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Smartkarma Newswire

Delta Electronics Thailand (DELTA) Earnings: Q1 Core Earnings Impacted by Tax Adoption

By | Earnings Alerts
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  • Thailand implemented a 15% global minimum corporate tax rate in 2025, impacting multinational companies like Delta Thailand.
  • Projected Q1 net income for Delta Thailand is 5.98 billion baht with an estimated revenue of 41.27 billion baht and EPS of 0.44 baht.
  • Analyst Opinions:
    • Yuanta Securities: Recommends “Sell” with a price target of 45 baht, predicting a 7% year-on-year drop in Q1 core profit to 3.5 billion baht due to increased taxes and US tariffs.
    • KGI Securities: Rates “Neutral” with a price target of 52 baht, suggests Q1 core profit growth is flat, higher tax expenses offsetting sales and margin gains.
    • Phillip Securities: Advises “Buy” with a price target of 94 baht, anticipates a 2.7% year-on-year rise in Q1 net income driven by data center and AI product sales.
  • Yuanta and KGI Securities have revised down their earnings estimates for 2025 and 2026 due to tariff and tax impacts, suggesting investors remain cautious.
  • Despite potential growth in AI product sales, the suspension of conversion circuit products in the US is expected to affect Delta’s revenue.
  • Current investment recommendations include 2 “Buys,” 5 “Holds,” and 14 “Sells,” with an average price target of 68.36 baht, indicating a 0.9% downside from the current share price.
  • Delta Thailand shares have decreased 0.4% over the past year, compared to a 13.6% drop in the SET Index.
  • Q1 financial results are expected to be released on April 25.

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Delta Electronics Thailand on Smartkarma



Analyst coverage of Delta Electronics Thailand on Smartkarma reveals mixed sentiments from different experts. Vincent Fernando, CFA‘s report highlights the significant drop of Delta Thailand compared to Delta Taiwan, suggesting that Delta Thailand remains overvalued even after recent price adjustments. In contrast, Brian Freitas expresses a bearish view, noting that Delta Electronics Thailand has been sliding and faces deletion risk from the SET50 Index due to its high valuation premium compared to its parent company. On the other hand, Henry Soediarko sees a buying opportunity, mentioning that the recent share price weakness presents a chance for investors based on historical patterns.

These insights from various analysts provide investors with a range of perspectives on Delta Electronics Thailand’s current standing and future potential. While some analysts caution about overvaluation and potential risks, others see opportunities for growth and value. It’s essential for investors to consider these differing viewpoints and conduct thorough research before making any investment decisions regarding Delta Electronics Thailand.



A look at Delta Electronics Thailand Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth5
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

Delta Electronics Thailand, a company that designs and manufactures electronic equipment, shows a promising long-term outlook based on the Smartkarma Smart Scores. With a high Growth score of 5 and a strong Resilience score of 4, the company is positioned well for future development and has shown the ability to weather economic challenges. While its Value and Dividend scores are moderate at 2 each, the momentum of the company’s performance is also rated at 2, indicating steady progress. Overall, Delta Electronics Thailand is projected to have a positive trajectory in the long run.

Delta Electronics (Thailand) PCL specializes in producing power systems for various industries such as telecommunications, medical equipment, and industrial automation. In addition to these core products, the company also manufactures fans, electromagnetic interference filters, and solenoids. This diversification in its product line may contribute to its overall stability and growth potential. With a strong emphasis on Growth and Resilience, Delta Electronics Thailand is well-positioned to thrive in the ever-evolving electronic equipment sector.


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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Renesas Electronics (6723) Earnings: 1Q Net Sales Align with Expectations as Non-GAAP Operating Margin Hits 27.1%

By | Earnings Alerts
  • Renesas reported first-quarter net sales of 308.78 billion yen.
  • The sales were in line with market estimates of 310.17 billion yen.
  • The company achieved a Non-GAAP gross margin of 56.7%.
  • Non-GAAP operating profit for this quarter was 83.8 billion yen.
  • The Non-GAAP operating margin stood at 27.1%.
  • There are 15 buy ratings for Renesas stock.
  • The company has 3 hold ratings and 0 sell ratings from analysts.

A look at Renesas Electronics Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience3
Momentum2
OVERALL SMART SCORE2.8

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

According to Smartkarma Smart Scores, Renesas Electronics has an optimistic long-term outlook. With a high Growth score of 4, the company is expected to expand and develop in the future. Additionally, its Resilience score of 3 indicates a certain level of stability even in challenging times. However, the Value score of 3 suggests that the company may not be undervalued compared to its peers. The lower scores in Dividend and Momentum, at 2 each, imply that Renesas Electronics may not be prioritizing dividends for shareholders, and its stock may not be rapidly gaining in value.

Renesas Electronics Corporation, a company known for its research, development, design, and manufacturing of electronic components like semiconductors and integrated devices, is positioned for growth in the long run. Its emphasis on innovation and resilience could drive its success in the ever-evolving technology industry. While there are areas such as dividend payouts and market momentum that could be improved, the company’s strong focus on growth and stability bodes well for its future 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.
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SK Hynix (000660) Earnings: 1Q Operating Profit Surpasses Estimates with Strong Net Gains

By | Earnings Alerts
  • SK Hynix‘s operating profit for the first quarter of 2025 was 7.44 trillion won, exceeding the estimate of 6.62 trillion won.
  • The company’s net profit was reported at 8.11 trillion won, significantly higher than the estimated 5.04 trillion won.
  • Sales for the quarter reached 17.64 trillion won, surpassing the estimate of 17.2 trillion won.
  • In terms of stock recommendations, there are 40 buy ratings, 2 hold ratings, and no sell ratings.

SK Hynix on Smartkarma

Analysts on Smartkarma have varied views on SK Hynix, a company in the memory technology sector. Ken S. Kim examines if Hynix met investor expectations post-earnings, raising questions about unanswered queries. Meanwhile, Douglas Kim discusses the impact of DeepSeek on SK Hynix, highlighting potential negative implications for the company in the wake of this rising trend.

Conversely, Nicolas Baratte is bullish on SK Hynix‘s future, forecasting that the company will derive approximately 50% of its revenues from AI by 2025. Baratte emphasizes SK Hynix‘s strong position in AI manufacturing and its potential for increased margins, indicating a positive outlook despite the stock trading at a low multiple of 6x 2025 EPS.


A look at SK Hynix Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth4
Resilience4
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

SK Hynix Inc., a key player in the electronic components industry, is poised for a promising long-term outlook according to Smartkarma Smart Scores. With a strong emphasis on growth and resilience, SK Hynix scores high with a rating of 4 in both categories. This indicates that the company is well-positioned to expand and adapt to challenges in the market.

While not as robust in value and dividend scores, SK Hynix still maintains a respectable overall outlook with a score of 3 in value, 2 in dividends, and 3 in momentum. Investors may find potential in the company’s growth prospects and its ability to weather uncertainties, making SK Hynix a noteworthy candidate for long-term investment consideration.


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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Cargojet (CJT) Earnings: 1Q Adjusted EPS Surpasses Estimates Amid Trade Challenges

By | Earnings Alerts
  • Cargojet’s adjusted earnings per share (EPS) for the first quarter was C$1.62, surpassing the estimate of C$1.02.
  • The reported EPS was C$2.87.
  • Revenue reached C$249.9 million, which was slightly below the expected C$255.2 million.
  • Adjusted EBITDA was reported at C$80.8 million, slightly above the estimate of C$80.4 million.
  • Amid global trade dynamics, more cargo is anticipated to enter Canada directly to navigate tariff uncertainties.
  • Cargojet remains committed to assisting customers despite challenges such as inflation, currency fluctuations, and geopolitical issues.
  • The company has a strong analyst consensus with 10 buy ratings, 2 hold ratings, and no sell ratings.

A look at Cargojet Smart Scores

FactorScoreMagnitude
Value3
Dividend2
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE2.8

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

Analysts have given Cargojet a solid overall outlook, with Smartkarma Smart Scores indicating moderate scores across key factors for the company. With value, growth, resilience, momentum all scoring equally at a 3, Cargojet seems to be positioned steadily for the long-term. While the dividend score is slightly lower at 2, the company’s core operations in air cargo transportation in Canada, Bermuda, and Poland show promise for continued growth and stability.

Cargojet, Inc. is in a favorable position with a balanced assessment from analysts. The company’s operations in air cargo transportation across multiple regions provide a strong foundation for potential growth and resilience in the market. Although the dividend score is slightly lower, the consistent scores in value, growth, resilience, and momentum suggest a positive long-term outlook for Cargojet as it continues to navigate the dynamics of the air cargo 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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Alaska Air Group (ALK) Earnings: Q2 EPS Forecast Falls Short, Operating Revenue Surges 41%

By | Earnings Alerts
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  • Alaska Air’s adjusted EPS for the second quarter is forecasted between $1.15 to $1.65, which falls short of the estimated $2.41.
  • Capacity is expected to grow by 2% to 3%.
  • First quarter results showed an adjusted loss per share of 77 cents, better than the previous year’s 92 cents loss, but slightly less than the estimated 75 cents loss.
  • Operating revenue reached $3.14 billion, marking a 41% year-over-year increase, although slightly below the estimate of $3.16 billion.
  • Passenger revenue climbed to $2.81 billion, a 40% rise year-over-year, nearly matching the estimate of $2.82 billion.
  • Total revenue passenger miles were 17.26 billion, up 38% year-over-year but slightly below the forecast of 17.32 billion.
  • Available seat miles increased to 21.22 billion, a 38% year-over-year surge, exceeding the estimate of 21.06 billion.
  • The load factor was recorded at 81.3%, a slight decrease from the estimated 82% and last year’s 81.4%.
  • Revenue per Available Seat Mile (RASM) was 14.79 cents.
  • The consolidated yield increased by 1.7% year-over-year, reaching 16.28 cents.
  • Cost per ASM, excluding fuel and special items, rose 2.5% year-over-year to 11.89 cents.
  • The company aims to generate $1 billion in additional profit by 2027.
  • Premium revenues continue to be robust.
  • Second-quarter RASM is predicted to be flat or decline slightly.
  • Second-quarter CASMex (Cost per Available Seat Mile excluding external influences) is anticipated to increase by mid to high single digits percentage-wise.
  • No updates are being made to the full-year 2025 guidance; a revision will be released later.
  • Alaska Air expects to be profitable in 2025, even if revenue pressures persist in the year’s second half.

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Alaska Air Group on Smartkarma



Analyst coverage of Alaska Air Group on Smartkarma is painting a positive picture, with insights from Baptista Research highlighting key drivers of growth. In one report titled “Alaska Air Group: International Expansion & Fleet Modernization As A Critical Factor Driving Growth! – Major Drivers,” the analysis focuses on the company’s financial performance post-acquisition of Hawaiian Airlines. Alaska Air Group closed 2024 with a GAAP net income of $71 million for the fourth quarter and $395 million for the full year, with adjusted numbers rising to $125 million and $625 million, respectively.

Another report from Baptista Research, titled “Alaska Air Group: Leveraging Oneworld Alliance Partnerships To Up Their Game! – Major Drivers,” sheds light on the company’s strategic outlook. Alaska Air Group reported a GAAP net income of $220 million and adjusted net income of $327 million for the second quarter. With a record $2.9 billion in quarterly revenue, driven by premium segments, Alaska Air Group is showing resilience and growth prospects in the aviation sector.



A look at Alaska Air Group Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE2.8

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

Alaska Air Group, Inc. is an airline holding company that provides air services to passengers across various destinations. The company also offers freight and mail services, focusing mainly on Alaska and the West Coast. Smartkarma Smart Scores for Alaska Air Group reveal a positive long-term outlook. With strong value scoring 4, it suggests that the company is seen as undervalued compared to its peers. However, its dividend score of 1 indicates a lower ranking in terms of dividend payout. Moderate scores in growth, resilience, and momentum (3 for each) point towards a company with potential growth opportunities and stable performance.

In summary, Alaska Air Group is positioned to benefit from its undervaluation compared to competitors. While its dividend score is low, suggesting limited returns in this aspect, the company shows promise in growth, resilience, and momentum. Investors may view Alaska Air Group as a company with room for growth and a stable operational 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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Alaska Air Group (ALK) Earnings: 2Q EPS Forecast Falls Short of Estimates but Profitability Seen by 2025

By | Earnings Alerts
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  • Alaska Air’s second-quarter adjusted earnings per share (EPS) forecast is between $1.15 and $1.65, falling short of the $2.41 estimate.
  • The company projects a 2% to 3% increase in capacity.
  • In the first quarter, Alaska Air reported an adjusted loss per share of 77 cents, an improvement from last year’s 92 cents, but slightly below the estimated loss of 75 cents.
  • Operating revenue for the first quarter rose by 41% year-over-year to $3.14 billion, just below the $3.16 billion estimate.
  • Passenger revenue increased by 40% year-over-year, reaching $2.81 billion, compared to the $2.82 billion estimate.
  • Revenue passenger miles climbed by 38% year-over-year to 17.26 billion, slightly under the estimated 17.32 billion.
  • Available seat miles also increased by 38% year-over-year to 21.22 billion, exceeding the estimate of 21.06 billion.
  • The load factor slightly decreased to 81.3% from 81.4% year-over-year, below the 82% estimate.
  • Revenue per available seat mile (RASM) was 14.79 cents.
  • The consolidated yield rose by 1.7% year-over-year to 16.28 cents.
  • Cost per available seat mile (CASM), excluding fuel and special items, went up by 2.5% year-over-year to 11.89 cents.
  • The company aims to deliver $1 billion in additional profit by 2027.
  • Premium revenues remain strong.
  • Alaska Air anticipates second-quarter RASM to be flat or decrease in low single digits.
  • Second-quarter CASM excluding fuel costs is expected to rise in mid to high single digits.
  • The company is not reaffirming its previous full-year guidance for 2025 and plans to update it later in the year.
  • Alaska Air foresees profitability in 2025, even if revenue pressures persist in the second half of the year.

“`


Alaska Air Group on Smartkarma

Analysts at Baptista Research on Smartkarma have been closely covering Alaska Air Group, providing valuable insights into the company’s growth trajectory and strategic endeavors. In a report titled “Alaska Air Group: International Expansion & Fleet Modernization As A Critical Factor Driving Growth! – Major Drivers,” the analysts highlighted the company’s financial performance for the fourth quarter of 2024. Post-acquisition of Hawaiian Airlines, Alaska Air Group reported a GAAP net income of $71 million for the quarter, reaching $395 million for the full year when adjusted for special items and fuel hedge adjustments.

In another report titled “Alaska Air Group: Leveraging Oneworld Alliance Partnerships To Up Their Game! – Major Drivers,” Baptista Research delved into the company’s second-quarter financial outcomes and strategic outlook for 2024. Alaska Air Group disclosed a GAAP net income of $220 million, with an adjusted net income of $327 million, excluding special items and mark-to-market fuel hedge adjustments. The company marked a significant milestone with a record $2.9 billion in quarterly revenue, mainly driven by premium segments, showcasing its strongest quarterly performance to date.


A look at Alaska Air Group Smart Scores

FactorScoreMagnitude
Value4
Dividend1
Growth3
Resilience3
Momentum3
OVERALL SMART SCORE2.8

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

Alaska Air Group, Inc., a leading airline holding company offering air services to passengers in various destinations, presents a mixed outlook based on the Smartkarma Smart Scores. With a solid Value score of 4, the company is perceived as having good potential relative to its current stock price. However, its Dividend score of 1 indicates a lower focus on dividend payouts, which may not appeal to income-seeking investors. In terms of Growth, Resilience, and Momentum, Alaska Air Group scores moderately with scores of 3 for each category, suggesting a stable growth trajectory, resilience to market challenges, and a steady momentum in its operations.

Looking ahead, Alaska Air Group can leverage its strengths in value and solid performance across growth, resilience, and momentum factors to drive long-term success in the airline industry. While the lower dividend score may deter some income-oriented investors, the company’s overall outlook remains positive, positioning it well for future growth and sustainable operations in the competitive air travel sector.


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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Choice Properties Real Estate (CHP-U) Earnings: 1Q FFO Per Unit Surpasses Estimates Despite Net Loss

By | Earnings Alerts
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  • Choice Properties REIT’s Funds from Operations (FFO) per unit for Q1 is C$0.264.
  • This FFO per unit beats the estimate of C$0.25 and is higher than last year’s C$0.259.
  • The company reported a net loss of C$96.2 million during this period.
  • Analysts had estimated a profit of C$109.6 million for the same period.
  • Rental revenue increased by 2.6% year-over-year, totaling C$346.9 million.
  • The rental revenue, however, was below the estimated C$365.3 million.
  • Analyst recommendations for Choice Properties REIT include 6 buy ratings and 3 hold ratings, with no sell ratings.

“`


A look at Choice Properties Real Estate Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth5
Resilience3
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

Choice Properties Real Estate Investment Trust has received positive Smartkarma Smart Scores across various factors affecting its long-term outlook. With high scores in Growth and Dividend, the company shows promising signs of continued expansion and strong distribution of profits to shareholders. Additionally, its Momentum score signifies a favorable trend in the market. Although Value and Resilience scores are slightly lower, the overall outlook for Choice Properties Real Estate appears optimistic.

Choice Properties Real Estate Investment Trust focuses on investing in commercial properties in Canada, aiming to enhance property development and operational efficiency. The combination of solid growth prospects, robust dividend payout, and promising market momentum indicates a positive long-term trajectory for the company.


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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Aecon Group Inc (ARE) Earnings: Q1 Revenue Surpasses Estimates Despite Higher Losses

By | Earnings Alerts
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  • Aecon Group’s revenue for the first quarter of 2025 was C$1.06 billion, marking a 25% increase from the previous year.
  • This revenue figure surpassed the estimated C$920.3 million.
  • Aecon reported an adjusted loss per share of C$0.54, greater than the estimated loss of C$0.14 per share.
  • The actual loss per share was C$0.60, compared to a loss of C$0.10 per share in the previous year.
  • The company’s backlog reached C$9.70 billion, a 55% increase year-over-year, exceeding the estimated C$8.1 billion.
  • The construction backlog rose to C$9.68 billion, a 57% increase from last year, versus the estimated C$8.03 billion.
  • Adjusted EBITDA dropped significantly by 89% to C$3.6 million, falling short of the C$30.5 million estimate.
  • The concessions adjusted EBITDA decreased by 27% year-over-year to C$12.8 million.
  • Capital expenditures in 2025 are projected to be moderately higher than in 2024.
  • There are currently 8 buy recommendations, 3 hold recommendations, and no sell recommendations for Aecon stock.

“`


A look at Aecon Group Inc Smart Scores

FactorScoreMagnitude
Value4
Dividend4
Growth2
Resilience3
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

When looking at the Smartkarma Smart Scores for Aecon Group Inc, the company seems to be in a good position for Value and Dividend, both scoring high marks. This suggests that Aecon Group Inc is seen as a strong investment in terms of its value and dividend payouts. However, in terms of Growth, Resilience, and Momentum, the scores are not as high, indicating that there might be some challenges in these areas for the company going forward. Overall, Aecon Group Inc, a construction and infrastructure development company, is viewed positively for its value and dividend prospects but may face obstacles in terms of growth, resilience, and momentum.

Based on the provided Smartkarma Smart Scores, Aecon Group Inc is positioned well in terms of its financial value and dividend offerings. However, areas such as growth potential, resilience to market changes, and momentum in the industry are not rated as highly. As a company that operates in the construction and infrastructure sector both in Canada and internationally, Aecon Group Inc provides a range of services from project financing to facility management. Investors may find the company appealing for its strong value and dividend aspects, but future growth and industry momentum could present 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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Meritage Homes (MTH) Earnings: 1Q EPS Matches Estimates with Impressive Backlog Conversion and Robust Home Sales

By | Earnings Alerts
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  • Meritage Homes‘ first-quarter earnings per share (EPS) were $1.69, matching the expected estimate, but showed a significant decrease from the previous year’s $5.06.
  • Total closing revenue was $1.36 billion, slightly above the estimate of $1.34 billion, but represented a 7.6% decline year-over-year (y/y).
  • Home closing revenue stood at $1.34 billion, down 8.5% y/y, but slightly above the estimate of $1.33 billion.
  • The company closed 3,416 homes this quarter, a 2.6% decline y/y, but exceeded the estimate of 3,334 homes.
  • Orders amounted to $1.56 billion, a decline of 4.5% y/y and below the estimate of $1.69 billion.
  • Total orders were 3,876, a 2.9% decrease y/y, failing to meet the estimated 4,213 orders.
  • The average number of active communities increased by 6.8% y/y to 291, although slightly below the estimated 296.89.
  • The backlog was valued at $812.4 million, significantly down 35% y/y, missing the $1 billion estimate.
  • The backlog average sales price was $0.41 million, a minor decrease of 1.2% y/y, aligning with estimates.
  • The average sales price for orders was $0.4 million, a reduction of 1.7% y/y, meeting expectations.
  • The average sales price for closings was $0.39 million, down 6% y/y, falling short of the $0.4 million estimate.
  • The ending backlog for the quarter was 2,004, a significant decline of 34% y/y, not reaching the estimated 2,423.
  • Meritage Homes closed nearly 3,900 homes in the first quarter, showing strong activity despite a slower industry start to the year.
  • Favorable demographics and limited home supply have sustained homebuying demand in the market.
  • Over 60% of the quarter’s closings also sold within the same quarter, reaching a backlog conversion rate of 221%, marking an all-time high for Meritage Homes.
  • Deliveries of 3,416 homes contributed to $1.3 billion in home closing revenue and a gross margin of 22%, influencing a diluted EPS of $1.69.

“`


Meritage Homes on Smartkarma

Analyst coverage of Meritage Homes on Smartkarma reveals bullish sentiments from Baptista Research. In a report titled “Meritage Homes: Recent Market Expansion & Demand Dynamics Driving Our Optimism! – Major Drivers,” the analyst highlights the company’s strong performance in the challenging housing market environment. Meritage Homes closed the fourth quarter of 2024 with 4,044 units and a home closing gross margin of 23.2%, leading to a diluted earnings per share (EPS) of $4.72. This performance showcases the company’s resilience and adaptability in the face of industry volatility.

Furthermore, Baptista Research‘s report “Meritage Homes Corporation: Will The Acquisition Of Acquisition of Elliott Homes Be A Game Changer? – Major Drivers” underscores the company’s solid results in the third quarter of 2024. Meritage Homes‘ focus on constructing affordable, move-in ready homes has resonated positively with homebuyers, resulting in home closing revenue of $1.6 billion and a diluted EPS of $5.34. These reports on Meritage Homes shed light on the company’s strategic moves and financial performance, indicating optimistic outlooks from independent analysts.


A look at Meritage Homes Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth3
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

Meritage Homes Corporation, a company focused on designing, building, and selling single-family homes in the Southern and Western regions of the United States, displays a promising long-term outlook according to Smartkarma Smart Scores. With a strong Value score of 4, Meritage Homes is seen as offering good value relative to its price. Although not the highest, the company’s scores of 3 in Dividend, Growth, Resilience, and Momentum indicate a well-rounded performance across these key factors. This suggests that while Meritage Homes may not be the top performer in every category, it maintains a solid overall outlook for the future.

The Smartkarma Smart Scores for Meritage Homes point towards a company that is positioned well for the long term. Despite not leading in every individual factor, the company’s consistent scores across Value, Dividend, Growth, Resilience, and Momentum indicate a balanced and stable outlook. Investors looking for a company in the homebuilding sector with a solid foundation and potential for growth may find Meritage Homes to be a compelling prospect based on these scores and the company’s focus on single-family homes in the lucrative Southern and Western regions of the United States.


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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O’Reilly Automotive (ORLY) Earnings: FY EPS Forecast Uplift, But Misses Quarterly Estimates

By | Earnings Alerts
  • O’Reilly Automotive has increased its full-year EPS forecast range to $42.90 – $43.40, but this is still below market estimates of $44.08.
  • Revenue forecast remains unchanged at $17.4 billion to $17.7 billion, close to the estimated $17.65 billion.
  • Comparable sales are expected to grow by 2% to 4%, aligning closely with the market estimate of 3.32%.
  • Gross profit margin projections are maintained between 51.2% and 51.7%, in line with the 51.4% forecast.
  • Operating margin is anticipated to be between 19.2% and 19.7%, compared to the 19.6% estimate.
  • Cash from operating activities is projected at $2.8 billion to $3.2 billion, slightly higher than the $3.09 billion estimate.
  • Capital expenditure is expected at $1.2 billion to $1.3 billion, aligning closely with the $1.24 billion forecast.
  • Free cash flow forecast is set between $1.6 billion and $1.9 billion, near the estimate of $1.86 billion.
  • In the first quarter, EPS was $9.35, below the expected $9.84.
  • First quarter sales reached $4.14 billion, slightly below the estimate of $4.17 billion.
  • First quarter comparable sales growth of 3.6% exceeded the market estimate of 2.78%.
  • The gross profit margin for the first quarter was on target at 51.3%.
  • Operating income for the first quarter was $741.5 million, below the expected $786.9 million.
  • Cash from operating activities for the first quarter exceeded expectations at $755.1 million compared to the $645 million estimate.
  • The store count at the end of the first quarter was 6,416, slightly below the estimated 6,427.
  • Total square footage reached 49.37 million, surpassing the expected 49.05 million.
  • Mr. Beckham affirmed the full-year comparable store sales guidance range and maintained key underlying assumptions.
  • The stock has 23 buy recommendations, 6 hold recommendations, and 1 sell recommendation.

O’Reilly Automotive on Smartkarma

Analyst coverage of O’Reilly Automotive on Smartkarma has been insightful, with Baptista Research providing in-depth analyses of the company’s recent performance and market strategies. In a report titled “O’Reilly Automotive: What Is The Hidden Profit Engine Driving Its Market Expansion?” by Baptista Research, the focus was on the company’s fourth quarter and full year 2024 results, along with their outlook for 2025. Despite facing challenges in the automotive aftermarket sector, O’Reilly Automotive managed to achieve modest growth by staying committed to customer service and showcasing strategic adaptability in a turbulent industry.

Furthermore, another report by Baptista Research, “O’Reilly Automotive Inc.: An Insight Into Its Industry Dynamics and Market Share Strategy! – Major Drivers,” delved into the company’s financial performance and strategic initiatives during the third quarter of 2024. The analysis highlighted O’Reilly Automotive‘s mixed results reflecting industry challenges and opportunities. While the company reported a 1.5% increase in comparable store sales, the growth was deemed below their usual high standards, indicating the evolving landscape of the automotive parts industry that O’Reilly Automotive is navigating.


A look at O’Reilly Automotive Smart Scores

FactorScoreMagnitude
Value0
Dividend1
Growth4
Resilience4
Momentum5
OVERALL SMART SCORE2.8

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

Analysts using the Smartkarma Smart Scores have rated O’Reilly Automotive positively for its long-term outlook. With impressive scores in Growth, Resilience, and Momentum, the company is positioned to thrive in the automotive aftermarket industry. O’Reilly’s strong momentum and resilience indicate its ability to adapt to changing market conditions and sustain growth over time. Additionally, the high growth score reflects the company’s potential for expanding its market share and profitability in the future.

O’Reilly Automotive‘s promising outlook is further supported by its focus on providing value to customers and maintaining a solid dividend. While the company may have room for improvement in terms of value, its overall Smart Score suggests a positive future trajectory. With a wide range of automotive parts, tools, and accessories, O’Reilly is well-positioned to appeal to both DIY customers and professional mechanics, solidifying its market presence across the United States.


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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