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Renaissancere Holdings (RNR) Earnings: 4Q Net Investment Income Surpasses Expectations

By | Earnings Alerts
  • RenaissanceRe reported net investment income of $428.8 million for the fourth quarter.
  • This income represents a 14% increase compared to the previous year.
  • The reported net investment income exceeded the analysts’ estimate of $415.4 million.
  • Operating earnings per share (EPS) for the quarter were $8.06.
  • The operating EPS decreased compared to $11.77 from the previous year.
  • The company’s stock has received mixed recommendations from analysts, with 6 buy ratings, 6 hold ratings, and 2 sell ratings.

A look at Renaissancere Holdings Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
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

Looking at the Smartkarma Smart Scores for Renaissancere Holdings, the company seems to have a promising long-term outlook ahead. With high scores in Growth and Resilience, indicating strong potential for expansion and ability to withstand market challenges, Renaissancere Holdings appears to be well-positioned for future success. Additionally, a moderate score in Value suggests that the company may offer fair value for investors looking for stable returns. Although the Dividend and Momentum scores are not as high, the overall positive outlook driven by Growth and Resilience bodes well for the company’s future performance.

Summary: RenaissanceRe Holdings Ltd. is a global reinsurance and insurance provider, specializing in catastrophe reinsurance, specialty reinsurance, and individual risk business. With a strong focus on growth and resilience, Renaissancere Holdings is poised to navigate through market uncertainties and drive sustained expansion in the insurance 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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Houlihan Lokey (HLI) Earnings: 3Q Adjusted EPS Surpasses Estimates with 24% Revenue Growth

By | Earnings Alerts
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  • Houlihan Lokey‘s adjusted EPS for the third quarter hit $1.64, surpassing the estimated $1.52 and the previous year’s $1.22.
  • Third-quarter revenue reached $634.4 million, marking a 24% year-over-year increase and exceeding the forecasted $604.1 million.
  • Corporate Finance revenue soared by 36% year-over-year to $421.6 million, outperforming the estimated $394.5 million.
  • Financial Restructuring revenue experienced a slight growth of 1.8% year-over-year, reaching $130.9 million, slightly above the estimation of $129 million.
  • Financial and Valuation Advisory revenue increased by 14% year-over-year to $81.9 million, surpassing the anticipated $80 million.
  • Adjusted operating income rose by 41% year-over-year, totaling $161.3 million, which outpaced the estimation of $145.5 million.
  • Total operating expenses were $498.3 million, reflecting a 20% year-over-year increase and exceeding the predicted $456.9 million.
  • CEO Scott Adelson expressed optimism regarding the company’s future, citing a stronger macro environment and a positive outlook for fiscal 2026.
  • Analysts’ recommendations included 2 buys, 4 holds, and 3 sells for the firm.

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A look at Houlihan Lokey 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

Houlihan Lokey, Inc., an investment bank, has a positive long-term outlook based on its Smartkarma Smart Scores. With a Growth score of 3, the company is positioned for steady expansion in the future. Additionally, scoring a Resilience of 4 reflects its ability to weather economic uncertainties.

Moreover, Houlihan Lokey‘s Momentum score of 5 indicates strong market momentum, showcasing the company’s current favorable position. While its Value and Dividend scores are moderate at 2, investors can still find value in the company. Overall, Houlihan Lokey‘s diverse range of services and global customer base position it well for sustained growth and success 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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F5 Networks Inc (FFIV) Earnings: Q2 EPS Forecast Falls Short, While Revenue Projections Surpass Estimates

By | Earnings Alerts
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  • F5 Inc’s Q2 forecast for adjusted EPS is between $3.02 to $3.14, falling short of the $3.22 estimate by analysts.
  • The company projects Q2 revenue to be in the range of $705 million to $725 million, slightly above the estimated $703.7 million.
  • F5 reported strong Q1 results with net revenue of $766.5 million, an 11% increase year-over-year, surpassing the $715.1 million estimate.
  • Net service revenue for Q1 was $398.0 million, marking a 2.9% increase year-over-year, ahead of the $395 million estimate.
  • Q1 net product revenues reached $368.5 million, a significant 20% rise year-over-year, exceeding the $321.9 million forecast.
  • F5’s Q1 adjusted EPS was $3.84, outperforming both the previous year’s $3.43 and the $3.38 estimate.
  • The company’s adjusted net income for Q1 was $227 million, an 11% year-over-year increase, beating the $197.1 million estimate.
  • F5 raised its fiscal year 2025 revenue growth expectations to 6% to 7%, up from the previous 4% to 5% guidance for FY 2024.
  • The company also increased its FY 2025 non-GAAP EPS growth expectations to 6.5% to 8.5%, compared to the earlier 5% to 7% guidance.
  • Analyst ratings for F5 include 1 buy, 11 holds, and 2 sells.

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F5 Networks Inc on Smartkarma

Analysts on Smartkarma have provided insightful coverage of F5 Networks Inc, a company at the forefront of hybrid and multicloud solutions. Baptista Research, in their report titled “F5 Networks: An Insight Into Its Expansion in Hybrid & Multicloud Customer Base & Other Major Drivers,” highlighted the company’s impressive fourth-quarter performance, with record revenues of $747 million driven by strong software revenue growth of 19%. This positive outlook reflects a bullish sentiment on F5’s growth trajectory.

Similarly, Value Investors Club‘s analysis in “F5 Inc (FFIV) – Thursday, May 30, 2024” emphasized F5’s competitive advantage in providing efficient and secure application delivery in hybrid-cloud environments. With a focus on consistent policies and support across various applications and environments, F5 is well-positioned for robust revenue growth as organizations continue to rely on its solutions. The overall sentiment from these reports indicates a favorable view of F5’s market position and growth potential.


A look at F5 Networks Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
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

F5 Networks Inc, a company specializing in Internet traffic management solutions, has received a mixed bag of Smart Karma Smart Scores. While scoring high in Growth, Resilience, and Momentum, with scores of 4 and 5 respectively, its Value and Dividend scores are relatively lower at 2 and 1. This combination of high growth potential, strong resilience, and positive momentum indicates a promising future for F5 Networks Inc.

Focusing on enhancing Internet traffic management with software-based solutions, F5 Networks Inc is well-positioned for long-term success despite its lower Value and Dividend scores. The company’s ability to manage, control, and optimize Internet traffic and content, combined with its automatic delivery of Internet content for service providers and e-businesses, sets a solid foundation for continued growth and innovation in the evolving digital landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Starbucks Corp (SBUX) Earnings: 1Q Comparable Sales Surpass Estimates, Boosting Turnaround Efforts

By | Earnings Alerts
  • Starbucks’ global comparable sales decreased by 4%, but outperformed the expected drop of 5.3%.
  • North American comparable sales fell by 4%, slightly better than the anticipated 5.04% decline.
  • International comparable sales dropped by 4%, beating the expected decrease of 6.1%.
  • China’s comparable sales decreased by 6%, performing better than the forecasted 9.34% fall.
  • The company’s operating margin was at 11.9%, which was below the estimate of 12.7%.
  • Average ticket size increased by 3%, surpassing the expected growth of 1.87%.
  • In North America, the average ticket price rose by 4%, higher than the projected 3% increase.
  • The international average ticket size fell by 2%, underperforming the expected decline of 1.25%.
  • Comparable transactions dropped by 6%, better than the estimated 7.28% decrease.
  • North America saw an 8% decline in comparable transactions, slightly worse than the forecasted decrease of 7.5%.
  • Internationally, comparable transactions decreased by 2%, outperforming the expected fall of 5.35%.
  • China’s comparable transactions decreased by 2%, better than the anticipated 5.67% drop.
  • Earnings per share (EPS) were reported at 69 cents, down 23% year-over-year.
  • CEO Brian Niccol mentioned that the company is making swift progress on “Back to Starbucks” efforts and has received a positive response.
  • Starbucks plans to continue prioritizing shareholder value through dividends while pursuing its business turnaround.

Starbucks Corp on Smartkarma

Analysts on Smartkarma have been closely monitoring Starbucks Corp, providing valuable insights on the company’s performance and strategic moves. Ming Lu‘s report, “China Consumption Weekly (2 Dec 2024)”, highlighted Starbucks’ commitment to its Chinese business despite rumors of a sale, alongside updates on other key players in the market. On the other hand, Baptista Research‘s report, “Starbucks in Trouble? Inside the CEO’s Radical Strategy to Win Back Customers“, delves into the challenges Starbucks faces in key markets like the U.S. and China, underlining CEO Brian Niccol’s ambitious plans to revitalize the brand with tactical operational changes.

Furthermore, Baptista Research‘s analysis on “Starbucks Corporation: Expanded Digital Offerings & Rewards Program Growth & Other Major Drivers” sheds light on Starbucks Corporation’s fiscal performance, outlining both positive growth factors and areas needing enhancement. Despite revenue gains, concerns over declining global comparable store sales, especially in China, indicate areas that Starbucks needs to address to sustain its market position and regain investor confidence.


A look at Starbucks Corp Smart Scores

FactorScoreMagnitude
Value0
Dividend3
Growth3
Resilience5
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

Based on Smartkarma Smart Scores, Starbucks Corp shows a positive long-term outlook. With strong scores in Resilience and Momentum, the company is positioned well for sustained growth and market performance. A high Resilience score indicates the company’s ability to weather economic challenges, while a solid Momentum score suggests positive market trends. Combined with moderate scores in Dividend and Growth, Starbucks Corp appears to be a stable investment option.

Starbucks Corporation, known for its specialty coffee offerings, operates globally with a diverse range of products and distribution channels. Through its retail locations, direct sales, and online platforms, Starbucks has established a strong presence in the coffee industry. The company’s focus on quality and innovation, coupled with its strong brand recognition, positions it well for continued success in the competitive market landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Manhattan Associates (MANH) Earnings Surpass Expectations: Q4 Adjusted EPS Outperforms at $1.17

By | Earnings Alerts
  • Manhattan Associates reported an adjusted Earnings Per Share (EPS) of $1.17 for the fourth quarter, surpassing the estimated $1.06 and last year’s $1.03.
  • The company’s revenue for the quarter reached $255.8 million, marking a 7.4% increase year-over-year, slightly above the anticipated $253.8 million.
  • Cloud subscription revenue grew significantly by 26% to $90.3 million, exceeding the forecasted $89.5 million.
  • Software license revenue was reported at $5.45 million, showing a 4.1% increase and notably higher than the expected $2.98 million.
  • Services revenue was marginally up by 0.3% to $119.5 million, though it fell short of the estimated $121.7 million.
  • Market analysts have issued 8 buy ratings, 2 hold ratings, and 1 sell rating for Manhattan Associates.

A look at Manhattan Associates Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience5
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

Manhattan Associates, a company specializing in information technology solutions for distribution centers, has received a positive long-term outlook based on Smartkarma Smart Scores analysis. With a strong score in Growth and Resilience, the company is positioned well for future expansion and to weather economic uncertainties. The company’s focus on optimizing inventory management and supply chain efficiency aligns with market trends towards streamlined operations.

Although Manhattan Associates scored lower in Value and Dividend, the high scores in Growth and Momentum indicate potential for long-term capital appreciation and market performance. The company’s emphasis on technological innovation and operational resilience bodes well for its sustainability and adaptability in a rapidly evolving business landscape.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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UMB Financial (UMBF) Earnings: Strong Q4 Results Surpass Estimates with Increased Deposits and Revenue

By | Earnings Alerts
  • Average deposits for UMB Financial stood at $38.02 billion, marking a 7.7% increase quarter-over-quarter, meeting the estimate of $37.81 billion.
  • Provision for credit losses amounted to $19.0 million, slightly above the estimate of $18.1 million.
  • Net interest income reached $269.0 million, surpassing the estimated $259.2 million.
  • Adjusted operating earnings per share (EPS) grew to $2.49, compared to $2.29 year-over-year, and exceeded the estimate of $2.23.
  • The efficiency ratio was 61.8%.
  • Total revenue was $434.2 million, reflecting a 17% increase year-over-year, and exceeded the $413.3 million estimate.
  • Net charge-offs were $8.94 million against the previous year’s $1.35 million, but were below the estimate of $10.4 million.
  • The net charge-offs ratio was 0.14%, compared to 0.02% year-over-year, and was below the estimated 0.17%.
  • Return on average equity improved to 13.5%, up from 9.52% year-over-year, surpassing the estimate of 12.5%.
  • According to Mariner Kemper, UMB Financial’s chairman and CEO, the fourth-quarter results highlight a successful year and reflect strong operating fundamentals.
  • The increase in net interest income was driven by an 11-basis-point rise in net interest margin and a 15.6% annualized increase in average earning assets compared to the previous quarter.
  • Analyst recommendations include 7 buys, 2 holds, and 0 sells.

A look at Umb Financial Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience5
Momentum4
OVERALL SMART SCORE3.8

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

UMB Financial Corporation, a multi-bank holding company providing various financial services nationwide, has garnered favorable Smart Scores across different factors. With a solid Value score of 4 and Momentum score of 4, UMB Financial portrays promising long-term potential. The company’s Resilience score of 5 reinforces its stability, indicating a strong ability to weather market fluctuations.

While UMB Financial’s Dividend and Growth scores stand at 3, showing moderate performance in these areas, the overall outlook remains optimistic due to the company’s robust Value and Momentum indicators. As UMB Financial continues to expand its services across several states, its resilience in the face of challenges positions it well for sustained growth and value creation 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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Vale (VALE3) 4Q Earnings: Iron Ore Production Meets Estimates Despite Decline in Sales

By | Earnings Alerts
  • Vale’s iron ore production for Q4 was 85.28 million metric tonnes, a decrease of 4.6% compared to the previous year, meeting estimates of 85.89 million metric tonnes.
  • Pellet production was 9.17 million tonnes, down 6.9% year-over-year, which fell short of the estimated 10.33 million tonnes.
  • Nickel production reached 45,500 tonnes, marking an increase of 1.3% from the previous year, and surpassed the estimate of 45,357 tonnes.
  • Copper production was 101,800 tonnes, an increase of 2.7% year-over-year, exceeding the estimate of 97,039 tonnes.
  • Iron ore sales totaled 69.91 million metric tonnes, a decline of 10% compared to the same period last year, missing the estimate of 73.60 million metric tonnes.
  • Analyst recommendations included 8 buy ratings, 6 hold ratings, and no sell ratings.

A look at Vale Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience4
Momentum3
OVERALL SMART SCORE3.6

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

Based on the Smartkarma Smart Scores, Vale has a solid overall outlook. With a high Dividend score of 5, investors can expect attractive returns through dividends. The company also scores well in Resilience with a score of 4, indicating its ability to withstand economic volatility and challenges. Despite this, Vale’s lower scores in Value, Growth, and Momentum suggest that there may be areas for improvement in terms of the company’s valuation, growth potential, and market momentum.

Vale S.A., a Brazilian-based company, is involved in the production and sale of various commodities including iron ore, nickel, and copper among others. The company’s strong presence in the mining and mineral industry positions it as a key player in global markets. Investors looking for steady dividend income and a resilient investment option may find Vale an appealing choice, though those seeking high growth and momentum may need to closely monitor the company’s performance in those areas.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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De’ Longhi SpA (DLG) Earnings: Preliminary 4Q Revenue Hits €1.27B Exceeding Estimates

By | Earnings Alerts
  • De’ Longhi reported preliminary revenue of €1.27 billion for the fourth quarter of 2024.
  • The company’s preliminary revenue for the entire 2024 fiscal year was €3.50 billion.
  • This fiscal year revenue surpassed the estimated figure of €3.43 billion.
  • Market analysts have shown confidence in De’ Longhi’s prospects with 7 buy recommendations.
  • There are 3 hold recommendations and no sell recommendations for De’ Longhi.

A look at De’ Longhi SpA Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience5
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

De’Longhi SpA, a renowned designer and distributor of small domestic appliances globally, holds a promising long-term outlook based on the Smartkarma Smart Scores. With a solid Resilience score of 5, the company demonstrates stability and robustness in the face of challenges. Additionally, its impressive Momentum score of 5 signifies strong positive growth trends in the market, hinting at potential future success.

Furthermore, De’Longhi SpA exhibits a Growth score of 4, indicating a positive trajectory towards expansion and development. While Value and Dividend scores are slightly lower at 2 and 3 respectively, the company’s overall outlook remains bright, supported by its diverse brand portfolio and market presence in key segments such as espresso coffee makers, food preparation, comfort, and home care.

Summary: De’Longhi is a designer, manufacturer, and distributor of small domestic appliances worldwide, with market shares in various segments, showcasing strong resilience, momentum, and growth potential.


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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Analyzing Lvmh Moet Hennessy Louis Vuitton (MC) Earnings: Fashion & Leather Goods Outperform While Challenges Persist Across Divisions

By | Earnings Alerts
  • Fashion & Leather Goods: Organic sales fell by 1%, which beat the estimate of a 2.82% decline. Recurring operating income decreased by 9.5% year-on-year.
  • Wines & Spirits: Organic sales decreased by 8%, missing the estimate of a 6.94% decline. Recurring operating income significantly dropped by 36% year-on-year.
  • Perfumes & Cosmetics: Organic sales grew by 2%, slightly below the 3.51% estimate. Recurring operating income declined by 5.9% year-on-year.
  • Watches & Jewelry: Organic sales rose by 3%, exceeding the estimate of a 2.82% decline. Recurring operating income decreased by 28% year-on-year.
  • Selective Retailing: Organic sales increased by 7%, beating the estimate of 3.13%. Recurring operating income fell by 0.4% year-on-year.
  • Regional Revenue Highlights:
    • US: Organic revenue up by 3%, slightly below the 3.73% estimate.
    • Asia excluding Japan: Organic revenue decreased by 10%, outperforming the estimate of a 12.1% decline.
    • Japan: Organic revenue grew by 8%, under the 14.7% estimate.
    • Europe: Organic revenue increased by 4%, exceeding the 3.37% estimate.
  • Overall Financials:
    • Total revenue for 4Q was EU23.93 billion, close to last year’s EU23.95 billion, and above the estimate of EU23.43 billion.
    • Recurring operating income for the year was EU19.57 billion, a 14% decrease year-on-year, falling short of the estimate of EU20.45 billion.
    • Total annual revenue was EU84.68 billion, down 1.7% year-on-year but above the estimate of EU84.38 billion.
    • Dividend per share was EU13, slightly higher than the estimated EU12.89.
    • Net income was EU12.55 billion, a 17% decline year-on-year and below the estimate of EU13.38 billion.

A look at Lvmh Moet Hennessy Louis Vuitton Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
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



Investment analysts utilizing Smartkarma’s Smart Scores indicate a positive long-term outlook for LVMH Moet Hennessy Louis Vuitton. With a strong Growth score of 4 and Momentum score of 4, the company is positioned for continued expansion and market performance. Additionally, its Resilience score of 3 suggests a stable ability to weather unforeseen challenges. While the Value and Dividend scores are moderate at 2, the overall outlook appears promising for this diversified luxury goods group.

LVMH Moet Hennessy Louis Vuitton SE stands out as a diversified luxury goods conglomerate, known for its production and sale of wine, cognac, perfumes, cosmetics, luggage, watches, and jewelry. The company’s Smart Scores signal a favorable long-term projection, particularly in terms of growth and momentum, indicating potential for sustained success in the luxury market. With a balanced mix of factors contributing to its overall outlook, LVMH Moet Hennessy Louis Vuitton remains a key player in the global luxury goods 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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NVR Inc (NVR) Earnings: 4Q EPS Exceeds Estimates, Revenue Surges 17% Year-on-Year

By | Earnings Alerts
  • Earnings Performance: NVR’s Q4 EPS was $139.93, surpassing the estimated $129.14 and up from $121.56 last year.
  • Revenue Growth: Consolidated revenue rose 17% year-over-year to $2.85 billion, slightly above the estimate of $2.83 billion.
  • Home Building Revenue: Increased by 16% year-over-year to $2.78 billion, slightly below the estimate of $2.83 billion.
  • Net Orders Decline: Net orders dropped by 8% compared to the previous year.
  • Gross Margin: Achieved a gross margin of 23.6%, slightly higher than the estimate of 23.3%, but down from 24.1% last year.
  • Backlog: Backlog declined by 3%, with 9,953 units, falling short of the estimated 10,626 units.
  • Cancellation Rate: The cancellation rate increased to 16.9%, up from 13% in the previous year.
  • Community Count: The average number of active communities was 426, a decrease of 2.7% from last year, below the estimate of 431.12.
  • New Home Settlements: There were 6,180 new home settlements, exceeding both the estimate of 6,056 and last year’s figures by 16%.
  • Average Order Price: The average price for new orders was $0.47 million, a 4% increase year-over-year, above the estimate of $0.45 million.
  • Stock Recommendations: The stock has 1 buy rating, 6 hold ratings, and 1 sell rating.

Nvr Inc on Smartkarma

In a recent report on Smartkarma by Contrarian Cashflows, analysts shared insights on Nvr Inc, a company attracting attention from top independent analysts. The report, titled “Portfolio Update: September 2024,” highlighted a discussion at an investment conference where the focus was on value investing versus quality growth investing. While many investors are leaning towards quality growth, Contrarian Cashflows and Mr. Robotti maintain their preference for cyclical stocks like Tidewater Inc. The report acknowledged the challenges of investing in companies facing potential failure, emphasizing the importance of navigating the capital cycle wisely.

Analyst coverage on Smartkarma provides valuable perspectives on companies like Nvr Inc, shedding light on different investing strategies. By following research reports from analysts such as Contrarian Cashflows, investors can gain a deeper understanding of market dynamics and potential investment opportunities. With independent thinkers contributing diverse viewpoints, Smartkarma serves as a platform for investors seeking thorough analysis and insights into companies like Nvr Inc to make informed decisions in the ever-evolving financial landscape.


A look at Nvr Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
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

According to Smartkarma Smart Scores, Nvr Inc‘s long-term outlook appears promising. With a strong Growth score of 4 and Resilience score of 4, the company is positioned for potential long-term success in the housing market. Nvr Inc is known for building and marketing homes under various brand names, making it a key player in the real estate industry.

While the Value score is moderate at 2 and the Dividend score is low at 1, the company’s Momentum score of 3 suggests steady progress in its market performance. Investors may find Nvr Inc an attractive prospect for growth opportunities given its elevated scores in Growth and Resilience, showcasing its potential to thrive in the ever-evolving housing 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

πŸ’‘ Before it’s here, it’s on Smartkarma

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The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

  • βœ“ Unlimited Research Summaries
  • βœ“ Personalised Alerts
  • βœ“ Custom Watchlists
  • βœ“ Company Analytics and News
  • βœ“ Events & Webinars