1.66 billion.
  • The gross margin was reported at 15.1%, which is a decrease from last year’s 15.9%.
  • Adjusted EBITDA stood at $302 million, surpassing the predicted $285.8 million.
  • In 2024, there was observed weakness in the automotive, industrial, and communications markets, leading to a decrease for the full year.
  • Following the earnings report, Amkor Technology shares increased by 2.2% in post-market trading, reaching $24.90 with a volume of 13,031 shares traded.
  • Analyst recommendations for the stock include 5 buys, 5 holds, and 2 sells.

A look at Amkor Technology Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience4
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

Amkor Technology, Inc. provides semiconductor packaging and test services, offering a wide range of services in the semiconductor industry. According to the Smartkarma Smart Scores, Amkor Technology has received strong ratings in several key areas. With a high Value score of 4, the company is deemed to be undervalued compared to its peers, which may present a potential opportunity for investors.

Additionally, Amkor Technology has shown resilience with a score of 4, indicating its ability to withstand economic challenges and market volatility. While the company’s Growth and Momentum scores are moderate at 3, its Dividend score also stands at 3, implying a stable dividend payout. Overall, considering its strong Value and Resilience scores, Amkor Technology may be a promising long-term investment option in the semiconductor 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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Brixmor Property Group (BRX) Earnings: 4Q FFO per Share Misses Estimates with Promising 2025 Forecast

By | Earnings Alerts
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  • Brixmor Property’s fourth-quarter funds from operations (FFO) per share was 53 cents, missing the estimated 54 cents but exceeding the previous year’s 51 cents.
  • The same property net operating income (NOI) increased by 4.7%, slightly higher than the estimated 4.62%.
  • Total revenue for the fourth quarter was $328.4 million, marking a 3.8% increase compared to the previous year and matching the estimate.
  • Brixmor forecasts its FFO per share for 2025 to be between $2.19 and $2.24, aligning closely with the estimate of $2.22.
  • For 2025, the anticipated growth in same property NOI is expected to be between 3.50% and 4.50%.
  • Revenues deemed uncollectible in 2025 are projected to comprise 75 to 110 basis points of the total expected revenues.
  • Analyst recommendations consist of 11 buy ratings and 7 hold ratings, with no sell ratings.

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A look at Brixmor Property Group 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

Looking ahead, the long-term outlook for Brixmor Property Group, a real estate investment trust focusing on grocery-anchored community shopping centers in the United States, seems promising based on its Smartkarma Smart Scores. With above-average scores in Dividend and Growth categories, the company appears well-positioned to provide stable returns and potential for expansion. Additionally, its respectable Momentum score suggests a positive trend in market performance, supporting the company’s future growth prospects.

However, Brixmor Property Group‘s overall outlook is tempered by its lower scores in the Value and Resilience categories. This indicates that while the company shows potential for growth and income generation, investors may need to monitor its valuation and ability to withstand economic challenges. Overall, Brixmor Property Group‘s strategic focus on grocery-anchored properties combined with its strong Dividend and Growth scores suggests a relatively optimistic long-term outlook for investors seeking exposure to the real estate 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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Ooredoo Q.S.C (ORDS) Earnings: FY Net Income Falls Short of Expectations with 3.44 Billion Riyals

By | Earnings Alerts
  • Ooredoo Group’s full-year net income was 3.44 billion Qatari riyals, which was below the estimated 3.82 billion riyals.
  • The company’s earnings per share (EPS) was 1.07 riyals, missing the estimate of 1.18 riyals.
  • The stock is positively viewed by analysts with 5 buy ratings, indicating confidence in its potential growth.

A look at Ooredoo Q.S.C Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
Resilience4
Momentum5
OVERALL SMART SCORE3.8

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

Based on the Smartkarma Smart Scores, Ooredoo Q.S.C has a promising long-term outlook. The company scored high in Growth and Momentum, indicating strong potential for expansion and positive market performance. Its Resilience score further solidifies its stability in the face of economic fluctuations, while the Value score suggests that Ooredoo Q.S.C is trading at a reasonable price relative to its intrinsic value. Additionally, although the Dividend score is not as high as the other factors, the overall outlook for Ooredoo Q.S.C remains favorable.

Ooredoo Q.S.C, an international communications company, specializes in providing a range of services including mobile, fixed, broadband Internet, and corporate managed services. Operating in key markets across the Middle East, North Africa, and South-East Asia, Ooredoo Q.S.C tailors its offerings to meet the diverse needs of both consumers and businesses. With a strong focus on Growth and Momentum, coupled with solid Resilience and Value indicators, Ooredoo Q.S.C is well-positioned for continued success in the telecommunications 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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Mediobanca SpA (MB) Earnings: 2Q Net Income Exceeds Estimates with Strong Financial Performance

By | Earnings Alerts
  • Mediobanca’s net income for the second quarter was €329.7 million, surpassing the estimate of €305.2 million.
  • Revenue reached €983.1 million, exceeding the forecast of €900.3 million.
  • Net interest income came in at €493.9 million, higher than the projected €484.7 million.
  • Fee and commission income was €315.5 million, significantly above the expected €255.6 million.
  • Pretax profit was reported at €493.1 million, outperforming the expectation of €417.2 million.
  • The CET1 ratio phased-in stands at a robust 15.2%.
  • The non-performing loans ratio dropped to 2.5%, improving over the estimate of 2.58%.
  • Operating costs were €411.1 million, higher than the expected €399.4 million.
  • Provision for loan losses was reduced to €66.2 million, lower than the anticipated €73.1 million.
  • Analyst recommendations include 4 buys, 9 holds, and 2 sells.

Mediobanca SpA on Smartkarma



Analysts on Smartkarma, such as Jesus Rodriguez Aguilar, are closely monitoring the analyst coverage of Mediobanca SpA. In a recent report titled “BMPS’s Hostile Takeover Bid for Mediobanca: Strategic and Financial Implications,” concerns were raised about BMPS’s hostile bid facing governance conflicts, dilution risks, and shareholder resistance. The integration challenges and falling stock prices are adding uncertainty to the proposed deal, with Mediobanca rejecting the offer citing governance conflicts and strategic misalignment. This analysis highlights the complexities and risks involved in the potential takeover.

Additionally, in another report by Jesus Rodriguez Aguilar titled “Monte Dei Paschi Di Siena’s €13.3 Billion Bid for Mediobanca: First Take,” the focus is on the challenges faced by BMPS in its all-share deal offer for Mediobanca. Despite the strategic aim to create a financial powerhouse with significant synergies, concerns arise regarding the premium, integration process, and shareholder dilution. The report underscores doubts about the success of the deal, given the complexities involved and the competitive landscape, including Mediobanca’s strong market position and growth prospects.



A look at Mediobanca SpA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE4.0

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

Mediobanca SpA, the Italian investment bank, shows a promising long-term outlook based on its Smartkarma Smart Scores. With a high score in Dividend and Momentum, the company is set to provide strong returns to shareholders and is experiencing positive market momentum. Additionally, Mediobanca scores well in Value and Growth, indicating solid financial health and growth potential. However, the company’s Resilience score is lower, suggesting some vulnerability to market fluctuations.

Overall, Mediobanca SpA‘s strong performance in Dividend and Momentum highlights its attractiveness to investors seeking income and growth opportunities. While the company’s Value and Growth scores indicate fundamental strength, attention may be needed to improve Resilience to withstand any potential economic challenges in the future.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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CCC SA (CCC) Earnings Surprise: 4Q Prelim EBITDA Surpasses Estimates with Strong Revenue Performance

By | Earnings Alerts
  • CCC reported a preliminary EBITDA of 525 million zloty, surpassing the estimated 448.7 million zloty.
  • Preliminary revenue for CCC reached 2.87 billion zloty, exceeding the forecasted 2.83 billion zloty.
  • CCC’s preliminary EBIT amounted to 368 million zloty, outperforming the estimate of 287.7 million zloty.
  • The company’s preliminary gross margin stood at 47.8%, slightly below the estimated 48.2%.
  • Analyst recommendations for CCC include five buys, two holds, and three sells.

A look at CCC SA Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience2
Momentum4
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

Looking at CCC SA‘s long-term outlook through the lens of Smartkarma Smart Scores reveals a mixed picture. The company excels in Growth and Momentum, scoring a 5 and 4 respectively. This indicates a strong growth trajectory and positive market momentum. However, CCC SA falls short in terms of Dividend and Value, scoring a 1 and 2 respectively. This suggests that the company may not be as attractive to investors seeking stable dividend income or undervalued opportunities. In terms of Resilience, CCC SA scores a 2, indicating a moderate level of resilience to market fluctuations.

CCC S.A., a shoe manufacturer and retailer in Poland, shows promise in terms of Growth and Momentum, suggesting a positive outlook for the company’s expansion and market performance. However, the lower scores in Dividend and Value may give some investors pause. Overall, CCC SA‘s Smartkarma Smart Scores point to a company with strong growth potential and market momentum, albeit with some room for improvement in the areas of dividend yield and perceived value.


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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Dream Office Real Estate Inves (D-U) Earnings: FY Net Income Surpasses Estimates with Robust Growth

By | Earnings Alerts
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  • Du reported a net income of 2.49 billion dirhams for the fiscal year, marking a 49% increase year-over-year.
  • The reported net income surpassed analysts’ estimates of 2.43 billion dirhams.
  • Revenue for the year totaled 14.64 billion dirhams, showing a growth of 7.6% compared to the previous year.
  • Du announced a dividend of 0.54 dirhams per share, exceeding the estimated dividend of 0.47 dirhams per share.
  • The mobile customer base expanded by 4.2% in the fourth quarter, reaching a total of 8.9 million subscribers.
  • The company experienced “strong” growth in its postpaid segment, focusing on high Average Revenue Per User (ARPU) products.
  • Analyst ratings for Du include 6 buys and 3 holds, with no sell ratings reported.

“`


A look at Dream Office Real Estate Inves Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth2
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

Based on the Smartkarma Smart Scores analysis, Dream Office Real Estate Investment Trust demonstrates strong value potential with a top score of 5, indicating a favorable valuation compared to its peers. Additionally, the company boasts a solid dividend score of 4, showcasing its commitment to providing consistent and attractive dividend payouts to investors. However, the growth and resilience scores are relatively lower at 2, suggesting areas where the company may need to focus on improving its performance. In terms of momentum, Dream Office Real Estate Investment Trust scores a 3, indicating a moderate level of market momentum.

Dream Office Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust that focuses on acquiring and managing office and industrial properties across Canada. With high scores in value and dividend factors, the company appears to present a promising long-term investment opportunity for those seeking stable returns and solid income potential. While growth and resilience scores are not as high, the company’s overall outlook remains positive, especially for investors looking for value and income in the real estate 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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Patanjali Foods (PATANJAL) Earnings Surge: Net Income Soars 71% in Q3 with Revenue Growth of 15%

By | Earnings Alerts
  • Patanjali Foods Ltd reported a net income of 3.71 billion rupees for the third quarter.
  • This represents a 71% increase compared to the same period last year.
  • The company’s revenue reached 91 billion rupees, marking a 15% growth year-over-year.
  • Total costs for the quarter were 86.5 billion rupees, which is a 13% increase from the previous year.
  • Raw material costs rose significantly by 21% to 59.8 billion rupees.
  • EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) for the quarter was 5.81 billion rupees.
  • Analyst recommendations include 3 buy ratings, with no holds or sells.

A look at Patanjali Foods Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience4
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 for Patanjali Foods, the company appears to have a promising long-term outlook. With strong scores in Momentum and Resilience, the company shows good potential for growth and stability in the market. A moderate score in Dividend indicates a balanced approach to rewarding investors, while Growth suggests a steady expansion of the company’s operations. The Value score, although not the highest, indicates that the company’s stock may be undervalued, presenting a potential opportunity for investors.

Ruchi Soya Industries Limited, the parent company of Patanjali Foods, specializes in the production of soybean oil, vegetable fat, soya protein, and other related products. They have diversified into manufacturing cooking oils as well. With these products in their portfolio, Patanjali Foods under the Ruchi Soya Group’s umbrella could leverage its expertise and resources to tap into the growing demand for healthy food options in the market, potentially driving future growth and profitability for the company.


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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Grasim Industries (GRASIM) Earnings: Surprise 3Q Net Loss of 1.7B Rupees Despite 27% Revenue Growth

By | Earnings Alerts
  • Grasim Industries reported a net loss of 1.7 billion rupees, contrasting with a profit of 2.36 billion rupees in the previous year.
  • The estimated net loss was 1.31 billion rupees, indicating that the actual loss exceeded expectations.
  • Company revenue reached 81.2 billion rupees, marking a 27% increase from the prior year, surpassing the estimated 80.12 billion rupees.
  • Viscose segment revenue was 39.3 billion rupees, a 5.9% increase year-over-year, though it fell short of the 40.94 billion rupees estimate.
  • Chemicals segment revenue was 22.3 billion rupees, up 12% year-over-year, beating the estimated 21.6 billion rupees.
  • Total costs increased significantly by 35% from the previous year to 84.5 billion rupees.
  • Raw material costs were 38.4 billion rupees, a 23% increase from the prior year, and lower than the estimated 42.1 billion rupees.
  • Other income decreased by 15%, amounting to 1.02 billion rupees.
  • Analysts provide 5 buy recommendations, 3 hold, and 1 sell for Grasim Industries‘ stock.

A look at Grasim Industries Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.2

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

Grasim Industries Limited, part of the renowned Aditya Birla group, is poised for a promising long-term outlook as per Smartkarma Smart Scores. With a strong value score and impressive momentum, the company exhibits robust fundamentals and positive market sentiment. While its dividend and growth scores are moderate, indicating stable performance and potential for expansion, Grasim’s resilience score highlights its ability to withstand economic fluctuations. Overall, Grasim Industries stands out as a solid investment choice with a well-rounded profile across key factors.

Grasim Industries Limited, belonging to the diverse Aditya Birla group, is known for its wide array of products such as Viscose Staple Fiber (VSF), cement, chemicals, and textiles. The company’s strong emphasis on value and momentum, coupled with its solid presence in various sectors, positions it favorably for long-term growth and sustainability. Despite facing challenges in terms of resilience, Grasim’s overall Smartkarma Smart Scores paint a positive picture for investors looking for a stable and potentially rewarding investment opportunity 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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Industrivarden AB (INDUA) Earnings: 2024 Results Highlight NAV Growth and Dividend Increase

By | Earnings Alerts
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  • The net asset value per share of Industrivarden increased to SEK 370 from SEK 348 year-on-year.
  • The annual dividend per share rose to SEK 8.25, compared to SEK 7.75 last year, surpassing the estimate of SEK 7.95.
  • Earnings per share (EPS) dropped significantly to SEK 29.30 from SEK 62.15 last year, falling short of the estimated SEK 40.43.
  • Industrivarden invested SEK 4.6 billion in share purchases over the year, including significant investments of SEK 1.5 billion in both Volvo and Sandvik.
  • Other investments during the year included SEK 0.8 billion in SCA, SEK 0.7 billion in Essity, and SEK 0.1 billion in Alleima.
  • The market value of Industrivarden’s equities portfolio, after adjusting for purchases and sales, increased by 3% over the year.
  • There was 1 “buy” recommendation, 0 “hold” recommendations, and 2 “sell” recommendations on the stock.

“`


A look at Industrivarden AB Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience4
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

Based on the Smartkarma Smart Scores, Industrivarden AB shows a promising long-term outlook. With strong scores across multiple factors including Value, Growth, Resilience, and Momentum, the company seems well-positioned for future success. A high Value score indicates that the company’s stock may be undervalued, offering potential for growth. Coupled with a solid Growth score, Industrivarden AB shows potential for increasing its market value over time. Additionally, its Resilience and Momentum scores suggest that the company is well-equipped to weather market fluctuations and maintain positive growth trends.

As an investment company with a portfolio focused on listed Nordic industrial companies, Industrivarden AB‘s strategic holdings align with the region’s economic landscape. Their balanced approach to investments, as reflected in the Smart Scores, indicates a cautious yet forward-thinking investment strategy that could yield positive returns 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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Apollo Hospitals Enterprise (APHS) Earnings: 3Q Net Income Surges 52%, Surpassing Estimates

By | Earnings Alerts
  • Apollo Hospitals’ net income for the third quarter was 3.72 billion rupees, marking a 52% year-on-year increase, exceeding the estimate of 3.47 billion rupees.
  • The company reported revenues of 55.3 billion rupees, a 14% rise from the previous year, though slightly below the estimate of 55.42 billion rupees.
  • Healthcare services revenue reached 28 billion rupees, showing a 13% increase compared to the previous year.
  • Diagnostics and retail health revenue was 3.9 billion rupees, up 15% year-on-year, nearly meeting the estimate of 3.91 billion rupees.
  • Revenue from digital health and pharmacy distribution amounted to 23.5 billion rupees, increasing by 15% year-over-year, surpassing the estimate of 23.44 billion rupees.
  • Total costs for the quarter were recorded at 50.6 billion rupees, which is a 12% increase from last year.
  • The company earned other income of 638 million rupees, significantly up from 278 million rupees in the previous year.
  • EBITDA was 7.62 billion rupees, slightly under the estimate of 7.71 billion rupees.
  • A dividend of 9 rupees per share has been declared.
  • Analyst ratings include 22 buys, 3 holds, and 4 sells.

Apollo Hospitals Enterprise on Smartkarma

On Smartkarma, independent analyst Tina Banerjee recently covered Apollo Hospitals Enterprise (APHS IN) with a bullish outlook in her report titled “Apollo Hospitals Enterprise (APHS IN): Upside Momentum to Continue on Promising Business Outlook.” According to the report, Apollo Hospitals expects a sequential improvement in Average Revenue Per Occupied Bed (ARPOB) with stronger growth in surgical volume and a better case mix. The company aims for a 100 basis points margin expansion over the next 3–4 quarters. In Q1FY25, Apollo Hospitals reported impressive results with a 15% revenue growth and an 83% surge in net profit. The EBITDA margin also improved to 13.3%, indicating positive momentum for the company in the upcoming quarters.

The analysis further highlights that Apollo Hospitals anticipates continuous improvement in Q2 and Q3, with an emphasis on enhancing volume growth, enhancing case and payer mix, and focusing on cost optimization to drive margin expansion. The company’s positive outlook is grounded in the belief that ARPOB growth will see sustained improvement in the coming quarters. With a strong focus on operational efficiency and revenue growth, Apollo Hospitals Enterprise appears poised for continued success based on the compelling insights provided by Tina Banerjee‘s research on Smartkarma.


A look at Apollo Hospitals Enterprise Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE2.6

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

Analysts from Smartkarma have provided insights into the long-term outlook for Apollo Hospitals Enterprise, based on their Smart Scores system. With a Growth score of 3 and a Momentum score of 4, the company is poised for solid expansion and is showing positive market momentum. This suggests that Apollo Hospitals Enterprise may have good potential for growth in the future.

Despite this positive outlook, the company’s Value, Dividend, and Resilience scores are more moderate. This indicates that while Apollo Hospitals Enterprise is showing growth and momentum, investors may need to consider other factors such as value and resilience when evaluating the company’s long-term prospects.


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