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Earnings Release: Here's Why Analysts Cut Their Symbotic Inc. (NASDAQ:SYM) Price Target To US$18.64
Earnings Release: Here's Why Analysts Cut Their Symbotic Inc. (NASDAQ:SYM) Price Target To US$18.64
Symbotic Inc. (NASDAQ:SYM) just released its latest full-year results and things are looking bullish. Symbotic outperformed on both revenues and the expected loss per share, with revenues of US$593m beating estimates by 18%. Statutory losses were US$0.13, 46% smaller thanthe analysts expected. Earnings are an important time for investors, as they can track a company's performance, look at what the analysts are forecasting for next year, and see if there's been a change in sentiment towards the company. Readers will be glad to know we've aggregated the latest statutory forecasts to see whether the analysts have changed their mind on Symbotic after the latest results.
Check out our latest analysis for Symbotic
NasdaqGM:SYM Earnings and Revenue Growth November 24th 2022Following the latest results, Symbotic's eleven analysts are now forecasting revenues of US$936.8m in 2023. This would be a sizeable 58% improvement in sales compared to the last 12 months. Per-share losses are supposed to see a sharp uptick, reaching US$0.13. Yet prior to the latest earnings, the analysts had been forecasting revenues of US$879.8m and losses of US$0.024 per share in 2023. So it's pretty clear the analysts have mixed opinions on Symbotic even after this update; although they upped their revenue numbers, it came at the cost of a very substantial increase in per-share losses.
It will come as no surprise that expanding losses caused the consensus price target to fall 6.8% to US$18.64with the analysts implicitly ranking ongoing losses as a greater concern than growing revenues. The consensus price target is just an average of individual analyst targets, so - it could be handy to see how wide the range of underlying estimates is. There are some variant perceptions on Symbotic, with the most bullish analyst valuing it at US$24.00 and the most bearish at US$10.00 per share. Note the wide gap in analyst price targets? This implies to us that there is a fairly broad range of possible scenarios for the underlying business.
Of course, another way to look at these forecasts is to place them into context against the industry itself. We can infer from the latest estimates that forecasts expect a continuation of Symbotic'shistorical trends, as the 58% annualised revenue growth to the end of 2023 is roughly in line with the 50% annual revenue growth over the past three years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to see their revenues grow 5.2% per year. So it's pretty clear that Symbotic is forecast to grow substantially faster than its industry.
The Bottom Line
The most important thing to take away is that the analysts increased their loss per share estimates for next year. Happily, they also upgraded their revenue estimates, and are forecasting revenues to grow faster than the wider industry. Furthermore, the analysts also cut their price targets, suggesting that the latest news has led to greater pessimism about the intrinsic value of the business.
Keeping that in mind, we still think that the longer term trajectory of the business is much more important for investors to consider. At Simply Wall St, we have a full range of analyst estimates for Symbotic going out to 2025, and you can see them free on our platform here..
It is also worth noting that we have found 2 warning signs for Symbotic (1 shouldn't be ignored!) that you need to take into consideration.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary 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. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Symbotic Inc.纳斯达克(SIM:SYM)刚刚发布了最新的全年业绩,情况看起来很乐观。Symbotic在收入和预期每股亏损方面都表现优异,收入为5.93亿美元,比预期高出18%。法定损失为0.13美元,比分析师预期的低46%。盈利对投资者来说是一个重要的时刻,因为他们可以跟踪一家公司的表现,看看分析师对明年的预测,以及对该公司的情绪是否发生了变化。读者会很高兴地知道,我们汇总了最新的法定预测,看看分析师们在最新结果公布后是否改变了对Symbotic的看法。
查看我们对Symbotic的最新分析
NasdaqGM:Sym收益和收入增长2022年11月24日根据最新的业绩,Symbotic的11位分析师现在预测2023年收入将达到9.368亿美元。与过去12个月相比,这将是相当大的58%的销售额增长。每股亏损预计将大幅上升,达到0.13美元。然而,在最新财报公布之前,分析师们一直预测2023年营收为8.798亿美元,每股亏损0.024美元。因此,很明显,即使在这次更新之后,分析师们对Symbotic的看法也不一;尽管他们提高了收入数字,但这是以每股亏损大幅增加为代价的。
扩大亏损导致共识目标价下跌6.8%至18.64美元,这并不令人意外,分析师隐含地将持续亏损列为比收入增长更令人担忧的问题。共识价格目标只是个别分析师目标的平均值,因此-看看基础估计的范围有多大可能很方便。对Symbotic有一些不同的看法,最乐观的分析师对其估值为24.00美元,最悲观的分析师估值为每股10.00美元。注意到分析师目标价之间的巨大差距吗?这对我们来说意味着基础业务有相当广泛的可能场景。
当然,看待这些预测的另一种方式是将它们放在与行业本身相反的背景下。从最新的估计中,我们可以推断,预测预计Symbotic的历史趋势将继续下去,因为截至2023年底的58%的年化收入增长与过去三年50%的年收入增长大致相同。相比之下,我们的数据显示,类似行业的其他公司(有分析师覆盖)的收入预计将以每年5.2%的速度增长。因此,很明显,预计Symbotic的增长速度将远远快于其行业。
底线
最重要的是,分析师们上调了对明年每股亏损的预期。令人高兴的是,他们还上调了营收预期,并预计营收增长速度将快于整个行业。此外,分析师还下调了他们的目标价,这表明最新消息导致人们对该业务的内在价值更加悲观。
考虑到这一点,我们仍然认为,投资者需要考虑的更长期的业务轨迹要重要得多。在Simply Wall St.,我们有一系列分析师对Symbotic到2025年的预测,你可以在我们的平台上免费看到。
同样值得注意的是,我们发现2个针对Symbotic的警告信号(1不应该被忽视!)这是你需要考虑的。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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moomoo是Moomoo Technologies Inc.公司提供的金融信息和交易应用程序。
在美国,moomoo上的投资产品和服务由Moomoo Financial Inc.提供,一家受美国证券交易委员会(SEC)监管的持牌主体。 Moomoo Financial Inc.是金融业监管局(FINRA)和证券投资者保护公司(SIPC)的成员。
在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
在加拿大,通过moomoo应用提供的仅限订单执行的券商服务由Moomoo Financial Canada Inc.提供,并受加拿大投资监管机构(CIRO)监管。
在马来西亚,moomoo上的投资产品和服务是通过Moomoo Securities Malaysia Sdn. Bhd. 提供,该公司受马来西亚证券监督委员会(SC)监管(牌照号码︰eCMSL/A0397/2024) ,持有资本市场服务牌照 (CMSL) 。本内容未经马来西亚证券监督委员会的审查。
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