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Landstar System (LSTR) Earnings: 4Q EPS Misses Estimates at $1.31; Revenue Slightly Surpasses Forecasts at $1.21 Billion

By | Earnings Alerts
  • Landstar reported fourth-quarter earnings per share (EPS) of $1.31, which was lower than last year’s EPS of $1.62 and below the estimate of $1.35.
  • The company’s revenue for the quarter was $1.21 billion, a slight increase of 0.4% compared to the previous year, surpassing the estimate of $1.2 billion.
  • Landstar’s President and CEO, Frank Lonegro, complimented the company’s independent business owners and employees for their performance in a challenging freight market.
  • Investment analysts have rated Landstar with 0 buys, 15 holds, and 1 sell recommendation.

Landstar System on Smartkarma

Independent analyst coverage of Landstar System on Smartkarma sheds light on key aspects impacting the transportation and logistics giant. Baptista Research delves into Landstar System Inc.’s unique operational model, which involves leveraging independent agents and owner-operator truck drivers, known as BCOs. The research evaluates various factors influencing the company’s stock price, offering insights into its resilience and challenges faced in a competitive market. The analysis utilizes a Discounted Cash Flow methodology to provide an independent valuation of Landstar System Inc.

Continuing its focus on Landstar System, Baptista Research initiates coverage, emphasizing the company’s core business strategy. Despite facing hurdles in the freight market, Landstar System Inc. demonstrated resilience in its second-quarter performance for 2024, surpassing earnings projections amidst soft demand and surplus truck capacity. The research highlights Landstar’s commitment to growth through strategic operational adjustments, technology investments, and fleet enhancements. As the company navigates through the year, the analysis provides valuable insights into the major drivers shaping Landstar System‘s trajectory in the transportation and logistics sector.


A look at Landstar System Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
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

Landstar System, Inc. is positioned for a solid long-term outlook based on its Smartkarma Smart Scores. With a respectable Growth score of 3, the company shows potential for expansion and development in the coming years. Coupled with a strong Resilience score of 4, Landstar System demonstrates a robust ability to weather economic uncertainties and challenges.

Furthermore, Landstar System‘s Momentum score of 3 indicates a positive trend in its market performance. Although the company’s Value and Dividend scores are lower at 2, Landstar System‘s overall outlook appears favorable, with strengths in growth, resilience, and momentum driving its future prospects in the North American truckload carrier 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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Western Digital (WDC) Earnings: 2Q Adjusted EPS Meets Estimates with Strong Revenue Growth

By | Earnings Alerts
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  • Western Digital‘s adjusted earnings per share (EPS) for the second quarter is $1.77, matching expectations, and a significant improvement from a loss of 69 cents per share year-over-year.
  • Net revenue for the quarter is reported at $4.29 billion, a 41% increase from the previous year and slightly above the estimate of $4.26 billion.
  • The company’s adjusted gross margin stands at 35.9%, a considerable jump from 15.5% year-over-year, though slightly below the estimate of 37.4%.
  • Operating expenses have decreased by 5.4% year-over-year to $664 million, considerably lower than the estimated $836 million.
  • The inventory level is $3.42 billion, which is a 6.3% increase compared to last year, coming in just under the estimate of $3.45 billion.
  • Free cash flow has improved significantly to $335 million, compared to a negative cash flow of $176 million the previous year. This, however, falls short of the estimated $692.1 million.
  • The company anticipates fiscal third quarter 2025 revenue to be between $3.75 billion and $3.95 billion.
  • Western Digital attributes its strong performance to success in the HDD segment and strategic management of the Flash business, positioning for growth driven by the AI data cycle.
  • The company receives strong investor confidence with 19 buy ratings, 8 hold ratings, and no sell ratings.

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Western Digital on Smartkarma

Analysts at Baptista Research on Smartkarma are upbeat about Western Digital Corporation’s performance. In their recent report titled “Western Digital Corporation: How Are They Dealing With Market Dynamics & Benefiting From Economic Tailwinds! – Major Drivers,” they highlighted a mix of achievements and strategic initiatives. The company’s Fourth Quarter and Fiscal 2024 Earnings were impressive, with revenues hitting $3.8 billion for the quarter and $13 billion for the year. Non-GAAP gross margin was reported at a solid 36.3%, and earnings per share stood at $1.44, showcasing the operational resilience of the company.

The analysts’ positive sentiment towards Western Digital indicates confidence in the company’s ability to navigate market dynamics and capitalize on economic tailwinds. Their detailed insights provide investors with valuable information to assess the company’s performance and potential for future growth.


A look at Western Digital Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth2
Resilience3
Momentum3
OVERALL SMART SCORE2.4

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

Western Digital Corporation, a global leader in digital storage solutions, holds a mixed bag of Smartkarma Smart Scores. With a Value score of 3, the company is deemed fairly valued in the market. However, it falls short in the Dividend and Growth categories, scoring a 1 and 2, respectively. This suggests that investors looking for high dividend yields or rapid growth may need to look elsewhere. On the bright side, Western Digital scores a respectable 3 in both Resilience and Momentum, indicating moderate stability and positive market momentum.

Overall, Western Digital‘s Smartkarma Smart Scores paint a picture of a company with solid value and resilience, supported by decent market momentum. However, its lower scores in the Dividend and Growth categories suggest that investors seeking income or substantial growth opportunities may want to approach with caution. As a global provider of digital content solutions, including storage and network products, Western Digital‘s strategic position in the market remains noteworthy despite the mixed outlook portrayed by the Smart Scores.


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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Lam Research (LRCX) Earnings Surpass Expectations with Strong 2Q Adjusted EPS and Revenue Growth

By | Earnings Alerts
  • Lam Research reported an adjusted EPS of 91 cents, surpassing the estimate of 88 cents.
  • Revenue reached $4.38 billion, a 16% increase year-over-year, exceeding the forecast of $4.3 billion.
  • Systems revenue was $2.63 billion, up 14% from the previous year, slightly above the expected $2.6 billion.
  • Customer support-related and other revenue grew by 20% year-over-year to $1.75 billion, beating the estimate of $1.72 billion.
  • The adjusted gross margin is reported at 47.5%, a minor decrease from 47.6% year-over-year, but higher than the expected 47.1%.
  • Adjusted operating margin rose to 30.7%, compared to 30% from the previous year, and above the estimate of 30.1%.
  • Capital expenditure increased to $188.3 million, compared to $115.3 million last year and exceeding the forecast of $111.6 million.
  • Following the earnings report, Lam Research shares climbed 2.5% in post-market trading, reaching $77.00.
  • Market sentiment appears positive with 22 buy recommendations, 12 holds, and no sell recommendations.

Lam Research on Smartkarma

Analysts on Smartkarma, such as Baptista Research and William Keating, have been closely covering Lam Research Corporation. Baptista Research recently analyzed Lam’s financial performance in the September Q1 Earnings Conference Call for 2024, where Tim Archer and Doug Bettinger provided insights. The company exceeded revenue and earnings per share expectations, indicating a strong performance. Similarly, William Keating‘s report highlighted Lam Research‘s consistent growth, with Q324 revenues up 7.8% QoQ and 19.8% YoY. Despite positive trends, the company still aims to surpass previous revenue peaks.

In another report by Baptista Research, Lam Research‘s success with advanced memory technologies was emphasized. The June 2024 quarter results demonstrated solid performance, exceeding guidance in revenue, profitability, and earnings per share. Notably, a 22% sequential revenue increase in the Customer Support Business Group was driven by Reliant systems and spare parts sales. Lam Research also achieved a milestone with its Malaysian factory shipping its 5,000th chamber, enhancing its global manufacturing footprint for long-term cost reduction goals.


A look at Lam Research Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
Momentum2
OVERALL SMART SCORE2.6

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

Analysts looking at the long-term outlook for Lam Research, a company that manufactures semiconductor processing equipment, are generally positive. With a Growth score of 3, experts foresee steady expansion in the company’s operations over the coming years. Lam Research‘s Resilience score of 4 also indicates that it is well-positioned to withstand market fluctuations and economic challenges, adding to its appeal for investors seeking stability. Although scoring in the mid-range, with Value and Dividend at 2 and Momentum at 2, Lam Research‘s overall outlook seems promising based on these Smartkarma Smart Scores.

Lam Research Corporation offers semiconductor processing equipment used globally in the production of integrated circuits. Their products play a vital role in depositing films on silicon wafers and etching circuit designs. The company’s favorable Resilience score of 4 suggests a strong ability to navigate uncertainties, bolstered by a Growth score of 3 indicating expected expansion. While Value, Dividend, and Momentum scores hover around the midpoint, Lam Research‘s core activities and Smart Scores point towards a positive trajectory 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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Sei Investments Company (SEIC) Earnings: Q4 EPS Misses Estimates Despite Revenue Growth

By | Earnings Alerts
  • SEI’s earnings per share (EPS) for Q4 came in at $1.19, slightly below the estimate of $1.20.
  • Overall revenue was $557.2 million, surpassing expectations of $554.8 million.
  • Revenue for private banks was $140.1 million, slightly above the $139.7 million estimate.
  • Investment advisors brought in revenue of $139.3 million, exceeding the estimate of $130.7 million.
  • Institutional investors had revenue of $70.8 million, missing the projection of $73.3 million.
  • Investment managers generated $191.3 million in revenue, higher than the expected $189.3 million.
  • Investments in new business recorded revenue of $15.7 million, falling short of the $16.2 million estimate.
  • Operating profit stood at $145.5 million, which did not meet the forecasted $151 million.
  • Private banks’ operating profit was $19.7 million, below the estimate of $22.8 million.
  • Investment advisors’ operating profit reached $62.4 million, slightly above the $62 million estimate.
  • Institutional investors had an operating profit of $32.5 million, lower than the $34.1 million estimate.
  • Operating profit for investment managers was $73.1 million, surpassing the estimate of $72 million.
  • There was an operating loss of $3.59 million in new business investments, greater than the expected loss of $3.26 million.
  • Net income totaled $155.8 million, above the estimated $154.6 million.
  • Analyst ratings include 1 buy, 5 holds, and 1 sell for SEI.

A look at Sei Investments Company Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
Momentum5
OVERALL SMART SCORE3.2

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

SEI Investments Company, a global provider of investment and business solutions, has garnered a positive outlook based on the Smartkarma Smart Scores. With a strong momentum score of 5, the company is showing promising growth potential in the long term. Additionally, SEI Investments Company demonstrates resilience with a score of 4, indicating its ability to weather market challenges. This suggests that the company is well-positioned to navigate uncertainties and sustain its performance.

Moreover, SEI Investments Company also scores well in growth, with a score of 3, reflecting its potential for future expansion. While the value and dividend scores are moderate at 2, this does not detract from the overall positive outlook for the company. With its diverse range of services catering to various financial institutions and individual investors, SEI Investments Company appears poised for continued success in the ever-evolving financial landscape.

Summary: SEI Investments Company offers global investment and business solutions, blending technology, research, financial products, and asset management advice to cater to a wide array of clients, including banks, mutual funds, pension plan sponsors, insurance companies, money managers, and individual 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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Whirlpool Corp (WHR) Earnings: 2025 Ongoing EPS Projection of $10 vs Estimates

By | Earnings Alerts
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  • Whirlpool projects its ongoing EPS for 2025 to be about $10, which is below the market estimate of $11.59.
  • The company forecasts revenue to be approximately $15.8 billion, compared to the expected $16.22 billion.
  • Cash from operating activities is anticipated to be around $1 billion, falling short of the $1.15 billion estimate.
  • Free cash flow is projected to range between $500 million and $600 million, below the forecast of $649 million.
  • The adjusted tax rate is expected to lie between 20% and 25%.
  • For the fourth quarter, Whirlpool’s ongoing EPS was $4.57, up from $3.85 year-over-year, exceeding the estimate of $4.32.
  • Net sales for the quarter amounted to $4.14 billion, a decrease of 19% year-over-year, and under the predicted $4.24 billion.
  • North America recorded net sales of $2.60 billion, a decline of 1.4% year-over-year.
  • Latin America saw net sales of $920 million, down by 4% year-over-year.
  • In Asia, net sales grew by 7.7% year-over-year to $238 million.
  • Ongoing EBIT stood at $248 million, decreasing by 6.8% year-over-year, and lower than the estimate of $306.6 million.
  • The company reported an organic net sales growth of 1.9%, driven by strong performance in small domestic appliances and international markets.
  • Whirlpool plans to reduce its stake in Whirlpool of India to about 20% by market sale in 2025.
  • The company aims to achieve over $200 million in cost reductions in 2025, positioning itself for a potential US housing market recovery.

“`


Whirlpool Corp on Smartkarma

Analyst coverage on Whirlpool Corp by Baptista Research on Smartkarma reveals insights into the company’s recent financial performance and market challenges. In their report titled “Whirlpool Corporation: Global Housing Market Recovery & Impact on North America Business! – Major Drivers”, the analysts highlight the firm’s focus on operational efficiency and strategic realignment. Despite achieving margin expansion in both global and North American sectors, the company faced headwinds from macroeconomic factors like low consumer confidence and a sluggish housing market.

In another analysis by Baptista Research titled “Whirlpool Corporation: How Is The Management Executing Global Market Penetration and Diversification! – Major Drivers”, the analysts discuss Whirlpool’s second-quarter earnings for 2024. The company experienced mixed performance due to challenges in the macroeconomic environment, with pressure on discretionary demand impacting the North American market. Although Whirlpool demonstrated margin expansion and reiterated sales guidance, obstacles from the soft housing market posed concerns for the company’s future growth prospects.


A look at Whirlpool Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth2
Resilience2
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

Analysts utilizing the Smartkarma Smart Scores have assessed Whirlpool Corp‘s long-term outlook based on key factors. With a top score in Dividend and Momentum, Whirlpool demonstrates strong performance in rewarding shareholders and market trend momentum. However, the company receives moderate scores in Value, Growth, and Resilience. While Whirlpool is praised for its solid dividend and market momentum, there may be considerations in terms of valuation, growth potential, and resilience to external market shocks.

Whirlpool Corporation, a leading manufacturer of major home appliances, has a global presence offering a wide range of products from laundry appliances to cooking equipment. The company’s top-notch scores in Dividend and Momentum reflect its commitment to rewarding investors and positive market trend direction. Although Whirlpool’s overall outlook is solid, areas such as value, growth, and resilience might warrant closer monitoring for potential investment implications 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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Robert Half Intl (RHI) Earnings: 4Q EPS Misses with Decline in Revenue

By | Earnings Alerts
  • Robert Half Inc’s fourth-quarter earnings per share (EPS) were reported at 53 cents, missing the estimate of 55 cents and lower than the previous year’s 83 cents.
  • Total revenue for the quarter was $1.38 billion, which is a decrease of 6.1% compared to the previous year, but met the market estimate.
  • Contract talent solutions revenue came in at $785.5 million, marking an 11% year-over-year decline, slightly below the estimate of $787 million.
  • Permanent placement staffing revenue was $108.1 million, down 11% from the previous year and also below the estimate of $109.2 million.
  • Protiviti, a division of Robert Half, reported revenue of $488.8 million, showing growth of 5.3% year-over-year, surpassing the estimate of $487.1 million.
  • The company’s gross profit stood at $536.1 million, which is an 8.2% decrease compared to last year and lower than the forecasted $539.4 million.
  • The stock has garnered 3 “buy” ratings, 5 “hold” ratings, and 5 “sell” ratings from analysts.

Robert Half Intl on Smartkarma

Analyst coverage of Robert Half International on Smartkarma reveals insights from Baptista Research. In one report titled “How Robert Half’s Jaw-Dropping Macroeconomic Strategy Could Ignite a Massive Hiring Frenzy! – Major Drivers,” the research highlights the company’s third-quarter 2024 financial performance. Despite a 6% decline in revenues to $1.465 billion, Robert Half exceeded its own expectations. The consulting division, Protiviti, stood out with strong sequential and year-over-year revenue growth.

Another report by Baptista Research, “Robert Half International Inc.: Initiation Of Coverage – Geographic Realignment and Global Growth Efforts! – Major Drivers,” discusses the company’s second quarter 2024 earnings. With consolidated revenues of $1.473 billion, Robert Half faced a 10% decrease from the previous year. This decline reflects industry-wide challenges as clients and candidates exercise caution amidst macroeconomic uncertainties and interest rate concerns. Despite these challenges, the analysts express a bullish sentiment on Robert Half’s potential for growth through geographic realignment and global expansion efforts.


A look at Robert Half Intl Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience4
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

Robert Half International, Inc. is positioned for a positive long-term outlook according to Smartkarma Smart Scores. With a strong Dividend score of 4, the company is expected to provide attractive dividend returns to investors. Additionally, Robert Half International scores well in Resilience and Momentum with scores of 4, indicating the company’s ability to withstand market fluctuations and maintain its positive price trend over time. This resilience and momentum are important factors for long-term growth and stability.

While the Value and Growth scores are not as high, with scores of 2 and 3 respectively, the overall outlook for Robert Half International remains optimistic. The company’s core business of providing temporary and permanent staffing services in various professional sectors positions it well for future growth and market relevance. Investors looking for a company with strong dividend potential, resilience, and positive momentum may find Robert Half International an attractive long-term investment opportunity.


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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CHRW Earnings: C.H. Robinson’s 4Q Revenue Falls Short of Estimates Despite Improved EPS

By | Earnings Alerts
  • C.H. Robinson’s fourth-quarter revenue was $4.18 billion, missing the estimated $4.42 billion, and marked a year-over-year decline of 0.9%.
  • Earnings per share (EPS) rose to $1.22 from 26 cents year-over-year, surpassing expectations.
  • Transportation revenue came in at $3.87 billion, down 1.5% from the previous year and below the $3.94 billion estimate.
  • Sourcing revenue increased by 7.7% to $313.7 million, exceeding the expected $287.1 million.
  • The North American Surface Transportation (NAST) segment revenue fell by 6.6% to $2.80 billion, missing the $2.91 billion estimate.
  • Global Forwarding revenue rose by 25% to $884.0 million but was below the expected $961 million.
  • All Other and Corporate revenue decreased by 2.8% to $498.0 million, underperforming the $536 million estimate.
  • Adjusted gross profit increased by 11% to $684.6 million, slightly above the $684 million estimate.
  • NAST segment adjusted gross profit rose by 6.2% to $403.8 million, short of the $410.4 million estimate.
  • Global Forwarding adjusted gross profit grew by 26% to $203.8 million, surpassing the $196.2 million estimate.
  • Adjusted EPS increased significantly to $1.21 compared to 50 cents a year ago, beating the forecast of $1.11.
  • The expected full-year effective tax rate for 2025 is projected to be between 18% and 20%.
  • Projected capital expenditures for 2025 range from $75 million to $85 million.
  • Despite increased purchased transportation costs in a tight trucking market, C.H. Robinson improved its NAST gross profit margin, both year-over-year and sequentially, using dynamic pricing tools.
  • Bozeman commended the team’s agility and customer engagement throughout 2024, which helped navigate market disruptions.
  • The company’s expanded gross margins led to a 79% increase in fourth-quarter adjusted income from operations.
  • Ocean and air shipments grew over 5% year-over-year for each quarter in 2024.
  • Market sentiment includes 10 buy recommendations, 13 hold, and 3 sell ratings.

C.H. Robinson Worldwide on Smartkarma

Analysts at Baptista Research on Smartkarma have provided insightful coverage of C.H. Robinson Worldwide. In their report titled “C.H. Robinson Worldwide: These Are The 6 Biggest Factors Impacting Its Performance In 2025 & Beyond! – Major Drivers,” they highlight the company’s significant gains achieved through a new operating model despite challenges in the freight market. Baptista Research commends C.H. Robinson’s strategic changes and optimizations, showcasing effective internal initiatives and nimble adjustments to external conditions. The analysts aim to evaluate various factors influencing the company’s future price and conduct an independent valuation using a Discounted Cash Flow (DCF) methodology.

Furthermore, in another report titled “C.H. Robinson Worldwide: Leveraging Market Position & Building A Robust Expansion Strategy! – Major Drivers,” Baptista Research discusses the company’s second-quarter 2024 performance review. C.H. Robinson Worldwide, Inc. shared insights on strategic adjustments and improvements to tackle challenges from a freight recession and global market fluctuations. During the quarter, the company focused on refining operational strategies and striving for operational excellence by introducing a new operating model based on lean principles. The analysts provide valuable perspectives on how C.H. Robinson is leveraging its market position and expansion strategy to navigate the evolving market landscape effectively.


A look at C.H. Robinson Worldwide Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience2
Momentum3
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 Smartkarma’s assessment of C.H. Robinson Worldwide, the company’s long-term outlook appears to be moderately positive. With a score of 3 in both Dividend and Growth categories, C.H. Robinson shows promise in terms of providing returns to investors and potential for expansion. Additionally, the Momentum score of 3 indicates that the company is currently moving in a positive direction. However, the lower scores in Value and Resilience, at 2 each, suggest there may be areas for improvement in terms of the company’s current valuation and ability to withstand economic challenges.

C.H. Robinson Worldwide, Inc. specializes in offering transportation services and logistics solutions across various regions globally. With a focus on multimodal transportation, the company has established a widespread presence with offices in North America, Europe, Asia, South America, and the Middle East. C.H. Robinson’s services range from fresh produce sourcing to freight consolidation, highlighting its comprehensive approach to meeting diverse logistics needs in different markets.


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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Las Vegas Sands (LVS) Earnings: 4Q Net Revenue Surpasses Estimates Despite Lower EPS

By | Earnings Alerts
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  • Las Vegas Sands reported a 4Q net revenue of $2.90 billion, slightly higher than the estimated $2.86 billion.
  • Net earnings per share (EPS) were 45 cents, compared to 50 cents the previous year.
  • Adjusted property EBITDA stood at $1.11 billion, matching the estimates despite being down 7.5% year-over-year (y/y).
  • The Venetian Macao’s adjusted property EBITDA was $250 million, below the $289.1 million estimate, showing a 17% decline y/y.
  • The Londoner Macao’s adjusted property EBITDA was $144 million, exceeding the $124.4 million estimate despite a 24% decline y/y.
  • The Parisian Macao’s adjusted property EBITDA slightly increased by 1.5% y/y to $69 million, but missed the $81.3 million estimate.
  • Plaza Macao & Four Seasons Macao adjusted property EBITDA rose 17% y/y to $83 million, missing the $98.2 million estimate.
  • Sands Macao achieved an 18% increase y/y in adjusted property EBITDA to $20 million, beating the $14.2 million estimate.
  • Marina Bay Sands reported a slight 1.3% EBITDA decline y/y to $537 million, exceeding the $511.5 million estimate.
  • The Venetian Macao rolling chip volume decreased 40% y/y to $746 million, below the estimated $1.24 billion.
  • The Londoner Macao rolling chip volume was down 20% y/y to $1.85 billion, lower than the estimated $2.1 billion.
  • The Parisian Macao saw a 94% increase in rolling chip volume y/y to $60 million, although it missed the $134 million estimate.
  • The Plaza Macao & Four Seasons rolling chip volume decreased 27% y/y to $1.75 billion, missing the $2.73 billion estimate.
  • Sands Macao rolling chip volume significantly increased from $28 million y/y to $69 million, surpassing the $38.2 million estimate.
  • Marina Bay Sands recorded an 11% increase in rolling chip volume y/y to $8.07 billion, exceeding the $7.41 billion estimate.
  • The Venetian Macao’s non-rolling chip drop fell 5.9% y/y to $2.31 billion, below the estimated $2.53 billion.
  • The Londoner Macao non-rolling chip drop increased 2.1% quarter-over-quarter (q/q) to $1.63 billion, missing the $1.75 billion estimate.
  • The Parisian Macao’s non-rolling chip drop increased 5.5% y/y to $821 million, but fell short of the $992.4 million estimate.
  • Plaza Macao & Four Seasons non-rolling chip drop rose 11% y/y to $759 million, surpassing the $731.4 million estimate.
  • Sands Macao non-rolling chip drop decreased 5.1% y/y to $389 million, below the $417.4 million estimate.
  • Marina Bay Sands saw a 24% increase in non-rolling chip drop y/y to $2.34 billion, exceeding the $2.08 billion estimate.
  • The Venetian Macao slot handle increased 7.3% y/y to $1.47 billion, though it didn’t reach the $1.77 billion estimate.
  • The Londoner Macao slot handle decreased 6.4% y/y to $1.60 billion, slightly surpassing the $1.56 billion estimate.
  • The Parisian Macao slot handle increased 34% y/y to $858 million, above the $832.8 million estimate.
  • Plaza Macao & Four Seasons slot handle was recorded at $29 million.
  • Sands Macao slot handle rose 11% y/y to $527 million, but fell short of the $549 million estimate.
  • Marina Bay Sands slot handle increased 5.6% y/y to $6.57 billion, exceeding the $6.23 billion estimate.
  • Capital expenditure was $547 million, up 68% y/y, but below the estimated

Las Vegas Sands on Smartkarma

Analyst coverage of Las Vegas Sands on Smartkarma reveals insights from Baptista Research. In their report titled “Las Vegas Sands Corp.: Expansion and Renovation of Property Portfolio & Enhancing Non-Gaming Offerings To Catapult Growth! – Major Drivers,” the analyst highlighted the company’s resilience despite property renovations, emphasizing strategic investments in Macao and Singapore. Baptista Research aims to evaluate various influencing factors on the company’s future stock price and conduct an independent valuation using the Discounted Cash Flow (DCF) methodology.

Additionally, Baptista Research shared their analysis in another report titled “Las Vegas Sands Corp.: Competitive Positioning and Market Recovery Dynamics Driving Our Optimism! – Major Drivers,” discussing the company’s performance amid a challenging landscape. The report acknowledges the dual successes and challenges faced by Las Vegas Sands, particularly in Macao and Singapore markets. This balanced view presented by Baptista Research sheds light on the corporation’s strategies and market dynamics impacting its overall competitive positioning.


A look at Las Vegas Sands Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
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

Las Vegas Sands Corp., a company that operates casino resorts and convention centers in the United States, Macau, and Singapore, is seeing a positive long-term outlook based on the Smartkarma Smart Scores. With high scores in areas like growth and dividends, Las Vegas Sands is showing strong potential for future expansion and returns. The company’s focus on providing a wide range of gaming activities, entertainment, accommodations, and hosting various events positions it well for continued growth in the industry.

While Las Vegas Sands may have lower scores in areas like value and resilience, its strong performance in growth and dividends indicates a promising future. Investors looking for a company with solid growth opportunities and a focus on rewarding shareholders through dividends may find Las Vegas Sands an attractive long-term investment option in the casino and entertainment 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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Embracer Group (EMBRACB) Earnings: 3Q Net Sales Hit SEK12.3 Billion, Shares Surge 5.8%

By | Earnings Alerts
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  • Embracer’s preliminary net sales for the third quarter are approximately SEK 12.3 billion.
  • The preliminary adjusted EBIT for the same period is around SEK 2.1 billion.
  • The stronger than expected Adjusted EBIT is primarily driven by the PC/Console Games segment.
  • Embracer’s free cash flow after working capital increased by about 43% year-over-year to approximately SEK 1.7 billion.
  • On January 7, 2025, Embracer’s Extra General Meeting decided to distribute all shares of Asmodee to its shareholders.
  • As a result of the distribution, the Tabletop Games segment, including Asmodee, will be reported as a discontinued operation in the upcoming financial report.
  • Embracer shares increased by 5.8%, reaching SEK 217.00, with 877,311 shares traded.
  • Analyst recommendations comprise 10 buys, 4 holds, and 1 sell.

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Embracer Group on Smartkarma

Analyst coverage of Embracer Group on Smartkarma reveals contrasting views from Dalius Tauraitis. In a bearish outlook report titled “SSI Newsletter Highlights: Merger Arbitrage, Strategic Reviews, and Activist Investor Developments,” the analyst highlights Embracer Group‘s facing a 20%-50% conglomerate discount. Potential catalysts mentioned include spinoffs and increased awareness of the LOTR franchise.

On the other hand, Tauraitis takes a bullish stance in the report “Embracer Group‘s Strategic Spin-Offs and Asset Valuation: Potential for 25%+ Upside.” Here, Embracer Group‘s plan to split into three publicly traded companies by 2025, including Asmodee, Coffee Stain, and Middle Earth Enterprises, is discussed. Notably, Asmodee, generating €1.27b sales, and Middle Earth Enterprises, owning the rights to LOTR, are highlighted as key drivers for potential upside in valuation.


A look at Embracer Group Smart Scores

FactorScoreMagnitude
Value5
Dividend1
Growth2
Resilience3
Momentum5
OVERALL SMART SCORE3.2

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

Embracer Group, a company specializing in designing and developing leisure products, has received a mix of Smart Scores indicating its long-term outlook. With a top score in value and momentum, the company is positioned well on these fronts. The high value score suggests that Embracer Group is potentially undervalued, making it an attractive investment opportunity. Furthermore, the strong momentum score implies positive market sentiment and potential for future growth.

However, it’s essential to consider the lower scores in dividend and growth factors when evaluating Embracer Group. The low dividend score indicates that the company may not be a significant income generator for investors seeking regular payouts. Likewise, the growth score suggests that there may be limitations or challenges in the company’s expansion prospects. Overall, investors should weigh these factors carefully in their assessment of Embracer Group‘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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Turkiye Garanti Bankasi As (GARAN) Earnings: FY Net Income Falls Short of Estimates at 92.2 Billion Liras

By | Earnings Alerts
  • Garanti’s net income for the fiscal year was 92.2 billion liras, marking a 5.6% increase compared to the previous year.
  • Net income came in below analyst estimates, which were set at 95.02 billion liras.
  • Net interest income reached 100.3 billion liras, showing a 34% year-over-year growth.
  • Net fee and commission income surged to 94.1 billion liras, up from 40.8 billion liras the previous year.
  • Analyst recommendations include 14 buy ratings, 7 hold ratings, and no sell ratings.

A look at Turkiye Garanti Bankasi As Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience5
Momentum4
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

According to Smartkarma Smart Scores, Turkiye Garanti Bankasi A.S. shows a positive long-term outlook based on its overall scores. With a strong resilience score of 5, the bank demonstrates its ability to weather economic uncertainties and challenges. This indicates a stable foundation and ability to adapt to changing market conditions. Additionally, scoring high in both the Growth and Momentum categories with a score of 4 each, Turkiye Garanti Bankasi shows potential for expansion and sustained performance in the future. The Value score of 3 also indicates that the bank offers good value for investors seeking solid returns. Furthermore, with a Dividend score of 4, investors may benefit from consistent dividend payouts over time.

Turkiye Garanti Bankasi A.S. is a well-established financial institution that offers a wide range of banking services including retail and commercial banking, lease financing, insurance, asset management, and securities brokerage. The bank operates not only in Turkey but also in several other countries such as the Netherlands, Germany, Romania, Russia, Luxembourg, Malta, and Bahrain. With its strong performance across various aspects like resilience, growth, momentum, value, and dividends, Turkiye Garanti Bankasi appears to be positioned well for long-term success and stability in the banking sector.

Summary: Turkiye Garanti Bankasi A.S. is a multinational bank that provides a diverse range of banking and financial services to both individuals and businesses across various countries, showcasing a positive long-term outlook based on its Smartkarma Smart Scores.


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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