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Smartkarma Newswire

MatsukiyoCocokara (3088) Earnings: 1Q Operating Income Surpasses Estimates with 15% Growth

By | Earnings Alerts
  • Operating Income: For the first quarter, operating income rose by 15% year-over-year to 19.81 billion yen, surpassing the estimate of 19.14 billion yen.
  • Net Income: Despite a year-over-year increase of 11% to 12.94 billion yen, net income fell slightly short of the estimate of 13.09 billion yen.
  • Net Sales: First-quarter net sales increased by 5.3% year-over-year to 273.64 billion yen, outperforming the estimated 270.74 billion yen.
  • First Half Forecast:
    • The company projects net sales of 544.50 billion yen, slightly lower than the estimate of 546.2 billion yen.
    • Net income is expected to remain at 26.50 billion yen.
    • Operating income is forecasted at 39.50 billion yen, below the estimate of 40.6 billion yen.
  • 2026 Year Forecast:
    • Operating income is projected to be 85.50 billion yen, compared to the estimate of 87.09 billion yen.
    • Net income is anticipated at 56.50 billion yen, falling short of the estimate of 58.3 billion yen.
    • The company maintains a sales forecast of 1.10 trillion yen, aligned closely with the estimate.
    • A dividend of 46.00 yen is expected, slightly below the estimate of 47.15 yen.
  • Market Position: The company has 11 buy ratings, 4 hold ratings, and no sell ratings.

A look at MatsukiyoCocokara Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE3.4

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

Analysts using Smartkarma Smart Scores have a positive long-term outlook for MatsukiyoCocokara based on its impressive scores. The company scored highest in Momentum, indicating a strong potential for future growth and performance. This suggests that MatsukiyoCocokara is currently demonstrating robust market momentum that is likely to continue.

Furthermore, the company received high scores in Growth and Resilience, suggesting a healthy and expanding business model that is able to withstand economic challenges. Although the Value and Dividend scores were not as high, MatsukiyoCocokara‘s strengths in other areas bode well for its overall outlook as a key player in the drug store chains and retail industry.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Hikari Tsushin (9435) Earnings: Dividend Forecast Raised Despite Mixed Q1 Performance

By | Earnings Alerts
  • Hikari Tsushin raised its full-year dividend forecast to 724.00 yen, exceeding the previous forecast of 708.00 yen and analysts’ estimate of 712.25 yen.
  • The company maintains its full-year forecast for operating income at 115.00 billion yen, which is slightly below analysts’ estimate of 118.2 billion yen.
  • The projected net income for the fiscal year remains at 100.00 billion yen, compared to a higher market estimate of 104.57 billion yen.
  • Expected net sales for the year are steady at 760.00 billion yen, just shy of the estimated 763.88 billion yen by analysts.
  • In the first quarter, operating income reached 27.50 billion yen, marking a 1.1% increase year-over-year, but below the forecasted 29.04 billion yen.
  • First-quarter net income came in at 28.17 billion yen, experiencing a 39% decline year-over-year, falling short of the 30.03 billion yen estimate.
  • Net sales for the first quarter were 167.17 billion yen, up 14% year-over-year, yet less than the estimated 170.36 billion yen.
  • Analyst recommendations include 2 buy ratings and 3 hold ratings, with no sell ratings.

Hikari Tsushin on Smartkarma

According to Michael Fritzell, a top analyst on Smartkarma, Hikari Tsushin, the Japanese sales organization founded by Yasumitsu Shigeta, has been a topic of conversation on platforms like Twitter and Substack. In his recent research report titled “Hikari Tsushin‘s Portfolio,” Fritzell delves into the company’s portfolio of publicly listed equities. Despite the buzz surrounding Hikari Tsushin, Fritzell personally maintains a cautious stance, highlighting the company’s primary role in aiding other businesses in customer acquisition.


A look at Hikari Tsushin Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
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

The long-term outlook for Hikari Tsushin, Inc. appears to be optimistic based on the Smartkarma Smart Scores. With a strong emphasis on growth and positive momentum, the company is positioned for expansion and market success. Hikari Tsushin scores well in both growth and momentum, indicating its potential to thrive in the competitive telecommunications industry. This suggests that the company is well-positioned to capitalize on future opportunities and increase its market share.

Despite facing some challenges in terms of value and dividend factors, with slightly lower scores, Hikari Tsushin‘s overall resilience provides a stable foundation for its operations. As a mobile telecommunication service subscription agency that also offers a range of related products and services, including office automation equipment and insurance, Hikari Tsushin is diversifying its revenue streams and demonstrating adaptability in changing market conditions.


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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Porsche Automobil Holding (PAH3) Earnings: FY Profit Forecast Cut Amid Significant First Half Decline

By | Earnings Alerts
  • Porsche SE revises its full-year adjusted profit forecast to range between €1.6 billion and €3.6 billion. Previously, the forecast was €2.4 billion to €4.4 billion.
  • Net debt is expected to remain between €4.9 billion and €5.4 billion.
  • In the first half of the year, Porsche SE reported a profit after tax of €338 million, marking an 84% decrease compared to the previous year.
  • First-half adjusted profit after tax stands at €1.11 billion, which is 47% lower than the previous year.
  • The company managed to reduce group net debt to €4.9 billion, down from €5.2 billion as of 31 December 2024.
  • Market analysts categorize the company’s prospects as 3 buys, 6 holds, and 4 sells.

Porsche Automobil Holding on Smartkarma

Analyst coverage on Smartkarma by Jesus Rodriguez Aguilar delves into Porsche Automobile Holding’s Q1 2025 performance, highlighting a significant 33.4% discount to its Net Asset Value (NAV). The report discusses how this discount is influenced by legal and structural challenges facing the company. Despite cuts in dividends and concerns over weak diversification, there is optimism for a potential re-rating driven by positive court outcomes and valuation indicators. Porsche SE’s recent dividend reduction aligns with its strategic shift towards deleveraging and reduced inflows from Volkswagen, impacting its attractiveness as a dividend pass-through entity.

Furthermore, the analysis sheds light on Porsche SE’s limited diversification efforts, with 99% of its portfolio still closely tied to Volkswagen and Porsche AG. This lack of genuine diversification raises questions about the depth of the company’s strategic expansion into defense and infrastructure sectors. The persistently high discount to NAV underscores ongoing legal uncertainties and structural inefficiencies within the organization, with potential for a re-rating contingent on favorable legal developments challenging current perceptions of risk.


A look at Porsche Automobil Holding Smart Scores

FactorScoreMagnitude
Value5
Dividend5
Growth2
Resilience4
Momentum4
OVERALL SMART SCORE4.0

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

Based on Smartkarma Smart Scores, Porsche Automobil Holding SE seems to have a positive long-term outlook. With high scores in Value and Dividend factors, the company appears to be in a strong financial position and may offer good returns to investors. Additionally, its respectable scores in Resilience and Momentum suggest stability and potential for growth in the future.

Porsche Automobil Holding SE, a holding company with a global presence, focuses on the development, production, and sale of automobiles, along with providing financial services through its subsidiaries. While the company’s Growth score is moderate, its strengths lie in Value, Dividend, Resilience, and Momentum factors, indicating a well-rounded performance across various aspects that could bode well for its overall performance in the long run.


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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Persimmon PLC (PSN) Earnings: 1H Homes Completed Misses Estimates But Shows Resilience

By | Earnings Alerts
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  • Persimmon completed 4,605 homes in the first half of 2025, which is below the estimate of 4,730 homes.
  • The interim dividend per share is set at 20 pence, meeting expectations with two estimates agreeing at this value.
  • The company is experiencing growth despite tough market conditions and affordability concerns.
  • Progress has been made in building safety remediation, and Persimmon plans to review its capital allocation policy once the safety works are mostly complete.
  • Analyst recommendations currently include 16 buy ratings, 4 hold ratings, and no sell ratings.

“`


A look at Persimmon PLC Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth3
Resilience4
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

Analysts at Smartkarma have assessed Persimmon PLC‘s long-term outlook based on a variety of factors. With a strong Value score of 4, the company is considered to be undervalued compared to its peers. In addition, Persimmon PLC received a high Dividend score of 4, indicating its solid track record of distributing profits to shareholders. The company’s Resilience score of 4 reflects its ability to weather economic downturns and industry challenges effectively.

However, the Growth and Momentum scores of 3 each suggest that Persimmon PLC may have some room for improvement in terms of future growth prospects and market momentum. Overall, the Smartkarma Smart Scores paint a positive picture of Persimmon PLC‘s overall performance and outlook, highlighting its value, dividend payouts, and resilience in the market.


Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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Bank Hapoalim Bm (POLI) Earnings: Q2 Net Income Surges 14% to 2.54B Shekels

By | Earnings Alerts
  • Bank Hapoalim’s net income for the second quarter reached 2.54 billion shekels, a 14% increase compared to the previous year.
  • Net interest income rose to 4.80 billion shekels, marking a 9.4% year-over-year growth.
  • The bank reported provisions for loan losses amounting to 302 million shekels, contrasting with a recovery of 49 million shekels in the previous year.
  • Analyst ratings include 3 buy recommendations, 1 hold, and no sell recommendations.

A look at Bank Hapoalim Bm Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience5
Momentum4
OVERALL SMART SCORE4.0

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

Analysis of Smartkarma Smart Scores reveals a positive long-term outlook for Bank Hapoalim B.M. The company scores high on key factors including Value, Growth, Resilience, and Momentum. With a strong Value score of 4, Bank Hapoalim B.M. represents an attractive investment option based on its current market valuation. Additionally, the Growth score of 4 indicates promising potential for future expansion and development. The company’s Resilience score of 5 reflects a solid ability to withstand economic challenges, providing stability for investors. Furthermore, the Momentum score of 4 suggests that Bank Hapoalim B.M. is experiencing positive trends in its stock performance.

Bank Hapoalim B.M. is a well-established financial institution that offers a wide range of banking services catering to personal, corporate, and institutional clients. Operating in key regions including Israel, the Americas, and Europe, the bank provides diverse services such as corporate finance, investment banking, and treasury services. With a balanced combination of strong fundamental aspects and positive market indicators, Bank Hapoalim B.M. presents a promising outlook for long-term investors seeking a reliable and potentially lucrative investment opportunity.


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

By | Earnings Alerts
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  • Balfour Beatty‘s adjusted pretax profit for the first half of 2025 reached Β£95 million, surpassing the estimated Β£91.2 million.
  • The company reported adjusted revenue of Β£5.15 billion.
  • An interim dividend per share of 4.2 pence was announced.
  • Balfour Beatty‘s order book stands at Β£19.47 billion.
  • The pretax profit for the period was Β£132 million.
  • Average net cash increased to Β£1,102 million compared to Β£766 million in FY2024, with expectations for it to reach between Β£1.1 billion and Β£1.2 billion by the end of the year.
  • Full year gains from investment disposals are anticipated to be between Β£30 and Β£40 million.
  • The company is on track to meet full year earnings expectations with optimistic growth prospects for 2026.
  • Financial performance in Infrastructure Investments is expected to improve in the second half, despite a slightly larger forecasted full year loss prior to disposals.
  • ‘Support Services’ has experienced a 35% profit increase, primarily driven by the power transmission business.
  • UK Construction reached its long-standing margin target of 3% ahead of schedule.
  • US Construction has seen strong revenue growth, benefiting from a strategy of focused expansion.
  • Analyst recommendations: 5 buy ratings, 1 hold rating, and 1 sell rating.

“`


A look at Balfour Beatty Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth3
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 using Smartkarma Smart Scores have assessed Balfour Beatty‘s long-term outlook based on key factors. With a balance across Value, Dividend, and Growth scores at 3 each, the company demonstrates stability and potential for steady performance. Moreover, scoring higher in Resilience and Momentum at 4 each, Balfour Beatty shows strength in weathering market challenges and maintaining positive momentum for growth.

Balfour Beatty plc, an international engineering and construction group, focuses on providing services to the transport and energy sectors. The company invests in various infrastructure projects in the UK and abroad. Considering the Smartkarma Smart Scores, Balfour Beatty appears well-positioned for long-term success with a solid overall outlook based on its performance in key areas such as Value, Dividend, Growth, Resilience, and Momentum.

### Balfour Beatty plc operates an international engineering and construction group. The Group provides civil and specialist engineering, design and management services for businesses in the transport and energy sectors. Balfour Beatty also invests in a number of privately funded infrastructure projects and developments in the United Kingdom and overseas. ###


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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Beazley PLC (BEZ) Earnings: Strong 1H Performance with 18.2% ROE and $3.19 Billion in Written Premiums

By | Earnings Alerts
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  • Return on Equity: Beazley reported a strong return on equity of 18.2% for the first half of the year.
  • Growth in Premiums: The insurance company wrote premiums totaling $3.19 billion.
  • Efficient Operations: Beazley’s undiscounted combined ratio was 84.9%, indicating effective cost management relative to earnings.
  • Market Confidence: The company is viewed favorably by analysts with 16 buy ratings, no holds, and no sell recommendations.

“`


A look at Beazley PLC Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth5
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, Beazley PLC shows a positive long-term outlook. With high scores in Growth, Resilience, and Momentum, the company exhibits strong potential for expansion and sustainability. Beazley’s focus on these key factors indicates a promising future trajectory in the insurance industry.

As a holding company of specialist insurance businesses, Beazley PLC offers a diverse range of insurance services, including professional indemnity, property, marine, reinsurance, accident and life, and political risks and contingency insurance. Operating in Europe, the United States, and the Pacific region, Beazley is well-positioned to capitalize on growth opportunities and maintain resilience in the face of 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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Alchip Technologies (3661) Earnings: 1H Net Income Hits NT$2.79 Billion with Strong EPS of NT$34.49

By | Earnings Alerts
  • Alchip Tech reported a net income of NT$2.79 billion for the first half of the year.
  • The company achieved an operating profit of NT$2.64 billion during the same period.
  • Earnings per share (EPS) stand at NT$34.49 for the first half of the year.
  • Total revenue reported was NT$19.63 billion.
  • Analyst recommendations show 18 buys, 2 holds, and 1 sell for Alchip Tech.

A look at Alchip Technologies Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience5
Momentum5
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

Alchip Technologies, a company specializing in silicon design and manufacturing services, is positioned for a promising long-term outlook based on the Smartkarma Smart Scores. With high scores in Growth, Resilience, and Momentum, Alchip Technologies demonstrates strong potential for expansion, stability, and market performance. These favorable scores reflect the company’s ability to innovate, adapt to challenges, and maintain a positive trajectory in the competitive tech industry.

Alchip Technologies‘ emphasis on system on chip (SoC) solutions for various sectors such as consumer electronics, optical networking, and medical imaging equipment further reinforces its growth potential. Despite moderate scores in Value and Dividend, the company’s robust performance in key areas essential for long-term success positions it as a compelling choice for investors seeking opportunities in the technology sector.

### Alchip Technologies Ltd. provides silicon design and manufacturing services. The Company offers a range of system on chip (SoC) design solutions for low power, high-performance, and cost considerations. Alchip produces SoC solutions for products including consumer electronics, optical networking, and medical imaging equipment. Alchip serves customers 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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Bank Leumi Le-Israel BM (LUMI) Earnings Surpass Expectations with 15% Increase in 2Q Net Income

By | Earnings Alerts
  • Bank Leumi reported a net income of 2.61 billion shekels for the second quarter of 2025.
  • This marks a 15% increase from the previous year when the net income was 2.27 billion shekels.
  • Net interest income rose by 3.7% year-on-year, reaching 4.54 billion shekels.
  • The bank has set aside 223 million shekels for loan losses, contrasting with a recovery of 18 million shekels in the same period last year.
  • Bank Leumi plans to increase its dividend payout to 50% of the net income for this quarter.
  • Analysts have provided three ‘buy’ recommendations, with zero ‘holds’ or ‘sells’.

A look at Bank Leumi Le-Israel BM Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience5
Momentum4
OVERALL SMART SCORE4.0

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

Bank Leumi Le-Israel BM, a prominent banking institution offering a range of financial services, has garnered favorable Smartkarma Smart Scores. With a strong emphasis on value, growth, resilience, and momentum, the company’s overall outlook appears positive. The high score in resilience indicates a robust capacity to weather challenges, while the solid scores in value and growth highlight promising investment potential. Additionally, the respectable momentum score points towards a positive market sentiment and potential for future growth.

Bank Leumi Le-Israel BM‘s diverse offerings, including consumer loans, mortgages, insurance, and mutual funds, position it as a versatile player in the financial industry. Moreover, its involvement in non-financial corporations within Israel adds another dimension to its operations. With strong Smartkarma Smart Scores across key factors, Bank Leumi Le-Israel BM appears well-positioned for long-term success in the financial 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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Vestas Wind Systems A/S (VWS) Earnings: 2Q EBIT Misses Estimates Amidst Offshore Investments

By | Earnings Alerts
  • Vestas reported Ebit before significant items at €57 million, falling short of the estimated €85.7 million.
  • Revenue for the second quarter was €3.75 billion, missing the forecasted €4 billion.
  • The results were supported by improved onshore project performance and reduced warranty costs.
  • Investments in the offshore sector impacted results due to the ramp-up for V236-15.0 MW projects.
  • The company’s Service business showed strong performance, contributing positively to the quarterly results.
  • Progress was made on Vestas’ recovery plan during the quarter.
  • Order momentum was strong in the EMEA region, although political uncertainty affected some markets.
  • Vestas remains committed to collaborating with stakeholders to overcome market challenges and promote sustainable energy solutions.
  • Current analyst recommendations include 21 buys, 9 holds, and 7 sells.

Vestas Wind Systems A/S on Smartkarma

Analysts at Baptista Research on Smartkarma have initiated coverage on Vestas Wind Systems A/S, delving into the offshore wind market dynamics and key growth levers. In their report titled “Vestas Wind Systems: Initiation Of Coverage- An Insight Into Offshore Wind Market Dynamics & Key Growth Levers!“, they highlight the company’s Q1 2025 financial results, which exhibited significant growth along with areas of concern. With a revenue of 3.5 billion EUR for the quarter, marking a 29% year-on-year increase, driven by heightened activity and improved pricing in Power Solutions. Despite seasonal factors, the EBIT margin was slightly positive at 0.4%, credited to revenue expansion and enhanced project profitability.


A look at Vestas Wind Systems A/S Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience3
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

Vestas Wind Systems A/S, a company that develops and manufactures wind turbines for generating electricity, has received a mixed outlook based on the Smartkarma Smart Scores. While the company scores high in areas such as Growth and Momentum, with a score of 5 and 4 respectively, it lags behind in Value and Dividend, both scoring 2. This suggests that Vestas Wind Systems is positioned for strong growth and has positive market momentum, but may not be considered undervalued or a significant dividend payer.

Despite the lower scores in Value and Dividend, Vestas Wind Systems A/S demonstrates resilience in its operations, scoring a 3, and continues to serve customers globally through the installation and maintenance of wind turbines. With a focus on growth and momentum, investors may view Vestas Wind Systems as a company with significant potential for expansion in the renewable energy sector, making it an interesting prospect for those seeking opportunities 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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