Category

Earnings Alerts

Posco International Corporation (047050) Earnings: 1Q Profit Surpasses Estimates Despite Share Dip

By | Earnings Alerts
  • Posco International’s operating profit for the first quarter was 270.2 billion won, surpassing estimates by achieving a 1.8% year-on-year increase.
  • The company’s net profit rose to 199.7 billion won, reflecting a significant 13% increase compared to the previous year, exceeding the estimated 163.3 billion won.
  • Sales reached 8.15 trillion won, marking a 5.1% increase from the prior year and beating the estimated 7.89 trillion won.
  • Despite the positive financial results, Posco International’s shares fell 4.2% to a price of 49,900 won, with 351,507 shares being traded.
  • Analysts maintain a positive outlook on Posco International, evidenced by 12 buy recommendations, with no hold or sell ratings reported.
  • The financial comparisons were made using figures disclosed in the company’s original reports.

Posco International Corporation on Smartkarma

Posco International Corporation (047050 KS) has been garnering positive analyst coverage on Smartkarma, an independent investment research network. Analyst Douglas Kim highlighted in a research report titled “POSCO Int & Seah Steel Holdings: Key Beneficiaries of Trump’s Plan to Develop Alaskan Gas Fields” that Posco International Corporation, along with SeAH Steel Holdings, are set to benefit from the Trump administration’s efforts to enhance the Alaskan gas fields. Despite recent rallies, the valuations of both Posco International and SeAH Steel Holdings are deemed attractive, making them potential investment opportunities.

In another report by analyst Douglas Kim titled “New Corporate Value Up Plans of POSCO Holdings and POSCO International“, it was noted that Posco International Corporation is in a favorable position. The company’s plan to provide total shareholder returns of 50% represents a significant increase from previous projections, surpassing the performance expectations of POSCO Holdings. This optimistic outlook is expected to drive share outperformance for Posco International in the coming months, aligning with the company’s strategy for corporate value enhancement.


A look at Posco International Corporation Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth4
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

Posco International Corporation, a company engaged in general trading, has been rated favorably across several key factors according to Smartkarma Smart Scores. With a high score in Dividend and Momentum, the company shows strong potential for providing steady returns to its shareholders while also displaying positive market performance. Additionally, a solid rating in Growth indicates promising prospects for the company’s expansion and revenue increase in the long run. However, the company scored lower in Resilience, suggesting a potential vulnerability to economic downturns or market fluctuations. Overall, Posco International Corporation‘s outlook appears promising, supported by its strong performance in key areas.

Posco International Corporation, known for its diverse trading activities including the export and import of various goods like steel, cement, and textiles, maintains a solid position in the market according to Smartkarma Smart Scores. Notably, the company’s high scores in Dividend and Momentum reflect its ability to reward investors while also demonstrating robust market momentum. The Growth score further underlines the company’s potential for expansion and revenue growth in the future. Despite a lower score in Resilience, Posco International Corporation‘s overall outlook remains positive, indicating a strong foundation for long-term success in the trading 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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AutoStore Holdings Ltd (AUTO) Earnings: 1Q Revenue Falls Short of Estimates with $85.9 Million Reported

By | Earnings Alerts
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  • Autostore’s first quarter revenue was $85.9 million, falling short of the estimated $141.4 million.
  • The company’s adjusted EBITDA margin for the quarter was recorded at 24.5%.
  • Orders for the quarter amounted to $141.2 million, which did not meet the estimation of $151.6 million.
  • The company currently holds 12 buy ratings, 3 hold ratings, and 5 sell ratings.

“`


A look at AutoStore Holdings Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth5
Resilience4
Momentum2
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

AutoStore Holdings Ltd, a warehouse robot technology solutions provider, is poised for a bright future according to Smartkarma Smart Scores. With a Growth score of 5, the company showcases strong potential for expansion and development in the long term. Additionally, it has scored well in Resilience with a rating of 4, indicating its ability to weather economic fluctuations successfully. These positive indicators suggest that AutoStore Holdings Ltd may be well-equipped to navigate challenges and capitalize on growth opportunities in the market.

Although AutoStore Holdings Ltd received a low score in Dividend and Momentum, with ratings of 1 and 2 respectively, the company’s overall outlook remains promising. Its Value score of 3 signifies a reasonable valuation, further supporting its potential for sustainable growth. With a focus on innovation and efficiency in warehouse automation, AutoStore Holdings Ltd is positioned to continue serving its global clientele effectively and enhancing operational efficiencies in the warehouse management 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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Euronet Worldwide (EEFT) Earnings: Strong 1Q Revenue Meets Estimates Despite EPS Decline

By | Earnings Alerts
  • Euronet’s first-quarter revenue reached $915.5 million, showing a 6.8% increase year-over-year.
  • The revenue met the estimated projection of $915 million.
  • Adjusted EBITDA for the quarter was $118.7 million, an increase of 9.1% compared to the previous year, just shy of the $119.7 million estimate.
  • Adjusted earnings per share (EPS) were $1.13, lower than last year’s $1.28, yet exceeded the projected estimate of $1.09.
  • All business segments of Euronet contributed to the strong earnings performance.
  • The company highlighted strong earnings growth, attributing it to a focus on high-value, digital payments and cross-border transactions through its global payment network.
  • Euronet reported no direct impact from recent United States tariff actions on its business operations.
  • Analyst recommendations include seven buy ratings, three hold ratings, and one sell rating.

Euronet Worldwide on Smartkarma



Analyst coverage of Euronet Worldwide on Smartkarma has been positive with insights provided by Baptista Research. In the report titled “Euronet Worldwide’s Ren Tech Is Quietly Taking Over Asiaβ€”Next Stop: The U.S.!”, the company’s exceptional performance in the fourth quarter of 2024 was highlighted. Euronet achieved record results across all financial metrics, including $1 billion in revenue, $123 million in operating income, and an adjusted EBITDA of $166 million. The adjusted EPS of $2.08 surpassed analysts’ expectations despite unfavorable foreign exchange rate movements.

In another report by Baptista Research titled “Euronet Worldwide: Money Transfer Growth and Strategic Partnerships Driving Our Optimism! – Major Drivers”, Euronet’s third-quarter financial results for 2024 were discussed. The company showcased a strong performance with a revenue of $1.1 billion, operating income of $182 million, and an adjusted EBITDA of $226 million. The adjusted earnings per share (EPS) stood at $3.03, marking an 11% increase from the previous year. These reports indicate a bullish sentiment towards Euronet Worldwide‘s growth prospects and strategic partnerships.



A look at Euronet Worldwide Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth5
Resilience3
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

Investors looking at the long-term outlook for Euronet Worldwide, a company providing electronic financial transaction solutions, could take note of its Smartkarma Smart Scores. With a growth score of 5, Euronet Worldwide showcases strong potential for future expansion and development. Additionally, the company’s momentum score of 4 indicates positive market trends and investor sentiment, which could bode well for its future performance.

However, it is worth noting that Euronet Worldwide‘s dividend score of 1 may not be as attractive to income-oriented investors seeking regular payouts. The company’s value and resilience scores, standing at 3 each, suggest a moderate position in terms of valuation and ability to withstand market challenges. Overall, Euronet Worldwide‘s strong growth and momentum scores hint at a promising future, potentially appealing to investors with a focus on capital appreciation.


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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Samsung SDS (018260) Earnings: 1Q Operating Profit Surpasses Estimates with Robust Performance

By | Earnings Alerts
  • Samsung SDS‘s first-quarter operating profit was reported at 268.55 billion won, surpassing the estimated 225.63 billion won.
  • The company’s net income reached 211.50 billion won, exceeding the projected 181.52 billion won.
  • Sales for the first quarter totaled 3.49 trillion won, slightly above the forecast of 3.46 trillion won.
  • Analyst ratings for Samsung SDS include 20 buy recommendations, 2 holds, and no sell recommendations.

Samsung SDS on Smartkarma

Analysts on Smartkarma, such as Sanghyun Park, are closely following Samsung SDS for potential market moves. Park’s report discusses the buzz around Samsung SDS‘s special dividend, waiting for strategic announcements from Samsung Electronics and C&T. The analyst notes a possible tilt towards a special dividend over a base payout increase. Legal proceedings are not expected to significantly impact Samsung’s plans, with attention on upcoming key events like the JPM IR event and the Board meeting.

Another analyst, Douglas Kim, compares the performance of KOSPI 200 and S&P 500 companies, shedding light on the global investment landscape. While US stocks like Palantir and NVIDIA attract significant fund flows, Korean markets face different dynamics. Kim highlights the lack of a major AI/data analytics player in Korea and contrasts the mixed performance of KOSPI companies. This insightful analysis paints a picture of contrasting market trends between South Korea and the US.


A look at Samsung SDS Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience4
Momentum2
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

Investors looking at the long-term prospects for Samsung SDS based on the Smartkarma Smart Scores could be optimistic. With solid scores in growth and resilience, the company seems well-positioned to expand and weather market fluctuations. While the momentum score is on the lower side, indicating a potential slower pace of change, the overall outlook remains positive.

Samsung SDS, a provider of information technology services, has shown strength in areas like growth and resilience, according to the Smartkarma Smart Scores. This suggests that the company may have the potential for sustainable development and the ability to withstand challenges. With a balanced score across various factors including value and dividend, Samsung SDS presents a picture of stability and growth in the long run.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Persistent Systems (PSYS) Earnings: 4Q Net Income Meets Estimates with 26% Growth

By | Earnings Alerts
  • Persistent Systems‘ net income for Q4 was 3.96 billion rupees, a 26% increase year-over-year, aligning with the estimate of 3.94 billion rupees.
  • Revenue rose by 25% year-over-year to 32.4 billion rupees, slightly surpassing the estimate of 32.25 billion rupees.
  • Total costs increased by 24% year-over-year, reaching 27.6 billion rupees.
  • Other income saw a significant drop, coming in at 1.84 million rupees compared to 307.8 million rupees in the previous year.
  • EBITDA was reported at 5.84 billion rupees, exceeding the estimate of 5.75 billion rupees.
  • The gross margin was reported at 85.5%, well above the estimate of 34.5%.
  • Market sentiment includes 23 buy ratings, 6 hold ratings, and 12 sell ratings.

Persistent Systems on Smartkarma

On Smartkarma, analyst Brian Freitas provides insights into the upcoming NIFTY200 Momentum30 Index Rebalance Preview. Forecasting 19 changes for the index in December, Freitas anticipates a one-way turnover of 65.2% amounting to a trade of INR 71bn (US$837m). The potential adds have been outperforming the deletes, with some stocks from new F&O inclusions. Expected on 30 December, the changes could spark significant market movements as the potential inclusions have been showing strong performance compared to the deletions since July.


A look at Persistent Systems Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience5
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

Investors looking at the long-term prospects of Persistent Systems Limited may find some positive indicators according to Smartkarma Smart Scores. The company has received a solid rating for growth and resilience, with respectable scores for momentum and dividends as well. This suggests that Persistent Systems may have favorable opportunities for expansion and a strong ability to withstand market challenges. With its focus on outsourced software product development, including testing and professional services, the company’s overall outlook appears promising for those considering long-hold investment strategies.

Based on the Smartkarma Smart Scores, Persistent Systems demonstrates strengths in growth, resilience, dividends, and momentum, indicating a well-rounded performance in key areas for investors. The company’s dedication to outsourced software product development, along with its offerings of testing and professional services, positions it as a notable player in the industry. Investors with a focus on long-term investments may view Persistent Systems favorably, considering its positive outlook across multiple factors that contribute to its overall financial health and potential for sustained growth.


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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Delta Electronics Thailand (DELTA) Earnings: Q1 Core Earnings Impacted by Tax Adoption

By | Earnings Alerts
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  • Thailand implemented a 15% global minimum corporate tax rate in 2025, impacting multinational companies like Delta Thailand.
  • Projected Q1 net income for Delta Thailand is 5.98 billion baht with an estimated revenue of 41.27 billion baht and EPS of 0.44 baht.
  • Analyst Opinions:
    • Yuanta Securities: Recommends “Sell” with a price target of 45 baht, predicting a 7% year-on-year drop in Q1 core profit to 3.5 billion baht due to increased taxes and US tariffs.
    • KGI Securities: Rates “Neutral” with a price target of 52 baht, suggests Q1 core profit growth is flat, higher tax expenses offsetting sales and margin gains.
    • Phillip Securities: Advises “Buy” with a price target of 94 baht, anticipates a 2.7% year-on-year rise in Q1 net income driven by data center and AI product sales.
  • Yuanta and KGI Securities have revised down their earnings estimates for 2025 and 2026 due to tariff and tax impacts, suggesting investors remain cautious.
  • Despite potential growth in AI product sales, the suspension of conversion circuit products in the US is expected to affect Delta’s revenue.
  • Current investment recommendations include 2 “Buys,” 5 “Holds,” and 14 “Sells,” with an average price target of 68.36 baht, indicating a 0.9% downside from the current share price.
  • Delta Thailand shares have decreased 0.4% over the past year, compared to a 13.6% drop in the SET Index.
  • Q1 financial results are expected to be released on April 25.

“`


Delta Electronics Thailand on Smartkarma



Analyst coverage of Delta Electronics Thailand on Smartkarma reveals mixed sentiments from different experts. Vincent Fernando, CFA‘s report highlights the significant drop of Delta Thailand compared to Delta Taiwan, suggesting that Delta Thailand remains overvalued even after recent price adjustments. In contrast, Brian Freitas expresses a bearish view, noting that Delta Electronics Thailand has been sliding and faces deletion risk from the SET50 Index due to its high valuation premium compared to its parent company. On the other hand, Henry Soediarko sees a buying opportunity, mentioning that the recent share price weakness presents a chance for investors based on historical patterns.

These insights from various analysts provide investors with a range of perspectives on Delta Electronics Thailand’s current standing and future potential. While some analysts caution about overvaluation and potential risks, others see opportunities for growth and value. It’s essential for investors to consider these differing viewpoints and conduct thorough research before making any investment decisions regarding Delta Electronics Thailand.



A look at Delta Electronics Thailand Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum2
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

Delta Electronics Thailand, a company that designs and manufactures electronic equipment, shows a promising long-term outlook based on the Smartkarma Smart Scores. With a high Growth score of 5 and a strong Resilience score of 4, the company is positioned well for future development and has shown the ability to weather economic challenges. While its Value and Dividend scores are moderate at 2 each, the momentum of the company’s performance is also rated at 2, indicating steady progress. Overall, Delta Electronics Thailand is projected to have a positive trajectory in the long run.

Delta Electronics (Thailand) PCL specializes in producing power systems for various industries such as telecommunications, medical equipment, and industrial automation. In addition to these core products, the company also manufactures fans, electromagnetic interference filters, and solenoids. This diversification in its product line may contribute to its overall stability and growth potential. With a strong emphasis on Growth and Resilience, Delta Electronics Thailand is well-positioned to thrive in the ever-evolving electronic equipment 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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Renesas Electronics (6723) Earnings: 1Q Net Sales Align with Expectations as Non-GAAP Operating Margin Hits 27.1%

By | Earnings Alerts
  • Renesas reported first-quarter net sales of 308.78 billion yen.
  • The sales were in line with market estimates of 310.17 billion yen.
  • The company achieved a Non-GAAP gross margin of 56.7%.
  • Non-GAAP operating profit for this quarter was 83.8 billion yen.
  • The Non-GAAP operating margin stood at 27.1%.
  • There are 15 buy ratings for Renesas stock.
  • The company has 3 hold ratings and 0 sell ratings from analysts.

A look at Renesas Electronics Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
Momentum2
OVERALL SMART SCORE2.8

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

According to Smartkarma Smart Scores, Renesas Electronics has an optimistic long-term outlook. With a high Growth score of 4, the company is expected to expand and develop in the future. Additionally, its Resilience score of 3 indicates a certain level of stability even in challenging times. However, the Value score of 3 suggests that the company may not be undervalued compared to its peers. The lower scores in Dividend and Momentum, at 2 each, imply that Renesas Electronics may not be prioritizing dividends for shareholders, and its stock may not be rapidly gaining in value.

Renesas Electronics Corporation, a company known for its research, development, design, and manufacturing of electronic components like semiconductors and integrated devices, is positioned for growth in the long run. Its emphasis on innovation and resilience could drive its success in the ever-evolving technology industry. While there are areas such as dividend payouts and market momentum that could be improved, the company’s strong focus on growth and stability bodes well for its future 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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SK Hynix (000660) Earnings: 1Q Operating Profit Surpasses Estimates with Strong Net Gains

By | Earnings Alerts
  • SK Hynix‘s operating profit for the first quarter of 2025 was 7.44 trillion won, exceeding the estimate of 6.62 trillion won.
  • The company’s net profit was reported at 8.11 trillion won, significantly higher than the estimated 5.04 trillion won.
  • Sales for the quarter reached 17.64 trillion won, surpassing the estimate of 17.2 trillion won.
  • In terms of stock recommendations, there are 40 buy ratings, 2 hold ratings, and no sell ratings.

SK Hynix on Smartkarma

Analysts on Smartkarma have varied views on SK Hynix, a company in the memory technology sector. Ken S. Kim examines if Hynix met investor expectations post-earnings, raising questions about unanswered queries. Meanwhile, Douglas Kim discusses the impact of DeepSeek on SK Hynix, highlighting potential negative implications for the company in the wake of this rising trend.

Conversely, Nicolas Baratte is bullish on SK Hynix‘s future, forecasting that the company will derive approximately 50% of its revenues from AI by 2025. Baratte emphasizes SK Hynix‘s strong position in AI manufacturing and its potential for increased margins, indicating a positive outlook despite the stock trading at a low multiple of 6x 2025 EPS.


A look at SK Hynix Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience4
Momentum3
OVERALL SMART SCORE3.2

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

SK Hynix Inc., a key player in the electronic components industry, is poised for a promising long-term outlook according to Smartkarma Smart Scores. With a strong emphasis on growth and resilience, SK Hynix scores high with a rating of 4 in both categories. This indicates that the company is well-positioned to expand and adapt to challenges in the market.

While not as robust in value and dividend scores, SK Hynix still maintains a respectable overall outlook with a score of 3 in value, 2 in dividends, and 3 in momentum. Investors may find potential in the company’s growth prospects and its ability to weather uncertainties, making SK Hynix a noteworthy candidate for long-term investment consideration.


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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Cargojet (CJT) Earnings: 1Q Adjusted EPS Surpasses Estimates Amid Trade Challenges

By | Earnings Alerts
  • Cargojet’s adjusted earnings per share (EPS) for the first quarter was C$1.62, surpassing the estimate of C$1.02.
  • The reported EPS was C$2.87.
  • Revenue reached C$249.9 million, which was slightly below the expected C$255.2 million.
  • Adjusted EBITDA was reported at C$80.8 million, slightly above the estimate of C$80.4 million.
  • Amid global trade dynamics, more cargo is anticipated to enter Canada directly to navigate tariff uncertainties.
  • Cargojet remains committed to assisting customers despite challenges such as inflation, currency fluctuations, and geopolitical issues.
  • The company has a strong analyst consensus with 10 buy ratings, 2 hold ratings, and no sell ratings.

A look at Cargojet Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience3
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

Analysts have given Cargojet a solid overall outlook, with Smartkarma Smart Scores indicating moderate scores across key factors for the company. With value, growth, resilience, momentum all scoring equally at a 3, Cargojet seems to be positioned steadily for the long-term. While the dividend score is slightly lower at 2, the company’s core operations in air cargo transportation in Canada, Bermuda, and Poland show promise for continued growth and stability.

Cargojet, Inc. is in a favorable position with a balanced assessment from analysts. The company’s operations in air cargo transportation across multiple regions provide a strong foundation for potential growth and resilience in the market. Although the dividend score is slightly lower, the consistent scores in value, growth, resilience, and momentum suggest a positive long-term outlook for Cargojet as it continues to navigate the dynamics of the air cargo 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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Alaska Air Group (ALK) Earnings: Q2 EPS Forecast Falls Short, Operating Revenue Surges 41%

By | Earnings Alerts
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  • Alaska Air’s adjusted EPS for the second quarter is forecasted between $1.15 to $1.65, which falls short of the estimated $2.41.
  • Capacity is expected to grow by 2% to 3%.
  • First quarter results showed an adjusted loss per share of 77 cents, better than the previous year’s 92 cents loss, but slightly less than the estimated 75 cents loss.
  • Operating revenue reached $3.14 billion, marking a 41% year-over-year increase, although slightly below the estimate of $3.16 billion.
  • Passenger revenue climbed to $2.81 billion, a 40% rise year-over-year, nearly matching the estimate of $2.82 billion.
  • Total revenue passenger miles were 17.26 billion, up 38% year-over-year but slightly below the forecast of 17.32 billion.
  • Available seat miles increased to 21.22 billion, a 38% year-over-year surge, exceeding the estimate of 21.06 billion.
  • The load factor was recorded at 81.3%, a slight decrease from the estimated 82% and last year’s 81.4%.
  • Revenue per Available Seat Mile (RASM) was 14.79 cents.
  • The consolidated yield increased by 1.7% year-over-year, reaching 16.28 cents.
  • Cost per ASM, excluding fuel and special items, rose 2.5% year-over-year to 11.89 cents.
  • The company aims to generate $1 billion in additional profit by 2027.
  • Premium revenues continue to be robust.
  • Second-quarter RASM is predicted to be flat or decline slightly.
  • Second-quarter CASMex (Cost per Available Seat Mile excluding external influences) is anticipated to increase by mid to high single digits percentage-wise.
  • No updates are being made to the full-year 2025 guidance; a revision will be released later.
  • Alaska Air expects to be profitable in 2025, even if revenue pressures persist in the year’s second half.

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Alaska Air Group on Smartkarma



Analyst coverage of Alaska Air Group on Smartkarma is painting a positive picture, with insights from Baptista Research highlighting key drivers of growth. In one report titled “Alaska Air Group: International Expansion & Fleet Modernization As A Critical Factor Driving Growth! – Major Drivers,” the analysis focuses on the company’s financial performance post-acquisition of Hawaiian Airlines. Alaska Air Group closed 2024 with a GAAP net income of $71 million for the fourth quarter and $395 million for the full year, with adjusted numbers rising to $125 million and $625 million, respectively.

Another report from Baptista Research, titled “Alaska Air Group: Leveraging Oneworld Alliance Partnerships To Up Their Game! – Major Drivers,” sheds light on the company’s strategic outlook. Alaska Air Group reported a GAAP net income of $220 million and adjusted net income of $327 million for the second quarter. With a record $2.9 billion in quarterly revenue, driven by premium segments, Alaska Air Group is showing resilience and growth prospects in the aviation sector.



A look at Alaska Air Group Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth3
Resilience3
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

Alaska Air Group, Inc. is an airline holding company that provides air services to passengers across various destinations. The company also offers freight and mail services, focusing mainly on Alaska and the West Coast. Smartkarma Smart Scores for Alaska Air Group reveal a positive long-term outlook. With strong value scoring 4, it suggests that the company is seen as undervalued compared to its peers. However, its dividend score of 1 indicates a lower ranking in terms of dividend payout. Moderate scores in growth, resilience, and momentum (3 for each) point towards a company with potential growth opportunities and stable performance.

In summary, Alaska Air Group is positioned to benefit from its undervaluation compared to competitors. While its dividend score is low, suggesting limited returns in this aspect, the company shows promise in growth, resilience, and momentum. Investors may view Alaska Air Group as a company with room for growth and a stable operational performance in the long run.


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