Category

Earnings Alerts

Masraf Al Rayan QSC (MARK) Earnings: 1Q Net Income Rises to 407.5M Riyals Amid Declining Operating Profit

By | Earnings Alerts
  • Al Rayan Bank reported a quarterly net income of 407.5 million riyals, marking a slight increase of 0.4% year-on-year.
  • Earnings per share remained constant at 0.0440 riyals compared to the same period last year.
  • Net operating profit decreased by 5.5% year-on-year, reaching 864 million riyals.
  • Operating expenses slightly decreased by 0.4%, totaling 239 million riyals.
  • There was a significant reduction in impairments, down by 19%, amounting to 211 million riyals.
  • The bank’s cost to income ratio increased slightly to 27.7% from 26.3% a year earlier.
  • Non-performing loans totaled 6.23 billion riyals, reflecting a decrease of 4.7% year-on-year.
  • The non-performing loans ratio improved, decreasing to 5.37% compared to 5.86% in the previous year.
  • The capital adequacy ratio showed a strong position at 25.5%, improving from 23.6% year-on-year.
  • Analyst recommendations include 1 buy, 3 holds, and 1 sell.

A look at Masraf Al Rayan QSC Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth2
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

Based on Smartkarma Smart Scores, Masraf Al Rayan QSC shows a promising long-term outlook. The company scores high in the Value category, indicating strong fundamentals that may appeal to value-oriented investors. Additionally, Masraf Al Rayan QSC‘s Dividend score reflects a decent outlook for potential dividends. However, the Growth and Momentum scores are relatively lower, suggesting moderate growth prospects and momentum in the market. With a Resilience score of 3, the company demonstrates a level of stability in uncertain market conditions.

Overall, Masraf Al Rayan QSC, a financial institution that follows Islamic principles in its banking services, appears to be well-positioned for the future. Investors looking for a company with solid value and dividend potential may find Masraf Al Rayan QSC a compelling option, despite slightly lower scores in growth and momentum.


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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HCL Technologies (HCLT) Earnings: 4Q Net Income Aligns with Estimates at 43.07 Billion Rupees

By | Earnings Alerts
  • HCL Tech’s net income for the fourth quarter reached 43.07 billion rupees.
  • The estimated net income for the same period was 43.39 billion rupees.
  • The company declared a dividend of 18 rupees per share.
  • Analyst recommendations for HCL Tech include 18 buy ratings, 18 hold ratings, and 10 sell ratings.

A look at HCL Technologies Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth4
Resilience5
Momentum3
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, HCL Technologies shows a promising long-term outlook. With a strong focus on paying dividends (scored 5) and demonstrating resilience amidst challenging conditions (scored 5), the company positions itself as a stable investment option. Additionally, HCL Technologies excels in terms of growth potential (scored 4), which indicates a positive trajectory for the company’s future expansion. However, there is room for improvement in terms of value (scored 2) and momentum (scored 3), suggesting a cautious approach may be advisable for investors.

HCL Technologies Limited specializes in software development and engineering services, utilizing an array of cutting-edge technologies spanning internet and e-commerce, networking, embedded software, and various communication technologies. With its strong dividend payouts, growth prospects, and resilient performance, HCL Technologies remains a notable player in the software development industry, albeit with certain areas that could benefit from enhancement for sustained 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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Lockheed Martin (LMT) Earnings: 1Q Cash Flow Misses Estimates Despite Strong Profit Growth

By | Earnings Alerts
  • Lockheed Martin reported cash flow from operations at $1.41 billion, marking a 14% decrease year-over-year, missing the estimated $1.5 billion.
  • Earnings per share (EPS) rose to $7.28, compared to $6.39 in the previous year.
  • The company’s backlog reached $172.97 billion, showing an 8.5% increase from last year.
  • Operating profit grew by 17% to $2.37 billion, surpassing the estimate of $2.17 billion.
  • Aeronautics division’s operating profit was $720 million, a 6% increase year-over-year, above the estimated $701.4 million.
  • Missiles and Fire Control reported a significant 50% increase in operating profit to $465 million, exceeding the estimate of $438.4 million.
  • Rotary and Mission Systems operating profit was $521 million, up by 21%, higher than the expected $465.6 million.
  • The Space division achieved a 17% rise in operating profit to $379 million, topping the $312.6 million estimate.
  • Free cash flow totaled $955 million, down by 24% year-over-year, falling short of the $1.12 billion estimate.
  • Lockheed Martin delivered 47 F-35 aircraft during the first quarter.
  • Analyst ratings include 10 ‘buy’ recommendations, 18 ‘hold’, and 1 ‘sell’.

Lockheed Martin on Smartkarma

Analyst coverage of Lockheed Martin on Smartkarma reveals insights from top independent analysts. Baptista Research published research on “Pentagon’s Favorite Contractor? Why Lockheed Martin’s Defense Empire Will Keep Soaring!- Major Drivers,” highlighting the company’s recent earnings report for the fourth quarter and full year 2024. Despite facing challenges from significant charges related to classified programs, Lockheed Martin showed resilience with revenue growth and an expanding backlog, reaching $71 billion in sales growth for 2024. This analysis leans bullish on Lockheed Martin‘s defense prospects.

Another report on Lockheed Martin by Baptista Research delves into whether the company can capitalize on the current aerospace and defense macro environment. The discussion, based on the third-quarter earnings call for 2024, emphasizes Lockheed Martin‘s robust demand across business sectors, leading to a record backlog exceeding $165 billion. The strong market position of Lockheed Martin, driven by increased orders for precision and air defense munitions, is highlighted as a key factor signaling ongoing demand for the company’s defense products. This analysis also leans bullish on Lockheed Martin‘s market potential.


A look at Lockheed Martin Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
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

Lockheed Martin Corporation, a global security company with diverse business segments including space, electronics, and aeronautics, has received a positive outlook based on the Smartkarma Smart Scores. With a Momentum score of 4, indicating strong market performance, Lockheed Martin is showing promising signs. The company also scores well in Dividend, Growth, and Resilience, with scores of 3 across these factors. While the Value score is at 2, suggesting room for improvement, the overall positive sentiment towards Lockheed Martin points towards a favorable long-term outlook.

As a leader in advanced technology products and services, Lockheed Martin‘s global presence and focus on innovation position it well for future growth and resilience in the market. Investors may find the company appealing based on its balanced scores across different factors, indicating a well-rounded investment opportunity. With a solid foundation in security and technology, Lockheed Martin appears poised for steady advancement in the long run, supported by its diversified business portfolio and strong momentum in the market.


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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Tata Communications (TCOM) Earnings: Net Income Surges to 10.4 Billion Rupees, Exceeding Estimates

By | Earnings Alerts
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  • Tata Communications reported a net income of 10.4 billion rupees for the fourth quarter, significantly higher than the previous year’s 3.21 billion rupees and exceeding the estimated 3.05 billion rupees.
  • Revenue for the quarter reached 59.9 billion rupees, marking a 6% increase year-over-year and surpassing the estimated 59.67 billion rupees.
  • Total costs increased by 5.7% year-over-year, amounting to 57.2 billion rupees.
  • The company recorded an EBITDA of 11.2 billion rupees, up 3.7% from the previous year, though slightly below the estimate of 12.2 billion rupees.
  • The EBITDA margin was reported at 18.7%, compared to 19.1% in the same period last year, and below the forecasted 21%.
  • A dividend of 25 rupees per share was announced.
  • The fourth quarter included an exceptional gain of 5.78 billion rupees for Tata Communications.
  • There was a gain of 6.6 billion rupees from the sale of assets recorded in the quarter.
  • Analyst ratings show 5 buys, 1 hold, and 2 sells on the stock.

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A look at Tata Communications Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience2
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 the Smartkarma Smart Scores, Tata Communications appears to have a positive long-term outlook. With a strong score of 4 in the Dividend category, investors can potentially benefit from consistent dividend payments. Additionally, scoring 3 in Growth and Momentum indicates that the company may see positive growth and market momentum in the future. Although Value and Resilience scores are slightly lower at 2, the overall outlook remains optimistic for Tata Communications.

Tata Communications Limited, a telecommunications services provider, offers a range of international communication services including telephone, telex, and telegraphy services. They also provide internet access, email, and data interchange services. With favorable scores in Dividend, Growth, and Momentum, Tata Communications shows promise for long-term investors seeking potential growth opportunities in the telecommunications 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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Havells India (HAVL) Earnings Surpass Expectations with 16% Net Income Growth in Q4

By | Earnings Alerts
  • Havells India‘s net income for the fourth quarter was 5.22 billion rupees, marking a 16% increase compared to the same period last year.
  • The reported net income exceeded market estimates, which stood at 4.65 billion rupees.
  • Revenue for the quarter was 65.3 billion rupees, reflecting a 20% year-over-year growth and surpassing the estimated 62.57 billion rupees.
  • Total costs for the quarter were 58.9 billion rupees, also representing a 20% increase from the previous year.
  • Other income decreased by 9.3% year-over-year, amounting to 686.5 million rupees.
  • The company announced a dividend of 6 rupees per share for shareholders.
  • Analysts’ recommendations for Havells India include 28 buy ratings, 8 hold ratings, and 6 sell ratings.

A look at Havells India Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
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

Analysts at Smartkarma have provided an overview of the long-term outlook for Havells India, a company that manufactures electrical products. The company’s Smart Scores indicate a promising future for Havells India, with above-average scores in several key areas. Havells India has received a solid score of 3 for both Dividend and Growth potential, showing good prospects for income generation and expansion. Additionally, the company has scored a strong 4 in Resilience and Momentum, reflecting its ability to withstand economic challenges and maintain positive market performance.

Overall, Havells India‘s Smart Scores suggest a favorable long-term outlook for the company. With decent ratings in value, dividend, growth, resilience, and momentum, Havells India appears to be well-positioned to capitalize on its diverse range of electrical products and continue its growth trajectory in the coming years.


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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Kimberly Clark (KMB) Earnings: 1Q Adjusted EPS Surpasses Estimates Despite Organic Sales Decline

By | Earnings Alerts
  • Kimberly-Clark’s first-quarter adjusted earnings per share (EPS) was $1.93, beating the estimate of $1.90.
  • Organic sales decreased by 1.6%, missing the estimate of a 1.4% increase.
  • North America is expected to face significant pressure on operating profit across all segments this year.
  • The company projects international personal care will lead volume and mix-driven organic growth beyond category growth.
  • Sustained operating profit gains are anticipated, driven by strong productivity and overhead efficiencies.
  • The adjusted EPS outlook for the full year is revised to be flat to positive, rather than the previous expectation of mid-to-high single-digit growth.
  • Tariffs are projected to increase costs by an additional $300 million this year.
  • Kimberly-Clark reassessed its cost base due to geopolitical changes and now expects 2025 Adjusted Operating Profit to be flat to positive, rather than high single-digit growth.
  • Adjusted Free Cash Flow for 2025 is now expected to be approximately $2 billion, down from an earlier forecast of more than $2 billion.
  • CEO Hsu expressed confidence in offsetting costs over time and unlocking long-term potential despite rising global supply chain costs.
  • Analyst ratings for the company include 6 buys, 13 holds, and 2 sells.

Kimberly Clark on Smartkarma

Analysts on Smartkarma, like Baptista Research, are actively covering Kimberly-Clark, a company that recently reported its fourth-quarter and full-year 2024 results. Baptista Research highlighted key elements that shed light on the company’s current position and future prospects. Kimberly-Clark unveiled its Powering Care transformation strategy aimed at optimizing growth and efficiency through restructuring into three main segments. This strategic move is expected to fuel volume and mix-driven growth, positioning the company for expansion in its market categories.

Further analysis by Baptista Research delves into Kimberly-Clark’s performance in the third quarter of 2024, showcasing strategic advancements amid challenges. CEO Mike Hsu emphasized the success of the Powering Care strategy, intended to establish Kimberly-Clark as a global leader in its sectors. This strategy emphasizes innovation, productivity optimization to support growth, and organizational restructuring for enhanced efficiency and competitiveness. The sentiment among analysts leans towards bullish, emphasizing the positive growth trajectory Kimberly-Clark is embarking on.


A look at Kimberly Clark Smart Scores

FactorScoreMagnitude
Value2
Dividend4
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

Kimberly-Clark Corporation, a global health and hygiene company known for its consumer products like diapers and tissues, has received a positive long-term outlook based on Smartkarma Smart Scores. The company scored high in Dividend and Growth, indicating strong potential for returns and expansion. Additionally, Kimberly-Clark scored well in Momentum, showcasing its current market performance. While Value and Resilience scores were lower, the company’s overall outlook appears promising with its strengths in dividends, growth, and market momentum.

Kimberly-Clark’s focus on producing essential health and hygiene products, such as paper towels and surgical gowns, has contributed to its resilience score. With products sold globally, the company’s ability to adapt to changing market dynamics and maintain a strong dividend payout has been recognized in its Smartkarma Smart Scores. Investors looking for a company with a solid dividend profile, growth potential, and market momentum may find Kimberly-Clark a favorable long-term investment option based on the scores provided.


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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Northern Trust (NTRS) Earnings: 1Q Surpasses Estimates with Higher EPS and Strong Credit Provision Results

By | Earnings Alerts
  • Provision for credit losses was $1.0 million, significantly beating the estimate of $5.03 million, though lower than the $8.5 million recovery from the previous year.
  • Earnings per share (EPS) increased to $1.90, compared to 96 cents the previous year, surpassing the expected $1.83.
  • Non-interest expenses were reported at $1.42 billion, reflecting a 3.9% year-over-year increase, and slightly below the estimated $1.44 billion.
  • Return on average common equity improved to 13%, up from 7.3% year-over-year.
  • Trust, investment, and other servicing fees grew by 6.2% to $1.21 billion, aligning with expectations.
  • Full-time equivalent (FTE) revenue rose by 18% year-over-year to reach $1.95 billion.
  • Net interest income on an FTE basis was slightly down by 0.1% quarter-over-quarter, at $573.7 million, but exceeded the estimate of $563.1 million.
  • Market analysts have given Northern Trust stock 4 buy ratings, 9 hold ratings, and 4 sell ratings.

A look at Northern Trust Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience4
Momentum4
OVERALL SMART SCORE4.0

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

Analysts using Smartkarma Smart Scores have indicated a positive long-term outlook for Northern Trust Corporation. With solid scores across key factors such as Value, Dividend, Growth, Resilience, and Momentum, the company seems well-positioned for future growth. Northern Trust, a financial holding company offering a range of financial services, including investment management and banking solutions, has garnered favorable ratings in these critical areas, reflecting confidence in its overall performance and stability.

As a leading provider of investment and banking services, Northern Trust Corporation’s strong performance across key metrics bodes well for its future prospects. With notable scores across Value, Dividend, Growth, Resilience, and Momentum, the company showcases resilience and growth potential in the competitive financial sector. Investors may find Northern Trust an attractive choice given its solid Smart Scores and diversified portfolio of services catering to corporations, institutions, and affluent individuals.


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 National Ban (ONB) Earnings: 1Q Adjusted EPS Surpasses Estimates, Highlighting Financial Strength

By | Earnings Alerts
  • Old National’s adjusted earnings per share (EPS) for the first quarter surpassed estimates, reaching 45 cents, which matches last year’s figure and exceeds the anticipated 43 cents.
  • The actual EPS was 44 cents, compared to 40 cents in the previous year, and higher than the expected 41 cents.
  • Provisions for credit losses increased significantly by 66% year-over-year, amounting to $31.4 million, exceeding the estimate of $28.4 million.
  • The common equity Tier 1 ratio improved to 11.6%, up from 10.8% the previous year.
  • The net interest margin (NIM) on a taxable-equivalent basis was slightly down to 3.27% compared to 3.28% the prior year, aligning with estimates.
  • Net charge-offs rose by 84% year-over-year, totaling $21.6 million, which is slightly below the estimate of $22.7 million.
  • Analyst recommendations for the company include 7 buys, 2 holds, and no sells.

A look at Old National Ban Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
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

Old National Bancorp, a multi-bank holding company operating in several states, has received positive scores across various factors according to Smartkarma’s Smart Scores. With high ratings in value and dividend factors, it suggests a promising long-term outlook for investors. The company’s momentum score of 4 indicates a favorable trend in its market performance, further adding to its potential appeal for investors seeking stable returns.

Despite slightly lower scores in growth and resilience, Old National Ban‘s overall outlook remains solid, particularly with its strong emphasis on value and dividend factors. The company’s wide range of financial services offered across multiple states provides a diverse revenue stream, contributing to its attractiveness for investors looking for a reliable and well-rounded investment opportunity.


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

By | Earnings Alerts
  • Kimberly-Clark’s first-quarter organic sales decreased by 1.6%, falling short of the anticipated 1.4% increase.
  • The company reported adjusted earnings per share (EPS) of $1.93, slightly down from $2.01 in the previous year, but above the estimate of $1.90.
  • Net sales amounted to $4.84 billion, reflecting a 6% year-over-year decrease and slightly lower than the projected $4.9 billion.
  • North American net sales stood at $2.71 billion.
  • Net sales volume changed by -0.2%, which was below the expected increase of 0.53%.
  • International Personal Care net sales reached $1.42 billion.
  • Net sales for International Family Care and Professional sectors were $809 million.
  • The CEO anticipates higher costs across the global supply chain than initially expected for the year.
  • Despite increased costs, the CEO remains confident in the company’s ability to offset them over time.
  • Full-year adjusted earnings per share are now expected to be flat to positive, on a constant-currency basis.
  • The company now projects the full-year adjusted operating profit to be flat to positive, a revision from the previous forecast of high single-digit growth.
  • Kimberly-Clark anticipates a full-year adjusted free cash flow of around $2 billion, revised down from the earlier expectation of more than $2 billion.

Kimberly Clark on Smartkarma

On Smartkarma, independent analysts like Baptista Research are covering Kimberly Clark, providing valuable insights into the company’s performance and future prospects. In their research reports, including “Kimberly-Clark: Market Focus & Expansion Strategies As A Primary Growth Accelerator!” and “Kimberly-Clark Corporation: Strategic Growth Plan Leveraging Major Brands & New Market Initiatives!”, Baptista Research highlights key elements such as the company’s Powering Care transformation strategy. This strategy aims to optimize growth and efficiency by restructuring the organization into three main segments, fostering volume and mix-driven growth to expand ahead of its market categories.


A look at Kimberly Clark Smart Scores

FactorScoreMagnitude
Value2
Dividend4
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

Kimberly-Clark Corporation, a global health and hygiene company known for manufacturing consumer products such as diapers, tissues, and paper towels, has received positive Smartkarma Smart Scores across various factors. With a high score of 5 in Momentum, the company is showing strong positive price trends that investors may find appealing. Additionally, Kimberly-Clark scored well in Dividend and Growth with scores of 4, indicating a stable outlook for both dividend payments and potential for growth in the future. The company’s focus on resilience, scoring a 3, further reinforces its ability to withstand economic challenges. However, there is room for improvement in terms of the Value factor, where Kimberly-Clark scored a 2.

Looking ahead, while Kimberly-Clark demonstrates strong momentum and promising growth and dividend potential, investors may consider closely monitoring developments in the company’s valuation to ensure that they are acquiring shares at an attractive price. With its wide range of consumer products sold globally, Kimberly-Clark remains a key player in the health and hygiene sector, positioning it well for long-term success in the market.


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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Moody’s Corp (MCO) Earnings: Adjusted EPS Surges to $3.83 Despite Free Cash Flow Forecast Cut

By | Earnings Alerts
  • Moody’s revised its full-year free cash flow forecast to $2.30 billion – $2.50 billion, down from the previous forecast of $2.40 billion – $2.60 billion.
  • Operating cash flow projections have been adjusted to $2.65 billion – $2.85 billion, from an earlier estimate of $2.75 billion – $2.95 billion.
  • The adjusted operating margin is anticipated to be between 49% and 50%.
  • In the first quarter, Moody’s reported an adjusted earnings per share (EPS) of $3.83, an increase from $3.37 year-over-year, and above the estimated $3.52.
  • Moody’s Analytics revenue reached $859 million, marking a 7.1% year-over-year increase.
  • Corporate Finance revenue climbed 6.6% year-over-year to $564 million, beating the estimated $525 million.
  • Structured Finance revenue saw a 21% year-over-year rise to $138 million, surpassing the $127.7 million estimate.
  • Revenue from Financial Institutions fell by 2.1% year-over-year to $191 million, below the $196.3 million estimate.
  • The operating margin was reported at 44%, slightly below last year’s 44.8% but above the estimate of 43.4%.
  • Operating income increased by 5.6% year-over-year to $846 million, exceeding the estimate of $823 million.
  • Analyst ratings include 14 buy recommendations, 12 hold ratings, and 1 sell rating.

Moody’s Corp on Smartkarma

Analysts at Baptista Research on Smartkarma have provided positive coverage of Moody’s Corporation in their recent research reports. In one report titled “Moody’s Corporation: The Hidden Power of Credit Ratings That Fuels Its Billion-Dollar Business!” the analysts highlighted the commendable financial results of Moody’s for the fourth quarter and full-year 2024. The company saw robust revenue growth and profitability across its major business segments, achieving total revenue growth of 20% for the year, surpassing $7 billion. Moody’s also expanded its adjusted operating margin significantly and saw a 26% increase in adjusted diluted earnings per share.

In another report, titled “Moody’s Corporation: Expanding Corporate Solutions & Focusing on Moody’s Analytics To Catalyze Growth! – Major Drivers,” Baptista Research discussed Moody’s robust results for the third quarter of 2024. The company showed significant increases in revenue, operating margins, and earnings per share, indicating a strong performance across key business segments. The analysts highlighted both positive aspects and challenges in Moody’s quarterly review, providing a balanced view of the company’s trajectory and potential concerns.


A look at Moody’s Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience3
Momentum4
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

Moody’s Corporation, a credit rating, research, and risk analysis firm, has a mix of Smart Scores indicating its long-term outlook. With a Momentum score of 4, the company shows strong performance potential in the future. This suggests that Moody’s Corp is currently on an upward trend and might continue to see positive growth. Additionally, with a Growth and Resilience score of 3 each, the company shows moderate potential for expansion and a good ability to withstand economic challenges. While its Value and Dividend scores are rated at 2 each, indicating a fair valuation and dividend payment capability. Overall, Moody’s Corp seems to have a promising future ahead based on the Smartkarma Smart Scores.


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


 

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