Category

Smartkarma Newswire

Hanwha Systems Co Ltd (272210) Earnings: 2Q Operating Profit Falls Short of Estimates

By | Earnings Alerts
  • Hanwha Systems reported a second-quarter operating profit of 33.45 billion won.
  • The operating profit missed the estimate, which was 74.48 billion won.
  • The net profit for the quarter was 40.91 billion won.
  • The net profit also came in below the forecasted 59.9 billion won.
  • Sales for the quarter were 768.19 billion won.
  • This sales figure fell short of the expected 910.5 billion won.
  • The company’s stock has 14 buy ratings, 1 hold rating, and 2 sell ratings from analysts.

Hanwha Systems Co Ltd on Smartkarma

Analysts on Smartkarma have been closely covering Hanwha Systems Co Ltd, providing valuable insights into the company’s prospects. Douglas Kim, a prominent analyst on the platform, included Hanwha Systems in his recent report titled “Top 10 Korean Stock Picks and Key Catalysts Bi-Weekly.” The report highlights Hanwha Systems as one of the top picks, alongside other major Korean companies. Kim’s bullish sentiment on Hanwha Systems is backed by the stock’s performance, outperforming the KOSPI index during the specified period.

In contrast, Douglas Kim‘s analysis in another report, “Hanwha Systems: Expand 3rd Party Allocation Capital Increase Limit from 20% to 30% of Issued Shares,” suggests a more cautious approach towards the company. Hanwha Systems’ plan to increase its capital raise limit raises concerns for Kim, who expresses a bearish sentiment on the potential implications of such a move. This shift in stance from a previous bullish outlook reflects the evolving dynamics surrounding Hanwha Systems and underscores the importance of comprehensive analyst coverage for investors.


A look at Hanwha Systems Co Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
Resilience4
Momentum5
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

Hanwha Systems Co Ltd, a company specializing in designing and distributing high-tech systems for the defense industry, has a promising long-term outlook according to Smartkarma Smart Scores. With a strong emphasis on growth and momentum, Hanwha Systems is positioned to expand and thrive in the future. Its impressive growth score of 5 demonstrates the company’s potential for advancement and development in its sector. Additionally, a high momentum score of 5 indicates a positive trend in the company’s stock performance, reflecting investor interest and confidence in its future prospects.

Despite moderate scores in value and dividend factors, Hanwha Systems Co Ltd shines in resilience, scoring a 4. This resilience score signifies the company’s ability to weather challenges and adapt to changing market conditions effectively. Overall, Hanwha Systems Co Ltd‘s Smartkarma Smart Scores paint a favorable picture of a company with strong growth potential, robust momentum, and a solid foundation for long-term success in the defense industry.


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


 

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

Sign Up for Free

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

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

Hanwha Ocean (042660) Earnings: Q2 Operating Profit Surges Beyond Expectations

By | Earnings Alerts
  • Hanwha Ocean Co Ltd reported an operating profit of 371.7 billion won for the second quarter of 2025.
  • This result significantly exceeded the market’s estimate of 254.74 billion won.
  • The company had reported a loss of 9.6 billion won in the same quarter last year, indicating a strong recovery.
  • Net profit for the second quarter stood at 148.4 billion won, a turnaround from a loss of 27.5 billion won last year.
  • Despite the net profit improvement, it fell short of the expected 206.15 billion won, according to analyst estimates.
  • Sales reached 3.29 trillion won, marking a 30% year-on-year increase, and beating the estimate of 3.19 trillion won.
  • The company’s stock is generally viewed positively, with 15 buy ratings, 7 hold ratings, and 1 sell rating.

Hanwha Ocean on Smartkarma

Analysts on Smartkarma have provided mixed coverage of Hanwha Ocean (042660 KS). Sanghyun Park identified a rare arbitrage opportunity in the Korean market related to ATS breakout, highlighting the day-night price spread. Douglas Kim recommended a pair trade between Hanwha Aerospace and Hanwha Ocean, leaning towards going long on Hanwha Aerospace and short on Hanwha Ocean due to potential overhang risks. Another insight by Douglas Kim focused on KDB’s plan to sell its stake in Hanwha Ocean, indicating a possible overhang on Hanwha Ocean shares in the coming months. Brian Freitas expressed a bearish sentiment, highlighting the overvalued nature of Hanwha Ocean compared to peers and the potential impact of KDB’s share sale on the stock.

In contrast, Sanghyun Park presented a bullish perspective on Hanwha Ocean’s block deal by KDB, considering it as an interesting opportunity despite the overhang risk. The deal involved selling a portion of KDB’s holdings at a discount, with potential for passive buying flows. Park suggested that with more float and passive buying potential, combined with positive industry momentum, the stock’s pullback might be limited, making it potentially worth considering for investors.


A look at Hanwha Ocean Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience3
Momentum5
OVERALL SMART SCORE3.2

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

Analysts reviewing the Smartkarma Smart Scores have bestowed Hanwha Ocean with a promising outlook for the long term. With a high growth score and strong momentum, the company is anticipated to thrive in the future. While the value score suggests there may be room for improvement in terms of stock valuation, Hanwha Ocean’s resilience score indicates a moderate ability to withstand economic challenges. The low dividend score implies that the company may not be a top choice for income-focused investors. Overall, Hanwha Ocean, a shipbuilding and offshore company, seems poised for growth and success.

Based on the information provided, Hanwha Ocean is engaged in the manufacturing of a diverse range of vessels including commercial, specialty, gas carriers, tankers, and more. Additionally, the company offers services related to onshore plants. With a focus on growth and momentum, Hanwha Ocean’s operations in the shipbuilding and offshore sector position it well for future success, despite areas for potential improvement in value and dividend 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

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

Shimizu Corp (1803) Earnings Surpass Expectations with Strong 1Q Operating Income and Sales Growth

By | Earnings Alerts
“`html

  • Shimizu’s operating income for the first quarter was 17.25 billion yen, significantly surpassing the previous year’s 1.77 billion yen and beating the estimate of 7.25 billion yen.
  • Net income for the same period rose to 11.13 billion yen from last year’s 2.41 billion yen, exceeding the forecast of 8.84 billion yen.
  • Net sales increased by 10% year-over-year to 441.80 billion yen, outperforming the expected 419.99 billion yen.
  • For the 2026 year, Shimizu maintains its projections for operating income at 78.00 billion yen, close to the estimated 76.18 billion yen.
  • The company’s forecast for net income for 2026 remains at 75.00 billion yen, slightly below the estimate of 75.91 billion yen.
  • Shimizu’s anticipated net sales for 2026 are steady at 1.91 trillion yen, marginally less than the 1.92 trillion yen estimate.
  • The dividend for 2026 is projected at 44.00 yen, under the forecasted 47.83 yen.
  • Following the announcement, Shimizu’s shares increased by 3.4%, reaching 1,706 yen, with a trading volume of 2.14 million shares.
  • Analysts’ recommendations for the stock include 4 buys, 4 holds, and no sells.

“`


A look at Shimizu Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum5
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

Shimizu Corporation, a general contractor with operations in Japan and abroad, holds a promising long-term outlook based on its Smartkarma Smart Scores. With a strong momentum score of 5, indicating positive market trends and investor sentiment, Shimizu is poised for growth. Additionally, scoring a solid 4 for growth, the company shows potential for expanding its market share and revenue streams over time. Its resilience score of 3 signifies a stable operational foundation, enhancing confidence in its ability to weather economic fluctuations.

Furthermore, the company’s focus on value, dividends, and diversified operations, with scores of 3 across the board, reflects a balanced approach to creating shareholder value and sustaining long-term profitability. With a background in constructing various types of buildings and civil engineering projects, Shimizu’s robust business model positions it well for sustained success in the construction industry.


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


 

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

Sign Up for Free

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

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

Tofas Turk Otomobil Fabrikasi (TOASO) Earnings: 2Q Net Income Surpasses Estimates with Strong Sales Performance

By | Earnings Alerts
  • Tofaş reported a net income of 1.75 billion liras for the second quarter of 2025.
  • This net income represents a slight increase of 0.6% compared to the same period last year.
  • The reported net income exceeded the estimated amount of 1.15 billion liras.
  • Tofaş achieved sales of 69.44 billion liras in the second quarter.
  • The sales figure surpassed the market estimate of 65.91 billion liras.
  • Analysts’ ratings for Tofaş include 10 buy recommendations, 9 hold recommendations, and 0 sell recommendations.

A look at Tofas Turk Otomobil Fabrikasi Smart Scores

FactorScoreMagnitude
Value3
Dividend5
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

In analyzing the long-term outlook for Tofas Turk Otomobil Fabrikasi, the Smartkarma Smart Scores provide a comprehensive overview. With a strong Dividend score of 5, investors can expect a reliable payout over time, indicating stability and potential steady returns. Momentum is also favorable with a score of 4, suggesting positive price trends and promising future performance. Although Value, Growth, and Resilience scores are moderate at 3, the company maintains a solid foundation with room for growth and resilience to market fluctuations.

Tofas Turk Otomobil Fabrikasi AS, a company that manufactures cars and automobile parts under Fiat’s license, demonstrates a robust profile based on the Smartkarma Smart Scores. Importing Alfa Romeo and Fiat cars for the domestic market, along with providing financing services, the company’s strong Dividend and Momentum scores highlight its potential for long-term success in the automotive industry.


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


 

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

Sign Up for Free

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

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

Sika (SIKA) Earnings: 1H Sales Meet Estimates Amid Challenging Market Conditions

By | Earnings Alerts
“`html

  • Sika’s first-half sales amounted to CHF5.68 billion, a slight decline of 2.7% compared to the previous year.
  • EMEA region sales were CHF2.53 billion, a 1.5% decrease year-over-year, aligning with estimates.
  • Sales in the Americas declined by 3% to CHF1.98 billion, falling short of the estimated CHF2.03 billion.
  • The Asia Pacific region experienced a sales drop of 4.9% to CHF1.16 billion, below the estimates.
  • EBIT (Earnings Before Interest and Taxes) stood at CHF798.1 million, down by 2.9% year-on-year, missing the CHF809.6 million estimate.
  • Gross profit was reported at CHF3.13 billion, a reduction of 2.8% compared to the previous year.
  • EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) stood at CHF1.07 billion, decreasing by 2.1% year-over-year.
  • Net income was CHF554.4 million, a 3.9% decline from the prior year.
  • Operating free cash flow showed a sharp decrease of 55% year-over-year, amounting to CHF181.9 million.
  • Sales in local currencies grew by 1.6%, slightly below the 2.22% forecast.
  • EMEA sales in local currencies rose by 1.9%, surpassing the 0.88% estimate.
  • Americas sales in local currencies increased by 3.5%, though this was lower than the estimate of 4.28%.
  • The EBITDA margin for the period was 18.9%, with a year forecast maintaining the range of 19.5% to 19.8%.
  • Sika maintained a material margin of 55.1%, consistent with the previous year.
  • A weaker US dollar, losing 10% against the Swiss franc, alongside global market uncertainties, impacted Sika’s results.
  • In the Asia/Pacific region, local currency sales declined by 1.7%, affected by deflationary market conditions, particularly in China’s construction sector.
  • Without the negative impact from China, the region would have seen positive low-single-digit growth.
  • Sika observes a modest sales increase in local currencies expected for the full year.
  • The current stock recommendations include 17 buys, 5 holds, and 3 sells.

“`


A look at Sika Smart Scores

FactorScoreMagnitude
Value3
Dividend3
Growth4
Resilience3
Momentum3
OVERALL SMART SCORE3.2

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

Investors looking at the long-term outlook for Sika are finding a company that ranks consistently solid across key factors. With a growth score of 4, Sika is positioned for expansion in the construction materials sector. This indicates potential for future development and market share increases, signaling positive growth prospects ahead.

Moreover, Sika’s overall resilience score of 3 underscores the company’s ability to weather economic uncertainties and maintain stability. Combined with its value and dividend scores of 3 each, Sika presents a balanced investment opportunity with a strong foundation for long-term success.


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


 

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

Sign Up for Free

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

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

Southern Copper (SCCO) Earnings: 2Q Net Income Surpasses Estimates with Strong EBITDA Margin

By | Earnings Alerts
  • Southern Copper reported a net income of $973.4 million for the second quarter, marking a 2.4% increase year over year and exceeding the estimated $905.5 million.
  • Earnings per share (EPS) held steady at $1.22, matching both the previous year and market expectations.
  • Sales figures amounted to $3.05 billion, a decline of 2.2% compared to the previous year, falling short of the estimated $3.07 billion.
  • Adjusted EBITDA was $1.79 billion, slightly down by 0.3% year over year, though surpassing the expected $1.74 billion.
  • The adjusted EBITDA margin improved to 58.7% from 57.6% the previous year, exceeding the estimated margin of 55.7%.
  • Copper production reached 241,291 tonnes, down 1% year over year, narrowly missing the estimated 242,925 tonnes.
  • Zinc production experienced a significant rise, growing 56% year over year to 45,899 tonnes, surpassing the estimated 42,897 tonnes.
  • Silver production was 5.98 million ounces, increasing by 15% year over year and exceeding estimates that ranged from 5.63 million ounces.
  • Operating income was reported at $1.59 billion, a 1.3% year-over-year decline, but above the estimated $1.5 billion.
  • The investment community’s sentiment is varied with 5 buy ratings, 9 holds, and 7 sells.

Southern Copper on Smartkarma




Analyst Coverage of <a href="https://smartkarma.com/entities/southern-copper-corp">Southern Copper</a> on Smartkarma

On Smartkarma, analysts from Baptista Research have provided bullish coverage on Southern Copper Corporation. In their report titled “Southern Copper Corporation: Los Chancas and Michiquillay Project Progress & Other Key Developments,” the analysts highlighted the company’s positive first-quarter results for 2025. Southern Copper reported a 20% increase in net sales, reaching $3 billion compared to the same period in 2024. This growth was driven by increased copper production and pricing, as well as higher sales of by-products like molybdenum, silver, and zinc.

Further, in another report titled “Southern Copper Corporation: The 6 Most Significant Forces Steering Its Performance into 2025 & Beyond,” Baptista Research discussed the third-quarter and nine-month results for 2024. Despite some challenges, the company saw a significant boost in sales, production, and profitability. Revenue for the third quarter of 2024 increased to $2.9 billion, a 17% rise from the same period in 2023, mainly due to a 21% increase in copper sales value and an 8% rise in copper sales volume.




A look at Southern Copper Smart Scores

FactorScoreMagnitude
Value2
Dividend4
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

Based on the Smartkarma Smart Scores, Southern Copper has a positive long-term outlook. With strong scores in Dividend, Resilience, and Momentum, the company is positioned well for future growth and stability. A high score in Dividend indicates that Southern Copper is committed to returning value to its shareholders through regular dividend payments. Furthermore, the company’s resilience score reflects its ability to weather economic uncertainties and challenges, showcasing a solid foundation. Additionally, the momentum score suggests that Southern Copper is experiencing positive upward trends, which bodes well for its future performance.

Southern Copper Corporation, known for conducting mining operations primarily in Peru and Mexico, has a diverse portfolio that includes copper, molybdenum, zinc, and precious metals. The company’s balanced Smartkarma Smart Scores across various factors indicate a well-rounded approach to its operations, positioning it as a promising investment opportunity for long-term investors seeking stability, growth, and consistent returns.


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


 

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

Sign Up for Free

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

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

Latam Airlines Group SA (LTM) Earnings Soar: 2Q Net Income Rises 66% Year-over-Year to $241.6M

By | Earnings Alerts
  • Latam Airlines reported a net income of $241.6 million for the second quarter of 2025, marking a 66% increase compared to the same period last year.
  • The airline achieved a revenue of $3.24 billion, which is an 8.7% rise year-over-year.
  • The company’s EBITDA reached $808.9 million, showing a 23% growth from the previous year.
  • Analyst outlook for Latam Airlines is highly positive, with 11 buy ratings and no hold or sell ratings reported.

A look at Latam Airlines Group SA Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth5
Resilience3
Momentum5
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 given Latam Airlines Group SA a positive long-term outlook based on their Smart Scores. With a high score of 5 in Growth and Momentum, the company is seen as having strong potential for expansion and a favorable market position. This suggests that Latam Airlines Group SA is well-positioned for future growth and success in the airline industry.

While the Value score of 2 may indicate that the company’s stock is not currently considered undervalued, the scores of 3 in Dividend and Resilience show that Latam Airlines Group SA still offers some stability and returns to investors. Overall, based on the Smart Scores analysis, Latam Airlines Group SA appears to have promising growth prospects and market momentum in the long term.

LATAM Airlines Group S.A. is an airline that provides both domestic and international flight services. The Company provides passenger and cargo services to destinations in Chile, South America, the Caribbean, Europe, North America, and the Pacific. LATAM Airlines operates passenger aircraft and cargo freighters.

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


 

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

Sign Up for Free

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

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

Hyundai Dept Store Co (069960) Earnings: Anticipated Boost Driven by Improved Forecasts in Net Sales and Income

By | Earnings Alerts
  • Revised Net Sales Forecast: Otsuka HDS has increased its net sales forecast for the first half of the year to 1.18 trillion yen, up from the previous estimate of 1.17 trillion yen.
  • Operating Income Projection: The company now expects its operating income to reach 242 billion yen, compared to the earlier projection of 200 billion yen.
  • Net Income Expectations: Net income is anticipated to rise to 173 billion yen, surpassing the previous forecast of 147 billion yen.
  • Analyst Ratings: Current analyst recommendations for Otsuka HDS include 7 buy ratings and 5 hold ratings, with no sell ratings reported.

A look at Hyundai Dept Store Co Smart Scores

FactorScoreMagnitude
Value5
Dividend3
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

Hyundai Department Store Co. is positioned favorably for the long term based on the Smartkarma Smart Scores assessment. With a strong value score of 5, the company showcases solid fundamentals and is potentially undervalued in the market. This indicates a promising outlook for investors seeking companies with strong intrinsic value.

Furthermore, Hyundai Department Store Co.’s momentum score of 4 suggests positive market sentiment and potential for future growth. While the growth, resilience, and dividend scores are slightly lower at 3, they still indicate steady performance in these areas. Overall, Hyundai Department Store Co. presents a compelling investment opportunity with a solid foundation and promising growth prospects.


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


 

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

Sign Up for Free

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

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

Vanguard Intl Semiconductor (5347) Earnings Reveal NT$4.46B Net Income for 1H

By | Earnings Alerts
“`html

  • Vanguard International reported a net income of NT$4.46 billion for the first half of the year.
  • The company’s operating profit stood at NT$4.13 billion.
  • Earnings per share (EPS) were reported at NT$2.42.
  • Vanguard International’s revenue reached NT$23.65 billion.
  • Current stock ratings include 4 buys, 12 holds, and 4 sells.

“`


Vanguard Intl Semiconductor on Smartkarma



On Smartkarma, analyst Patrick Liao has provided insightful coverage of Vanguard Intl Semiconductor (5347.TT). In his report titled “Vanguard (5347.TT): The 3Q25 Outlook Is Expected to Improve by Around 5% QoQ,” Liao notes that Vanguard Intl Semiconductor‘s 3Q25 outlook shows a slight improvement over the previous quarter, with overall utilization expected to reach 75-80%. Progress on Vanguard’s Singapore fab is still in early stages, with the equipment move-in schedule being a primary constraint.

Liao also shared his views on Vanguard’s 2Q25 outlook in two separate reports. In one report leaning bearish, he highlighted uncertainties around exchange rates and tariffs while projecting growth in wafer shipments and gross margin. However, in a more upbeat report, Liao mentioned a slightly positive outlook for 2Q25, with potential growth in the PMIC segment and no impact from Beijing’s tariffs on U.S. products. These detailed analyses provide investors with valuable insights into Vanguard Intl Semiconductor‘s performance and future prospects.



A look at Vanguard Intl Semiconductor Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience5
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

Analysts utilizing the Smartkarma Smart Scores have provided insight into the long-term outlook for Vanguard Intl Semiconductor. With a strong score of 4 in Dividend and Resilience, the company is viewed positively in terms of its ability to provide stable returns to investors even during challenging market conditions. Moreover, its momentum score of 4 indicates a favorable trend in the company’s stock performance. However, areas like Value and Growth scored slightly lower at 3, suggesting potential for improvement in these areas. Overall, Vanguard Intl Semiconductor is positioned well for long-term success based on its solid foundation in dividends, resilience, and positive momentum.

Receiving an overall favorable assessment through the Smartkarma Smart Scores, Vanguard Intl Semiconductor is seen as a reliable player in the integrated circuit foundry services sector. With a diverse product offering including logic, analog, RF, and embedded memory semiconductors, the company demonstrates resilience with a score of 5. Additionally, its strong dividend score of 4 underlines its commitment to rewarding shareholders. While there is room for enhancement in the areas of Value and Growth, the company’s positive momentum score of 4 indicates an upward trajectory in its market performance. In conclusion, Vanguard Intl Semiconductor appears to have a promising long-term outlook buoyed by its strengths in dividends, resilience, 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.
Have feedback on this article? Concerned about the content? Get in touch with us directly.


 

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

Sign Up for Free

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

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

Air Canada (AC) Earnings: FY Adjusted EBITDA Forecast Maintained Despite Mixed Q2 Results

By | Earnings Alerts
  • Air Canada maintains its full-year adjusted EBITDA forecast between C$3.2 billion and C$3.6 billion, with an estimate at C$3.42 billion.
  • The airline expects an increase in available seat miles between 1% and 3% for the year.
  • For the third quarter, Air Canada forecasts available seat miles growth between 3.25% and 3.75%.
  • In the second quarter, Air Canada reported operating revenue of C$5.63 billion, which is a 2% increase year-over-year, surpassing the estimate of C$5.55 billion.
  • The operating profit for the second quarter was C$418 million, reflecting a 10% decline year-over-year.
  • Adjusted EBITDA for the second quarter was C$909 million, a 0.5% decrease year-over-year, just below the estimate of C$926.9 million.
  • The adjusted EPS for the second quarter was C$0.60, down from C$0.98 year-over-year, and below the estimate of C$0.70.
  • Basic EPS for the period was C$0.51, compared to C$1.04 in the previous year.
  • Total available seat miles in the second quarter reached 26.86 billion, marking a 2.5% increase year-over-year and exceeding the estimate of 26.72 billion.
  • Passenger revenue per available seat mile (PRASM) was C$0.187, reflecting a 1.6% decline year-over-year.
  • Revenue passenger miles were 22.80 billion, representing a 1.5% increase year-over-year, slightly above the estimate of 22.61 billion.
  • The passenger load factor stood at 84.9%, down from 85.7% year-over-year, but above the estimate of 84.6%.
  • Adjusted cost per available seat mile (CASM) was C$0.1440, an increase of 6.4% year-over-year.
  • The company’s stock received 13 buy ratings, 2 hold ratings, and 1 sell rating based on the latest analyst opinions.

Air Canada on Smartkarma

Smartkarma, an independent investment research network, features insightful analyst coverage of Air Canada by Special Situation Investments. In their report titled “Air Canada‘s Odd-Lot Tender Offer: Potential Upside Amid CapEx Challenges and Transborder Revenue Declines,” the analyst highlights the airline’s tender offer for approximately 8% of shares, focusing on odd-lot holders and presenting potential upside opportunities. Despite facing challenges related to significant capital expenditures for fleet modernization, which could impact free cash flow and financial projections until 2028, Air Canada‘s valuation appears low compared to industry peers, currently trading at 3.3 times EBITDA and targeting a 54% EBITDA growth by 2028.


A look at Air Canada Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth4
Resilience3
Momentum5
OVERALL SMART SCORE3.2

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

Looking ahead, Air Canada‘s long-term prospects seem promising based on their Smartkarma Smart Scores. With a strong momentum score of 5, the company is showing positive trends that could bode well for its future performance. Additionally, a growth score of 4 indicates that Air Canada is positioned for expansion and development in the aviation industry. These factors suggest that Air Canada may see continued success and growth in the coming years.

While the company scores well on growth and momentum, its dividend score is lower at 1, which may not be attractive to income-seeking investors. However, with solid value and resilience scores of 3, Air Canada demonstrates stability and reasonable valuation. Overall, Air Canada‘s diverse services covering various regions make it a key player in the airline industry, with potential for further growth and success in the long term.


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


 

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

Sign Up for Free

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

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