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Smartkarma Newswire

DLF Ltd (DLFU) Earnings: 1Q Net Income Falls Short of Estimates Despite 23% Y/Y Growth

By | Earnings Alerts
  • DLF’s net income for Q1: 6.46 billion rupees, up 23% year-on-year.
  • Net income estimate was 6.82 billion rupees, so actual results missed expectations.
  • Revenue: 13.6 billion rupees, down 4.2% year-on-year.
  • Revenue estimate was 14.74 billion rupees, actual revenue fell short.
  • Total costs: 12.7 billion rupees, an increase of 10% year-on-year.
  • Other income surged to 3.67 billion rupees, compared to 984.8 million rupees last year.
  • Analyst ratings: 13 buys, 3 holds, 3 sells.

A look at DLF Ltd Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience4
Momentum2
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

DLF Ltd., a real estate development company focusing on residential, commercial, and retail properties, shows a promising long-term outlook based on the Smartkarma Smart Scores analysis. With a strong emphasis on growth and resilience, DLF Ltd. scores high in these areas with a rating of 4 out of 5 for both factors. This indicates that the company is well-positioned to expand and navigate challenges effectively in the future. Additionally, DLF Ltd. maintains moderate scores for both value and dividend, suggesting a stable financial position and commitment to shareholder returns.

However, DLF Ltd. shows lower momentum with a score of 2, which may reflect a slower pace of recent performance. Despite this, the overall positive ratings for growth and resilience indicate a solid foundation for long-term success in the real estate sector. Investors may find DLF Ltd. an attractive prospect for steady growth and stability in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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United Breweries (UBBL) Earnings: 1Q Net Income Surges 27% to 1.73B Rupees Year-on-Year

By | Earnings Alerts
  • Net income for United Breweries increased to 1.73 billion rupees, up 27% year-over-year.
  • Revenue reached 58.1 billion rupees, an 11% increase year-over-year.
  • Total costs rose to 55.8 billion rupees, a 10% increase compared to the previous year.
  • Other income decreased by 30%, totaling 72.5 million rupees.
  • Analyst recommendations: 8 buys, 2 holds, and 5 sells.

A look at United Breweries Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience4
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

Analysts at Smartkarma have assessed United Breweries Limited and provided an overall positive outlook for the company. With a solid score in Growth, Resilience, and Momentum, the company shows promising signs for the future. This suggests that United Breweries is well-positioned to expand its presence in the market, navigate through challenging times, and maintain a strong performance trajectory. Additionally, a respectable score in Dividend indicates that the company may offer consistent returns to its shareholders, adding to its attractiveness as an investment option.

United Breweries Limited, known for manufacturing alcoholic beverages including beer and malt liquor, has a favorable outlook according to Smartkarma’s Smart Scores. While there is room for improvement in the Value aspect, the overall positive performance in key areas bodes well for the company’s long-term prospects. With a focus on growth, resilience, and maintaining momentum, United Breweries seems poised to continue catering to its customers worldwide and potentially deliver value to its investors through dividends.


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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United Bankshares (UBSI) Earnings: 2Q EPS Surpasses Estimates at 71c vs. 68c y/y

By | Earnings Alerts
  • EPS Performance: United Bankshares reported earnings per share (EPS) of 71 cents, better than the previous year’s 68 cents and the estimated 64 cents.
  • Net Interest Margin: The net interest margin was 3.5%, slightly down from last year’s 3.51% but above the estimated 3.45%.
  • Net Income: United Bankshares posted a net income of $96.5 million, surpassing the estimated $87.1 million.
  • Credit Loss Provision: Provision for credit losses was $5.78 million, a significant decrease of 49% year-over-year and below the estimated $6.39 million.
  • Share Repurchase: United did not repurchase any shares of its common stock during 2024 or 2023.
  • Non-Performing Loans: As of June 30, 2024, non-performing loans stood at $65.3 million, or 0.30% of loans and leases, net of unearned income.
  • Total Non-Performing Assets: Total non-performing assets were $67.5 million, including other real estate owned (OREO) of $2.2 million, or 0.23% of total assets.
  • Capital Ratios:
    • Risk-Based Capital Ratio: 15.8%
    • Common Equity Tier 1 Capital Ratio: 13.5%
    • Tier 1 Capital Ratio: 13.5%
    • Leverage Ratio: 11.6%
  • Analyst Ratings: 1 buy rating, 4 hold ratings, and no sell ratings.

A look at United Bankshares Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE3.6

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

United Bankshares, Inc., a banking holding company with a strong regional presence in several states, has received positive Smart Scores in key areas. A solid Value score indicates that the company is perceived as undervalued compared to its peers. Combined with a respectable Dividend score, United Bankshares demonstrates a commitment to providing returns to its shareholders. The company also scores well in Momentum, suggesting a positive trend in its stock performance. While Growth and Resilience scores are slightly lower, the overall outlook remains favorable, indicating a stable and promising future for the company.

Operating across West Virginia, Virginia, Maryland, Ohio, and Washington, D.C., United Bankshares, Inc. focuses on attracting deposits and offering various loan products through its network of offices. With a balanced set of Smart Scores highlighting strengths in value, dividend payout, and momentum, the company seems well-positioned for future growth and sustained performance. Investors may find United Bankshares an attractive prospect for long-term investment based on its solid operational foundation and positive outlook across key financial metrics.


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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Union Pacific (UNP) Earnings: 2Q EPS Surpasses Estimates with $2.74 vs. $2.72

By | Earnings Alerts
  • Union Pacific’s Q2 Earnings Per Share (EPS) are $2.74, higher than last year’s $2.57 and above the estimate of $2.72.
  • Operating revenue is up 0.7% year-over-year (y/y) at $6.01 billion but slightly below the estimate of $6.06 billion.
  • Bulk freight revenue decreased by 2% y/y to $1.72 billion, falling short of the $1.75 billion estimate.
  • Industrial freight revenue saw a 1.8% increase y/y to $2.12 billion, just under the $2.14 billion estimate.
  • Premium freight revenue rose by 3.9% y/y to $1.79 billion, narrowly missing the $1.8 billion estimate.
  • Intermodal revenue grew by 3.1% y/y to match the estimate at $1.14 billion.
  • Total freight revenue increased by 1.2% y/y to $5.64 billion, slightly below the $5.69 billion estimate.
  • Union Pacific’s operating ratio improved to 60%, better than last year’s 63% and in line with the 60.5% estimate.
  • Revenue per carload increased by 0.7% y/y to $2,768, though it did not meet the $2,805 estimate.
  • Analysts currently rate the stock with 18 buys, 12 holds, and 0 sells.

Union Pacific on Smartkarma

On Smartkarma, Baptista Research analysts provide valuable coverage of Union Pacific Corporation, a top railroad operator in the United States. In their report titled “Union Pacific Corporation: Will Its Improving Network Capability & Infrastructure Investment Pay Off? – Major Drivers,” they highlight the company’s success in Q1 2024, showcasing notable growth in operating revenue and net income. Despite facing economic challenges like reduced volumes and lower fuel surcharge revenues, Union Pacific‘s core pricing gains and strong financial performance stand out. The Q1 2024 net income of USD 1.6 billion signals positive momentum, reflecting steady growth compared to the previous year.

Furthermore, Baptista Research‘s analysis in “Union Pacific Corporation: Renewal Strategy for Locomotives – Major Drivers,” delves into the company’s financial results for Q4 2023 and the full year, shedding light on its operating performance. With a Q4 net income of $1.7 billion or $2.71 per share, up from the previous year, Union Pacific demonstrates resilience and improvement. Despite flat revenue and costs, the company’s enhanced operating ratio indicates increased efficiency. This insightful coverage by Baptista Research provides investors with valuable perspectives on Union Pacific‘s strategies and financial health.


A look at Union Pacific Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.8

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

Based on the Smartkarma Smart Scores, Union Pacific shows a promising long-term outlook. With strong scores in growth and dividend, the company is positioned for future expansion and shareholder returns. The growth score of 4 indicates the company’s potential for increasing revenues and market share over time, while the dividend score of 3 signals a stable payout to investors. However, weaknesses in value and resilience scores suggest areas where Union Pacific may need to focus on improving operational efficiency and risk management.

Union Pacific Corporation, a leading rail transportation company, operates a vast network that transports a wide range of goods across the United States. The company’s strategic positioning connecting major ports and gateways underscores its importance in the transportation industry. While Smartkarma Smart Scores provide insights into specific aspects of the company’s performance, considering Union Pacific‘s extensive reach and role in facilitating trade, investors may view the company’s long-term prospects favorably.


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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AbbVie Inc (ABBV) Earnings: Q2 Results Exceed Estimates, FY Adj EPS Forecast Raised to $10.71-$10.91

By | Earnings Alerts
  • AbbVie has raised its full-year adjusted Earnings Per Share (EPS) forecast to a range of $10.71 to $10.91.
  • For the second quarter, AbbVie reported adjusted EPS of $2.65, beating the estimate of $2.56.
  • Net revenue for the second quarter was $14.46 billion, surpassing the forecasted $14.03 billion.
  • Specific product revenues were reported as follows:
    • Humira: $2.81 billion (estimate: $2.79 billion)
    • Skyrizi: $2.73 billion (estimate: $2.61 billion)
    • Rinvoq: $1.43 billion (estimate: $1.34 billion)
    • Imbruvica: $833 million (estimate: $784.3 million)
    • Venclexta: $637 million (estimate: $603.8 million)
    • Botox – Cosmetic: $729 million (estimate: $741.4 million)
    • Juvederm: $343 million (estimate: $378.3 million)
    • Botox – Therapeutic: $814 million (estimate: $796.6 million)
    • Vraylar: $774 million (estimate: $813.2 million)
    • Ubrelvy: $231 million (estimate: $233.9 million)
  • The adjusted gross margin for the quarter was 85.2%, slightly exceeding the estimate of 84.7%.
  • The updated guidance includes an unfavorable impact of $0.60 per share due to acquired IPR&D and milestones expense incurred year-to-date through the second quarter of 2024.
  • The adjusted EPS guidance excludes any impact from acquired IPR&D and milestones that may be incurred beyond the second quarter, as these cannot be reliably forecasted.

Abbvie Inc on Smartkarma

On Smartkarma, analysts from Baptista Research have been providing insightful coverage of AbbVie Inc. One report titled “AbbVie Inc.: Acquisition of Landos Biopharma to Enhance Autoimmune Disease Treatments & Other Major Developments” highlights the company’s strong performance in the first quarter of 2024. AbbVie exceeded expectations with adjusted earnings per share of $2.31 and total net revenues of $12.3 billion, showcasing the strength of its diversified pharmaceutical portfolio with long-term growth prospects.

Another report by Baptista Research, “AbbVie Inc: Produodopa’s Green Light In Scotland & 6 Other Major Developments – Key Drivers,” details AbbVie Inc.’s impressive performance in the fourth quarter of 2023. The company’s growth platform, beyond its flagship product Humira, reported significant full-year sales growth exceeding 8%. These reports reflect a bullish sentiment and provide valuable insights for investors following AbbVie Inc.’s developments.


A look at Abbvie Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience2
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

Abbvie Inc, a pharmaceutical company that focuses on research and development of drugs in various specialty therapeutic areas, has a mixed outlook according to Smartkarma Smart Scores. While Abbvie scores well in terms of dividend and growth potential, its value and resilience scores are relatively lower. This indicates that investors may find Abbvie attractive for its dividend payments and growth prospects, but should consider the company’s valuation and resilience to market fluctuations when making investment decisions.

AbbVie Inc. researches and develops pharmaceutical products for a range of medical conditions including immunology, chronic kidney disease, Hepatitis C, women’s health, oncology, and neuroscience. Additionally, AbbVie offers treatments for diseases like Multiple Sclerosis, Parkinson’s, and Alzheimer’s disease. With a diverse portfolio of pharmaceutical products, Abbvie’s overall long-term outlook may be influenced by factors such as its ability to sustain growth, manage market challenges, and continue providing value to shareholders.


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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Emcor Group Inc (EME) Earnings Soar: 2Q Revenue Exceeds Estimates with 20% Growth, EPS Doubles

By | Earnings Alerts
  • Revenue Surpasses Estimates: Emcor’s second-quarter revenue reached $3.67 billion, marking a 20% year-over-year increase, and surpassing the estimated $3.52 billion.
  • US Revenue Growth: Emcor’s US revenue grew by 21% year-over-year to $3.56 billion, beating the $3.42 billion estimate.
  • UK Building Services Revenue: The UK building services revenue slightly increased by 0.5% year-over-year to $106.6 million, above the $104.9 million estimate.
  • Significant Increase in EPS: Emcor’s earnings per share (EPS) soared to $5.25 from $2.95 year-over-year.
  • Operating Income Boost: Operating income surged by 69% year-over-year to $332.8 million, exceeding the $238.7 million estimate.
  • Updated Full-Year Revenue Guidance: Emcor raised its full-year 2024 revenue guidance range to $14.5 billion – $15.0 billion, up from the previous range of $14.0 billion – $14.5 billion.
  • Analyst Ratings: The company’s stock is currently rated with 2 buys, 1 hold, and no sell ratings.

Emcor Group Inc on Smartkarma

Analysts on Smartkarma, including Baptista Research, have been bullish on Emcor Group Inc, a company specializing in electrical and mechanical construction services. In a recent report titled “EMCOR Group: What Is The Expected Impact Of The Shift In Manufacturing To The U.S.? – Major Drivers,” Emcor showed a strong start to 2024 with an 18.7% increase in revenues and a 16.5% growth in Remaining Performance Obligations (RPO). Another report by Baptista Research, “EMCOR Group: Leveraging Prefabrication & Building Information Modeling (BIM),” highlighted the exceptional performance in 2023, with fourth-quarter revenue reaching $3.44 billion and a significant 16.2% organic revenue growth.

In their report “EMCOR Group: Initiation of Coverage – The Unseen Opportunity in High-Tech Manufacturing!“, Baptista Research pointed out all-time quarterly records for Emcor in various financial aspects. The analysts conducted a fundamental analysis of the company’s historical financial statements, showing strong performance in revenues, gross profits, operating income, operating margin, diluted EPS, and Remaining Performance Obligations (RPOs). This positive sentiment from analysts indicates a favorable outlook for Emcor Group Inc in the construction and facilities services sector.


A look at Emcor Group Inc Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
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

EMCOR Group Inc, a company specializing in mechanical and electrical construction services globally, has a promising long-term outlook as per the Smartkarma Smart Scores. With a high Growth score of 5, the company is positioned for significant expansion and development in the future. Additionally, scoring 4 in both Resilience and Momentum reflects the company’s ability to withstand challenges and maintain a steady pace in the market, indicative of a stable and dynamic nature.

While the Value and Dividend scores are more moderate at 2 each, indicating room for improvement in these areas, the strong performance in Growth, Resilience, and Momentum suggests a positive overall trajectory for EMCOR Group Inc. Investors may find this diversified company appealing for its robust growth potential and resilience in the face of market fluctuations.


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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Nasdaq Inc (NDAQ) Earnings: Q2 Results Miss Estimates as Adjusted Operating Expenses Narrow FY View

By | Earnings Alerts
  • Nasdaq Inc. updates 2024 adjusted operating expenses projection to $2.15 billion to $2.19 billion.
  • Previous guidance was $2.13 billion to $2.19 billion.
  • Analysts had estimated $2.13 billion in adjusted operating expenses.
  • Adjusted Earnings per Share (EPS) for Q2 is 69 cents.
  • Net revenue for Q2 stands at $1.16 billion, a 25% increase compared to the previous year.
  • Analysts had estimated Q2 net revenue at $1.13 billion.
  • Adjusted operating margin improved to 53%, up from 52% the previous year.
  • Analysts had estimated the adjusted operating margin to be 52.4%.
  • Adjusted operating expenses for Q2 are $539 million, a 22% increase year-over-year.
  • Analysts had estimated Q2 adjusted operating expenses at $537.5 million.
  • US cash equities total industry average daily share volume reached 11.8 billion, a 9.3% growth year-over-year.
  • Analysts had estimated the daily share volume at 11.71 billion.
  • US cash equities matched share volume stood at 119.3 billion, up 4.9% year-over-year.
  • Analysts had estimated matched share volume at 119.43 billion.
  • Cash and cash equivalents at the end of the quarter were $416 million.
  • Analysts had estimated cash and cash equivalents at $529.4 million.
  • Nasdaq maintains its 2024 non-GAAP tax rate guidance in the range of 24.5% to 26.5%.
  • Current analyst recommendations include 11 buys, 9 holds, and 1 sell.

A look at Nasdaq Inc Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
Resilience2
Momentum4
OVERALL SMART SCORE3.0

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

Based on the Smartkarma Smart Scores for Nasdaq Inc, the company shows a positive long-term outlook. With a strong momentum score of 4, Nasdaq Inc seems to be gaining significant traction in the market. This indicates a potential for continued growth and upward movement in the future. The company also scores well in terms of value, dividend, and growth, all receiving a score of 3, suggesting a stable foundation and potential for returns to investors.

However, Nasdaq Inc‘s resilience score is slightly lower at 2. This could indicate some vulnerability to market fluctuations or challenges in the future. Overall, with a solid performance in most factors and a high momentum score, Nasdaq Inc appears poised for success in the long term.

### Nasdaq, Inc. operates a global stock exchange. The Company provides trading, clearing, exchange technology, regulatory, securities listing, and information services. Nasdaq offers its services worldwide. ###


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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Pool Corp (POOL) Earnings: 2Q EPS Exceeds Estimates Despite Sales Dip

By | Earnings Alerts

Pool Corporation Q2 Highlights

  • Pool Corp reported Q2 EPS of $4.99, beating estimates of $4.91 but down from $5.91 year-over-year (y/y).
  • Net sales for Q2 were $1.77 billion, a 4.7% decrease y/y but above the estimated $1.74 billion.
  • Gross margin was 30%, slightly lower than the 30.6% in the previous year, but higher than the estimate of 29.5%.
  • Company expects that expenses will moderate in Q3 and Q4 of 2024.
  • Strong demand for maintenance products helped achieve solid quarterly performance despite lower consumer spending on expensive discretionary items.
  • Gross margin improvements are attributed to structural changes in the business, even with lower sales contributions from building materials.
  • Stock recommendations: 5 buys, 7 holds, and 1 sell.

Pool Corp on Smartkarma

Pool Corporation has been under the analysis spotlight on Smartkarma by independent research providers like Baptista Research. In one report titled “Pool Corporation: What Are The Major Competitive Pressures That It Is Facing? – Major Drivers” by Baptista Research, the company’s Q1 earnings were highlighted, showing a 7% dip from the previous year but a 6% increase from the same period in 2021. Despite this dip, Pool Corporation has maintained a strong performance, marking its fourth successive year of meeting or exceeding the $1 billion threshold in a slow seasonal quarter.

In another report, “Pool Corporation: Initiation Of Coverage – 5 Major Drivers & 5 Major Challenges For The Future! – Financial Forecasts” by Baptista Research, the focus was on the company being the largest wholesale distributor of swimming pool supplies. Total sales for 2023 declined by 10% from the previous year to $5.5 billion, with challenges attributed to abnormal selling conditions due to poor weather and industry-wide inventory issues. The reports provide valuable insights into Pool Corp‘s financial performance and future challenges as analyzed by reputable independent analysts on Smartkarma.


A look at Pool Corp Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience2
Momentum3
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

<p>Pool Corporation, a wholesale distributor of swimming pool supplies and leisure products, presents a mixed outlook as per Smartkarma Smart Scores. With a Value score of 2, the company’s current stock price may not necessarily reflect its true worth. On the positive side, Pool Corp scores a 3 for both Dividend and Growth, indicating a stable dividend payment history and moderate potential for growth. However, with Resilience and Momentum scores of 2 and 3 respectively, the company may face some challenges in weathering economic downturns but shows promising signs of upward price movement. Overall, Pool Corp‘s outlook suggests a company with growth potential and stable dividends, although its current valuation might not fully capture its intrinsic value.</p>

<p>Pool Corporation’s Smartkarma Smart Scores paint a picture of a company with a moderate outlook in various key areas. Specializing in the distribution of swimming pool supplies and leisure products, Pool Corp holds a position of strength in the market. Its scores of 3 for both Growth and Momentum indicate potential for expansion and positive market sentiment, while its Value and Resilience scores of 2 each signal areas where improvements could be made. Particularly noteworthy is the Dividend score of 3, reflecting a consistent track record of dividend payments. In summary, Pool Corporation appears to be well-positioned for growth and profitability in the long term, supported by its established presence in the market and strong performance in key areas of investment analysis.</p>


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Masco Corp (MAS) Earnings: 2Q Net Sales Align with Estimates Amid Tough Market Conditions

By | Earnings Alerts
  • Masco’s 2Q net sales reached $2.09 billion, a slight decline of 1.7% year-over-year (y/y), aligning with the $2.1 billion estimate.
  • Plumbing net sales increased by 2.3% y/y to $1.25 billion, surpassing the estimate of $1.22 billion.
  • Decorative architectural products net sales dropped by 7.1% y/y to $838 million, below the $888.6 million estimate.
  • Adjusted operating margin improved to 19.1%, compared to 19% y/y and above the 18.4% estimate.
  • Plumbing products adjusted operating margin slightly decreased to 19.9% from 20% y/y, but still above the 19.5% estimate.
  • Decorative architectural products adjusted operating margin rose to 20.8%, compared to 20% y/y and higher than the 19.5% estimate.
  • Gross margin increased to 37.5% from 36.2% y/y, beating the 36.4% estimate.
  • Adjusted gross margin also improved to 37.6% from 36.2% y/y, exceeding the 36.4% estimate.
  • Adjusted Ebitda slightly decreased by 0.5% y/y to $437 million, but surpassed the $426.5 million estimate.
  • General corporate expense rose to $24.0 million compared to $21 million y/y, and higher than the $22.1 million estimate.
  • Masco anticipates 2024 adjusted earnings per share to be between $4.05 and $4.20, revising the previous range of $4.00 to $4.25.
  • CEO Keith Allman highlighted solid results and shareholder value in a challenging environment.
  • Expectations for the second half of the year include ongoing demand headwinds due to tough market conditions.
  • Current analyst ratings include 11 buys, 11 holds, and 1 sell.

Masco Corp on Smartkarma

Analysts on Smartkarma, such as Baptista Research, are closely monitoring Masco Corporation’s performance. In their report titled “Masco Corporation: Will Its Margins Remain Stable Despite Seasonal Fluctuations? – Major Drivers,” they highlighted the company’s strong start to the year with expansion in operating profit margin and EPS growth. This positive performance was attributed to improved operational efficiencies and a solid repair and remodel product portfolio. However, despite these strengths, Masco’s top-line figures saw a 3% decrease in the quarter, aligning with company expectations.

In another report by Baptista Research, “Masco Corporation: Will The Continued Investments in Key Growth Areas Yield Results In 2024? – Major Drivers,” analysts discussed Masco’s robust fourth quarter results amidst a softening home improvement and DIY market. Despite a 2% decline in top-line results, the company leveraged pricing disciplines, cost reductions, and operational efficiencies to enhance margins. Despite volume decreases, Masco reported a $38 million increase in operating profit, driven by an improved price/commodity relationship and efficiency efforts across its operations.


A look at Masco Corp Smart Scores

FactorScoreMagnitude
Value0
Dividend3
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.4

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

Analysts are cautiously optimistic about the long-term outlook for Masco Corp, a company that manufactures and sells home improvement and building products. Utilizing the Smartkarma Smart Scores, Masco Corp scored well on Growth with a rating of 4 and momentum with a rating of 3. This indicates potential for strong future performance and continued market interest in the company’s offerings.

Despite facing challenges in the Value and Resilience categories with scores of 0 and 2 respectively, Masco Corp holds a solid Dividend score of 3, providing some stability for investors. With a diverse range of products including faucets, kitchen and bath cabinets, and builders’ hardware products, Masco Corp‘s ability to adapt to changing market conditions will be key in its long-term success.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Keurig Dr Pepper (KDP) 2Q Earnings: Net Sales Align with Estimates, Strong International Performance

By | Earnings Alerts
  • Net Sales: Keurig Dr Pepper’s second quarter net sales totaled $3.92 billion, meeting the estimate of $3.91 billion.
  • US Refreshment Beverages: Net sales reached $2.41 billion, slightly below the estimate of $2.43 billion.
  • US Coffee: Net sales were $950 million, just under the estimate of $955.9 million.
  • International Sales: International net sales hit $565 million, surpassing the estimate of $531 million.
  • International Volume/Mix: At constant currency, international volume/mix increased by 10.4%, beating the estimate of 5.83%.
  • Full Year Outlook: Keurig Dr Pepper reaffirmed its fiscal 2024 guidance, expecting mid-single-digit growth in constant currency net sales and high-single-digit growth in adjusted diluted EPS.
  • Analyst Ratings: The stock has 10 buy ratings, 11 holds, and 0 sells.
  • Company Statement: “Strong execution drove our performance, as we continued to advance our long-term strategic agenda.” The company remains on track to meet its full-year outlook and is implementing initiatives for sustained growth.

Keurig Dr Pepper on Smartkarma

Analysts at Baptista Research on Smartkarma have shared insightful coverage of Keurig Dr Pepper Inc. The first report, titled “Keurig Dr Pepper Inc.: A Tale Of Building Momentum In U.S. Refreshment Beverages! – Major Drivers,” highlights KDP’s strong performance in the first quarter of 2024. The company saw solid consolidated sales growth and double-digit earnings per share (EPS) growth, driven by healthy momentum in its U.S. refreshment beverages and international segments, as well as a significant recovery in U.S. Coffee results. This positive start to the year has reinforced KDP’s growth outlook for 2024.

In another report, “Keurig Dr Pepper Inc.: Investing in Innovation & Expansion To Expand Market Share! – Key Drivers,” Baptista Research presents a mixed outlook for KDP based on recent earnings. While the company achieved growth in key business areas and expanded into high-growth markets through capital efficient partnerships, there is a note of caution regarding the heavy reliance on non-operational gains for the strong EPS growth. Despite these considerations, the analysts see potential for Keurig Dr Pepper to enhance its market share through continued innovation and expansion efforts.


A look at Keurig Dr Pepper Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.2

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

Analysts have assessed Keurig Dr Pepper’s long-term outlook using the Smartkarma Smart Scores. With a Growth score of 4 and a Momentum score of 4, the company is positioned well for future expansion and market performance. This indicates a positive trajectory in terms of both growth potential and market momentum.

While the company scored lower on Resilience and Value with scores of 2 and 3 respectively, its Dividend score of 3 suggests a stable dividend payout. Overall, Keurig Dr Pepper’s outlook appears to be promising for investors seeking growth and momentum in the non-alcoholic beverage sector.

Summary: Keurig Dr Pepper Inc. manufactures and distributes non-alcoholic beverages, serving customers in the United States, Canada, and Mexico. With a focus on soft drinks, juices, teas, mixers, and water, the company’s Smartkarma Smart Scores indicate a favorable long-term outlook, driven by growth potential and market momentum.


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


 

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

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  • βœ“ Unlimited Research Summaries
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