Category

Earnings Alerts

Computacenter PLC (CCC) Earnings: 2024 Forecasts Show Adjusted Profit at Low-End Amid Revenue Decline

By | Earnings Alerts
  • Computacenter’s full-year revenue for 2024 decreased by 2% on a reported basis.
  • Adjusted revenue for 2024, considering constant currency, increased by 0.5%.
  • The company anticipates adjusted pretax profit for 2024 to be at the lower end of analyst forecast ranges.
  • Several factors impacted the financial outcomes, including strategic investments across the group and reduced interest income from an earlier share buyback.
  • The company faced a Β£7 million adverse translation impact due to a stronger sterling.
  • The market environment in 2024 was more challenging compared to a strong performance in 2023.
  • Analyst recommendations include 10 buys, 3 holds, and 0 sells for Computacenter’s stock.

A look at Computacenter PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience5
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

Computacenter PLC, a company that provides distributed information technology and services to corporate and public sector organizations, is positioned favorably for long-term growth according to Smartkarma Smart Scores. With a strong Resilience score of 5, the company demonstrates robustness and adaptability in the face of challenges. This resilience is complemented by a Growth score of 4, indicating solid potential for expansion and development over time. Additionally, the company maintains moderate scores in Value and Dividend, highlighting stability and consistent returns for investors.

While Computacenter PLC shows promising long-term prospects in terms of Growth and Resilience, its momentum score of 2 suggests a need for improvement in market traction and acceleration. By focusing on enhancing momentum alongside their already strong foundation, Computacenter can further solidify its position in the industry. With a solid operational presence in key European markets, including the UK, France, Luxembourg, and Belgium, Computacenter is strategically positioned to leverage its strengths and capitalize on growth opportunities in the evolving IT services 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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Getinge AB (GETIB) Earnings: 4Q Net Sales Exceed Estimates with Strong Organic Growth

By | Earnings Alerts
  • Getinge’s 4th quarter net sales reached SEK11.07 billion, surpassing the estimated SEK10.45 billion.
  • Acute care therapies had net sales of SEK5.53 billion.
  • Life Science segment sales were SEK1.49 billion, above the estimated SEK1.43 billion.
  • Surgical workflows contributed SEK4.05 billion in net sales.
  • Organic revenue grew by 9.2% during the period.
  • Adjusted operating profit was SEK2.02 billion, exceeding the forecasted SEK1.52 billion.
  • Operating profit was lower than expected at SEK1.08 billion compared to the estimate of SEK1.41 billion.
  • Total orders during the quarter amounted to SEK9.27 billion.
  • The company achieved a gross margin of 45.6%.
  • The dividend per share for 2024 was declared at SEK4.60, slightly higher than the estimated SEK4.38.
  • Analyst recommendations included 8 buys, 5 holds, and 1 sell.

A look at Getinge AB 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

Getinge AB, a company specializing in equipment and systems for sterilization and disinfection, is positioned for a positive long-term outlook based on its Smartkarma Smart Scores. With a strong value score of 4, Getinge is perceived favorably in terms of its valuation. Additionally, the company receives decent scores in dividend, growth, resilience, and momentum factors, indicating a balanced performance across different aspects. Getinge’s focus on serving the pharmaceutical industry, hospitals, dental clinics, and laboratories, coupled with its global presence through subsidiaries, sales offices, and distributors, provides a solid foundation for sustained growth and market stability.

In summary, Getinge AB‘s Smartkarma Smart Scores paint a promising picture for the company’s future prospects. As a key player in the development, manufacturing, and sale of sterilization and disinfection equipment and systems, Getinge’s strong value score and well-rounded performance across multiple factors position it well for continued success in the long term. With a global footprint spanning key markets like the United Kingdom, France, the United States, and Australia, Getinge is poised to capitalize on its industry expertise and market presence to drive further growth and innovation.


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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Optimized Groupe Eurotunnel SE (GET) Earnings Report: Revenue Meets Estimates Despite Challenges

By | Earnings Alerts
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  • Getlink’s full-year revenue for 2025 is reported at €1.61 billion, which is a 12% decrease year-over-year but matches market estimates.
  • Eurotunnel revenue increased by 2.6% year-over-year, reaching €1.17 billion, surpassing the estimate of €1.14 billion.
  • Europorte’s revenue rose by 12% year-over-year to €168 million, exceeding the estimate of €161.3 million.
  • ElecLink revenue dropped by 50% year-over-year to €280 million, below the estimate of €297.8 million.
  • For the fourth quarter, total revenue was €331 million, marking a 22% year-over-year decline but beat the estimate of €317.5 million.
  • Eurotunnel’s quarterly revenue experienced a 4.7% year-over-year rise, totaling €267 million, higher than the €261.4 million estimate.
  • Europorte posted a 15% year-over-year increase in quarterly revenue, reaching €45 million, above the €41 million estimate.
  • ElecLink’s quarterly revenue plummeted by 86% year-over-year to €19 million, although it surpassed the estimate of €11.2 million.
  • The company maintains its EBITDA forecast for 2024 between €780 million and €830 million, in line with an average estimate of €808.5 million.
  • The 12% decline in full-year revenue is attributed to the normalization of electricity markets and the suspension of ElecLink’s activities in the last quarter.
  • Market sentiment is positive with 15 buy ratings, 4 hold ratings, and 1 sell rating for Getlink’s stock.

“`


A look at Groupe Eurotunnel Se Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth5
Resilience2
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

Looking at the Smartkarma Smart Scores for Groupe Eurotunnel Se, the company seems to have a positive long-term outlook. With a strong score of 5 for Growth and 4 for Dividend, it indicates that the company is expected to experience significant growth and potentially provide good returns to investors in the future. Additionally, a Momentum score of 3 suggests there is reasonable market interest and potential for upward movement in the company’s stock. However, lower scores in Value (2) and Resilience (2) imply that there may be some challenges in terms of undervaluation and resilience to economic downturns.

Summary: Getlink S.E., known for providing transport support services, operates mobility infrastructures including cross-channel transport networks, rail freight, and tunnels in France and the United Kingdom. The company’s Smartkarma Smart Scores highlight a strong outlook for growth and dividends, with some room for improvement in value and resilience factors.


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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Sartorius Stedim Biotech (DIM) Earnings: FY Revenue & EPS Surpass Estimates

By | Earnings Alerts
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  • Sartorius Stedim reported FY revenue of €2.78 billion, aligning with projections of €2.77 billion.
  • Revenue in the EMEA region reached €1.16 billion, slightly above the anticipated €1.15 billion.
  • Revenue from the Americas totaled €982.0 million, surpassing the expected €969.1 million.
  • Asia Pacific revenue came in at €639.0 million, beating the estimate of €624.7 million.
  • Order intake matched the full year revenue at €2.78 billion, surpassing the estimates of €2.62 billion.
  • Underlying EBITDA was reported at €779.0 million, exceeding the forecasted €766.4 million.
  • Earnings Per Share (EPS) were €3.49, above the estimated €3.40.
  • Cash and cash equivalents were reported at €678.9 million, below the forecast of €730.1 million.
  • Analyst recommendations include 10 buys, 7 holds, and 1 sell.

“`


A look at Sartorius Stedim Biotech 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

Investors eyeing Sartorius Stedim Biotech‘s long-term future can take cues from its Smartkarma Smart Scores, indicating a positive outlook for the company. With a Growth score of 3 and a Momentum score of 4, the company shows potential for expansion and market traction. Coupled with a Resilience score of 3, suggesting stability in the face of challenges, Sartorius Stedim Biotech appears well-equipped to weather market fluctuations.

Although the Value and Dividend scores stand at 2 each, indicating room for improvement in these areas, the company’s core focus remains on developing and manufacturing laboratory technologies for a range of industries. Overall, Sartorius Stedim Biotech‘s commitment to innovation and its position in serving the pharma, food, and research sectors paint a promising picture for its long-term growth trajectory.


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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Sartorius AG (SRT) Earnings: FY Sales Align with Estimates at EU3.38 Billion

By | Earnings Alerts
  • Sales Performance: Sartorius reported full-year sales of €3.38 billion.
  • Estimates Alignment: The reported sales met the market estimates of €3.36 billion.
  • Order Value: Orders for the year also amounted to €3.38 billion, matching the sales figure.
  • Analyst Recommendations: There are mixed analyst ratings with 4 buy recommendations, 4 hold recommendations, and 2 sell recommendations.

A look at Sartorius AG Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE2.6

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

Based on the Smartkarma Smart Scores, Sartorius AG shows a promising long-term outlook. With a Momentum score of 4, the company is demonstrating strong performance and positive market sentiment. This indicates that Sartorius AG is experiencing upward trends in its stock price and could continue to grow in the future. Additionally, the Growth score of 3 suggests that the company has good potential for expansion and development in the coming years.

Sartorius AG, known for manufacturing precision electronic equipment and components, seems to have a solid foundation for sustained growth. While the Value, Dividend, and Resilience scores are moderate, the higher scores in Momentum and Growth point to a bright future ahead for the company. With its focus on precision scales, electrochemistry, and equipment for various scientific applications, Sartorius AG‘s global market presence positions it well for continued success 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.
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SAP (SAP) Earnings: 4Q Non-IFRS Revenue Surpasses Estimates with Strong Cloud Growth

By | Earnings Alerts
  • SAP’s non-IFRS revenue for Q4 is €9.38 billion, surpassing the estimate of €9.14 billion.
  • Non-IFRS cloud and software revenue reached €8.27 billion, exceeding the expected €8.08 billion.
  • The non-IFRS cloud revenue amounted to €4.71 billion, slightly above the estimate of €4.68 billion.
  • Cloud revenue in constant currencies grew by 27%, matching the anticipated 27% increase.
  • Non-IFRS gross profit was €6.97 billion, higher than the forecasted €6.8 billion.
  • Operating profit on a non-IFRS basis totaled €2.44 billion, beating the estimate of €2.26 billion.
  • Profit after tax stood at €1.62 billion, ahead of the projected €1.39 billion.
  • Non-IFRS earnings per share (EPS) were €1.40, topping the estimate of €1.35.
  • SAP’s 2025 outlook anticipates an acceleration in cloud revenue growth.
  • The company expects a slight deceleration in the growth of the current cloud backlog in 2025.
  • Investment recommendations include 22 buys, 7 holds, and 3 sells.

A look at SAP Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience4
Momentum5
OVERALL SMART SCORE3.2

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

Based on the Smartkarma Smart Scores, SAP has a positive long-term outlook. With high scores in Momentum and Resilience, the company demonstrates strength and stability in its operations. An above-average score in Growth indicates potential for expansion and development in the future. Although Value and Dividend scores are not as high, SAP’s focus on innovation and adaptability positions it well for continued success in the competitive software industry.

SAP SE, a multinational software company, is known for developing business software, providing consulting services on application usage, and offering training services. With a global market presence, SAP is recognized for its e-business and enterprise management solutions. The combination of its diverse product offerings and global reach contributes to SAP’s overall strong standing 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.
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Anticipated March Release: BYD (1211) Earnings Forecast with 44.5% Share Growth and 763.27 Billion Yuan Revenue

By | Earnings Alerts
  • BYD is expected to report its fiscal year results possibly in March.
  • Estimated net income for BYD is 38.71 billion yuan.
  • Revenue for mobile handset components, assembly service, and other products is estimated at 159.54 billion yuan.
  • The company is projected to have a gross margin of 20.4%.
  • Research and development expenses are estimated at 49.13 billion yuan.
  • The consensus among analysts includes 36 “buy” ratings, 3 “hold” ratings, and 1 “sell” rating.
  • The average price target for BYD shares is HK$346.07, indicating a potential upside of 27.4% from the current price.
  • A 5% share price movement is implied following the earnings release.
  • BYD shares have risen 44.5% over the past year, compared to a 26.6% increase in the HSI Index.

BYD on Smartkarma

Analyst coverage of BYD on Smartkarma reveals both bullish and bearish sentiments. Ming Lu‘s report, “BYD (1211 HK): Vehicle Deliveries Up by 40% in 2024,” highlights a 51% YoY delivery growth in December and a positive outlook with a 39% upside potential, despite concerns about overseas expansion slowing due to a Brazil event. On the other hand, Travis Lundy‘s analysis, “A/H Premium Tracker (To 13 Dec 2024),” reflects bearish leanings as he notes narrowing AH premia and volatile market conditions influenced by geopolitical tensions and trade retaliations between China and other countries, making the future uncertain.

Ming Lu‘s optimistic take in “China Consumption Weekly (9 Dec 2024)” emphasizes BYD‘s significant delivery growth of 68% YoY in November, signaling a positive trend in the NEV industry. Conversely, Travis Lundy‘s analysis in “A/H Premium Tracker (To 6 Dec 2024)” notes falling AH premia but a cautious market sentiment due to geopolitical risks. Overall, the analyst coverage on Smartkarma provides a varied perspective on BYD‘s performance, ranging from growth opportunities to potential challenges in the global market landscape.


A look at BYD Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
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

BYD Company Limited shows a promising long-term outlook based on the Smartkarma Smart Scores. With a strong Growth score of 5, BYD is positioned for significant expansion and development in the future. This indicates potential for increasing market share and profitability in the automotive and battery industries.

Furthermore, the company demonstrates resilience with a score of 4, suggesting its ability to adapt and withstand challenges in the market. Combined with a moderate Dividend score of 3, investors may find BYD to be an attractive option for steady returns over the long term. While there is room for improvement in the Value and Momentum scores, BYD‘s overall outlook appears positive based on the Smartkarma Smart Scores.

Summary: BYD Company Limited is a company that manufactures and sells automobiles and batteries for various electronic devices. With high scores in Growth and Resilience, BYD shows strong potential for future expansion and the ability to withstand market challenges.


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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Nucor Corp (NUE) Earnings: 4Q Net Sales Surpass Estimates, Future Earnings Outlook Steady

By | Earnings Alerts
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  • Nucor’s fourth-quarter net sales reached $7.08 billion, surpassing estimates of $6.74 billion.
  • Earnings per share (EPS) stood at $1.22, a decrease from $3.16 seen in the same quarter the previous year.
  • The average cost of scrap and scrap substitute per gross ton was $381, a 4% decrease from the previous year, with the estimate at $365.17.
  • Sales tons to outside customers amounted to 6.06 million, marking a 2.1% increase year-over-year, beating the estimate of 5.87 million tons.
  • For the first quarter, Nucor anticipates earnings from steel mills and steel products to be consistent with the fourth quarter of 2024.
  • First-quarter earnings from raw materials are expected to decrease compared to the fourth quarter of 2024.
  • Corporate, administrative, and tax impacts are forecasted to be higher in the first quarter, potentially leading to lower net earnings overall.
  • Analysts’ ratings for the company include 9 buys, 6 holds, and 1 sell.

“`


Nucor Corp on Smartkarma

Analysts on Smartkarma, like Baptista Research and Value Investors Club, have been actively covering Nucor Corp, a steel manufacturer. Baptista Research recently delved into the impact of current political and trade environments on Nucor, highlighting the company’s second-quarter financial outcomes. Nucor reported earnings of $2.68 per diluted share for the quarter, with a total of $6.14 for the half-year, attributing the decline to lower average selling prices in its steel mills and products segments.

Meanwhile, Value Investors Club discussed Nucor Corp‘s potential amidst political events, pointing to a scenario where Nucor could benefit from increased infrastructure spending under an all-GOP government. They see Nucor as a low-risk, high-reward investment in the current political context. These insights provide investors with valuable perspectives on Nucor Corp‘s performance and its alignment with broader economic and political trends.


A look at Nucor Corp 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

Based on the Smartkarma Smart Scores, Nucor Corp seems to have a positive long-term outlook. With a high Value score of 4, the company is likely considered undervalued relative to its potential. Additionally, having an above-average score of 3 in Dividend, Growth, Resilience, and Momentum indicates stability and potential for growth in the future.

Nucor Corporation is a steel manufacturer known for its diverse range of steel products, including carbon and alloy steel, steel joists, and metal building systems. The company also engages in brokering ferrous and nonferrous metals, supplying ferro-alloys, and processing scrap metals. With solid Smartkarma Smart Scores across various factors, Nucor Corp appears well-positioned for sustained success in the steel 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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Brown & Brown (BRO) Earnings: 4Q Adjusted EPS Exceeds Estimates, Surpassing Revenue Expectations with 15% Growth

By | Earnings Alerts
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  • Brown & Brown‘s adjusted earnings per share (EPS) for the fourth quarter came in at 86 cents, higher than both the previous year’s 58 cents and the estimated 75 cents.
  • Organic revenue increased by 13.8%, surpassing the estimated growth of 8.73%.
  • Total revenue reached $1.18 billion, marking a 15% increase from the previous year and exceeding the expected $1.12 billion.
  • The EBITDAC margin decreased to 33% compared to 43.6% from the previous year.
  • Compensation expenses rose by 5.1% to $582 million, which was lower than the projected $592.3 million.
  • Analyst recommendations include 8 buys, 6 holds, and 1 sell.

“`


A look at Brown & Brown Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience3
Momentum4
OVERALL SMART SCORE3.0

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

Based on Smartkarma Smart Scores, Brown & Brown shows a promising long-term outlook. With a Growth score of 4 and a Momentum score of 4, the company is positioned well for potential expansion and market performance. Additionally, earning a Resilience score of 3 indicates a solid ability to withstand economic challenges. While its Value and Dividend scores are more moderate at 2, the company’s strong focus on growth and momentum bodes well for its future trajectory.

As a company providing insurance, reinsurance, risk management, and employee benefit services across the United States, Brown & Brown is strategically positioned in the market. With a diverse range of offerings and a geographic presence, the company has the potential to capitalize on growth opportunities. Overall, the Smartkarma Smart Scores suggest that Brown & Brown is set to navigate the market with a strong growth outlook and a resilient operational framework.


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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Nucor Corp (NUE) Earnings: 4Q Net Sales Surpass Estimates with $7.08 Billion, EPS at $1.22

By | Earnings Alerts
  • Nucor reported 4th quarter net sales of $7.08 billion, surpassing the estimate of $6.74 billion.
  • The company’s earnings per share (EPS) for the quarter were $1.22.
  • Average cost for scrap and scrap substitute per gross ton was $381, higher than the estimated $365.17.
  • Sales tons to outside customers reached 6.06 million, exceeding the estimate of 5.87 million.
  • Company comments suggest expectations for higher corporate, administrative, and tax impacts in the first quarter of 2025, which may result in lower net earnings overall compared to the fourth quarter of 2024.
  • Analyst ratings include 9 buy recommendations, 6 hold recommendations, and 1 sell recommendation.

Nucor Corp on Smartkarma

Analysts on Smartkarma are closely following Nucor Corp, with recent reports from Baptista Research and Value Investors Club shedding light on the company’s performance and potential. Baptista Research‘s report titled “Nucor Corporation: What Is The Impact Of The Current Political & Trade Environments? – Major Drivers” discusses the company’s financial outcomes for the second quarter of 2024. Despite successes, Nucor faced challenges with a decline in earnings to $2.68 per diluted share due to lower average selling prices in its steel mills and products segments.

In another report by Baptista Research highlighted as “Nucor Corporation: A Tale Of Increasing Capacity and Metallics Control! – Major Drivers,” Nucor’s second-quarter results and earnings of $2.68 per diluted share are examined. The decline in earnings was attributed to lower average selling prices in both steel mills and steel product segments. Value Investors Club also sees opportunity, linking current political events like the GOP victory odds to Nucor’s potential for increased infrastructure spending under an all-GOP government, making it an attractive investment option.


A look at Nucor Corp 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

Based on the Smartkarma Smart Scores, Nucor Corp has received above-average ratings across key factors. With a strong Value score of 4, Nucor is considered to be attractively priced relative to its fundamentals. The company’s solid Dividend score of 3 indicates a moderate approach to rewarding shareholders. In terms of Growth, Resilience, and Momentum, Nucor has received scores of 3, suggesting a stable growth trajectory with a resilient business model and steady market momentum.

Nucor Corporation, a leading steel manufacturer, continues to demonstrate promising long-term prospects based on the favorable Smartkarma Smart Scores. With a focus on value, decent dividends, and consistent growth, coupled with its resilient operations and positive momentum, Nucor appears well-positioned for sustained success in the steel 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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