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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.納斯達克(SIM:SYM)剛剛發佈了最新的全年業績,情況看起來很樂觀。Symbotic在收入和預期每股虧損方面都表現優異,收入為5.93億美元,比預期高出18%。法定損失為0.13美元,比分析師預期的低46%。盈利對投資者來説是一個重要的時刻,因為他們可以跟蹤一家公司的表現,看看分析師對明年的預測,以及對該公司的情緒是否發生了變化。讀者會很高興地知道,我們彙總了最新的法定預測,看看分析師們在最新結果公佈後是否改變了對Symbotic的看法。
查看我們對Symbotic的最新分析
NasdaqGM:Sym收益和收入增長2022年11月24日根據最新的業績,Symbotic的11位分析師現在預測2023年收入將達到9.368億美元。與過去12個月相比,這將是相當大的58%的銷售額增長。每股虧損預計將大幅上升,達到0.13美元。然而,在最新財報公佈之前,分析師們一直預測2023年營收為8.798億美元,每股虧損0.024美元。因此,很明顯,即使在這次更新之後,分析師們對Symbotic的看法也不一;儘管他們提高了收入數字,但這是以每股虧損大幅增加為代價的。
擴大虧損導致共識目標價下跌6.8%至18.64美元,這並不令人意外,分析師隱含地將持續虧損列為比收入增長更令人擔憂的問題。共識價格目標只是個別分析師目標的平均值,因此-看看基礎估計的範圍有多大可能很方便。對Symbotic有一些不同的看法,最樂觀的分析師對其估值為24.00美元,最悲觀的分析師估值為每股10.00美元。注意到分析師目標價之間的巨大差距嗎?這對我們來説意味着基礎業務有相當廣泛的可能場景。
當然,看待這些預測的另一種方式是將它們放在與行業本身相反的背景下。從最新的估計中,我們可以推斷,預測預計Symbotic的歷史趨勢將繼續下去,因為截至2023年底的58%的年化收入增長與過去三年50%的年收入增長大致相同。相比之下,我們的數據顯示,類似行業的其他公司(有分析師覆蓋)的收入預計將以每年5.2%的速度增長。因此,很明顯,預計Symbotic的增長速度將遠遠快於其行業。
底線
最重要的是,分析師們上調了對明年每股虧損的預期。令人高興的是,他們還上調了營收預期,並預計營收增長速度將快於整個行業。此外,分析師還下調了他們的目標價,這表明最新消息導致人們對該業務的內在價值更加悲觀。
考慮到這一點,我們仍然認為,投資者需要考慮的更長期的業務軌跡要重要得多。在Simply Wall St.,我們有一系列分析師對Symbotic到2025年的預測,你可以在我們的平臺上免費看到。
同樣值得注意的是,我們發現2個針對Symbotic的警告信號(1不應該被忽視!)這是你需要考慮的。
對這篇文章有什麼反饋嗎?擔心內容嗎? 保持聯繫直接與我們聯繫。或者,也可以給編輯組發電子郵件,地址是implywallst.com。
本文由Simply Wall St.撰寫,具有概括性。我們僅使用不偏不倚的方法提供基於歷史數據和分析師預測的評論,我們的文章並不打算作為財務建議。它不構成買賣任何股票的建議,也沒有考慮你的目標或你的財務狀況。我們的目標是為您帶來由基本面數據驅動的長期重點分析。請注意,我們的分析可能不會將最新的對價格敏感的公司公告或定性材料考慮在內。Simply Wall St.對上述任何一隻股票都沒有持倉。
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moomoo是Moomoo Technologies Inc.公司提供的金融資訊和交易應用程式。
在美國,moomoo上的投資產品和服務由Moomoo Financial Inc.提供,一家受美國證券交易委員會(SEC)監管的持牌主體。 Moomoo Financial Inc.是金融業監管局(FINRA)和證券投資者保護公司(SIPC)的成員。
在新加坡,moomoo上的投資產品和服務是通過Moomoo Financial Singapore Pte. Ltd.提供,該公司受新加坡金融管理局(MAS)監管(牌照號碼︰CMS101000) ,持有資本市場服務牌照 (CMS) ,持有財務顧問豁免(Exempt Financial Adviser)資質。本內容未經新加坡金融管理局的審查。
在澳大利亞,moomoo上的金融產品和服務是通過Futu Securities (Australia) Ltd提供,該公司是受澳大利亞證券和投資委員會(ASIC)監管的澳大利亞金融服務許可機構(AFSL No. 224663)。請閱讀並理解我們的《金融服務指南》、《條款與條件》、《隱私政策》和其他披露文件,這些文件可在我們的網站 https://www.moomoo.com/au中獲取。
在加拿大,透過moomoo應用程式提供的僅限訂單執行的券商服務由Moomoo Financial Canada Inc.提供,並受加拿大投資監管機構(CIRO)監管。
在馬來西亞,moomoo上的投資產品和服務是透過Moomoo Securities Malaysia Sdn. Bhd. 提供,該公司受馬來西亞證券監督委員會(SC)監管(牌照號碼︰eCMSL/A0397/2024) ,持有資本市場服務牌照 (CMSL) 。本內容未經馬來西亞證券監督委員會的審查。
Moomoo Technologies Inc., Moomoo Financial Inc., Moomoo Financial Singapore Pte. Ltd.,Futu Securities (Australia) Ltd, Moomoo Financial Canada Inc和Moomoo Securities Malaysia Sdn. Bhd., 是關聯公司。
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