Category

Earnings Alerts

Huizhou Desay Sv Automotive (002920) Earnings: 1Q Revenue Falls Short of Estimates with Net Income at 582 Million Yuan

By | Earnings Alerts
  • Huizhou Desay Sv’s first-quarter revenue totaled 6.79 billion yuan.
  • The revenue fell short of the estimated 7.46 billion yuan from analysts.
  • Net income for the period was reported at 582 million yuan.
  • Earnings per share (EPS) stood at 1.05 yuan.
  • Analyst ratings are predominantly positive: 29 buy recommendations.
  • There are 2 hold recommendations and 2 sell recommendations.

A look at Huizhou Desay Sv Automotive Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience3
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

Huizhou Desay Sv Automotive’s long-term outlook appears promising based on the Smartkarma Smart Scores. With a strong Growth score of 5, the company is positioned for expansion and potential profitability in the future. This indicates that Huizhou Desay Sv Automotive has solid prospects for increasing its market presence and enhancing its product offerings.

Additionally, the company scores well in Dividend, Resilience, and Momentum, with scores of 3 in each category. This suggests that Huizhou Desay Sv Automotive is stable, has a positive dividend policy, and is steadily progressing in terms of market momentum. While the Value score is at 2, indicating some room for improvement in terms of valuation, the overall outlook for Huizhou Desay Sv Automotive remains optimistic, especially considering its strong focus on growth and resilience in the automotive parts sector in China.


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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Ezdan Holding Group QSC (ERES) Earnings Surge: 1Q Profit Jumps 60% Year-on-Year

By | Earnings Alerts
  • Ezdan reported a first-quarter profit of 153.0 million riyals in 2025.
  • This profit represents a 60% increase compared to the same period last year, when the profit was 95.5 million riyals.
  • Earnings per share (EPS) rose to 0.0060 riyals from 0.0040 riyals year over year.
  • Market analysts currently have no ratings on Ezdan, with zero buys, holds, or sells.

A look at Ezdan Holding Group QSC Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth5
Resilience2
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

Smartkarma Smart Scores indicate a positive long-term outlook for Ezdan Holding Group QSC. With a strong score of 4 in the Value category, the company is perceived as having good value potential. Additionally, a Growth score of 5 highlights the company’s potential for future growth. However, the lower scores in Dividend, Resilience, and Momentum at 1, 2, and 2 respectively suggest areas where the company may need to focus on improving.

Ezdan Holding Group QSC, a full-service real estate company, is well-positioned in the market to provide commercial, residential, and hospitality real estate services. This diversification in its offerings enhances its overall stability and potential for growth, aligning with its high Growth score. Investors may find Ezdan Holding Group QSC an appealing long-term investment option given its strong value proposition 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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Hoshine Silicon Industry Ltd (603260) Earnings: FY Net Income and Revenue Miss Estimates

By | Earnings Alerts
  • Hoshine Silicon’s full-year net income was 1.74 billion yuan, falling short of the estimated 2.3 billion yuan.
  • The company’s total revenue for the year was 26.69 billion yuan, lower than the anticipated 30.64 billion yuan.
  • Earnings per share (EPS) were recorded at 1.48 yuan, compared to the previous year’s 2.24 yuan.
  • A final dividend of 45 RMB cents per share was announced.
  • Research and development expenses totaled 571.5 million yuan, a 0.9% increase year over year, but below the estimated 791 million yuan.
  • In the first quarter, net income was 259.7 million yuan, representing a 51% decline year over year.
  • First-quarter EPS dropped to 22 RMB cents from 45 RMB cents the previous year.
  • Revenue for the first quarter reached 5.23 billion yuan.
  • The company received 14 buy recommendations, 1 hold recommendation, and no sell recommendations from analysts.

A look at Hoshine Silicon Industry Lt Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
Resilience3
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

In light of the Smartkarma Smart Scores assessment, Hoshine Silicon Industry Ltd shows a promising outlook for the long term. With a strong Value score of 4, the company is considered to have favorable investment potential. Coupled with decent scores in Dividend, Growth, Resilience, and Momentum (all scoring 3), Hoshine Silicon Industry appears to be positioned well across various key factors that indicate company performance.

Hoshine Silicon Industry Ltd specializes in manufacturing chemical products, with a primary focus on producing and distributing a variety of silicon-based products in China. The company’s diverse product range, coupled with its solid Smart Scores across different categories, suggests a positive trajectory for future growth and stability within 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.
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Rogers Communications (RCI/B) Earnings: 1Q Adjusted EPS Below Estimates Despite Strong Revenue Performance

By | Earnings Alerts
  • Rogers Communications reported an adjusted EPS of C$0.99, slightly missing the estimate of C$1.01.
  • Total revenue reached C$4.98 billion, surpassing the expected C$4.97 billion.
  • Wireless revenue fell short of expectations at C$2.54 billion compared to the anticipated C$2.56 billion.
  • Cable revenue met the estimate exactly at C$1.94 billion.
  • Media revenue was notably higher than expected at C$596 million, against an estimate of C$555.5 million.
  • Adjusted EBITDA matched the forecast, totaling C$2.25 billion.
  • Wireless postpaid net additions exceeded forecasts with a gain of 11,000 against an estimate of 10,049.
  • The wireless postpaid monthly churn rate was slightly better at 1.01%, compared to the expected 1.03%.
  • In terms of wireless prepaid, there was a net subscriber increase of 23,000, outperforming the projected 19,132.
  • However, wireless prepaid monthly churn was higher than anticipated at 3.34%, against an estimate of 3.21%.
  • Capital expenditure stood at C$978 million, above the expected C$967.8 million.
  • Free cash flow was reported at C$586 million, falling short of the projected C$623.6 million.
  • The company currently has 12 buy recommendations, 3 hold recommendations, and 2 sell recommendations from analysts.

A look at Rogers Communications Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience3
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

According to the Smartkarma Smart Scores, Rogers Communications has a generally positive long-term outlook. With solid scores in Dividend, Growth, Resilience, Momentum, and a slightly lower score in Value, the company seems to be well-positioned in various aspects. This indicates that Rogers Communications may offer stable dividends for investors, potential for growth in the future, and resilience to market volatility. Its momentum also suggests a steady performance in the coming years.

Rogers Communications, Inc. is a diverse Canadian company in the communication and media sector. Providing a range of services such as wireless communications, cable TV, internet access, and broadcasting, the company has established a strong presence in various segments of the industry. With favorable Smart Scores across different factors, Rogers Communications appears to be on a promising trajectory for long-term success.


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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General Dynamics (GD) Earnings: Q1 EPS Surpasses Estimates with Strong Revenue Growth Across All Segments

By | Earnings Alerts
  • General Dynamics reported earnings per share (EPS) of $3.66 for the first quarter of 2025, surpassing both last year’s EPS of $2.88 and analysts’ estimates of $3.48.
  • The company achieved a revenue of $12.22 billion, marking a 14% increase year-over-year, which exceeded the estimated $11.95 billion.
  • The Technologies segment generated $3.43 billion in revenue, a 6.8% increase from the previous year, surpassing the estimated $3.27 billion.
  • Marine Systems revenue increased by 7.7% year-over-year to $3.59 billion, higher than the estimated $3.52 billion.
  • Combat Systems revenue was $2.18 billion, reflecting a 3.5% increase from the previous year and marginally beating the estimate of $2.16 billion.
  • Aerospace revenue saw a significant 45% year-over-year increase, reaching $3.03 billion, above the estimated $3 billion.
  • Overall operating margin improved to 10.4%, up from 9.7% last year and slightly beating the estimate of 10.2%.
  • The Aerospace segment’s operating margin significantly rose to 14.3% from last year’s 12.2%, exceeding the estimated 13.7% due to enhanced manufacturing efficiencies.
  • Marine Systems maintained an operating margin of 7%, meeting last year’s figure and exceeding the estimated 6.58%.
  • Combat Systems maintained an operating margin of 13.4%, matching last year’s performance, albeit slightly under the estimated 14.1%.
  • The Technologies segment’s operating margin increased to 9.6% from 9.2% last year, slightly above the estimated 9.23%.
  • General Dynamics continues to see steady growth and improved operational performance in its defense portfolio, according to CEO Phebe Novakovic.
  • The investment community shows mixed sentiment with 10 buy ratings, 17 hold ratings, and 1 sell rating.

A look at General Dynamics Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum5
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

General Dynamics Corporation, a diversified defense company with a strong position in the market, has received a mixed outlook based on the Smartkarma Smart Scores. While the company scored high in Momentum with a score of 5, indicating a positive trend in stock performance, it also achieved a solid score of 4 in Growth, highlighting its potential for expansion and future success. General Dynamics also demonstrated decent scores in Value, Dividend, and Resilience, with scores of 3 in each category, reflecting a stable financial position and a reliable dividend payout.

Overall, the outlook for General Dynamics seems promising with its strengths in Growth and Momentum, which bode well for its long-term performance. The company’s diversified portfolio of products and services in various sectors such as business aviation, combat vehicles, shipbuilding, and information systems provides a solid foundation for continued growth and success in the defense 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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Philip Morris International (PM) Earnings: Q1 Adjusted EPS Surpasses Estimates with a 12-14% Growth Forecast for 2025

By | Earnings Alerts
  • Philip Morris reported an adjusted EPS of $1.69 for Q1, surpassing the estimate of $1.61.
  • The company is working on further improving its net debt to adjusted EBITDA ratio, aiming for around 2x by the end of 2026.
  • Projected increase in adjusted diluted EPS is between 12.0% and 14.0% versus the adjusted diluted EPS of $6.57 in 2024, excluding a 2025 adjustment of $0.35 per share.
  • Analysts have given Philip Morris 17 buy ratings, 2 hold ratings, and 2 sell ratings.

Philip Morris International on Smartkarma

Independent analysts on Smartkarma, such as Baptista Research, are closely tracking Philip Morris International (PMI) and providing valuable insights for investors. In a bullish sentiment report titled “Philip Morris: Is This Tobacco Giant’s Pricing Power Strong Enough to Defy Declining Demand?“, PMI’s performance in 2024 is highlighted, showcasing strengths and challenges. The company’s focus on smoke-free products like IQOS is noted, with strong momentum seen in key markets despite regulatory hurdles, supporting revenue and profitability growth.

Another optimistic analysis by Baptista Research, “Philip Morris International Inc.: These Are The 6 Biggest Factors Influencing Its Performance In 2025 & Beyond! – Major Drivers,” discusses PMI’s robust third-quarter results in 2024 across product segments. The report emphasizes gains in traditional and smoke-free products, margin expansion, and growth in adjusted diluted earnings per share. These positive outcomes signal strategic execution and build on strong performance from earlier in the year, indicating a promising outlook for PMI.


A look at Philip Morris International Smart Scores

FactorScoreMagnitude
Value0
Dividend4
Growth3
Resilience5
Momentum5
OVERALL SMART SCORE3.4

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

Philip Morris International, a leading player in the global tobacco industry, has received impressive Smart Scores across various key factors. With top scores in Resilience and Momentum, the company appears to have a strong ability to weather challenges while maintaining a solid growth trajectory. Additionally, its high Dividend score suggests a stable and attractive income opportunity for investors. However, the Value score is notably lower, indicating that the stock may not be undervalued based on current metrics. Overall, with a balanced mix of above-average scores, Philip Morris International seems well-positioned for long-term success.

Philip Morris International Inc., known for its diverse portfolio of branded cigarettes and tobacco products, operates primarily outside the United States. The company’s focus on international and local brands has helped establish a strong presence in various markets. Smart Scores highlight key aspects such as dividend yield, growth potential, resilience to market volatility, and momentum in stock performance. This comprehensive evaluation provides valuable insights for investors looking at the long-term prospects of Philip Morris International as a robust player in the global tobacco 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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Commercial Bank of Dubai (CBD) Earnings Soar: 1Q Net Income Hits 828 Million Dirhams

By | Earnings Alerts
  • Comm. Bank of Dubai reported a net income of 828 million dirhams for the first quarter.
  • The operating profit for the bank was noted at 1.00 billion dirhams.
  • Operating expenses were recorded at 370 million dirhams.
  • The bank’s total assets were valued at 141.1 billion dirhams.
  • Current analyst ratings for the bank include two buy recommendations and one hold, with no sell recommendations.

A look at Commercial Bank of Dubai Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth4
Resilience3
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

Commercial Bank of Dubai PSC attracts deposits and offers retail and commercial banking services. The Bank offers consumer loans, credit cards, foreign exchange, and business loans and services.

Looking at the Smartkarma Smart Scores for Commercial Bank of Dubai, the outlook appears positive for the long term. With a strong momentum score of 5, the bank is showing good growth potential and market performance. Coupled with above-average scores in Dividend and Growth factors, investors may find the company attractive for potential returns. While the Value and Resilience scores are not the highest, they still suggest a stable investment opportunity. All in all, the Smart Scores indicate a promising future for Commercial Bank of Dubai 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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Stifel Financial (SF) Earnings: 1Q Adjusted EPS Falls Short of Estimates Amid Market Volatility

By | Earnings Alerts
  • Stifel Financial reported an adjusted EPS of $0.49, which missed the estimate of $1.64.
  • Adjusted net revenue for the 1Q was $1.26 billion, just shy of the $1.27 billion estimate.
  • Total commissions revenue came in at $193.7 million, lower than the expected $201.4 million.
  • Transaction revenue was reported at $141.7 million, below the $151.4 million forecast.
  • Investment banking revenue exceeded expectations at $237.9 million, compared to an estimate of $231.2 million.
  • Asset management revenue reached $409.5 million, surpassing the $407.8 million estimate.
  • Net interest income for the quarter was $245.5 million.
  • The adjusted pretax margin was recorded at 6.1%.
  • Company officials noted that investments and a focus on valued advice contributed to growth in Global Wealth Management and the Institutional Group, despite market volatility and significant legal charges.
  • Analyst ratings for Stifel Financial include 2 buys and 7 holds, with no sell recommendations reported.

A look at Stifel Financial Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
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

Analysts at Smartkarma have provided an insightful overview of Stifel Financial Corp.’s long-term outlook using their Smart Scores. Stifel Financial, a financial services holding company, has received a moderate score of 3 across the board for Value, Dividend, Growth, and Momentum. The company has demonstrated resilience with a strong score of 4. This indicates a balanced performance across key factors that investors consider when evaluating the company’s prospects.

Stifel Financial Corp. operates as a financial services holding company, offering a range of services to individual and institutional clients in the U.S. and Europe. Its broker-dealer affiliates cover wealth management, investment banking, independent research, trading, investment advisory, and other financial services. With a mix of scores pointing towards a stable outlook, Stifel Financial seems positioned to navigate the market effectively in the long term, catering to the needs of its diverse client base.


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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Masco Corp (MAS) Earnings: 1Q Adjusted EPS Misses Estimates Amid Sales Decline

By | Earnings Alerts
  • Masco’s first quarter adjusted earnings per share (EPS) was $0.87, missing the estimate of $0.92 and down from $0.93 in the previous year.
  • The company’s net sales reached $1.80 billion, which is a 6.5% decrease year-over-year, and below the estimated $1.83 billion.
  • Plumbing segment net sales were slightly down at $1.19 billion, but still slightly above the estimated $1.18 billion.
  • Sales in the Decorative Architectural Products segment dropped by 16% year-over-year to $617 million, missing the estimate of $647.7 million.
  • The adjusted operating margin was 16%, down from 16.7% last year and trailing the estimate of 16.5%.
  • Plumbing Products adjusted operating margin was slightly lower at 18.5%, compared to 19.1% last year and an estimate of 18.6%.
  • The Decorative Architectural Products adjusted operating margin fell to 15.6%, below the previous year’s 17% and the estimate of 17%.
  • Adjusted gross margin improved slightly to 35.9% from 35.7% last year, surpassing the estimate of 35.7%.
  • Adjusted EBITDA was $322 million, reflecting an 11% decline year-over-year, lower than the estimate of $341 million.
  • General corporate expenses decreased by 13% year-over-year to $27.0 million, better than the estimated $27.8 million.
  • The company is not providing full-year 2025 financial guidance due to uncertainty related to tariffs and macroeconomic conditions.
  • Masco’s management is working on cost mitigation strategies, including pricing actions, cost savings, and sourcing adjustments.
  • The market consensus shows 10 buy ratings, 13 hold ratings, and 1 sell rating for Masco’s stock.

Masco Corp on Smartkarma

Analysts at Baptista Research on Smartkarma are bullish on Masco Corporation following their coverage of the company’s recent fiscal year results and strategic initiatives. Despite a 3% decrease in fourth-quarter revenue mainly due to divestiture, adjusted sales showed a slight 1% increase, driven by growth in the decorative architectural segment. The in-depth analysis provides potential investors with a comprehensive view of Masco’s performance and trajectory in the $88 billion R&R market.

In another report, Baptista Research delves into Masco Corporation’s management strategies in tackling economic fluctuations and market sensitivity risks. The company’s solid operational performance in the third quarter of 2024, particularly in plumbing and decorative architectural products, amidst a challenging economic environment, has impressed analysts. With a focus on evaluating influencing factors and conducting an independent valuation using a Discounted Cash Flow methodology, Baptista Research highlights Masco’s resilience and growth potential in the face of market uncertainties.


A look at Masco Corp Smart Scores

FactorScoreMagnitude
Value0
Dividend3
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

Based on Smartkarma’s Smart Scores for Masco Corp, the company shows a promising long-term outlook. With strong ratings in Growth and Resilience, Masco Corp is anticipated to continue expanding and weathering market challenges effectively. This indicates a potential for sustained development and the ability to endure unforeseen economic fluctuations.

Although Masco Corp lags in Value and Dividend scores, its solid ratings in Growth and Resilience are likely to drive future performance. Additionally, having a moderate score in Momentum suggests a steady and gradual upward trend. Overall, Masco Corp, a company specializing in home improvement and building products, appears well-positioned for long-term success in the ever-evolving 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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Old Dominion Freight Line (ODFL) Earnings: 1Q EPS Surpasses Estimates with Strong Yield Management

By | Earnings Alerts
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  • Old Dominion’s first-quarter earnings per share (EPS) were $1.19, surpassing the estimate of $1.14 but falling short of last year’s $1.34.
  • Revenue for the first quarter was $1.37 billion, slightly in line with expectations but 5.8% lower than the previous year.
  • Operating income reached $338.1 million, a decrease of 13% year-over-year, yet exceeded the estimate of $324.1 million.
  • The operating ratio increased to 75.4% from last year’s 73.5%, but was better than the projected 76.3%.
  • Purchased transportation costs were $27.7 million, down 9.9% from last year, and below the estimated $29.6 million.
  • LTL (Less-Than-Truckload) revenue per hundredweight increased by 2.2% year-over-year to $32.67, outperforming the estimate of $32.45.
  • Excluding fuel surcharges, LTL revenue per hundredweight rose by 4.1% to $27.89, above the estimated $27.71.
  • LTL revenue per shipment rose slightly by 0.7% year-over-year to $485.79, surpassing the estimate of $483.81.
  • The total LTL tons transported was 2.09 million, a decline of 7.8% from last year and matching the estimate.
  • There were 63 workdays in the quarter, a slight decrease of 1.6% from the previous year, aligning with the estimate.
  • Old Dominion expects capital expenditures for 2025 to be approximately $450 million, a reduction of $125 million from its initial plan.
  • A 6.3% decrease in LTL tons per day led to a revenue drop, though partially offset by higher LTL revenue per hundredweight.
  • Overhead costs as a percentage of revenue increased by 130 basis points due to depreciation.
  • The company maintained an impressive on-time service performance rate of 99% and kept cargo claims ratio below 0.1% in the first quarter.
  • Depreciation expenses increased as a percentage of revenue, related to their capital expenditure initiatives aimed at market share growth.
  • The stock has a mixed sentiment with 6 buy ratings, 16 hold ratings, and 3 sell ratings.

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Old Dominion Freight Line on Smartkarma

Analysts at Baptista Research are closely monitoring Old Dominion Freight Line‘s performance on Smartkarma, an independent investment research network. In their report titled “Old Dominion Freight: Inside the LTL Leader’s Plan to Maintain Its Competitive Edge!“, the analysts highlight the company’s resilience in the face of economic challenges. Despite a decline in revenue, Old Dominion Freight Line demonstrated strong operational discipline and superior customer service, signaling positive prospects for the future.

In another insightful report by Baptista Research, titled “Old Dominion Freight Line: Dealing With Capacity Management Vulnerability & Other Challenges – Major Drivers”, the analysts delve into the company’s third-quarter earnings for 2024. They noted a decrease in revenue, attributed to a drop in LTL tons per day. However, this decline was partly offset by an increase in LTL revenue per hundredweight. Overall, the analysts provide a comprehensive analysis of Old Dominion Freight Line‘s performance and the challenges it faces in the current economic environment.


A look at Old Dominion Freight Line Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
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

Old Dominion Freight Line, Inc. is positioned well for long-term growth based on its Smartkarma Smart Scores. With a strong focus on Growth, Resilience, and Momentum, the company shows promising potential for future performance. Its above-average scores in these key areas indicate a company that is actively expanding, adapting to challenges, and maintaining a positive trajectory in the market.

While Old Dominion Freight Line may not score as high in terms of Value and Dividend, its overall outlook remains positive. As an inter-regional and multi-regional motor carrier specializing in less-than-truckload shipments of various commodities, the company’s strategic positioning within the industry, coupled with its solid Growth, Resilience, and Momentum scores, suggest a bright future ahead for Old Dominion Freight Line.

Summary of the description of the company: Old Dominion Freight Line, Inc. is an inter-regional and multi-regional motor carrier that primarily transports less-than-truckload shipments of general commodities across regional markets in the United States.


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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