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Smartkarma Newswire

Sherwin Williams Co (SHW) Earnings: 2025 EPS Forecast Misses Estimates Despite Strong Q4 Performance

By | Earnings Alerts
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  • Sherwin-Williams’ adjusted EPS forecast for 2025 is between $11.65 and $12.05, below the estimate of $12.58.
  • Full year 2025 diluted net income per share guidance is between $10.70 and $11.10, including expenses related to acquisitions and restructuring.
  • The fourth quarter adjusted EPS was $2.09, slightly above the estimate of $2.05.
  • Fourth quarter net sales were $5.30 billion, narrowly missing the estimate of $5.32 billion.
  • Consumer Brands Group net sales reached $662.2 million, surpassing the estimate of $645.4 million.
  • Performance Coatings Group net sales were $1.59 billion, below the estimate of $1.64 billion.
  • Consumer Brands Group and Performance Coatings Group profits were $66.6 million and $229.0 million, respectively.
  • Capital expenditure for the fourth quarter was $300.0 million, nearly double the estimated $151.1 million.
  • Sherwin-Williams delivered low-single digit growth in new residential markets, outperforming the general market in Q4.
  • Chair, President, and CEO Heidi G. Petz highlighted strong Q4 results despite market demand fluctuations.
  • The company forecasts first-quarter 2025 net sales change (up or down) in low-single digit percentages compared to Q1 2024.
  • Industrial businesses saw double-digit growth in Packaging and low-single digit growth in Coil sectors.
  • Investment analysts show 17 buy ratings, 10 hold ratings, and 2 sell ratings on Sherwin-Williams stock.

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Sherwin Williams Co on Smartkarma

Analysts on Smartkarma are closely monitoring Sherwin Williams Co, with insights pointing towards potential positive developments for the company. Travis Lundy‘s research suggests that Sherwin Williams could benefit from its inclusion in the Dow Jones Industrial Avg following the replacement of Intel Corp. Lundy raises questions about the impact of this change but hints at an exciting future for Sherwin Williams. Similarly, Brian Freitas highlights the significant round-trip trade of US$16.5bn involving Sherwin Williams and mentions the potential for stock movement due to passive trading. Both analysts lean towards a bullish sentiment for Sherwin Williams amidst these changes.

Furthermore, Baptista Research delves into the nuanced growth trajectory of Sherwin Williams, noting positive signs such as growth in consolidated sales and expanded gross margins. Their analysis showcases the company’s strategic positioning in the market and the potential catalyzing effect of focusing on performance coatings growth. Additionally, insights from Business Breakdowns emphasize Sherwin Williams’ consistent growth history, offering a 6.9% yield through bonds and highlighting the company’s leadership in the paint and coatings industry. Overall, the analyst coverage on Smartkarma paints a favorable picture for Sherwin Williams Co, indicating potential growth opportunities and positive market positioning.


A look at Sherwin Williams Co Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.6

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

Based on the Smartkarma Smart Scores, Sherwin Williams Co has a mixed long-term outlook. With a strong Growth score of 4, the company is positioned well for future expansion and development. This suggests that Sherwin Williams Co is likely to experience significant growth opportunities in the coming years. In addition, the Momentum score of 3 indicates that the company has positive trends in its stock performance and operational momentum.

However, Sherwin Williams Co‘s Value, Dividend, and Resilience scores are rated lower at 2. This suggests that the company may not be considered undervalued compared to its industry peers, and its dividend payments and overall financial resilience may not be as strong. Investors may want to consider these factors when evaluating the long-term investment potential of Sherwin Williams Co.

Summary: The Sherwin-Williams Company is a global manufacturer and distributor of paints, coatings, and related products. Its customer base includes professional, industrial, commercial, and retail clients mainly in North and South America. Additionally, Sherwin Williams has a presence in the Caribbean region, Europe, and Asia, showcasing its diversified operations across various geographical markets.


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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Marsh & McLennan (MMC) Earnings: 4Q Adjusted EPS Surpasses Estimates with Strong Revenue Growth

By | Earnings Alerts
  • Adjusted EPS Performance: Marsh McLennan reported an adjusted EPS of $1.87, surpassing both the previous year’s figure of $1.68 and the analysts’ estimate of $1.76.
  • Revenue Growth: The company’s revenue reached $6.07 billion, marking a year-over-year increase of 9.2% and exceeding the expected $5.94 billion.
  • Operating Income: Adjusted operating income was $1.3 billion, showing a 9% increase year-over-year, slightly below the estimate of $1.33 billion.
  • Consulting Revenues: The underlying revenue from consulting grew by 6%, exceeding the predicted growth rate of 4.42%.
  • Risk & Insurance Services: The underlying revenue growth for this segment stood at 8%.
  • Compensation Expenses: Total compensation expenses amounted to $3.63 billion, a rise of 11% year-over-year, and higher than the estimated $3.47 billion.
  • Company Outlook: The company remains optimistic about its prospects for 2025, attributing this confidence to its unique capabilities and lasting client relationships.
  • Analyst Recommendations: The current analyst ratings include 7 buy recommendations, 12 hold, and 3 sell.

Marsh & Mclennan on Smartkarma

Analyst coverage of Marsh & McLennan on Smartkarma reveals positive sentiment from Baptista Research. Their report, “Expanding Middle Market Reach For A Competitive Edge! – Major Drivers,” highlights MMC’s solid financial performance in Q3 2024. The company achieved a 5% revenue growth, driven by strong execution in Risk and Insurance Services and Consulting. Adjusted operating income increased by 12%, showcasing effective cost management and operational efficiency.

This coverage underscores confidence in Marsh & McLennan’s growth prospects and strategic initiatives. Baptista Research‘s bullish outlook reflects the company’s ability to navigate market challenges and capitalize on opportunities. Investors can leverage this insightful analysis to make informed decisions regarding MMC’s stock performance and long-term potential.


A look at Marsh & Mclennan Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum3
OVERALL SMART SCORE2.8

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

Marsh & McLennan Companies, Inc. is a professional services firm that specializes in providing advice and solutions in the areas of risk, strategy, and human capital. With a Smartkarma Smart Score of 2 for Value, 3 for Dividend, 4 for Growth, 2 for Resilience, and 3 for Momentum, Marsh & McLennan shows promising potential for long-term growth and profitability. The company’s strong emphasis on growth and dividend distribution is supported by its ability to adapt to changing market conditions and maintain a steady momentum in performance.

Marsh & McLennan’s overall outlook, as indicated by the Smart Scores, suggests a positive trajectory for the company’s future performance. With a focus on enhancing shareholder value through growth initiatives and maintaining a resilient business model, Marsh & McLennan is well-positioned to capitalize on opportunities in its industry. Investors may find Marsh & McLennan an attractive choice for long-term investment based on its solid growth prospects and momentum in key operational areas.


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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Rogers Communications (RCI/B) Earnings: 4Q Adjusted EPS Surpasses Estimates with Strong Revenue Growth

By | Earnings Alerts
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  • Rogers Communications Q4 Performance:
    • Adjusted Earnings Per Share (EPS) came in at C$1.46, surpassing the estimate of C$1.36.
    • Total revenue was C$5.48 billion, exceeding the expected C$5.4 billion.
  • Segment Revenue Breakdown:
    • Wireless revenue reached C$2.98 billion, slightly above the C$2.89 billion estimate.
    • Cable revenue was C$1.98 billion, just below the forecasted C$1.99 billion.
    • Media revenue came in at C$616 million, higher than the C$597.1 million estimate.
  • Adjusted EBITDA: Reported at C$2.53 billion, beating the estimate of C$2.5 billion.
  • Wireless Subscriber Changes:
    • Postpaid net change was +69,000, below the anticipated +104,374.
    • Postpaid monthly churn held steady at 1.53%, matching expectations.
    • Prepaid net subscribers increased by +26,000, ahead of the estimated +18,697.
    • Prepaid monthly churn was 2.8%, performing better than the 3.99% estimate.
  • Capital Expenditure: C$1.01 billion, topping the expected C$957.8 million.
  • Free Cash Flow: Amounted to C$878 million, surpassing the estimate of C$828 million.
  • Analyst Recommendations: Comprised of 12 buys, 3 holds, and 2 sells.

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A look at Rogers Communications Smart Scores

FactorScoreMagnitude
Value3
Dividend4
Growth3
Resilience2
Momentum3
OVERALL SMART SCORE3.0

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

Based on the Smartkarma Smart Scores, Rogers Communications appears to have a solid foundation for long-term potential. The company scores well in Dividend, Growth, and Momentum, indicating that it has positive aspects in these areas. With a strong presence in wireless communications, cable television, and media services, Rogers Communications is positioned to benefit from the demand for these essential services in the Canadian market.

While the company scores lower in Resilience, suggesting some room for improvement in managing risks and challenges, overall, the scores point towards a promising outlook for Rogers Communications. As a diversified Canadian communications and media company, Rogers Communications is well-positioned to leverage its strengths in various sectors to drive future growth and shareholder 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.
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Policybazaar (POLICYBZ) Earnings: 3Q Net Income Falls Short of Estimates Despite Revenue Growth

By | Earnings Alerts
  • Net income for PB Fintech in the third quarter was 715.4 million rupees, showing an increase of 88% compared to the previous year, but it fell short of the estimated 772 million rupees.
  • The company’s revenue reached 12.9 billion rupees, marking a 48% increase year-over-year and surpassing the projected 12.35 billion rupees.
  • Total costs amounted to 13.1 billion rupees, reflecting a 41% rise from the previous year.
  • Advertising and promotion expenses rose by 34% year-over-year to 2.89 billion rupees.
  • Shares of PB Fintech dropped by 3.2%, reaching 1,656 rupees, with a trading volume of 1.49 million shares.
  • Market analysts’ ratings for the shares include 8 buys, 3 holds, and 9 sells.

A look at Policybazaar Smart Scores

FactorScoreMagnitude
Value2
Dividend1
Growth5
Resilience4
Momentum4
OVERALL SMART SCORE3.2

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

Policybazaar, operated by PB Fintech Limited, is strategically positioned for long-term success based on its Smartkarma Smart Scores. With a strong emphasis on growth and resilience, the company excels in adapting to market changes while continuously expanding its consumer-centric platform. This forward-looking approach is reflected in its high scores for growth and resilience, indicating a promising trajectory for the company’s future performance.

Although Policybazaar may not be a top choice for dividend-focused investors due to its lower score in that area, its overall outlook remains positive. The company’s focus on providing value to customers through its online financial services platform, coupled with its ability to maintain growth momentum, solidify its position as a key player in the industry. Investors looking for a company with a strong growth potential and resilience in the face of market challenges should keep a close eye on Policybazaar as it continues to evolve and innovate in the financial services 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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Oshkosh Corp (OSK) Earnings: 2025 Adjusted EPS Forecast Surpasses Estimates with Strong Q4 Performance

By | Earnings Alerts
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  • Oshkosh’s 2025 adjusted EPS forecast is $11.00, exceeding the estimate of $10.43.
  • The company reports a projected EPS of $10.30.
  • Fourth-quarter results show an adjusted EPS of $2.58, surpassing the estimate of $2.17.
  • Net sales for the fourth quarter were $2.62 billion, higher than the estimated $2.42 billion.
  • The Access segment recorded net sales of $1.16 billion, beating the estimate of $1.12 billion.
  • Defense net sales reached $559.1 million.
  • Operating income matched the estimate at $223.9 million.
  • The Access segment’s operating income stood at $142.9 million, slightly below the estimate of $147.6 million.
  • Defense operating income was $15.0 million, exceeding the estimated $11.8 million.
  • The company’s backlog was reported at $14.25 billion, above the estimate of $14.01 billion.
  • The Access team managed to deliver strong fourth-quarter results despite decreasing demand.
  • Analyst ratings include 10 buys, 6 holds, and 1 sell.

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A look at Oshkosh Corp Smart Scores

FactorScoreMagnitude
Value4
Dividend3
Growth4
Resilience3
Momentum3
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

Oshkosh Corp, a company specializing in designing, manufacturing, and marketing fire and emergency apparatuses as well as specialty commercial and military trucks, shows a promising long-term outlook based on its Smartkarma Smart Scores. With strong scores in Value, Growth, and Resilience at 4 each, Oshkosh Corp is positioned well for sustained performance in the future. The company’s solid value proposition coupled with positive growth potential indicates a favorable investment opportunity.

Although Oshkosh Corp scores slightly lower in the Dividend and Momentum categories at 3, its overall outlook remains positive. The company’s ability to adapt to changing market conditions and its focus on innovation in its product offerings contribute to its resilience. Investors looking for a company with a solid foundation, growth prospects, and a focus on long-term sustainability may find Oshkosh Corp an attractive option in their portfolio.


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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Kalyan Jewellers (KALYANKJ) Earnings: 3Q Net Income Surges 21% to 2.19B Rupees

By | Earnings Alerts
  • Kalyan Jewellers‘ net income for the third quarter is 2.19 billion rupees, marking a 21% increase year-on-year.
  • The company’s revenue has reached 72.9 billion rupees, showing a 40% growth compared to the previous year.
  • Total costs for the third quarter stand at 70.2 billion rupees, also reflecting a 40% rise year-on-year.
  • Analysts’ recommendations for Kalyan Jewellers include 8 buys, 0 holds, and 1 sell.

Kalyan Jewellers on Smartkarma

On Smartkarma, a hub for independent investment research, analysts have varied coverage on Kalyan Jewellers. Nitin Mangal‘s report, “Kalyan Jewellers– Grey Areas Surrounding Inventory,” sheds light on misconduct allegations including inventory overvaluation and bribery. The analysis delves into inventory accounting, cash flows, and related party transactions, highlighting potential discrepancies in the company’s operations.

In contrast, Devi Subhakesan offers a more optimistic view in the report “Kalyan Jewellers:1QFY25-Glittering Performance. David Outshines Goliath in Growth.” Subhakesan anticipates Kalyan Jewellers to outperform Titan, its competitor, citing strong sales and earnings growth, particularly driven by same-store sales and new store additions. This positive outlook positions Kalyan Jewellers favorably against its industry peers despite the rumors and challenges it faces.


A look at Kalyan Jewellers Smart Scores

FactorScoreMagnitude
Value2
Dividend2
Growth4
Resilience2
Momentum2
OVERALL SMART SCORE2.4

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

Kalyan Jewellers, a company that designs and manufactures jewelry products made of gold, diamonds, and precious stones, has garnered a mixed outlook based on Smartkarma Smart Scores. With a growth score of 4 out of 5, the company shows promise in expanding its operations and market presence in the long term. This suggests that Kalyan Jewellers has strong potential for future development and increasing its market share within the jewelry industry.

However, other factors such as the value, dividend, resilience, and momentum scores all falling at 2 out of 5 indicate a more cautious outlook. While the company may have room for improvement in aspects like value and dividend offerings to investors, its overall resilience and momentum in the market seem to be relatively moderate. This suggests that Kalyan Jewellers may need to focus on enhancing these areas to strengthen its position and 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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Kirby Corp (KEX) Earnings: Q4 Revenue Aligns with Projections Amid Mixed Segment Performance

By | Earnings Alerts
  • Overall revenue for Kirby in Q4 was $802.3 million, showing a slight increase of 0.4% from the previous year, close to the $804.9 million estimate.
  • Marine Systems sector revenue increased by 3.1% year-over-year, recording $466.8 million, compared to an estimate of $477.5 million.
  • Revenue from Distribution & Services was $335.5 million, reflecting a decrease of 3.2% year-over-year, slightly above the $331.9 million estimate.
  • Earnings per share (EPS) were reported at 74 cents, a decrease from $1.04 recorded in the previous year.
  • Operating income was significantly down by 46% year-over-year, at $50.1 million, falling short of the $109.3 million estimate.
  • The company spent $96.7 million on capital expenditures, a decrease of 24% from the previous year, exceeding the $68.8 million estimate.
  • For the full year, Kirby forecasts capital expenditures between $280 million and $320 million, in line with the estimated $282.6 million.
  • Barge utilization rates are expected to range from the low to mid-90% for the year, with improvement in pricing as contracts renew.
  • Inland revenues are projected to experience mid to high single-digit growth throughout the year.
  • Operating margins are expected to increase by an average of 200-300 basis points for the year, despite a slow start in the first quarter.
  • The quarter saw stable customer demand with limited availability of large vessels driving significant year-over-year increases in contract renewals and spot market rates.
  • The Distribution & Services sector experienced mixed demand, with growth in some areas and delays in others.
  • The company’s stock is currently recommended by analysts, with 7 buys and no holds or sells.

Kirby Corp on Smartkarma

Analysts at Baptista Research on Smartkarma have provided insightful coverage of Kirby Corporation, delving into key aspects of the company’s performance and strategies. In a report titled “Kirby Corporation: How Is The Management Encashing The Coastal Business Opportunities? – Major Drivers,” the analysts highlighted Kirby Corporation’s third-quarter 2024 earnings that showcased a mix of positive momentum and ongoing challenges. Revenue saw a significant 9% year-over-year increase, with a notable growth in Marine Transportation and Distribution and Services driving a 48% rise in earnings per share. This performance was attributed to effective market execution and adept handling of adverse weather and supply chain disruptions.

In another report titled “Kirby Corporation: Initiation Of Coverage – How Are They Dealing With Energy and Fuel Market Dynamics? – Major Drivers,” the analysts analyzed Kirby Corporation’s financial results for the second quarter of 2024. The report revealed a substantial increase in earnings per share to $1.43 from $0.95 in the previous year, reflecting a positive trajectory. CEO David Grzebinski and the executive team maintained optimism regarding the steady market fundamentals supporting the company’s Marine Transportation and Distribution and Services segments, despite some challenges. Baptista Research aims to assess various influencing factors on Kirby Corporation’s stock price in the near future, employing a Discounted Cash Flow (DCF) methodology for an independent valuation.


A look at Kirby Corp Smart Scores

FactorScoreMagnitude
Value3
Dividend1
Growth5
Resilience3
Momentum3
OVERALL SMART SCORE3.0

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

Based on the Smartkarma Smart Scores, Kirby Corp shows promise for long-term growth. With a high score of 5 in Growth, the company is positioned well for expansion and increasing revenues in the future. This indicates that Kirby Corp has strong potential for developing its business and increasing its market presence over time.

While Kirby Corp excels in Growth, the company’s overall outlook is also supported by solid scores in Value, Resilience, and Momentum. These scores suggest that Kirby Corp is well-managed, financially stable, and has positive market momentum, indicating a favorable long-term outlook for investors considering this stock.

Summary:

Kirby Corporation operates a fleet of inland tank barges, transporting a variety of products including industrial chemicals, petroleum, and agricultural chemicals. Additionally, the company provides services for diesel engines used in marine, power generation, and rail applications.


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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Altria Group (MO) Earnings: 4Q Revenue and Smokeable Products Surpass Estimates

By | Earnings Alerts
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  • Altria’s fourth-quarter revenue, excluding excise taxes, reached $5.11 billion, a 1.6% increase from last year and surpassing estimates of $5.04 billion.
  • Revenue from smokeable products, after excise taxes, rose by 1.7% to $4.42 billion, beating the forecast of $4.33 billion.
  • Oral tobacco products generated $663 million in revenue, a 2.5% rise year-over-year, though slightly below the estimated $677.8 million.
  • Adjusted earnings per share (EPS) was $1.29, up from $1.18 the previous year and exceeding the estimate of $1.28.
  • Smokeable products’ adjusted operating company income (OCI) increased by 5.5% to $2.71 billion, surpassing the estimate of $2.65 billion.
  • Adjusted OCI for oral tobacco products rose by 13% to $461 million, outperforming the expected $430 million.
  • Cigarette shipment volume totaled 16.59 billion sticks, higher than the predicted 16.23 billion but showing a decline of 8.8% year-over-year.
  • Cigar shipments increased by 2.9% to 431 million sticks, exceeding the estimate of 426.41 million.
  • Oral tobacco shipments slightly decreased by 0.4% to 192.3 million cans and packs, falling short compared to the estimated 201.36 million.
  • For the year, Altria forecasts adjusted EPS between $5.22 and $5.37, with analysts estimating $5.35.
  • Capital expenditure for the year is projected to range from $175 million to $225 million, against a forecast of $198.7 million.
  • The company has received 5 buy ratings, 6 hold ratings, and 3 sell ratings from analysts.

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Altria Group on Smartkarma

Analysts at Baptista Research on Smartkarma have been closely monitoring Altria Group Inc., a company in transition as revealed by its third-quarter 2024 earnings call. The company is navigating traditional segments while seeking growth in new areas amidst regulatory pressures and changing market dynamics. Despite challenges, Altria demonstrated financial strength through robust earnings, share repurchases, and a commitment to progressive dividends. Baptista Research aims to evaluate various influencing factors on the company’s price and is conducting an independent valuation using a Discounted Cash Flow methodology.

Furthermore, Baptista Research‘s analysis of Altria Group‘s 2024 second quarter and first half results suggests a continued focus on navigating a competitive and regulated environment. The strong performance of NJOY, an e-vapor product, was a notable highlight, showcasing progress in expanding retail presence and improving sales figures. The company’s efforts towards smoke-free products are showing promising results amidst challenges in both traditional tobacco and newer product categories. Baptista Research‘s coverage emphasizes the positive advancements made by Altria Group and the potential implications on its future performance.


A look at Altria Group Smart Scores

FactorScoreMagnitude
Value0
Dividend5
Growth5
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

Altria Group, Inc. is positioned for a favorable long-term outlook based on its Smartkarma Smart Scores assessment. With a top-tier score in categories like Dividend, Growth, Resilience, and a strong showing in Momentum, Altria showcases its stability and potential for sustained performance in the market. The company’s high scores in Dividend and Growth indicate strong potential for returns and consistent payouts to investors, while its Resilience score speaks to its ability to weather economic uncertainties. Moreover, with a solid momentum score, Altria demonstrates positive market trends that could further bolster its position.

As a holding company specializing in the manufacture and sale of tobacco products, including cigarettes, cigars, and pipe tobacco, Altria Group, Inc. has diversified its interests in the industry. Additionally, the company also holds an interest in a brewery, broadening its portfolio. With a strategic focus on dividends, growth, resilience, and momentum, Altria Group is well-positioned to navigate market challenges and capitalize on opportunities 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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Tractor Supply Company (TSCO) Earnings: 4Q Net Sales Aligns with Estimates, Moderate Comparable Sales Growth Observed

By | Earnings Alerts
  • Tractor Supply’s net sales for the fourth quarter reached $3.77 billion, showing a year-over-year increase of 3.1% and aligning with projections.
  • Earnings per share (EPS) stood at 44 cents.
  • Comparable sales rose by 0.6% in contrast to a 4.2% decline the previous year, though slightly below the forecasted 1.19% increase.
  • The gross margin was recorded at 35.2%, marginally down from 35.3% a year ago, and just under the 35.4% estimate.
  • The average transaction value decreased by 1.8% to $59.39, missing the anticipated $60.43 mark based on two estimates.
  • Total retail space expanded to 39.11 million square feet, representing a 1.6% growth; slightly below the projected 39.18 million square feet.
  • The total number of Tractor Supply stores decreased by 4.9% to 2,296, but still surpassed the expected count of 2,287.
  • Petsense stores increased by 4% to a count of 206, though slightly short of the estimated 208.
  • Analyst ratings revealed: 17 buys, 15 holds, and 4 sells.

Tractor Supply Company on Smartkarma

Analyst coverage of Tractor Supply Company on Smartkarma reveals valuable insights into the company’s performance and strategies. Baptista Research, known for its thorough analysis, recently published reports highlighting key aspects of Tractor Supply Company‘s financial results. In one report, titled “Tractor Supply Company: An Insight Into Its Competitive Market Positioning,” the analysts discussed the company’s modest growth in net sales, despite a slight decline in comparable store sales. Another report, “Tractor Supply Company: Managing Economic Sensitivity & Dealing With Consumer Spending Patterns! – Major Drivers,” emphasized the stable operational demeanor of Tractor Supply Company amid a mixed macroeconomic environment.

Baptista Research‘s coverage, authored by prominent analysts, sheds light on the strengths and challenges faced by Tractor Supply Company. The CEO, Hal Lawton, and CFO, Kurt Barton, provided detailed insights and metrics during earnings calls, giving investors a comprehensive understanding of the company’s performance. With a bullish sentiment, Baptista Research‘s reports offer investors valuable perspectives on Tractor Supply Company‘s market positioning, economic sensitivity, and growth drivers, empowering them to make informed investment decisions.


A look at Tractor Supply Company Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth4
Resilience2
Momentum4
OVERALL SMART SCORE3.0

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

Tractor Supply Company, a retail farm store chain in the U.S., is positioned for continued growth in the long term, as indicated by its Smartkarma Smart Scores. With a strong score in Growth (4) and Momentum (4), the company is demonstrating a positive trajectory. This suggests that Tractor Supply Company is expanding and gaining market attention, positioning it well for the future. However, lower scores in Value (2) and Resilience (2) indicate some areas for improvement, possibly in terms of stock valuation and stability. The moderate Dividend score of 3 signifies a decent dividend payout for investors but leaves room for enhancement in this area as well.

Overall, Tractor Supply Company presents a promising outlook, particularly in terms of growth and momentum. The company’s diverse product offerings cater to a broad customer base, including farmers, ranchers, rural customers, contractors, and tradesmen. By leveraging its strengths in growth and momentum, while potentially addressing areas for improvement in value and resilience, Tractor Supply Company can solidify its position in the retail farm store industry and attract more investors seeking long-term opportunities.


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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Blackstone (BX) Earnings: 4Q Fee-Related Earnings Soar by 76%, Surpassing Estimates

By | Earnings Alerts
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  • Blackstone’s fee-related earnings surged to $1.84 billion, reflecting a 76% increase from the previous year, surpassing the estimated $1.66 billion.
  • Distributable income per share rose to $1.69, up from $1.11 in the previous year, beating the forecast of $1.48.
  • The company’s assets under management reached $1.13 trillion, marking an 8.4% growth year-over-year and aligning with expectations.
  • Real estate assets under management decreased by 6.4% to $315.35 billion, falling short of the $328 billion estimate.
  • Private equity assets under management saw a 12% increase to $352.17 billion, slightly below the projected $353.28 billion.
  • Credit and insurance assets under management grew by 20% to $375.51 billion, exceeding the expected $365.68 billion.
  • Total segment revenue amounted to $4.15 billion, exceeding the anticipated $3.8 billion.
  • Fee-related earnings per share rose to $1.50 compared to 86 cents the previous year, surpassing the $1.37 estimate.
  • Inflows reached $57.50 billion, far outpacing the forecast of $39.9 billion.
  • Outflows totaled $13.55 billion.
  • The firm’s total dry powder was reported at $168.6 billion.
  • Blackstone realized $25.9 billion and deployed $41.6 billion, exceeding the expected $32.41 billion deployment.
  • Net realizations increased by 42% year-over-year to $601.1 million.
  • A dividend of $1.44 per common share is payable on February 18, 2025.

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A look at Blackstone Smart Scores

FactorScoreMagnitude
Value2
Dividend3
Growth3
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

Blackstone Inc., an investment company with a diverse portfolio spanning real estate, hedge funds, private equity, leveraged lending, senior debts, and rescue financing, possesses a promising long-term outlook as per the Smartkarma Smart Scores. Garnering a top score of 5 in Momentum, the company is evidently positioned for significant growth and forward motion in the future. Additionally, with respectable scores of 3 in Dividend, Growth, and Resilience, Blackstone demonstrates stability, potential for expansion, and the ability to weather economic downturns. Though Value received a score of 2, Blackstone’s overall outlook remains positive, suggesting it is well-poised for continued success and growth in the investment sector.

In conclusion, considering Blackstone’s strong Momentum score, coupled with decent scores across other key factors, the company appears well-equipped to thrive in the long run. Its solid reputation and global reach further solidify its position as a prominent player in the investment industry. Investors may find Blackstone an attractive prospect for potential growth and stability in the years ahead, based on the encouraging Smartkarma Smart Scores across various critical metrics.


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