Category

Earnings Alerts

Petronas Dagangan (PETD) Earnings: 3Q Net Income Hits 281.2M Ringgit with 28.3 Sen EPS

By | Earnings Alerts
  • Petronas Dagangan reported a net income of 281.2 million ringgit in the third quarter.
  • The company’s revenue for the same period was 9.53 billion ringgit.
  • Earnings per share (EPS) stood at 28.3 sen.
  • Market analysts provided 2 buy recommendations for the company’s shares.
  • There are 6 hold recommendations on Petronas Dagangan‘s stock.
  • 3 analysts advised selling the shares.

A look at Petronas Dagangan Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth4
Resilience4
Momentum3
OVERALL SMART SCORE3.4

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

Based on the Smartkarma Smart Scores, Petronas Dagangan seems to have a positive long-term outlook. With strong scores in dividend, growth, resilience, and momentum, the company appears to be well-positioned for future success. A high dividend score indicates a potential for good returns for investors, while solid growth, resilience, and momentum scores suggest a company that is growing steadily, able to withstand market challenges, and has positive market sentiment.

As a company that markets petroleum products and operates service stations domestically, Petronas Dagangan‘s focus on value, dividend, growth, resilience, and momentum bodes well for its continued success in the industry. With operations in aviation fueling and bunkering facilities, along with a strong presence in lubricants marketing and distribution, the company’s diverse portfolio positions it favorably for long-term growth and stability.


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


 

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

Sign Up for Free

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

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

Hewlett Packard Co (HPQ) Earnings Miss Expectations: Job Cuts and Dividend Increase Announced

By | Earnings Alerts
  • HP Inc. forecasts adjusted Earnings Per Share (EPS) for the fiscal year between $2.90 and $3.20, which is below the expectation of $3.32.
  • The company predicts free cash flow of $2.8 billion to $3 billion.
  • For the first quarter, HP anticipates adjusted EPS between 73 cents and 81 cents, against an estimate of 78 cents.
  • In the fourth quarter, HP reported an adjusted EPS of 93 cents, slightly missing last year’s 96 cents but exceeding the estimate of 92 cents.
  • Net revenue for the fourth quarter reached $14.64 billion, a 4.2% increase year-over-year, surpassing the $14.53 billion estimate.
  • Personal systems revenue saw a rise of 7.9% to $10.35 billion, exceeding the expected $10.3 billion.
  • Printing revenue decreased by 4.2% to $4.27 billion, slightly above the $4.26 billion estimate.
  • The adjusted operating margin dropped to 8%, compared to 8.8% last year, and against an 8.06% estimate.
  • Free cash flow maintained at $1.5 billion, matching last year, and above the estimate of $1.44 billion.
  • HP repurchased common stock worth $500 million, totaling 18.3 million shares.
  • The company announced a major cost-saving initiative aiming for annualized savings of at least $1 billion by fiscal 2028.
  • Restructuring and other charges are expected to be around $650 million.
  • HP plans to reduce its global workforce by 4,000 to 6,000 employees.
  • The quarterly dividend will increase to 30 cents per share from 28.94 cents, closely matching the estimated 30.4 cents.
  • HP’s CFO, Karen Parkhill, highlighted company efforts to combat cost challenges and investment in AI to enhance innovation and productivity.
  • HP’s outlook takes into account additional costs arising from current U.S. trade-related regulations.

Hewlett Packard Co on Smartkarma

Analyst coverage of Hewlett Packard Co on Smartkarma provides valuable insights into the company’s performance and future prospects. Baptista Research‘s reports highlight HP Inc.’s progress in strategic goals, with a 3% year-over-year revenue increase driven by strong performance in the Personal Systems segment. However, challenges in the Print segment indicate competitive pricing pressures that the company is actively addressing through strategic adjustments and cost management.

Another report from Vincent Fernando, CFA, emphasizes HP’s commercial PC growth and the expansion of AI PC capabilities through NVIDIA chips like the ZGX AI Station. The findings suggest a positive outlook for HP, with resilient demand in the commercial sector and advancements in AI PC technology signaling a promising future for the company.


A look at Hewlett Packard Co Smart Scores

FactorScoreMagnitude
Value0
Dividend4
Growth3
Resilience4
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

HP Inc., a global provider of imaging and printing systems, computing systems, mobile devices, solutions, and services, has received a mixed bag of Smart Scores for its long-term outlook. With a substantial Dividend score of 4 indicating strong returns to shareholders, HP Inc. shows promise in providing consistent dividends to investors. Pairing this with above-average scores in Resilience and Momentum at 4, the company demonstrates solid stability and market performance potential.

However, HP Inc. falls short in the Value category with a score of 0, suggesting that the company may be overvalued compared to its intrinsic worth. While Growth scores at 3 indicate a decent performance, there may be room for improvement in expanding its business horizons. Overall, HP Inc. seems well-positioned to provide steady dividends and exhibit resilience and momentum, although addressing valuation and ramping up growth could further enhance its long-term 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

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

Arrowhead Pharmaceuticals (ARWR) Earnings: FY 2025 Revenue Hits $829.4M Amid Strong Analyst Ratings

By | Earnings Alerts
  • Arrowhead Pharmaceuticals reported an end-of-year revenue of $829.448 million.
  • The company’s cash, cash equivalents, and restricted cash totaled $88.7 million.
  • Analysts had estimated the company’s cash to be $259.6 million.
  • The financial reporting period ended on September 30, 2025.
  • Analyst ratings include 9 buys, 4 holds, and no sell recommendations for Arrowhead Pharmaceuticals.

Arrowhead Pharmaceuticals on Smartkarma

Arrowhead Pharmaceuticals has been garnering attention from analysts on Smartkarma for its therapeutic advancements in FCS & SHTG. Baptista Research, a reputable provider on the platform, recently published a research report delving into Arrowhead Pharmaceuticals’ financial and operational performance for its fiscal Q3 2025. The report highlights the company’s progress in its RNAi-based therapeutics pipeline, significant milestones achieved in partnerships, and the positive momentum in its commercialization efforts. With a bullish sentiment, the analysis presents a balanced view of the quarter’s outcomes, shedding light on both opportunities and challenges within the business and market environment.


A look at Arrowhead Pharmaceuticals Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth3
Resilience3
Momentum5
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

Arrowhead Pharmaceuticals, Inc., a biotechnology company focused on developing gene-silencing medications to address challenging diseases, is showing a promising long-term outlook based on Smartkarma Smart Scores. With a strong momentum rating of 5, Arrowhead Pharmaceuticals is gaining significant traction in the market, indicating a positive trend that could continue in the future. The company’s growth and resilience scores of 3 suggest a solid foundation for expansion and the ability to weather uncertainties effectively. While its value and dividend scores are moderate, the overall outlook for Arrowhead Pharmaceuticals appears favorable with an emphasis on growth and sustainability.

As Arrowhead Pharmaceuticals continues to innovate and develop novel treatments for stubborn diseases through gene silencing, its Smartkarma Smart Scores paint a picture of a company with robust potential for future success. With an extensive focus on momentum, growth, and resilience, Arrowhead Pharmaceuticals is positioning itself as a key player in the biotechnology sector. Despite moderate scores in value and dividend, the company’s core strengths lie in its innovative approach to addressing medical challenges, setting a solid foundation for continued growth and market performance.


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


 

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

Sign Up for Free

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

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

Autodesk Inc (ADSK) Earnings: Boosted FY EPS Forecast Surpasses Estimates with Strong Q3 Performance

By | Earnings Alerts
  • Autodesk has raised its full-year adjusted earnings per share (EPS) forecast to $10.18 to $10.25, higher than the previous estimate of $9.94.
  • Revenue is expected to be between $7.15 billion and $7.17 billion, surpassing the earlier forecast range of $7.03 billion to $7.08 billion and the estimate of $7.07 billion.
  • Billings are anticipated to reach $7.47 billion to $7.53 billion, exceeding the previous estimate of $7.41 billion.
  • Free cash flow guidance has been increased to $2.26 billion to $2.29 billion, up from $2.20 billion to $2.28 billion, compared to an estimate of $2.24 billion.
  • For the fourth quarter, Autodesk forecasts adjusted EPS of $2.59 to $2.67, beating the estimate of $2.54.
  • Fourth quarter revenue is predicted to be between $1.90 billion and $1.92 billion, above the estimate of $1.86 billion.
  • In the third quarter, adjusted EPS was $2.67, compared to $2.17 year-over-year, and above the estimate of $2.50.
  • Net revenue for the third quarter increased by 18% to $1.85 billion, exceeding the estimate of $1.81 billion.
  • Subscription net revenue rose 19% year-over-year to $1.73 billion, ahead of the $1.69 billion estimate.
  • Maintenace net revenue declined by 11% to $8 million, slightly below the $8.32 million estimate.
  • Other net revenue showed a 6.7% growth to $111 million, surpassing the expected $105.6 million.
  • Third-quarter billings reached $1.86 billion, marking a 20% year-over-year increase and above the estimate of $1.84 billion.
  • Remaining performance obligations rose 20% year-over-year to $7.36 billion, significantly higher than the $6.22 billion estimate.
  • Adjusted operating margin for the third quarter improved to 38%, compared to 36% year-over-year, and above the estimate of 36.6%.
  • Free cash flow for the third quarter was $430 million, more than double the $199 million from the prior year, exceeding the forecast of $335.5 million.
  • Autodesk comments on the forecast increase: “We are raising our full-year guidance to reflect the current momentum of the business.”
  • Market analysts’ recommendations include 24 buys, 6 holds, and 1 sell.

Autodesk Inc on Smartkarma

Analysts at Baptista Research have provided bullish insights on Autodesk Inc. on Smartkarma, an independent investment research platform. In one research report titled “Autodesk Is Looking To Reinvent Online Salesβ€”Can Direct Channels Unlock New Avenues For Growth?“, they highlighted Autodesk’s strong second-quarter performance for fiscal year 2026. The company exceeded expectations across key financial metrics, leading to an optimistic outlook and raised guidance for the entire fiscal year despite geopolitical and macroeconomic uncertainties. The analysts emphasized the potential for growth through direct sales channels.

In another report titled “Autodesk Inc.: Transition to New Transaction Model to Maintain A Strong Foothold Amidst Macroeconomic Challenges!”, Baptista Research acknowledged Autodesk’s solid results in the first quarter of fiscal 2026. The company surpassed revenue and earnings expectations, driven by a successful transition to a new transaction model. With revenue and billings showing significant increases, analysts see Autodesk maintaining a strong position amidst macroeconomic challenges. The overall sentiment from Baptista Research remains bullish on Autodesk’s prospects.


A look at Autodesk Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience4
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

Autodesk Inc Long-Term Outlook Analysis

Autodesk Inc, a provider of PC software and multimedia tools, has a promising long-term outlook based on the Smartkarma Smart Scores. With a strong Growth score of 4, the company is positioned for expansion and development in the future. Additionally, Autodesk Inc demonstrates resilience and momentum with scores of 4 in both categories. This indicates that the company has the ability to weather challenging market conditions and maintain positive performance momentum.

While Autodesk Inc‘s Value score is moderate at 2 and the Dividend score is lower at 1, the overall outlook for the company appears favorable. The company’s products, utilized for various design and visualization applications globally, reflect a diverse market presence and potential for sustained growth. As Autodesk Inc continues to innovate and adapt to industry demands, its robust Growth, Resilience, and Momentum scores suggest a bright future ahead.

Summary: Autodesk, Inc. supplies PC software and multimedia tools for architectural, mechanical design, geographic information systems, and visualization applications. The company’s global distribution network and innovative product offerings position it for long-term growth and resilience 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

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

NetApp Inc (NTAP) Earnings: FY Adjusted EPS Forecast Boosted with Strong Q2 Results

By | Earnings Alerts
  • NetApp has updated its forecast for fiscal year adjusted earnings per share (EPS) to a range of $7.75 to $8.05, previously predicted at $7.60 to $7.90. The market estimate was $7.75.
  • The company expects its adjusted gross margin to be between 71.7% and 72.7%, up from the previous estimation of 71% to 72%.
  • NetApp projects an adjusted operating margin of 29.5% to 30.5%, revised upwards from the prior range of 28.8% to 29.8%.
  • The forecast for net revenue remains unchanged at a range of $6.63 billion to $6.88 billion.
  • For the second quarter, NetApp’s net revenue stood at $1.71 billion, marking a 2.8% year-over-year increase, marginally beating the estimate of $1.69 billion.
  • Hybrid cloud net revenue was $1.53 billion, up 3% compared to the previous year, slightly above the estimated $1.52 billion.
  • Product revenue reached $788 million, a 2.6% increase from the prior year, surpassing the estimated $771 million.
  • Support revenue came in at $647 million, showing a 1.9% rise year-over-year, very close to the $646.9 million estimate.
  • Public cloud net revenue was $171 million, increasing by 1.8% year-over-year, in line with the estimation of $171.5 million.
  • The adjusted gross margin for the quarter was recorded at 72.6%, higher than both the previous year’s 72% and the estimated 70.9%.
  • Earnings per share (EPS) for the quarter were $1.51, up from $1.42 year-over-year.
  • Following these results, NetApp shares rose by 2.3% in post-market trading, reaching $113.99 with a volume of 5,262 shares traded.
  • Market analysts have recorded 7 buy ratings, 13 hold ratings, and no sell ratings for NetApp shares.

Netapp Inc on Smartkarma

Analysts at Baptista Research on Smartkarma have been closely monitoring NetApp Inc, providing valuable insights into the company’s performance and potential growth. In a recent report titled “NetApp: Can Its Cloud Margins Really Climb to 85% & Beyond?“, the analysts highlighted NetApp’s stability and challenges in the first quarter of fiscal year 2026. Despite some headwinds, NetApp exceeded revenue expectations of $1.56 billion, driven by strong performance in the Americas, offsetting declines in other regions.

In another report by Baptista Research titled “NetApp Inc.: 6 Critical Factors That Will Define Its Success in 2025 & Beyond!“, a bullish sentiment was expressed regarding NetApp’s future outlook. The company reported record revenue in the fourth quarter of fiscal year 2025, indicating strong growth in the all-flash storage market and other services. With a focus on AI-powered infrastructure and key revenue contributors like all-flash systems and public cloud services, NetApp seems poised for success in the evolving enterprise AI market.


A look at Netapp Inc 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

NetApp Inc. shows a promising long-term outlook based on the Smartkarma Smart Scores. The company scores well in several key factors. With a strong Resilience score of 5, NetApp Inc. demonstrates a robust ability to weather market fluctuations and challenges. Additionally, the company scores high in Growth and Momentum, indicating positive momentum and potential for expansion. These factors suggest a solid foundation for future growth and performance.

Moreover, NetApp Inc. stands out with a respectable Dividend score of 3, providing potential returns to investors. While the Value score is at a moderate level, the overall combination of scores points towards a company with strong growth prospects and stability in the long run. NetApp Inc. plays a significant role in providing storage and data management solutions globally, catering to a diverse clientele including enterprises, government agencies, and universities.


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


 

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

Sign Up for Free

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

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

Urban Outfitters (URBN) Earnings: 3Q Net Sales Surpass Estimates with Robust Retail and Wholesale Growth

By | Earnings Alerts
  • Urban Outfitters‘ total net sales for the third quarter were $1.53 billion, surpassing the estimated $1.49 billion.
  • Specific brand performance included Urban Outfitters with net sales of $339.8 million, beating the estimate of $310.3 million.
  • Anthropologie recorded net sales of $634.8 million, exceeding expectations of $623.1 million.
  • Free People, however, had net sales of $399.3 million, slightly below the estimated $403.4 million.
  • Menus & Venues hit the expected net sales target of $10.8 million.
  • Nuuly outperformed with net sales of $144.6 million compared to the forecasted $140.4 million.
  • Wholesale net sales amounted to $88.3 million, which was higher than the anticipated $86.1 million.
  • The retail sector reported net sales of $1.30 billion, above the $1.26 billion projection.
  • Urban Outfitters posted an earnings per share (EPS) of $1.28.
  • Comparable retail segment sales rose by 8%, outperforming the expected 5.09% increase.
  • Wholesale sales saw a growth of 7.6%.
  • Gross margin stood at 36.8%, slightly above the estimated 36.5%.
  • Inventory levels were reported at $839.8 million, lower than the expected $865.9 million.
  • Inventory increased by 5.9%, less than the estimated growth of 9.16%.
  • Comparable retail segment inventory climbed by 7.4%.
  • Urban Outfitters continues to see consistent growth trends with strong retail, subscription, and wholesale segments.
  • Analyst recommendations include 6 buys, 7 holds, and no sells.

Urban Outfitters on Smartkarma

Analyst coverage on Urban Outfitters is positive on Smartkarma, with Baptista Research highlighting the company’s success in the first quarter of fiscal year 2026. According to Baptista Research‘s report titled “Urban Outfitters Outpaces Rivals With Smart Supply Chain Moves & Inventory Mastery!”, Urban Outfitters (URBN) achieved record sales and profits, exceeding expectations. Total sales for the quarter increased by 11% compared to the same period last year, reaching $1.3 billion. All five of URBN’s brands saw positive sales comps, with four of them achieving record first-quarter sales figures.


A look at Urban Outfitters Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth4
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

Urban Outfitters, Inc. has a promising long-term outlook based on its Smartkarma Smart Scores. With a strong score of 4 for Growth and 3 for both Value and Resilience, the company appears well-positioned for future expansion and ongoing stability. Urban Outfitters operates retail stores and online platforms under various brands, catering to fashion-conscious customers with a range of apparel, accessories, and home goods.

Although the company scores low in the Dividend category with a rating of 1, indicating lower returns for income-seeking investors, its overall momentum is moderate with a score of 3. This suggests a stable performance in the market. Investors considering Urban Outfitters should take note of its solid Growth score and diversified retail offerings, which could contribute to its sustained success in the competitive retail industry.


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


 

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

Sign Up for Free

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

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

Fisher & Paykel Healthcare Corp (FPH) Earnings: 1H Net Income Surpasses Estimates with NZ$213 Million

By | Earnings Alerts
  • F&P Healthcare reported a net income of NZ$213.0 million for the first half of the year, surpassing analyst estimates of NZ$197.5 million.
  • The company declared an interim dividend per share of 19.0 New Zealand cents, which was slightly below the anticipated 20.3 New Zealand cents.
  • Operating revenue was reported at NZ$1.09 billion, slightly exceeding the forecasted NZ$1.08 billion.
  • Current analyst recommendations include 6 buy ratings, 7 hold ratings, and 4 sell ratings.

A look at Fisher & Paykel Healthcare Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience5
Momentum4
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

Fisher & Paykel Healthcare Corp, a company specializing in respiratory care and sleep apnea treatment products, has received positive ratings in various aspects of its operations. With a growth score of 4 and a resilience score of 5, the company appears poised for long-term success. These scores indicate strong potential for expansion and ability to weather economic challenges effectively.

Though Fisher & Paykel Healthcare Corp scores lower in value and dividend at 2 each, its momentum score of 4 suggests a promising trajectory. Overall, the company’s focus on innovative healthcare solutions positions it well for sustained growth and market competitiveness.


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


 

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

Sign Up for Free

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

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

OPAP SA (OPAP) Earnings: 3Q Gross Gaming Revenue Exceeds Estimates with Strong Profitability

By | Earnings Alerts
  • Opap’s third-quarter gross gaming revenue totaled €602.9 million, marking a 6.6% increase year-over-year (y/y), outperforming the estimated €580 million.
  • Net income for the third quarter was €127.9 million, reflecting a 6.1% rise from the previous year.
  • Earnings before interest, taxes, depreciation, and amortization (EBITDA) reached €214.2 million, experiencing a slight growth of 0.5% y/y, surpassing the expected €209 million.
  • For the nine-month period, Opap reported net income of €361.3 million, up 6.3% y/y.
  • The EBITDA for the first nine months stood at €612.6 million, up by 4.4% y/y.
  • Total gross gaming revenue for the nine months was €1.76 billion, a 6.6% increase compared to the same period the previous year.
  • The company’s CEO, Jan Karas, highlighted the rise in profitability alongside healthy margins and a strong cash position as contributors to achieving the FY2025 outlook and strategic goals.

OPAP SA on Smartkarma

Analysts on Smartkarma, such as Jesus Rodriguez Aguilar, are closely following OPAP SA‘s journey, particularly in the context of its merger with Allwyn. Aguilar’s research report, “Allwyn–OPAP: Building a Lottery Powerhouse, Creating a Complex Arb,” highlights how the merger presents an opportunity for investors. Despite complex governance structures, the merger offers a defined downside with potential for solid dividend carry and optional re-rating. The report outlines a projected annualized IRR potential of around 15% leading up to the completion in H1 2026. With OPAP trading slightly below its exit anchor, the report suggests a strategic risk-arbitrage positioning with a clear floor for risk mitigation.

Aguilar’s analysis further underlines key catalysts for investors, such as the dividend of €0.50 in November and a post-close yield of €0.80, resulting in a 6–7% carry into the completion of the merger. The report also delves into the governance overlay, emphasizing how KKCG’s 85% voting control can expedite execution and enhance capital access but may entail a governance discount. Observing factors like the listing venue, board independence, and dividend discipline becomes crucial for investors navigating this evolving landscape.


A look at OPAP SA Smart Scores

FactorScoreMagnitude
Value2
Dividend5
Growth4
Resilience4
Momentum2
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

OPAP SA, a company renowned for accepting bets on sporting events and lottery games, presents a mixed outlook based on Smartkarma Smart Scores. The company excels in dividends and displays strong growth and resilience, scoring above average in these areas. However, with middling scores in value and momentum, there are factors that indicate potential challenges in those aspects. The overall outlook for OPAP SA suggests a company that is stable and growing steadily, supported by robust dividend payouts and a solid foundation for future expansion.

Despite facing some value and momentum concerns, OPAP SA showcases strength in its dividend policy, growth prospects, and resilience in the face of market fluctuations. Investors seeking a reliable income stream and opportunities for growth may find OPAP SA appealing despite its lukewarm scores in value and momentum. The company’s focus on sports betting and lottery games, particularly soccer, underpins its position in the market and provides a stable revenue stream for potential 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

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

Thai Beverage (THBEV) Earnings: FY Revenue Falls Short of Estimates with a 2.1% Decline

By | Earnings Alerts
  • Thai Beverage‘s total revenue for the fiscal year was reported at 333.29 billion baht, falling short of the estimated 349.18 billion baht and marking a decrease of 2.1% year-over-year.
  • Revenue from the spirits segment was 118.60 billion baht, representing a decline of 1.8% compared to the previous year.
  • The beer segment experienced a revenue drop of 2.5%, totaling 123.22 billion baht.
  • Non-alcoholic beverages revenue fell by 1.6%, amounting to 64.77 billion baht.
  • The food segment saw its revenue decrease by 1.7%, reaching 21.90 billion baht.
  • Net income for the fiscal year decreased by 6.8%, recorded at 25.36 billion baht.
  • Operating profit stood at 31.78 billion baht, a reduction of 5.6% from the previous year.
  • Gross profit experienced a slight growth of 0.3%, totaling 103.51 billion baht, which was still below the estimated 105.37 billion baht.
  • Market sentiment towards Thai Beverage remains somewhat positive, with 11 buy ratings, 3 holds, and no sell ratings.

Thai Beverage on Smartkarma

Analyst coverage of Thai Beverage on Smartkarma by Henry Soediarko highlights the potential undervaluation of Thai Beverage (THBEV) and upcoming catalysts that could boost its share price. Soediarko points out that despite THBEV’s share price being downtrodden, factors like government subsidies and the possibility of the alcohol sales ban being lifted could breathe new life into the company. The report suggests that THBEV offers an attractive investment opportunity with its low valuation metrics, strong dividend yield, high return on equity, and substantial free cash flow generation.

Henry Soediarko‘s research report on Thai Beverage (THBEV) projects a bullish sentiment, indicating optimism regarding the company’s future prospects. Highlighting the current undervaluation of THBEV and the potential catalysts on the horizon, the analysis suggests that the stock could see a resurgence in value. With factors like government support and changing regulatory environments in the alcohol industry, investors may view Thai Beverage as an appealing investment opportunity with the potential for significant upside in the coming period.


A look at Thai Beverage Smart Scores

FactorScoreMagnitude
Value2
Dividend3
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

Thai Beverage Public Company Limited, known for its diverse portfolio of branded beer and spirits in Thailand, is positioned for a steady long-term outlook based on the Smartkarma Smart Scores. With favorable ratings across key factors, the company exhibits a balanced performance. While its Value score suggests a somewhat moderate valuation, Thai Beverage shines in areas such as Dividend, Growth, Resilience, and Momentum, each scoring well. This indicates a promising future for the company, showcasing its ability to generate consistent dividends, maintain resilience in challenging environments, and sustain growth momentum over time.


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


 

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

Sign Up for Free

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

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

KGHM Polska Miedz SA (KGH) Earnings Report: October Copper Output Declines by 1.3% Year-over-Year

By | Earnings Alerts
  • KGHM’s copper output in October 2025 was 60,700 tonnes.
  • This represents a 1.3% decrease compared to October of the previous year, when the output was 61,500 tonnes.
  • In the same period, KGHM sold 58,400 tonnes of copper.
  • The sales figure reflects an 8.3% decline year-on-year.
  • Market analysts provided their recommendations on KGHM stock: 7 rated it as a buy, 4 as a hold, and 1 as a sell.

A look at KGHM Polska Miedz SA Smart Scores

FactorScoreMagnitude
Value4
Dividend2
Growth3
Resilience3
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

KGHM Polska Miedz SA, a company that produces copper and silver in Europe, shows a promising long-term outlook based on the Smartkarma Smart Scores. With a high Momentum score of 5, indicating strong positive price trends, coupled with above-average Value and Resilience scores, the company appears to be well-positioned for future growth and stability in the market. While the Dividend and Growth scores are not as high, the overall positive assessment of KGHM Polska Miedz SA‘s performance suggests a favorable outlook for investors seeking potential returns.

In summary, KGHM Polska Miedz SA is a mining company specializing in copper and silver production in Europe. The company’s strong Momentum score, along with satisfactory Value and Resilience scores, bode well for its future performance. Despite lower scores in Dividend and Growth categories, the overall outlook for KGHM Polska Miedz SA appears positive, indicating potential opportunities for investors looking for long-term growth and stability in the industry.


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


 

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

Sign Up for Free

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

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