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Smartkarma Newswire

Bouygues SA (EN) Earnings: 1H Operating Income Meets Estimates at €702 Million

By | Earnings Alerts
  • Current operating income for Bouygues reached €702 million, a 3.1% increase year-over-year, meeting estimates of €706 million.
  • Bouygues Construction achieved current operating income of €134 million, marking a 12% rise year-over-year.
  • Bouygues Immobilier reported a current operating loss of €36 million, compared to €0.0 million the previous year.
  • Colas recorded a current operating loss of €123 million, a decrease of 6.1% year-over-year, narrower than the estimated loss of €128.8 million.
  • TF1’s current operating income dropped by 15% year-over-year to €128 million.
  • Bouygues Telecom’s current operating income decreased by 2.3% year-over-year to €344 million.
  • Total revenue for Bouygues stood at €26.52 billion, a 1.5% increase year-over-year, slightly below the estimate of €26.7 billion.
  • Bouygues Construction reported revenue of €4.95 billion, up 4.2% year-over-year, close to the estimate of €4.99 billion.
  • Bouygues Immobilier’s revenue fell by 17% year-over-year to €614 million.
  • Colas generated revenue of €6.86 billion, a 1% increase year-over-year, slightly above the estimate of €6.84 billion.
  • TF1’s revenue increased by 6.4% year-over-year to €1.10 billion.
  • Bouygues Telecom saw a slight revenue decline of 0.6% year-over-year, reaching €3.79 billion.
  • Net income for Bouygues was €186 million, down 17% year-over-year but exceeding the estimate of €180 million.
  • The group confirmed its outlook for 2024, expecting sales and current operating profit from activities to be slightly up compared to 2023.
  • Equans is anticipated to improve its results in line with its strategic Perform Plan in 2024.
  • Bouygues Immobilier expects a challenging market environment in 2024.
  • Equans predicts its 2024 sales figure to be close to that of 2023.
  • Bouygues maintains its 2024 outlook for Bouygues Telecom and TF1.

A look at Bouygues SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience3
Momentum3
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

Based on the Smartkarma Smart Scores, Bouygues SA shows strong potential for long-term investors. With a high dividend score of 5, investors can expect consistent and attractive dividend payouts from the company. The company also scores well in terms of value with a score of 4, indicating its stock may be undervalued compared to its intrinsic worth. This suggests potential for capital appreciation as the market recognizes the true value of the company.

While Bouygues SA scores moderately in growth, resilience, and momentum, with scores of 3 in each category, these aspects still indicate a stable investment option with room for growth. The company’s diversified portfolio, including construction services, real estate development, cellular communications, and utilities management, provides a solid foundation for long-term success. Overall, based on the Smartkarma Smart Scores, Bouygues SA presents a promising outlook for investors seeking a blend of value, income, and growth potential.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Hana Financial (086790) Earnings: Q2 Net Profit Exceeds Estimates with Strong 1.03 Trillion Won Performance

By | Earnings Alerts

Listicle

  • Hana Financial‘s net income for Q2 2024 stood at 1.03 trillion won, surpassing the estimate of 953.61 billion won.
  • The operating profit for the same quarter reached 1.36 trillion won.
  • Total sales amounted to 19.71 trillion won.
  • Shares of Hana Financial saw a rise of 3.3%, trading at 62,900 won.
  • The volume of shares traded was 1.19 million.
  • Among analysts, there are 25 buy ratings, 3 hold ratings, and no sell ratings for Hana Financial.

A look at Hana Financial Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience2
Momentum5
OVERALL SMART SCORE4.2

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

In light of the Smartkarma Smart Scores, Hana Financial‘s long-term outlook appears robust. With top scores in Value and Dividend, the company demonstrates strong fundamentals and a commitment to rewarding shareholders. Additionally, a commendable Growth score signifies promising future prospects for expanding operations. While Resilience lags behind slightly, the company’s solid Momentum score indicates strong market momentum and investor interest in its offerings. Overall, Hana Financial‘s scores paint a positive picture for its future performance and potential for sustained success in the financial industry.

Founded in 2005 in compliance with the Financial Holding Companies Act, Hana Financial Group Inc. was established to provide vital management services and financing to its associated companies. The company’s strong emphasis on value, dividends, and growth reflects its dedication to creating long-term shareholder value while navigating market challenges. Despite facing some resilience concerns, Hana Financial‘s momentum score suggests it is well-positioned to capitalize on emerging opportunities and solidify its position within the competitive financial services landscape.


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

By | Earnings Alerts
  • Recurring operating income of EU2.60 billion, up 4.8% year-over-year, beating estimates of EU2.56 billion.
  • Gas & Services operating income of EU2.72 billion, up 5.1% year-over-year, beating estimates of EU2.66 billion.
  • Engineering & Construction operating income of EU19 million, up 5.6% year-over-year.
  • Global Markets & Technologies operating income of EU63 million, down 1.6% year-over-year, beating estimates of EU54.9 million.
  • Recurring operating margin at 19.4%, compared to 17.7% year-over-year, beating estimates of 19.3%.
  • Total revenue of EU13.38 billion, down 4.3% year-over-year, slightly above estimates of EU13.31 billion.
  • Engineering & Construction revenue of EU197 million, up 9.4% year-over-year, beating estimates of EU184.9 million.
  • Global Markets & Technologies revenue of EU386 million, down 2.3% year-over-year, below estimates of EU403.9 million.
  • Gas & Services revenue of EU12.80 billion, down 4.5% year-over-year, above estimates of EU12.71 billion.
  • Americas Gas & Services revenue of EU5.18 billion, up 0.3% year-over-year, above estimates of EU5.04 billion.
  • Europe Gas & Services revenue of EU4.48 billion, down 10% year-over-year, close to estimates of EU4.51 billion.
  • Asia-Pacific Gas & Services revenue of EU2.59 billion, down 6.2% year-over-year, slightly below estimates of EU2.6 billion.
  • Middle East and Africa Gas & Services revenue of EU553 million, up 8.9% year-over-year, beating estimates of EU537.6 million.
  • Large Industries revenue of EU3.46 billion, down 15% year-over-year, matching estimates.
  • Industrial Merchant revenue of EU6.00 billion, down 0.8% year-over-year, beating estimates of EU5.95 billion.
  • Healthcare revenue of EU2.12 billion, up 4.3% year-over-year, slightly above estimates of EU2.1 billion.
  • Electronics revenue of EU1.22 billion, down 3.3% year-over-year, slightly above estimates of EU1.2 billion.
  • Net income of EU1.68 billion, down 2.4% year-over-year, exceeding estimates of EU1.64 billion.
  • Comparable sales increased by 2.6%.
  • Net debt of EU10.2 billion, down 3.8% year-over-year, below estimates of EU10.41 billion.
  • Company is confident of increasing operating margin and delivering net profit growth in 2024, at constant exchange rates.

Air Liquide SA on Smartkarma

Analyst coverage on Smartkarma reveals positive sentiment towards Air Liquide SA, with Tech Supply Chain Tracker reporting on June 7, 2024, that the company is investing $250 million in a US location for Micron gas. This move showcases Air Liquide’s commitment to growth and sustainability, emphasizing its strategic focus on expanding operations and meeting market demands. Additionally, the research highlights developments in other companies such as Maruti Suzuki in India, where renewable energy expansion is a key priority, aligning with global efforts towards environmental sustainability.

The analysis also touches on the impact of electric vehicles (EVs) on satellite dish demand, indicating a growing trend in high-tech product requirements. Furthermore, Nvidia’s hiring strategy to include foreign workers for its new R&D center in Taiwan underscores the company’s global outlook. Amid potential tariff risks between the EU and China, the research sheds light on industry dynamics and the importance of adapting to geopolitical challenges for long-term success.


A look at Air Liquide SA 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 the Smartkarma Smart Scores for Air Liquide SA, the company has a promising long-term outlook. With a strong score in Growth and Momentum, it indicates that the company is positioned well for future expansion and market performance. This suggests that Air Liquide SA is likely to experience sustained growth and positive market momentum over the long run, which could be attractive to investors seeking opportunities with growth potential.

In addition, the company also scored moderately on Resilience and Value factors, indicating a certain level of stability and attractiveness in terms of valuation. While the Dividend score is not as high, the overall outlook for Air Liquide SA seems positive, especially for investors looking for growth opportunities in the industrial and healthcare gases sector. With its diverse product range and global presence, Air Liquide SA appears to be a company with solid potential for long-term growth and market performance.

Air Liquide SA, through its subsidiaries, produces, markets, and sells industrial and healthcare gases worldwide. These gases include liquid nitrogen, argon, carbon dioxide, and oxygen. The Company also produces welding equipment, diving equipment, and technical-medical equipment. Air Liquide sells its products throughout Europe, the United States, Canada, Africa, and Asia.

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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BASF (BAS) Earnings: 2Q Adjusted EBIT Misses Estimates Amid Variable Segment Performance

By | Earnings Alerts
  • Adjusted EBIT: €969 million, below the estimate of €1.03 billion
  • Adjusted EBITDA: €1.96 billion, below the estimate of €2.01 billion
  • Chemicals Adjusted EBITDA:
    • €444 million (+13% year-over-year), top estimate of €413.2 million
  • Nutrition and Care Adjusted EBITDA:
    • €183 million (+31% y/y), below estimate of €238.3 million
  • Materials Adjusted EBITDA:
    • €448 million (-3% y/y), below estimate of €477.9 million
  • Industrial Solutions Adjusted EBITDA:
    • €320 million (+55% y/y), above estimate of €304.5 million
  • Surface Technologies Adjusted EBITDA:
    • €366 million (-2.1% y/y), exceeded estimate of €355.6 million
  • Agricultural Solutions Adjusted EBITDA:
    • €135 million (-66% y/y), far below estimate of €337.7 million
  • Sales:
    • Total: €16.11 billion, below estimate of €16.72 billion
    • Chemicals: €2.84 billion (+5.9% y/y), top estimate of €2.72 billion
    • Materials: €3.42 billion (-5.3% y/y), below estimate of €3.53 billion
    • Industrial Solutions: €2.15 billion (+4.7% y/y), above estimate of €2.07 billion
    • Surface Technologies: €3.24 billion (-23% y/y), below estimate of €3.65 billion
    • Nutrition & Care: €1.67 billion (-2.6% y/y), below estimate of €1.72 billion
    • Agricultural Solutions: €1.94 billion (-13% y/y), below estimate of €2.11 billion
  • Net Income: €430 million, below estimate of €481.5 million
  • Adjusted EPS: €0.93, above the estimate of €0.82
  • R&D Expenses: €524 million, above estimate of €513 million
  • Net Debt: €21.44 billion, above estimate of €20.62 billion
  • Year Forecast:
    • Sees adjusted EBITDA between €8 billion and €8.6 billion, slightly above estimate of €8.23 billion
    • Free cash flow expectation: €0.1 billion to €0.6 billion in 2024
  • Cost Savings:
    • Targeted €2.1 billion in annual cost savings by the end of 2026
    • Expecting an annual cost reduction of around €800 million by end of 2024, with one-time costs of €550 million
    • Additional measures in Ludwigshafen to save around €1 billion annually by end of 2026, with one-time costs of €1 billion

BASF on Smartkarma

Analyst coverage of BASF on Smartkarma by Joe Jasper indicates a bullish outlook on global equities, with a focus on Materials, Energy, Consumer Discretionary, and Industrials sectors. The research report, titled “Bullish Outlook Intact; Downgrading India; Buys in Materials, Energy, Discretionary, Industrials,” emphasizes the continued positive trend in the MSCI ACWI index. Despite some countries being overextended, market dynamics are seen as healthy, suggesting that any pullbacks could present buying opportunities. In this context, India has been downgraded to market weight, reflecting a shift in the analyst’s perspective on the country’s market positioning.


A look at BASF Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth4
Resilience3
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, BASF shows a positive long-term outlook. With a high score in Dividend and Growth, it indicates a strong performance in these areas. The company’s Value score also reflects well, suggesting solid fundamentals. While Resilience and Momentum scores are slightly lower, the overall outlook remains promising.

BASF SE, a chemical company, operates in various segments providing products for industries such as chemicals, plastics, automotive, agriculture, and more. The company’s focus on dividends, growth, and value, coupled with its diversified product offerings, positions it well for long-term success despite moderate scores in Resilience and Momentum 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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Cap Gemini SA (CAP) Earnings: 1H Operating Margin Falls Short of Estimates

By | Earnings Alerts
  • Operating Margin: 12.4%, slightly below the estimated 12.5%.
  • Revenue: EUR 11.14 billion, just under the projected EUR 11.18 billion.
  • Net Income: EUR 835 million, surpassing the forecasted EUR 792.9 million.
  • Operating Margin in Value Terms: EUR 1.38 billion, fractionally below the estimated EUR 1.39 billion.
  • Bookings: EUR 11.79 billion.
  • Regional Performance: Significant recovery noted in North America.
  • Sectoral Challenges: Automotive and aerospace sectors are facing a deteriorating outlook; financial services recovery is slower.
  • Growth Rate Forecast: Expected constant currency growth rate of -0.5% to -1.5% for the full year.
  • Targets: The company maintains its operating margin and free cash flow targets for the full year, showcasing its resilience.
  • Analyst Ratings: 14 buys, 8 holds, 0 sells.

A look at Cap Gemini SA 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

Cap Gemini SA, a company providing computer and management consulting services, has received varying Smart Scores in different aspects. With a high Growth and Momentum score, the company appears to have a positive long-term outlook in terms of expanding its business and maintaining market momentum. Additionally, a decent Resilience score suggests the company’s ability to weather challenges well. However, lower scores in Value and Dividend indicate areas where improvement may be needed to attract value-focused investors.

Cap Gemini SA, known for its software development and information systems management services, caters to a diverse range of industries across different regions. Given the higher scores in Growth and Momentum, the company seems well-positioned for future growth and maintaining market traction. Investors may see potential in Cap Gemini’s ability to adapt to market changes and capitalize on opportunities, despite some areas where improvement could enhance its overall appeal to value and dividend-focused investors.


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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Mercedes-Benz Group (MBG) Earnings: FY Return on Sales Narrowed, Q2 Results Mixed

By | Earnings Alerts
  • Mercedes adjusts its FY Cars return on sales forecast to a narrower range of 10% to 11%.
  • Mercedes raises its FY Vans return on sales forecast to 14% to 15%.
  • Q2 results show Cars adjusted EBIT at EU2.76 billion, a 28% decrease year-on-year (y/y); estimate was EU2.83 billion.
  • Vans adjusted EBIT for Q2 is EU834 million, a 5.3% increase y/y; estimate was EU742.9 million.
  • Mobility adjusted EBIT for Q2 is EU271 million, a 40% decrease y/y; estimate was EU295.9 million.
  • Q2 Cars adjusted return on sales is 10.2%, down from 13.5% y/y; estimate was 10.3%.
  • Vans adjusted return on sales for Q2 is 17.5%, up from 15.5% y/y; estimate was 15.4%.
  • Overall Q2 sales are EU36.74 billion, a 3.9% decline y/y; estimate was EU37.22 billion.
  • Q2 Cars sales are EU27.17 billion, a 3.8% decline y/y; estimate was EU27.4 billion.
  • Q2 Vans sales are EU4.77 billion, a 6.8% decline y/y; estimate was EU4.84 billion.
  • Q2 Mobility sales are EU6.35 billion, a 2.4% decline y/y; estimate was EU6.38 billion.
  • Overall Q2 EBIT is EU4.04 billion, a 19% decline y/y; estimate was EU3.99 billion.
  • Q2 Cars EBIT is EU2.76 billion, a 28% decline y/y; estimate was EU2.81 billion.
  • Q2 Vans EBIT is EU830 million, a 3% increase y/y; estimate was EU742.3 million.
  • Q2 Mobility EBIT is EU271 million, a 58% increase y/y; estimate was EU285.5 million.
  • Q2 net income is EU3.06 billion, a 16% decline y/y; estimate was EU2.93 billion.
  • Industrial free cash flow for Q2 is EU1.63 billion, a 52% decline y/y.
  • Q2 R&D expenses are EU2.30 billion, a 4.2% decline y/y; estimate was EU2.43 billion.
  • Mercedes-Benz Group confirms its overall group guidance for the year, expecting revenue to stay at the prior-year level.
  • Group EBIT is expected to be slightly below the prior-year level due to divisional guidance.

A look at Mercedes-Benz Group Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth4
Resilience2
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

Mercedes-Benz Group AG, a leading automobile company, is positioned for long-term success based on its impressive Smartkarma Smart Scores. With top scores in Value and Dividend, the company showcases strong financial health and a commitment to rewarding its shareholders. Additionally, its solid Growth score reflects a promising future in terms of expanding market presence and revenue generation. Although facing challenges in Resilience and Momentum, Mercedes-Benz Group’s overall outlook remains positive, underpinned by its robust core business of designing, manufacturing, and distributing a diverse range of automotive products from passenger cars to commercial vehicles.

Mercedes-Benz Group’s exceptional performance in key factors such as Value and Dividend underscores its stability and attractiveness as an investment opportunity. While improvements in Resilience and Momentum could further enhance its long-term prospects, the company’s solid foundation and strategic positioning in the automotive industry provide a strong basis for continued success. Investors may find Mercedes-Benz Group a compelling choice for sustainable growth and reliable returns, supported by its wide product range and value-driven approach to business.


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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Amundi SA (AMUN) Earnings: 2Q Net Inflows Surpass Estimates with €15.5 Billion

By | Earnings Alerts
  • Amundi’s net inflows for Q2: EU15.5 billion, significantly higher than the estimated EU7.78 billion and last year’s EU3.7 billion.
  • Retail net inflows: EU2.2 billion, up 4.8% from last year but below the estimate of EU2.69 billion.
  • Institutional net inflows: EU1.7 billion, down 29% year-over-year.
  • Joint ventures’ inflows: EU11.6 billion, a massive turnaround from last year’s loss of EU900 million, surpassing the estimate of EU4.22 billion.
  • Assets under management: EU2.16 trillion, a 9.9% increase year-over-year, slightly above the estimate of EU2.14 trillion.
  • Retail assets under management: EU658 billion, up 12% year-over-year, exceeding the estimate of EU654.88 billion.
  • Institutional assets under management: EU1.14 trillion, a 6.4% rise year-over-year, close to the estimate of EU1.15 trillion.
  • Joint ventures’ assets under management: EU356 billion, a 19% increase year-over-year, above the estimate of EU338.78 billion.
  • Adjusted net income: EU350 million, a 9.4% rise year-over-year, surpassing the estimate of EU334 million.
  • Adjusted net revenue: EU887 million, up 7.8% year-over-year, exceeding the estimate of EU860.3 million.
  • Cost to Income Ratio: 51.9%, improved from last year’s 52.3% and better than the estimated 52.1%.

A look at Amundi SA Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience2
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

Amundi SA, a company that provides investment management services, shows a positive long-term outlook based on its Smartkarma Smart Scores. With a solid score of 4 in Value and an impressive score of 5 in Dividend, Amundi demonstrates strong fundamentals and a commitment to rewarding its investors through dividends. While its Growth score of 3 indicates moderate potential for expansion, the company’s Momentum score of 4 suggests a positive trend in its stock performance.

On the other hand, Amundi’s lower scores in Resilience (2) indicate some vulnerability to market fluctuations. However, given its strengths in Value, Dividend, and Momentum, the company appears well-positioned for sustained growth and value creation over the long term, catering to customers globally with its diverse range of investment solutions and services.


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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Hanwha Ocean (042660) Earnings: 2Q Sales Surpass Estimates Despite Operating Loss

By | Earnings Alerts
  • Hanwha Ocean Co. Ltd reported 2nd quarter sales of 2.54 trillion won.
  • Sales exceeded the estimate of 2.44 trillion won.
  • The company recorded an operating loss of 9.6 billion won.
  • This was below the estimated operating profit of 50.97 billion won.
  • Net loss for the quarter was 27.5 billion won.
  • This fell short of the estimated net profit of 39.96 billion won.
  • Despite financial losses, shares rose by 5.5% to 30,600 won.
  • A total of 2.7 million shares were traded.
  • Analysts’ recommendations were mixed with 11 buys, 4 holds, and 3 sells.

Hanwha Ocean on Smartkarma

Analyst coverage of Hanwha Ocean on Smartkarma reveals insights into the company’s lock-up releases and market impacts. Sanghyun Park‘s analysis focuses on Hanwha Ocean’s June 22nd lock-up release involving a 1.68% stake by Korea Eximbank. Concerns arise about potential immediate market impact as Eximbank may swiftly sell its shares post-lock-up, influencing prices. Park highlights similarities to past price drops following block deal announcements, signaling potential market volatility around this event.

In a bearish perspective, Douglas Kim discusses the broader context of mandatory lock-up periods ending for 45 companies in Korea, affecting Hanwha Ocean among others. Kim projects possible selling pressures on these stocks in June 2024, with potential underperformance relative to the market. Hanwha Ocean is highlighted as one of the top market cap stocks with a significant portion of outstanding shares subject to potential selling, raising concerns about market dynamics and stock performance during this period.


A look at Hanwha Ocean Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience2
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

Analysts assessing Hanwha Ocean’s long-term outlook using Smartkarma Smart Scores are positive about the company’s future. With a strong Growth score of 4 and excellent Momentum score of 5, Hanwha Ocean is positioned well for expansion and sustained performance in the market. While the company scores lower in Value and Resilience at 2 each, the high marks in Growth and Momentum indicate potential for significant progress and market traction going forward.

Given Hanwha Ocean’s focus on shipbuilding and offshore services, including production of various types of vessels and onshore plants, the company’s strategic positioning aligns with its favorable Growth and Momentum scores. Despite lower scores in Value and Resilience, the overall outlook suggests a promising trajectory for Hanwha Ocean as it navigates the competitive industry landscape and capitalizes on growth opportunities in the future.


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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Holcim (HOLN) Earnings: 1H Sales Miss Estimates Despite Strong Recurring EBIT

By | Earnings Alerts
  • Holcim’s first-half (1H) sales for 2024 came in at CHF12.81 billion, below the estimated CHF13.07 billion.
  • European sales were CHF3.60 billion, slightly missing the estimate of CHF3.66 billion.
  • Latin American revenue exceeded expectations, reaching CHF1.45 billion against the estimate of CHF986.4 million.
  • Revenue from the Middle East and Africa amounted to CHF1.77 billion.
  • North American revenue was on target at CHF2.02 billion.
  • Recurring EBIT for the company was CHF2.21 billion, surpassing the estimate of CHF2.13 billion.
  • Europe’s recurring EBIT stood at CHF606 million, higher than the expected CHF567 million.
  • Latin America’s recurring EBIT was CHF519 million, above the estimate of CHF508.8 million.
  • Middle East and Africa’s recurring EBIT reached CHF444 million.
  • Analyst ratings include 10 buys, 14 holds, and 3 sells.

Holcim on Smartkarma

Analysts on Smartkarma, such as Jesus Rodriguez Aguilar, are providing insightful coverage on Holcim. In a report titled “Value from US Spin-Off,” Rodriguez Aguilar notes that Holcim intends to spin-off and list its North American business in the US. This move is expected to be value accretive and could potentially lead to a 25.7% upside. Following the Holcim/Lafarge merger, the company’s share price performance has lagged behind its competitors. By valuing the RoW business at lower European multiples, Rodriguez Aguilar estimates a fair value of CHF 84.47 per share, showcasing the potential for significant growth.


A look at Holcim Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth4
Resilience3
Momentum5
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 are optimistic about the long-term outlook for Holcim Ltd., a company that provides building materials globally. The company has received positive Smart Scores across various factors, with a strong rating in Value, Dividend, and Growth, indicating high potential in these areas. Additionally, Holcim shows robust momentum, suggesting positive performance trends. However, there is a slightly lower score in Resilience, implying some level of vulnerability to market fluctuations. Overall, the Smart Scores highlight Holcim’s solid fundamentals and growth prospects in the building materials 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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Mphasis Ltd (MPHL) Earnings: 1Q Net Income Matches Estimates at 4.05 Billion Rupees

By | Earnings Alerts



Mphasis 1Q Financial Highlights

  • Net Income: ₹4.05 billion, a 2.3% increase year-over-year, matching estimates.
  • Revenue: ₹34.2 billion, up by 5.2% y/y, but below the estimate of ₹34.71 billion.
  • Other Income: ₹735.5 million, a substantial 46% increase y/y.
  • Employee Benefits Expenses: ₹20.3 billion, up 5.2% y/y, less than the estimate of ₹21.53 billion.
  • Finance Costs: ₹497.6 million compared to ₹241 million y/y, nearly matching the estimate of ₹499.7 million.
  • Total Costs: ₹29.6 billion, an increase of 6.5% y/y.
  • Pretax Profit: ₹5.37 billion, up 2.1% y/y, slightly below the estimate of ₹5.42 billion.
  • New TCV Wins: $319 million in 1Q for Direct, with 84% in new-gen services.
  • CEO’s Comment: “We are seeing a steady improvement in client demand, and with the strength of our deal pipeline, we remain cautiously optimistic that this trend will continue to improve in our core markets.” – CEO Nitin Rakesh.
  • Analyst Ratings: 12 buys, 12 holds, and 10 sells.



A look at Mphasis Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend5
Growth3
Resilience4
Momentum4
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, Mphasis Ltd is positioned for a positive long-term outlook. With a strong score in Dividend and Resilience, the company demonstrates stability and a commitment to rewarding its investors. Additionally, scoring well in Growth and Momentum, Mphasis Ltd shows potential for expansion and continued market traction.

As a global IT and BPO service provider catering to G2000 companies, Mphasis Ltd specializes in custom solutions for technology and operations outsourcing. Its focus on financial services, logistics, and technology verticals underlines its industry expertise and market relevance. With a balanced combination of scores across different factors, Mphasis Ltd appears well-equipped to navigate future challenges and capitalize on emerging opportunities.


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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