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Smartkarma Newswire

Chow Tai Fook Jewellery (1929) Earnings: Analyzing the Impact of a -11.6% Drop in 4Q Retail Sales

By | Earnings Alerts
  • Chow Tai Fook’s overall retail sales dropped by 11.6% in the fourth quarter.
  • Mainland China’s same-store sales fell by 13.2%.
  • Hong Kong and Macau experienced a sharper decline in same-store sales, decreasing by 22.5%.
  • Retail sales in Mainland China changed by a negative 10.4%.
  • Hong Kong and Macau saw a substantial change in retail sales, with a decline of 20.7%.
  • Market sentiment remains generally positive with 24 buy recommendations, 5 holds, and no sell recommendations for Chow Tai Fook stock.

A look at Chow Tai Fook Jewellery Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
Resilience3
Momentum4
OVERALL SMART SCORE3.0

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

Chow Tai Fook Jewellery Group Limited, a company that retails jewelry including rings, necklaces, and earrings, is positioned for a promising long-term outlook based on its Smartkarma Smart Scores. With a moderate Value score of 2, the company shows potential for growth at a reasonable price. Additionally, its Dividend score of 3 suggests a stable dividend payment track record, attracting income-seeking investors. Furthermore, having Growth and Resilience scores of 3 each indicates a balanced focus on expansion and ability to withstand market challenges. Notably, the company’s Momentum score of 4 signals strong positive market sentiment and performance.

Operating retail stores in various regions including China, Hong Kong, and Singapore, Chow Tai Fook Jewellery is strategically positioned to capitalize on a growing market for jewelry. Investors may find the company an attractive prospect for long-term investment, given its overall positive Smartkarma Smart Scores across key factors. The combination of growth potential, dividend stability, market resilience, and positive momentum bodes well for Chow Tai Fook Jewellery‘s future performance in the jewelry 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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Jiangsu Zhongtian Technologies Co, Ltd. (600522) Earnings: 2.84 Billion Yuan Net Income Highlights Robust Performance

By | Earnings Alerts
  • Net Income: Zhongtian Technology reported a net income of 2.84 billion yuan for the fiscal year.
  • Total Revenue: The company’s revenue amounted to 48.05 billion yuan.
  • Investor Confidence: The stock has received 20 buy ratings, indicating strong investor confidence.
  • Analyst Consensus: There are currently no hold or sell ratings, suggesting a positive outlook from analysts.

A look at Jiangsu Zhongtian Technologies Co, Ltd. Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience4
Momentum3
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 the Smartkarma Smart Scores, Jiangsu Zhongtian Technologies Co, Ltd. presents a promising long-term outlook. With high scores in Growth and Value, the company is positioned well for future expansion and seems to be trading at an attractive valuation. Additionally, a solid score in Dividend indicates a potential for steady returns for investors. While Momentum scored a bit lower, the overall positive scores in Value, Dividend, Growth, and Resilience suggest that Jiangsu Zhongtian Technologies Co, Ltd. is a strong player in its industry with the ability to withstand market fluctuations.

Jiangsu Zhongtian Technologies Co, Ltd. specializes in manufacturing optic cables, optic fibers, and related components, showing a focus on technology and innovation. The company also deals with electric cable materials and controlling systems, indicating a diversified product portfolio. With good scores across key factors, Jiangsu Zhongtian Technologies Co, Ltd. appears to have a solid foundation for long-term success 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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Tyler Technologies (TYL) Earnings: Q1 Revenue Surpasses Estimates, Subscription Revenue Up 20%

By | Earnings Alerts
  • Tyler Technologies‘ forecast for total revenue in fiscal year 2025 is between $2.31 billion and $2.35 billion, in line with the estimate of $2.32 billion.
  • The adjusted earnings per share (EPS) for fiscal year 2025 is projected to be between $11.05 and $11.35, exceeding the estimated $11.00.
  • For the first quarter of 2025, Tyler Technologies achieved an adjusted EPS of $2.78, up from $2.20 year-over-year, surpassing the estimate of $2.56.
  • The first quarter total revenue reached $565.2 million, marking a 10% increase year-over-year and exceeding the estimate of $557.4 million.
  • Software licenses and royalties revenue was $6.99 million, a 20% decrease year-over-year, yet above the estimate of $6.65 million.
  • Subscription revenue rose by 20% year-over-year to $375.0 million, surpassing the estimate of $367.6 million.
  • Maintenance revenue saw a slight decline of 3.8% year-over-year to $112.8 million, close to the estimate of $112.1 million.
  • Hardware and other revenue fell by 24% year-over-year to $6.33 million, below the estimate of $7.06 million.
  • Professional services revenue experienced a minor decrease of 1.2% year-over-year, aligning with the estimate of $64 million.
  • Full-year capital expenditures are anticipated to range from $32 million to $34 million, which includes approximately $19 million for capitalized software development costs.
  • The full-year free cash flow margin is expected to be between 24% and 26%.
  • The analyst ratings for Tyler Technologies include 14 buys and 5 holds, with no sell recommendations.

Tyler Technologies on Smartkarma

On Smartkarma, a hub for independent investment research, analysts like Baptista Research are closely monitoring Tyler Technologies. Baptista Research delved into Tyler Technologies‘ performance in their latest reports. In the report “Tyler Technologies: Is The Growth in Transactional Revenue & Payments Processing Here To Stay?”, they highlighted the company’s strong financial showing in the fourth quarter, with a 12.5% revenue increase fueled by a substantial 21.9% rise in subscription revenues, particularly in their Software as a Service (SaaS) offerings. This shift to cloud-based solutions underscores Tyler’s strategic focus on modern technologies.

In another report titled “Tyler Technologies Inc.: An Insight Into Its Cloud Transition & Efficiency Optimization! – Major Drivers”, Baptista Research continued to praise Tyler Technologies for its robust growth in the third quarter of 2024. The company’s emphasis on SaaS offerings and significant contract bookings has propelled its positive momentum. Baptista Research also explored various factors influencing Tyler Technologies‘ stock price in the near future and conducted an independent valuation using a Discounted Cash Flow (DCF) methodology. The analysts are optimistic about the company’s cloud transition and efficiency optimization initiatives.


A look at Tyler Technologies Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth4
Resilience4
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

Analysts assessing Tyler Technologies‘ long-term prospects reveal a promising outlook based on Smartkarma Smart Scores. With a strong score of 4 for Growth, the company is positioned for potential future expansion and increased market share. Furthermore, Tyler Technologies demonstrates resilience with a score of 4, indicating its ability to withstand economic challenges and maintain stability.

Although Tyler Technologies shows room for improvement in the areas of Value and Dividend with scores of 2 and 1 respectively, its Momentum score of 4 suggests positive market trends and investor sentiment. Overall, the company’s focus on providing information management solutions for local governments positions it well for continued growth and 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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Beijing Wantai Biological Phar (603392) Earnings: 1Q Reports a Net Loss of 52.8M Yuan Amid 400.6M Revenue

By | Earnings Alerts
  • Wantai Bio reported a net loss of 52.8 million yuan for the first quarter of 2025.
  • The company’s revenue for the same period was 400.6 million yuan.
  • Analyst recommendations for Wantai Bio stock currently include one “buy,” one “hold,” and one “sell.”

A look at Beijing Wantai Biological Phar Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth2
Resilience4
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

Analysts at Smartkarma have assessed Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.’s long-term outlook using their Smart Scores system. With a score of 4 for Resilience, the company demonstrates strong capabilities to weather economic uncertainties and market volatility. This indicates a positive sign for investors looking for stability in their investments. Additionally, Beijing Wantai Biological Phar received a score of 3 for Momentum, suggesting that the company is showing consistent growth potential and performance in the market.

While Beijing Wantai Biological Phar scored a 2 in Value, Dividend, and Growth categories, indicating some room for improvement in these areas, the higher scores in Resilience and Momentum reflect optimistic signs for the company’s future prospects. Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. specializes in manufacturing medical products such as diagnostic reagents, vaccines, and biochemical products, catering to the healthcare industry’s essential needs.


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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Supreme Industries (SI) Earnings: 4Q Net Income Exceeds Estimates Despite Revenue Challenges

By | Earnings Alerts
  • Supreme Industries reported a net income of 2.94 billion rupees, which was 17% lower year-on-year but exceeded the estimated 2.57 billion rupees.
  • Revenue for the quarter totaled 30.3 billion rupees, marking a growth of 0.7% year-on-year, although it fell short of the estimated 31.88 billion rupees.
  • The Plastics Piping Products segment brought in 20.7 billion rupees, down by 3.7% year-on-year, and below the anticipated 24.25 billion rupees.
  • Industrial revenue was 3.46 billion rupees, representing a 1.7% decline year-on-year and missing the estimate of 3.75 billion rupees.
  • The Packaging segment saw a sales increase of 13% year-on-year, totaling 4.26 billion rupees, surpassing the estimate of 4.06 billion rupees.
  • Consumer revenue rose by 15% year-on-year to 1.36 billion rupees, outperforming the estimate of 1.21 billion rupees.
  • Total costs for Supreme Industries increased by 4.2% year-on-year, amounting to 27.1 billion rupees.
  • Raw material costs were recorded at 17.8 billion rupees, up 1.1% year-on-year, and significantly lower than the estimated 23.18 billion rupees.
  • Other income experienced a decline of 31% year-on-year, settling at 124.5 million rupees.
  • A dividend of 24 rupees per share was announced.
  • The company’s stock received 16 “buy” recommendations, 6 “hold,” and 4 “sell.”

A look at Supreme Industries Smart Scores

FactorScoreMagnitude
Value2
Dividend4
Growth3
Resilience4
Momentum2
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

Supreme Industries, a company engaged in manufacturing industrial products and materials, is positioned for a stable long-term outlook according to Smartkarma Smart Scores. With a strong dividend score of 4 indicating its ability to provide consistent returns to investors, coupled with a resilience score of 4 highlighting its capacity to weather market fluctuations, Supreme Industries shows promise for sustained performance. While its value and momentum scores are moderate at 2, the company’s growth score of 3 suggests potential for expansion and development in the future.

Specializing in a wide range of products from engineered molded goods to chemical substances and packaging films, Supreme Industries has a diversified portfolio that contributes to its strength in the market. Investors eyeing a balance between dividend stability and growth opportunities may find Supreme Industries an intriguing prospect based on its Smartkarma Smart Scores, pointing towards a company with a solid 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.
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Great Wall Motor (2333) Earnings: Anticipated Decline Amid Weak Overseas Growth and Profitability Challenges

By | Earnings Alerts
  • Great Wall Motor is experiencing slower growth, mainly due to weak overseas performance.
  • Citi estimates a decline of 11% in core profit for Q1 year-over-year, influenced by lower economies of scale and increased taxes in Russia.
  • Estimates for 2025 and 2026 gross profit margins are reduced to 16.6% and 17.1%, respectively, due to potential declines in overseas profitability from tariff and tax hikes.
  • Current analyst ratings show 25 buy recommendations, 6 hold, and 1 sell, indicating varied sentiment.
  • The average price target for Great Wall Motor shares is HK$17.08, suggesting a potential upside of 47.0% from the current price.
  • A 1-day share movement of 4.3% is implied following the earnings release.
  • Over the past year, Great Wall Motor shares have increased by 9.3%, compared to a 31.2% rise in the Hang Seng Index.
  • The release of the earnings report is expected on April 25.

Great Wall Motor on Smartkarma

Great Wall Motor‘s analyst coverage on Smartkarma by Travis Lundy provides valuable insights into the company’s performance and market sentiment. In the report “A/H Premium Tracker (To 14 Mar 2025)”, Lundy notes that AH premia are still falling, with warning signs flashing on narrow spreads and heightened volatility. The analysis suggests potential benefits from spread curve torsion and wider spreads for investors.

Furthermore, in the report “A/H Premium Tracker (To 14 Feb 2025)”, Lundy highlights a new 5-year low for AH Premia, indicating a dichotomy in performance between HK indices and A-shares. This trend suggests that foreign investors are driving the market, particularly favoring non-H/A pair HK stocks. The return of foreigners to HK markets adds a spivvy and short-term dynamic to the investment landscape.


A look at Great Wall Motor Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth5
Resilience3
Momentum3
OVERALL SMART SCORE3.8

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

Great Wall Motor Company Limited, a leading manufacturer of pick-up trucks and SUVs in China, is poised for a promising long-term outlook based on the Smartkarma Smart Scores evaluation. With solid scores in areas such as value, dividend, and growth, the company demonstrates strong fundamentals and potential for future financial performance. A growth score of 5 indicates a positive trajectory for Great Wall Motor, showcasing its ability to expand and capture market opportunities going forward. However, the slightly lower scores in resilience and momentum highlight areas where the company may need to focus on strengthening its operations and market presence.

In summary, Great Wall Motor‘s overall outlook appears bright, supported by robust scores in key areas like value, dividend, and growth. As a prominent player in the Chinese automotive industry, specializing in pick-up trucks and SUVs, the company’s commitment to research, development, and manufacturing bodes well for its future prospects. By leveraging its strengths and addressing any areas of improvement, Great Wall Motor is well-positioned to capitalize on emerging opportunities and sustain its growth momentum 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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Capcom Co Ltd (9697) Earnings: FY Operating Income Forecast Boosted Despite Missing Estimates

By | Earnings Alerts
  • Capcom has raised its forecast for operating income to 65.70 billion yen, compared to its previous forecast of 64.00 billion yen. This is below the market estimate of 67.48 billion yen.
  • The company projects net income of 48.40 billion yen, an increase from the earlier prediction of 46.00 billion yen but slightly below analysts’ estimate of 48.82 billion yen.
  • Net sales are expected to reach 169.60 billion yen, up from a prior forecast of 165.00 billion yen. This is slightly below the market’s expectation of 172.25 billion yen.
  • Capcom plans to increase its dividend to 40.00 yen per share, a rise from the previous 36.00 yen and above the estimated 36.01 yen.
  • The company’s stock is rated with 16 buy recommendations, 6 hold recommendations, and no sell recommendations from analysts.

A look at Capcom Co Ltd Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth3
Resilience5
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

Capcom Co Ltd, a renowned developer of consumer video game software and arcade game machines, holds a promising long-term outlook. According to Smartkarma Smart Scores, the company has received positive ratings across various aspects. With a respectable Growth score of 3, Capcom demonstrates potential for expansion and development in the industry. Moreover, scoring high in Resilience and Momentum with a perfect 5 in both categories, Capcom shows strength in its ability to adapt to challenges and maintain steady growth momentum.

In addition to its growth prospects, Capcom Co Ltd also maintains a balanced approach towards Value and Dividend factors, scoring a 2 in each. This suggests that while the company may not be considered undervalued, it still offers some value to investors. Similarly, the Dividend score indicates a moderate but stable dividend outlook. Overall, Capcom’s consistent performance in key areas positions it well for long-term success and market resilience.

Summary: CAPCOM CO., LTD. develops consumer video game software and arcade game machines, demonstrating strong resilience and momentum 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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AAK (AAK) Earnings: 1Q Net Sales Surpass Estimates, Adjusted Profit Meets Expectations

By | Earnings Alerts
  • AAK’s net sales for the first quarter were SEK 11.74 billion, surpassing the estimated SEK 11.39 billion.
  • The company’s adjusted operating profit met expectations at SEK 1.26 billion.
  • Earnings per share (EPS) were reported at SEK 3.59.
  • AAK experienced a 5% decline in organic volume growth.
  • Despite challenging market conditions, AAK’s operating profit matched projections at SEK 1.26 billion.
  • Company executives maintain a cautiously optimistic outlook for AAK’s long-term growth prospects.
  • The commitment to achieving AAK’s 2030 goals remains strong despite current market volatility.
  • Attention is being paid to fluctuating global trade conditions and weaker sentiment in several end markets.
  • Analyst recommendations for AAK include 9 buy ratings, 2 hold ratings, and 2 sell ratings.

A look at AAK Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth5
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

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AAK AB, a company that specializes in manufacturing and selling vegetable oils and fats, seems to have a positive long-term outlook based on its Smartkarma Smart Scores. With a strong score of 5 for Growth, it indicates that AAK is expected to experience significant growth potential in the future. This growth factor suggests that the company may expand its operations and increase its market share over time.

Additionally, AAK has scored well in Resilience and Momentum, with scores of 3 for both factors. This indicates that the company is deemed to have a certain level of resilience to market fluctuations and a positive momentum that may drive its stock performance in the long run. While the Value and Dividend scores are moderate at 3 and 2 respectively, the overall outlook for AAK appears promising, especially in terms of its growth prospects.

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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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UPM-Kymmene OYJ (UPM) Earnings: 1Q Sales Exceed Estimates with Strong EBIT Margin Despite Market Challenges

By | Earnings Alerts
  • UPM-Kymmene’s first-quarter sales exceeded expectations, reaching €2.65 billion compared to the estimated €2.6 billion.
  • The company achieved an adjusted EBIT margin of 10.8%.
  • In Finland, UPM-Kymmene managed to remain profitable despite high wood prices, thanks to a new operating model and efficient mills.
  • UPM Specialty Papers showed strong performance, benefiting from reduced production costs.
  • Uncertainty in the business environment increased due to escalating global trade tensions towards the end of the first quarter.
  • Analyst recommendations for UPM-Kymmene include 16 buy ratings, 5 hold ratings, and 1 sell rating.

A look at UPM-Kymmene OYJ Smart Scores

FactorScoreMagnitude
Value4
Dividend5
Growth3
Resilience3
Momentum2
OVERALL SMART SCORE3.4

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

Analysts at Smartkarma have assessed UPM-Kymmene OYJ‘s long-term outlook through their Smart Scores, which provide a comprehensive view of the company’s performance across various factors. With a strong score of 5 for Dividend and a solid score of 4 for Value, UPM-Kymmene OYJ is evidently positioned well to provide consistent returns to investors while being perceived as a valuable investment option. However, areas such as Growth and Resilience scored lower at 3, indicating potential areas for improvement to sustain long-term growth and withstand market challenges. Momentum, with a score of 2, suggests a need for enhanced market performance to drive positive investor sentiment.

UPM-Kymmene OYJ, a leading manufacturer of forest products, showcases a diverse portfolio including magazine papers, specialty papers, packaging materials, and wood products globally. The company’s focus on innovation and sustainability has positioned it as a key player in the industry, with a strong emphasis on product quality and market presence. While demonstrating robust dividend prospects and fundamental value, UPM-Kymmene OYJ might look to bolster growth strategies and resilience in the face of market fluctuations to further enhance its overall 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.
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Nomura Research Institute (4307) Earnings: FY Forecast In Line with Estimates, Fourth Quarter Net Income Surges 18%

By | Earnings Alerts
  • NRI’s full-year operating income forecast is in line with estimates at 150.00 billion yen, compared to the expected 148.75 billion yen.
  • The net income forecast for the full year is slightly above estimates, projected at 104.00 billion yen, while analysts anticipated 100.56 billion yen.
  • Net sales for the fiscal year are expected to be slightly below estimates at 810.00 billion yen, compared to a forecast of 819.13 billion yen.
  • The dividend for the fiscal year is projected to be higher than expected at 74.00 yen, against an estimate of 70.64 yen.
  • In the fourth quarter, operating income reached 32.55 billion yen, marking a 12% increase year-over-year, but slightly below the estimate of 33.29 billion yen.
  • Fourth quarter net income was 21.97 billion yen, exceeding the estimate of 21.48 billion yen and reflecting an 18% increase year-over-year.
  • Fourth quarter net sales totaled 196.57 billion yen, a 5.4% increase year-over-year, though below the anticipated 201.55 billion yen.
  • Analyst recommendations include 4 buy ratings, 12 hold ratings, and 0 sell ratings for NRI.

A look at Nomura Research Institute 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

With a strong Growth score of 4 and a top-notch Momentum score of 5, Nomura Research Institute is poised for long-term success. These scores indicate that the company is projected to experience significant growth and has positive market momentum. Furthermore, the company earns high scores in Resilience and Dividend categories, with scores of 4 and 2 respectively, showcasing its stability and commitment to rewarding shareholders. While the Value score is moderate at 2, Nomura Research Institute‘s overall outlook remains optimistic due to its impressive Growth and Momentum ratings.

Nomura Research Institute, Ltd. is a prominent player in providing information technology, research, consulting, and analytical services for strategic business decision-making. The company is also known for offering application software for system operations. With strong scores in Growth, Resilience, and Momentum, Nomura Research Institute is well-positioned for ongoing success in the long term, demonstrating its commitment to innovation, stability, and shareholder value.


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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