Category

Smartkarma Newswire

Citigroup Inc (C) Earnings: January Charge-Offs Rise to 2.26%, Delinquency at 1.49%

By | Earnings Alerts
“`html

  • Citigroup reported a charge-off rate of 2.26% for January. This measures the percentage of loans the bank does not expect to collect.
  • The delinquency rate for Citigroup stood at 1.49% in January, indicating the percentage of loans with late payments.
  • Analyst recommendations for Citigroup include 16 buy ratings and 7 hold ratings. There are no sell ratings at this time.

“`


Citigroup Inc on Smartkarma

Analysts on Smartkarma are closely covering Citigroup Inc, providing valuable insights for investors. Baptista Research‘s report, “Citigroup’s Turnaround Playbook: Core Drivers Shaping Future Performance! – Major Drivers,” highlights the company’s impressive fourth-quarter earnings in 2024. With a 40% rise in net income to $12.7 billion and a 5% revenue increase excluding divestitures, Citigroup shows positive momentum in key business segments. Despite challenges like China’s slower growth, operational improvements, including a 17% rise in fee revenue and 340 basis points improvement in efficiency ratio, are notable.

Similarly, Value Investors Club offers an optimistic view in their report “Citigroup Inc (C) – Wednesday, Sep 18, 2024.” While noting investor disappointment in Citigroup’s profitability compared to peers, they see potential for improvement. With excess capital and a target of 10% Return on Tangible Equity (ROTE) in the next two years, Citigroup could see a significant increase in share value. Predictions suggest a rise in Tangible Book Value (TBV) per share to $100 and EPS of $10 by 2026, presenting an enticing opportunity for investors looking to capitalize on the bank’s future performance.


A look at Citigroup Inc Smart Scores

FactorScoreMagnitude
Value5
Dividend4
Growth3
Resilience2
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, Citigroup Inc. has a positive long-term outlook. With high scores in Value and Momentum, indicating strong value and positive market momentum, Citigroup is positioned well for potential growth and performance. Additionally, the respectable Dividend score suggests the company provides a solid dividend return to its investors, enhancing its attractiveness. While the Growth score is moderate, Citigroup’s diversified financial services offerings cater to a wide range of consumer and corporate customers globally, which could contribute to its long-term sustainability.

Citigroup Inc. is a well-established financial services company that offers a wide array of services such as investment banking, retail brokerage, and corporate banking to a global customer base. Despite facing some challenges in resilience, as indicated by its score, Citigroup’s strong presence in the industry and its ability to adapt to market changes could help maintain its competitive position. Overall, with a mix of high and moderate scores across different factors, Citigroup Inc. appears to have a promising outlook for 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.


 

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

Sign Up for Free

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

American Express Co (AXP) Earnings: January Charge-Offs at 2.3%, Delinquencies at 1.4%

By | Earnings Alerts
  • American Express reported a charge-off rate of 2.3% in January 2025.
  • Delinquency rate for the same period stood at 1.4%.
  • Analyst recommendations consist of:
    • 14 analysts recommend buying the stock.
    • 16 analysts suggest holding the stock.
    • 4 analysts advise selling the stock.

A look at American Express Co 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

Based on Smartkarma Smart Scores, American Express Co has a mixed long-term outlook. The company scores well in areas of Growth and Momentum, indicating strong potential for future expansion and positive market sentiment. With a score of 4 in Growth, American Express is showing promising signs of growing its business in the long run. Additionally, the Momentum score of 4 suggests the company is currently experiencing a favorable trend in its stock performance.

However, American Express Co lags behind in Value and Dividend scores, with scores of 2 for both factors. This indicates that the company may not be considered as undervalued in the market and may have lower dividend yields compared to its peers. Despite this, American Express Co maintains a moderate Resilience score of 3, implying a certain level of stability and ability to withstand market fluctuations. Overall, the company’s strong performance in Growth and Momentum could offset its weaker Value and Dividend scores in the long term.

### American Express Company is a global payment and travel company. The Company’s principal products and services are charge and credit payment card products and travel-related services offered to consumers and businesses around the world. ###


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

Sign Up for Free

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

Vinci SA (DG) Earnings: January Passenger Traffic Soars by 9.2% Amidst Strong Market Activity

By | Earnings Alerts
  • In January, Vinci reported a 9.2% increase in passenger traffic.
  • There was a 6.7% rise in commercial movements at airports.
  • The financial community’s sentiment: 25 analyst buys, 2 holds, and 1 sell.

A look at Vinci SA Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
Momentum4
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

VINCI SA, a global leader in concessions and construction, is set for a promising long-term outlook based on its Smartkarma Smart Scores. With solid scores in Dividend, Growth, Resilience, and Momentum, the company seems well-positioned for future success. A strong Dividend score indicates a reliable payout for investors, while Growth and Momentum scores suggest positive growth potential and market momentum. Additionally, the company’s Resilience score highlights its ability to withstand challenges and adapt to market conditions.

As a major player in building, civil engineering, and infrastructure development, VINCI SA’s diverse expertise positions it favorably for sustained growth and profitability. The combination of its strengths across multiple factors bodes well for its future performance and underscores its reputation as a reliable investment option 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

TAV Havalimanlari Holding AS (TAVHL) Earnings Outlook: Projected 2025 EBITDA of EU520M-EU590M

By | Earnings Alerts
  • TAV anticipates its EBITDA for 2025 to range between €520 million and €590 million.
  • The company expects capital expenditure to be between €140 million and €160 million.
  • Sales projections for TAV in 2025 are estimated to be between €1.75 billion and €1.85 billion.
  • Passenger numbers are forecasted to be between 110 million and 120 million for the year.
  • Analysts’ recommendations include 15 buy ratings and 3 hold ratings, with no sell ratings.

A look at TAV Havalimanlari Holding AS Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth5
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

Based on the Smartkarma Smart Scores, TAV Havalimanlari Holding AS shows a promising long-term outlook. The company excels in areas of growth and value, scoring high in these categories. With a strong emphasis on expanding its operations and solid financial performance, TAV Havalimanlari is positioned for positive development in the future.

However, challenges in dividend payouts and resilience pose some concerns for investors. The company’s lower scores in these aspects suggest a need for improvement in terms of stability and shareholder returns. Despite this, TAV Havalimanlari Holding AS displays positive momentum, indicating potential for further growth and market performance.

Summary of TAV Havalimanlari Holding AS: TAV Havalimanlari Holding AS is an airport operator with a presence in various countries including Turkey, Georgia, Tunisia, Macedonia, Saudi Arabia, and Latvia. The company offers a wide range of airport services such as duty-free, food and beverage, ground handling, IT, security, and operations.


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

Sign Up for Free

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

KOC Holding AS (KCHOL) Earnings: FY Net Income Surges Past Estimates with 1.31 Billion Liras

By | Earnings Alerts
“`html

  • Koc Holding reported a net income of 1.31 billion liras for the fiscal year.
  • This net income result represents a 99% decrease compared to the previous year.
  • Despite the decline, the net income result beats the estimated loss of 2.64 billion liras.
  • Sales for the fiscal year were recorded at 2.32 trillion liras, remaining consistent with the previous year.
  • The estimated sales figure was slightly higher at 2.38 trillion liras, based on two estimates.
  • The company’s stock has a strong market sentiment with 16 buy ratings and no hold or sell ratings.

“`


A look at KOC Holding AS Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth3
Resilience3
Momentum2
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

Analysts at Smartkarma have provided an overall positive outlook for KOC Holding AS, a prominent holding company with diverse interests in various sectors. The company has received strong scores in Value and Dividend, indicating a solid financial and dividend-paying performance. These factors suggest that KOC Holding AS is considered a sound investment in terms of value and income generation.

While the company has scored lower in Growth, Resilience, and Momentum, it is important to note that these scores are relative and do not necessarily indicate poor performance. KOC Holding AS‘s emphasis on value and dividends may align with a more conservative long-term strategy, emphasizing stability and income generation over rapid growth or market momentum.

Overall, based on the Smartkarma Smart Scores, KOC Holding AS appears to be a financially stable and income-generating investment option with a diversified portfolio across various industries, making it an attractive choice for investors seeking value and dividends.


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

Sign Up for Free

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

TAV Havalimanlari Holding AS (TAVHL) Earnings: FY Net Income Declines by 13% to 6.56B Liras Despite 72% Surge in Sales

By | Earnings Alerts
  • TAV’s net income for the fiscal year is 6.56 billion liras.
  • There is a 13% decrease in net income compared to the previous year.
  • Sales have surged by 72% year-on-year, reaching 59.2 billion liras.
  • Current analyst ratings include 15 buy recommendations, 3 hold recommendations, and no sell recommendations.
  • A conference call is scheduled for February 19 at 4 p.m. Istanbul time to discuss these results further.

A look at TAV Havalimanlari Holding AS Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth5
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

Based on the Smartkarma Smart Scores, the long-term outlook for TAV Havalimanlari Holding AS appears strong. The company scores high in Growth, Value, and Momentum, indicating positive prospects in terms of expanding operations, financial performance, and market momentum. With a focus on diversifying its services across various countries and sectors within airport operations, TAV Havalimanlari seems well-positioned for continued growth.

Although the company scores lower in Dividend and Resilience factors, the overall positive ratings in other areas suggest a promising future for TAV Havalimanlari Holding AS. Investors may find the company attractive for its growth potential and value-oriented metrics, despite some weaknesses in dividend payouts and resilience to market fluctuations.

Summary: TAV Havalimanlari Holding AS, an airport operator, manages airports in multiple countries such as Turkey, Georgia, Tunisia, Macedonia, Saudi Arabia, and Latvia. With a broad range of services encompassing duty-free, food and beverage, ground handling, IT, security, and operations, TAV Havalimanlari aims to provide comprehensive solutions in airport operations.


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

Sign Up for Free

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

Bank Of America (BAC) Earnings: Analyzing January Charge-Offs at 2.43% and Delinquencies at 1.48%

By | Earnings Alerts
  • Bank of America’s charge-off rate for January 2025 was reported at 2.43%.
  • The delinquency rate for the same period stood at 1.48%.
  • Investor sentiment remains positive with 20 buy ratings.
  • There are currently 6 hold ratings and no sell ratings.

Bank Of America on Smartkarma



Analyst coverage of Bank Of America on Smartkarma reveals positive insights from independent analyst Daniel Tabbush. In his research report titled “BAC – Almost All of Net Profit Delta YoY Is Core Income, with Strong Corporate Lending in QoQ,” Tabbush expresses a bullish sentiment towards BAC. He highlights that BAC has shown significant growth in core income, accounting for nearly all of its net profit delta year-over-year. The bank’s strong performance in corporate lending, particularly in the US market, is seen as a positive indicator for economic health. Tabbush also notes a decrease in NCO figures in corporate lending and an uptick in new residential mortgages, reflecting a promising outlook for the US economy.

Through Smartkarma, independent analysts like Daniel Tabbush provide valuable insights and assessments of companies such as Bank Of America. Their in-depth research reports offer investors unique perspectives on the financial landscape, helping them make informed investment decisions. Tabbush’s bullish view on BAC’s core income growth and strong corporate lending underscores the bank’s positive trajectory and potential for sustained performance. Investors can leverage these independent analyses on Smartkarma to gain a comprehensive understanding of Bank Of America‘s position in the market and its outlook for the future.



A look at Bank Of America 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

Bank of America Corporation, a financial institution offering a range of banking and investment services, is showing a promising long-term outlook based on its Smartkarma Smart Scores. With a solid Value score of 4 and Momentum score of 4, the company is positioned well for growth and potential returns in the future. While its Dividend and Growth scores sit at 3, indicating a stable performance in these areas, the Resilience score of 2 suggests some room for improvement in dealing with market challenges. Overall, Bank of America seems well-equipped to navigate the financial landscape.

Bank of America Corporation, a major player in the financial industry, boasts a diverse portfolio of services including banking, investing, and asset management. Its subsidiaries in mortgage lending and investment banking further strengthen its position in the market. Smartkarma Smart Scores depict a favorable outlook for the company, with strong indicators in Value and Momentum. Despite slightly lower scores in Dividend, Growth, and Resilience, Bank of America’s overall standing appears robust, underscored by its reputable offerings in financial and risk-management fields.


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

Sign Up for Free

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

KRUK SA (KRU) Earnings: 4Q Net Income Reaches 115M Zloty with Strong Cash EBITDA Performance

By | Earnings Alerts
  • Kruk’s preliminary net income for the fourth quarter is reported at 115 million zloty.
  • The preliminary cash EBITDA for Kruk in the same quarter stands at 604 million zloty.
  • Analysts have shown strong confidence in Kruk with 5 buy recommendations.
  • There is 1 hold recommendation for Kruk shares.
  • No analysts have recommended selling Kruk shares.

A look at KRUK SA Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience5
Momentum4
OVERALL SMART SCORE3.8

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

Analysts at Smartkarma have rated KRUK SA with strong scores in Growth, Resilience, and Momentum, indicating a positive long-term outlook for the company. With a Growth score of 4, KRUK SA is expected to expand its operations and revenue steadily in the coming years. The Resilience score of 5 suggests that the company is well-equipped to weather economic uncertainties and market volatility. Additionally, a Momentum score of 4 indicates that KRUK SA is on a trajectory of consistent growth and performance in the market.

Founded in 1998, KRUK SA specializes in debt collection services across Poland, Romania, Czech Republic, and Slovakia. The company focuses on acquiring non-performing debt portfolios and providing debt collection outsourcing services, particularly in consumer and corporate loans. With solid scores for Growth, Resilience, and Momentum, KRUK SA appears poised for continued success and stability in the foreseeable 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.


 

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

Sign Up for Free

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

Hershey Co/The (HSY) Earnings: 2025 Outlook Reaffirmed with Projected 2% Sales Growth

By | Earnings Alerts
  • Hershey anticipates its net sales to increase by at least 2% for the full year 2025.
  • The company reaffirms its earnings outlook for 2025, maintaining its previous guidance.
  • Hershey expects adjusted earnings per share (EPS) to decline within the mid-30% range in 2025.
  • Foreign currency exchange rates are projected to negatively impact net sales growth by approximately 30 basis points for the year.
  • Investor sentiment includes 3 buy ratings, 20 hold ratings, and 5 sell ratings for Hershey.

Hershey Co/The on Smartkarma

Analyst coverage of Hershey Co/The on Smartkarma highlights the recent buzz in the confectionery industry as Mondelez International (MDLZ) approached Hershey (HSY) for a potential acquisition. Baptista Research‘s report, titled “Is Hershey the Sweetest Deal for Mondelez? Here’s Why It Could Be the Perfect Acquisition!“, reflects investors’ optimism with Hershey’s stock surging by 14%. While neither company confirmed the rumors, the possibility of a $50 billion industry giant emerging has drawn attention.

In another report by Baptista Research, titled “The Hershey Company: Can Its Innovation & Product Portfolio Expansion Up Their Game? – Major Drivers“, insights from Hershey’s third-quarter 2024 earnings results were discussed. The report highlights Hershey’s resilience in the core chocolate category, showing steady growth trends and outpacing other snack categories. The discussion sheds light on both positive aspects and challenges faced by the company, providing valuable information for investors evaluating Hershey’s performance.


A look at Hershey Co/The Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
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

Smartkarma’s Smart Scores provide insight into the long-term outlook for The Hershey Company. With a strong Dividend score of 4 and Growth score of 4, the company is positioned well for future expansion and income generation. Additionally, a Momentum score of 4 indicates positive market sentiment and the company’s ability to capitalize on current trends. However, with Value and Resilience scores of 2, there may be areas for improvement in terms of valuation and overall resilience to market fluctuations.

The Hershey Company, a leading manufacturer of chocolate and sugar confectionery products, is showing positive signs for growth and dividend potential. Investors may find the company appealing for its robust performance in dividend distribution and growth prospects, supported by favorable momentum in the market. While there are areas to enhance value and resilience, the company’s diverse product offerings, including pantry items and refreshment products, position it well in the 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

Expeditors Intl Wash (EXPD) Earnings: Q4 EPS Surpasses Expectations with Strong Revenue Growth

By | Earnings Alerts
  • Expeditors reported an Earnings Per Share (EPS) of $1.68 for Q4, surpassing last year’s $1.09 and beating the estimate of $1.43.
  • Total revenue for the quarter reached $2.95 billion, marking a 30% increase year-over-year and exceeding the estimate of $2.75 billion.
  • Airfreight services generated $1.06 billion in revenue, which is a 23% rise from the previous year and slightly above the estimated $1.02 billion.
  • Revenue from ocean freight and ocean services soared by 77% to $908.4 million, significantly surpassing the expectation of $758.1 million.
  • Customs brokerage and other services saw a revenue increase of 9.3% year-over-year, totaling $983.2 million, against an estimate of $966.7 million.
  • Operating income increased by 51% to $301.1 million, outperforming the estimated $255.5 million.
  • The stock analyst ratings for Expeditors include 1 buy, 10 holds, and 7 sells.

A look at Expeditors Intl Wash Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience4
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

Expeditors International of Washington, Inc. is a global logistics company that has been assigned Smart Scores across various key factors. The company scored particularly well in resilience, indicating its ability to weather market fluctuations and challenges. With solid scores in growth and momentum as well, Expeditors Intl Wash shows promise for long-term development and sustainable performance in the logistics sector. While the scores for value and dividend are not as high as the other factors, the overall outlook for Expeditors Intl Wash appears positive, supported by its diverse range of services in air and ocean freight forwarding, vendor consolidation, customs clearance, and more.


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

Sign Up for Free

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