CMBT Earnings Prediction
The chart below shows how CMBT performed 10 days before and after its earnings report, based on data from the past quarters. Typically, CMBT sees a +0.59% change in stock price 10 days leading up to the earnings, and a +7.00% change 10 days following the report. On the earnings day itself, the stock moves by +1.04%. This data can give you a slight idea of what to expect for the next quarter's release.
CMBT Key Earning Data
2024/Q4
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Gross Margin
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Operating Margin
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Net Margin
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EPS
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CMBT Earnings Analysis
CMB.TECH NV Corporation (CMBT.N) Earnings Conference Call
Positive
Consistent Financial Performance: Strong Q4 profit of $93 million, contributing to a full-year profit of over $870 million, indicating consistent financial performance.
Strong Liquidity Position: Liquidity remains robust at $281 million, ensuring financial stability and operational flexibility.
Strong Contract Backlog: Contract backlog stands at $2.05 billion, providing a solid foundation for future revenue.
New Vessel Deliveries: Delivery of seven newbuild vessels in Q4 and two additional vessels in Q1, supporting diversification and decarbonization strategies.
Vessel Sale Capital Gains: Successful sale of older Suezmax vessels, generating a capital gain of $71 million in Q4 and an additional $46.5 million in Q1, enhancing capital efficiency.
Fleet Expansion Plans: Fleet expansion with 115 vessels currently in operation and plans for approximately 20 newbuilds annually, indicating growth potential.
Tankers Market Outlook: Positive market outlook for tankers, with expected oil demand growth and supportive supply dynamics, particularly due to sanctions affecting the dark fleet.
Dry Bulk Market Outlook: Dry bulk market shows promise with a historic low order book to fleet ratio of just under 8%, suggesting a favorable supply-demand balance.
Chemical Tanker Market Resilience: Chemical tanker market remains healthy with strong performance metrics, despite some softening in Q3 and Q4.
Offshore Wind Division Growth: Offshore wind division shows positive momentum with healthy utilization rates and strong demand from both wind and oil and gas sectors.
Negative
Dividend Suspension Concerns: The Board decided not to declare a dividend for Q4, which may concern investors looking for returns.
Market Uncertainty Factors: There is uncertainty in both tanker and dry bulk markets, particularly regarding China's oil imports and high stockpiles of iron ore.
Dry Bulk Market Decline: In Q4, the dry bulk market experienced weaker-than-anticipated demand, with rates fixed so far in Q1 being significantly lower than Q4.
Container Market Challenges: The container market is facing challenges, with many indicators showing negative trends and a cautious outlook due to potential easing of demand.
Chemical Tanker Market Trends: The chemical tanker market softened in Q3 and Q4, indicating potential volatility in future performance.
Tanker Market Revenue Uncertainty: The tanker market is still heavily reliant on spot rates, which can lead to unpredictability in revenue streams.
CMBT FAQs
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CMBT Earning Call Sentiment
Cmb.Tech NV (CMBT) Q4 2024 Earnings Call Transcript
CMBT.N
-0.55%Positive
The earnings call highlights several concerns: supply chain challenges, economic uncertainties, market volatility, and an aging fleet. The decision not to declare a dividend further dampens sentiment. Despite stable financial performance and ongoing projects, these risks and the lack of immediate growth catalysts suggest a negative outlook. Additionally, management's unclear responses in the Q&A section add to the uncertainty, leading to a predicted stock price movement in the negative range of -2% to -8% over the next two weeks.
