A Look Ahead: Guess's Earnings Forecast
Guess GES is gearing up to announce its quarterly earnings on Tuesday, 2024-11-26. Here’s a quick overview of what investors should know before the release.
Analysts are estimating that Guess will report an earnings per share (EPS) of $0.37.
The announcement from Guess is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It’s worth noting for new investors that guidance can be a key determinant of stock price movements.
Overview of Past Earnings
In the previous earnings release, the company missed EPS by $0.02, leading to a 1.43% increase in the share price the following trading session.
Here’s a look at Guess’s past performance and the resulting price change:
| Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.44 | -0.40 | 1.56 | 0.62 |
| EPS Actual | 0.42 | -0.27 | 2.01 | 0.49 |
| Price Change % | 1.0% | -1.0% | 21.0% | -12.0% |
Performance of Guess Shares
Shares of Guess were trading at $17.07 as of November 22. Over the last 52-week period, shares are down 18.37%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release.
Analyst Insights on Guess
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Guess.
With 11 analyst ratings, Guess has a consensus rating of Buy. The average one-year price target is $28.36, indicating a potential 66.14% upside.
Comparing Ratings with Peers
In this analysis, we delve into the analyst ratings and average 1-year price targets of Shoe Carnival and Caleres, three key industry players, offering insights into their relative performance expectations and market positioning.
- Shoe Carnival received a Buy consensus from analysts, with an average 1-year price target of $51.0, implying a potential 198.77% upside.
- The consensus outlook from analysts is an Neutral trajectory for Caleres, with an average 1-year price target of $37.5, indicating a potential 119.68% upside.
Comprehensive Peer Analysis Summary
The peer analysis summary provides a snapshot of key metrics for Shoe Carnival and Caleres, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Guess | Buy | 10.24% | $319.94M | -2.04% |
| Shoe Carnival | Buy | -7.76% | $119.94M | 3.07% |
| Caleres | Neutral | -1.76% | $310.88M | 4.91% |
Key Takeaway:
Guess is positioned in the middle among its peers for revenue growth, with a growth rate of 10.24%. It ranks at the bottom for gross profit at $319.94M. In terms of return on equity, Guess is at the bottom with a rate of -2.04%.
Delving into Guess’s Background
Guess? Inc designs, markets distributes, and licenses contemporary apparel and accessories that reflect European fashion sensibilities and American Lifestyle under brands including Guess, Marciano, and G by Guess. The company has five reportable segments: Americas Retail, Americas Wholesale, Europe, Asia, and licensing. Geographically, the company derives maximum revenue from the United States.
Guess: Delving into Financials
Market Capitalization Perspectives: The company’s market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Growth: Guess displayed positive results in 3 months. As of 31 July, 2024, the company achieved a solid revenue growth rate of approximately 10.24%. This indicates a notable increase in the company’s top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Guess’s net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -1.47%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company’s ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of -2.04%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Guess’s ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -0.39%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Guess’s debt-to-equity ratio is notably higher than the industry average. With a ratio of 2.86, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
To track all earnings releases for Guess visit their earnings calendar on our site.
This article was generated by Benzinga’s automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Nvidia's Growth May Be Cooling, but Here's Why I'm Still Buying
Nvidia Corporation‘s (NASDAQ: NVDA) shares dipped 3.4% in response to its fiscal 2025 third-quarter results last week, but I see this modest move lower as an opportunity to add to my position. While analysts project the company’s revenue growth to slow from 111.9% in fiscal 2025 to 49.2% in fiscal 2026, I remain convinced of this technology giant’s fundamental story.
I’m particularly excited about the opportunity that lies ahead in artificial intelligence (AI). Major cloud providers plan to invest $267 billion in AI infrastructure next year alone, a 33.5% increase from current levels. This unprecedented buildout positions Nvidia, with its 80% market share in AI chips, at the center of what Amazon CEO Andy Jassy calls a “once-in-a-lifetime” opportunity.
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Here’s a full breakdown of why I plan to continue to buy shares of this AI titan despite its slowing growth trajectory.
Nvidia’s latest results demonstrate its dominance in AI computing. The company reported record data center revenue of $30.8 billion for its fiscal 2025 third quarter, up 112% year-over-year. This staggering growth reflects insatiable demand from major cloud providers who are racing to build AI capabilities.
Microsoft is expected to spend $80 billion on total infrastructure in 2024, while Alphabet and Amazon have earmarked $51 billion and $75 billion respectively for their capital investments, with AI infrastructure being a major focus.
CEO Jensen Huang describes current AI demand as “insane,” with the total addressable market for AI accelerators projected to grow over 60% annually to reach $500 billion by 2028, according to Advanced Micro Devices (AMD) CEO Lisa Su. This rapid market expansion isn’t just about current applications; the entire industry is preparing for the next wave of AI breakthroughs.
At 33.6 times forward earnings, Nvidia trades at a premium to the S&P 500‘s 23.8 multiple but remains reasonably valued given its growth trajectory. After all, a company growing revenue more than 100% year over year with industry-leading profitability deserves to trade at a premium multiple.
What’s more, the company’s pricing power tells a compelling story. Gross margins reached a sizzling 74.6% in the most recent quarter on a generally accepted accounting principles (GAAP) basis, demonstrating exceptional operational efficiency even as production scales to meet surging demand. This pricing power stems from continuous technological innovation.
Israel, Lebanon Reach Reported Cease-Fire Deal: Gold, Oil Tumble; S&P 500, Dow Jointly Hit Record Highs
Israel and Lebanon have agreed on the framework for a cease-fire deal to end over a year of violent conflict between Israel and Hezbollah, a senior U.S. official told Axios on Monday.
While the agreement awaits formal approval from Israel’s Security Cabinet on Tuesday, global financial markets are already reacting, with gold and oil prices tumbling as geopolitical risks recede and risky assets soar amid improving investor optimism.
Both the Dow Jones Index and the S&P 500 indices hit fresh record highs minutes following Monday’s market open in New York.
Israel-Lebanon Deal: What It Includes
The cease-fire, if approved, would mark the end of a bloody chapter that has claimed the lives of over 3,500 Lebanese and 140 Israelis while displacing hundreds of thousands of people on both sides of the border.
Under the proposed agreement, Israel would initiate a 60-day withdrawal of its military from southern Lebanon, the Axios report said.
Simultaneously, the Lebanese army would deploy along border areas, and Hezbollah would relocate its heavy weaponry north of the Litani River.
To ensure compliance, a U.S.-led oversight committee would monitor the agreement, while the U.S. has pledged to support Israeli military action against imminent threats if Lebanese forces fail to act.
A senior U.S. official told Axios: “We think we have a deal. We are on the goal line, but we haven’t passed it yet.”
Oil, Gold Take A Blow
The news sent shockwaves through the commodities market.
With the threat of broader regional conflict subsiding, West Texas Intermediate (WTI) crude oil – as tracked by the United States Oil Fund USO – fell 1.5% on Monday to $70 per barrel, almost fully paring back Friday’s gains.
Gold, tracked by the SPDR Gold Trust GLD plunged over 3% to $2,640 an ounce as investors scaled back safe-haven bets. Silver followed suit, dropping 3% to $30.40 an ounce.
The U.S. dollar also softened, losing 0.7% against a basket of major currencies, reflecting the shift in risk sentiment.
Stock Market Soars To New Heights
The cease-fire optimism spilled into equities. The S&P 500 index – tracked by the SPDR S&P 500 ETF Trust SPY –reached an all-time high of 6,020 points, gaining 0.8% on the day, while the Dow Jones Industrial Average – mimicked by the SPDR Dow Jones Industrial Average ETF DIA – climbed 1% to a record-breaking 44,738.
Notably, all major S&P sectors except energy posted gains, with the broader index aiming for its sixth straight session of gains.
Israeli stocks – tracked by the VanEck Israel ETF ISRA – soared 1.9%, also eyeing a six-day winning streak.
S&P 500’s top gainers during morning trading in New York included:
- Bath & Body Works BBWI
- Super Micro Computer Inc. SMCI
- Wolfspeed, Inc. WOLF
- Clarivate Plc CLVT
- Astera Labs, Inc. ALAB
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MicroStrategy spends $5.4 billion buying another 55,000 bitcoins
MicroStrategy (MSTR) said Monday it purchased another 55,000 bitcoins (BTC-USD) last week for $5.4 billion as the world’s largest cryptocurrency was trading at all-time highs.
Shares of the company were trading on both sides of the flat line following the news, recovering from a drop of more than 8% by 10:45 a.m. ET.
In a filing with the SEC, MicroStrategy said it spent $5.4 billion to acquire these bitcoins between Nov. 18 and Nov. 24, buying the bitcoin at an average price of $97,862.
The company said it used proceeds from convertible notes and share sales to fund the purchase.
The application software company, which has become a bitcoin proxy, has been buying tokens since 2020.
In recent weeks, it has intensified its purchases as bitcoin has rallied to highs above $99,000 following Donald Trump’s presidential win earlier this month.
The company’s prior weekly purchase included 51,780 bitcoins for an average price of just over $88,500 per token.
As of Sunday, MicroStrategy held approximately 386,700 bitcoins, acquired for an aggregate purchase price of about $21.9 billion and an average purchase price of approximately $56,761 per bitcoin.
MicroStrategy stock has been on a wild run this year, up more than 515% year to date, though shares fell over 15% last week after short seller Citron Research said they were betting against the stock.
The short seller said in an X post that while the firm remains bullish on bitcoin — and was bullish on MicroStrategy’s bitcoin play years ago — the company’s stock has “completely detached from BTC fundamentals.”
Wall Street analysts, however, have been increasingly bullish on the stock given bitcoin’s run and where bulls say it could be headed.
Bitcoin has been flirting with $100,000 since last Friday, reaching highs of more than $99,400.
Read more: Bitcoin clears another record: Is this a good time to invest?
Analysts at Bernstein raised their price target on the stock to $600 from $290, while Benchmark raised its target to a Street high of $640, up from $450.
In an interview on Yahoo Finance’s Opening Bid podcast, Benchmark’s Mark Palmer said, “We assume in our analysis of MicroStrategy, that the price of bitcoin will reach $225,000 by the end of 2026.”
Ines Ferre is a senior business reporter for Yahoo Finance. Follow her on X at @ines_ferre.
Click here for in-depth analysis of the latest stock market news and events moving stock prices
A Look at 3D Sys's Upcoming Earnings Report
3D Sys DDD will release its quarterly earnings report on Tuesday, 2024-11-26. Here’s a brief overview for investors ahead of the announcement.
Analysts anticipate 3D Sys to report an earnings per share (EPS) of $-0.09.
The announcement from 3D Sys is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It’s worth noting for new investors that guidance can be a key determinant of stock price movements.
Earnings Track Record
In the previous earnings release, the company missed EPS by $0.10, leading to a 8.15% drop in the share price the following trading session.
Here’s a look at 3D Sys’s past performance and the resulting price change:
| Quarter | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| EPS Estimate | -0.04 | -0.08 | -0.01 | -0.06 |
| EPS Actual | -0.14 | -0.17 | -0.11 | 0.01 |
| Price Change % | -8.0% | 3.0% | -23.0% | 3.0% |
3D Sys Share Price Analysis
Shares of 3D Sys were trading at $3.2 as of November 22. Over the last 52-week period, shares are down 39.48%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release.
Analyst Insights on 3D Sys
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on 3D Sys.
With 3 analyst ratings, 3D Sys has a consensus rating of Buy. The average one-year price target is $3.25, indicating a potential 1.56% upside.
Peer Ratings Comparison
The below comparison of the analyst ratings and average 1-year price targets of and 3D Sys, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.
Key Findings: Peer Analysis Summary
The peer analysis summary outlines pivotal metrics for and 3D Sys, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| 3D Sys | Buy | -11.66% | $47.10M | -6.90% |
Key Takeaway:
3D Sys is at the bottom for Revenue Growth, with a decrease of 11.66%. It also ranks lowest for Gross Profit at $47.10M. Additionally, it has the lowest Return on Equity at -6.90%. Overall, 3D Sys is positioned at the bottom compared to its peers across all metrics.
Discovering 3D Sys: A Closer Look
3D Systems Corp provides comprehensive 3D printing and digital manufacturing solutions, including 3D printers for plastics and metals, materials, software, on-demand manufacturing services, and digital design tools. The company’s segments include Healthcare Solutions and Industrial Solutions. It generates maximum revenue from the Industrial segment. It conducts business through various offices and facilities located throughout the Americas, EMEA, and APAC; generating a vast majority of revenues from the Americas.
3D Sys: Delving into Financials
Market Capitalization Analysis: Positioned below industry benchmarks, the company’s market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Challenges: 3D Sys’s revenue growth over 3 months faced difficulties. As of 30 June, 2024, the company experienced a decline of approximately -11.66%. This indicates a decrease in top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: 3D Sys’s financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of -24.07%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): 3D Sys’s ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -6.9%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): 3D Sys’s ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -3.25%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.72, caution is advised due to increased financial risk.
To track all earnings releases for 3D Sys visit their earnings calendar on our site.
This article was generated by Benzinga’s automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
This Nio Analyst Turns Bearish; Here Are Top 5 Downgrades For Monday
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our analyst ratings page.
- Goldman Sachs analyst Robert Cox downgraded Arthur J. Gallagher & Co. AJG from Buy to Neutral and maintained the price target of $313. Arthur J. Gallagher shares closed at $304.29 on Friday. See how other analysts view this stock.
- Citigroup analyst Keith Horowitz downgraded the rating for M&T Bank Corporation MTB from Buy to Neutral but raised the price target from $220 to $230. M&T Bank shares closed at $221.12 on Friday. See how other analysts view this stock.
- Telsey Advisory Group analyst Joseph Feldman downgraded Five Below, Inc. FIVE from Outperform to Market Perform and lowered the price target from $102 to $95. Five Below shares closed at $86.92 on Friday. See how other analysts view this stock.
- Wells Fargo analyst Stephen Baxter downgraded the rating for HCA Healthcare, Inc. HCA from Equal-Weight to Underweight and slashed the price target from $400 to $320. HCA Healthcare shares closed at $324.93 on Friday. See how other analysts view this stock.
- Goldman Sachs analyst Tina Hou downgraded NIO Inc. NIO from Neutral to Sell and lowered the price target from $4.8 to $3.9. Nio shares closed at $4.84 on Friday. See how other analysts view this stock.
Considering buying NIO stock? Here’s what analysts think:
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Here's Why Rivian Stock Is a Buy Before Nov. 30
Rivian Automotive (NASDAQ: RIVN) has been an extremely volatile stock since its initial public offering in 2021. Yet volatility can often create incredible buying opportunities. After a recent correction, Rivian stock is now too cheap to ignore. And there’s one major reason to buy before the end of the month. Let’s dive in, and I’ll explain.
The electric vehicle (EV) maker has had a lot of success since launching its first two luxury models: the R1T and R1S. Sales have zoomed from just $1 million in September 2021 to more than $5 billion today.
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This sales trajectory could continue with the launch of three new mass market vehicles: the R2, R3, and R3X. Unlike Rivian’s higher priced current models, these are expected to debut under $50,000. That could push the company to another stage of sizable growth, similar to what the Model 3 and Model Y did for Tesla.
And yet, compared to other EV makers like Tesla and Lucid Group, Rivian trades at a sizable discount, according to several valuation metrics. For example, it trades at just 2.2 times sales — Lucid and Tesla trade at 6.5 and 12.3 times sales, respectively. If Rivian traded in line with these peers, there would be 200% to 600% in potential upside.
And right now, there’s one near-term catalyst that could close the gap quickly. One of the reasons the market remains skeptical is that the company keeps losing tens of thousands of dollars for every vehicle it sells. This means that while sales growth has been impressive in recent years, net losses continue to mount.
That’s also true for other smaller EV manufacturers like Lucid, but scaled-up competitors like Tesla have achieved positive gross margins for years. In an industry rife with bankruptcies, the market clearly wants to see Rivian achieve gross profitability before assigning it a higher valuation, especially given that its sales growth has slowed considerably over the last year.
You wouldn’t know it by Rivian’s dirt-cheap valuation, but the company is poised to flip to gross profitability very soon. If you listen to what management has promised, it should happen this quarter. Should that come to pass, there isn’t much time before this potential becomes a public reality.
Last quarter, Rivian lost around $39,000 per vehicle. That’s up from $32,700 the quarter before. And yet this month, management reiterated that the company was on track to achieve positive gross margins by next quarter. That would be an incredible feat, and the market is reasonably skeptical. But there’s no doubt that Rivian’s share price will likely react very positively should this milestone be reached.
BridgeBio Pharma, Rigetti Computing, Bath & Body Works And Other Big Stocks Moving Higher On Monday
U.S. stocks were higher, with the Dow Jones index gaining more than 400 points on Monday.
Shares of BridgeBio Pharma, Inc. BBIO rose sharply during Monday’s session after the company announced that the FDA approved Attruby to treat adults with ATTR-CM.
On Friday, the FDA approved BridgeBio Pharma’s Attruby (acoramidis), an orally-administered near-complete (≥90%) stabilizer of Transthyretin (TTR) for adults with ATTR-CM to reduce cardiovascular death and cardiovascular-related hospitalization. Also, HC Wainwright maintained a Buy rating on the stock and raised its price target from $43 to $49.
BridgeBio Pharma shares jumped 22.3% to $28.64 on Monday.
Here are some other big stocks recording gains in today’s session.
- Rigetti Computing, Inc. RGTI shares jumped 69% to $2.9289 after the company completed a $100 million at-the-market equity offering, with plans to use the proceeds for working capital, capital expenditures, and advancements in superconducting quantum computing technology.
- Scholar Rock Holding Corporation SRRK gained 27.2% to $38.03. Scholar Rock Holding recently reported worse-than-expected third-quarter EPS results.
- D-Wave Quantum Inc. QBTS surged 26.3% to $3.6800 after AWS announced Quantum Embark program.
- Mercurity Fintech Holding Inc. MFH gained 23.3% to $6.15.
- Quantum Computing Inc. QUBT rose 19% to $7.26 after AWS announced Quantum Embark program.
- Eastman Kodak Company KODK surged 17.4% to $6.18.
- Super Micro Computer, Inc. SMCI rose 16.6% to $38.36.
- Eve Holding, Inc. EVEX gained 16.6% to $3.9062.
- Bath & Body Works, Inc. BBWI shares climbed 15.5% to $35.49 after the company reported better-than-expected third-quarter EPS and sales and raised its 2024 guidance.
- Archer Aviation Inc. ACHR surged 14.6% to $6.92.
- Hims & Hers Health, Inc. HIMS rose 13.5% to $28.77.
- Iovance Biotherapeutics, Inc. IOVA gained 11.3% to $9.52.
- Clarivate Plc CLVT rose 8.7% to $5.70.
- Flagstar Financial, Inc. FLG gained 7.1% to $12.52.
- Five Below, Inc. FIVE climbed 6.8% to $92.82. Five Below will release its financial results for the third quarter of fiscal 2024 after the closing bell on Wednesday, Dec. 4.
- Moderna, Inc. MRNA climbed 6.3% to $43.74.
- Jones Lang LaSalle Incorporated JLL gained 6.1% to $279.28. Wolfe Research analyst Andrew Rosivach upgraded Jones Lang LaSalle from Peer Perform to Outperform and announced a $353 price target.
- Elastic N.V. ESTC rose 6% to $114.49 after Wedbush upgraded the stock from Neutral to Outperform and announced a $135 price target.
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A Look Ahead: Ambarella's Earnings Forecast
Ambarella AMBA is gearing up to announce its quarterly earnings on Tuesday, 2024-11-26. Here’s a quick overview of what investors should know before the release.
Analysts are estimating that Ambarella will report an earnings per share (EPS) of $0.04.
The market awaits Ambarella’s announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It’s important for new investors to understand that guidance can be a significant driver of stock prices.
Past Earnings Performance
Last quarter the company beat EPS by $0.06, which was followed by a 10.63% increase in the share price the next day.
Here’s a look at Ambarella’s past performance and the resulting price change:
| Quarter | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| EPS Estimate | -0.19 | -0.31 | -0.33 | -0.39 |
| EPS Actual | -0.13 | -0.26 | -0.24 | -0.28 |
| Price Change % | 11.0% | 21.0% | 0.0% | -0.0% |
Market Performance of Ambarella’s Stock
Shares of Ambarella were trading at $63.62 as of November 22. Over the last 52-week period, shares are up 19.48%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analyst Observations about Ambarella
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Ambarella.
The consensus rating for Ambarella is Buy, derived from 9 analyst ratings. An average one-year price target of $75.0 implies a potential 17.89% upside.
Analyzing Ratings Among Peers
The analysis below examines the analyst ratings and average 1-year price targets of Diodes, Synaptics and Silicon Laboratories, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
- Diodes is maintaining an Buy status according to analysts, with an average 1-year price target of $68.5, indicating a potential 7.67% upside.
- Analysts currently favor an Buy trajectory for Synaptics, with an average 1-year price target of $101.75, suggesting a potential 59.93% upside.
- The consensus outlook from analysts is an Neutral trajectory for Silicon Laboratories, with an average 1-year price target of $111.4, indicating a potential 75.1% upside.
Key Findings: Peer Analysis Summary
The peer analysis summary provides a snapshot of key metrics for Diodes, Synaptics and Silicon Laboratories, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Ambarella | Buy | 2.58% | $38.74M | -6.33% |
| Diodes | Buy | -13.49% | $118.01M | 0.77% |
| Synaptics | Buy | 8.41% | $120.90M | -1.57% |
| Silicon Laboratories | Neutral | -18.34% | $90.31M | -2.62% |
Key Takeaway:
Ambarella is positioned at the top for Revenue Growth with 2.58%. It is at the bottom for Gross Profit with $38.74M. Ambarella is at the bottom for Return on Equity with -6.33%.
All You Need to Know About Ambarella
Ambarella Inc is a developer of semiconductor processing solutions for high-definition video capture, sharing, and display. The firm’s solutions are sold to original design manufacturers and original equipment manufacturers to be designed for use in infrastructure broadcast encoders, wearable device cameras, automotive cameras, and security cameras. Ambarella’s system-on-a-chip designs, based on its proprietary technology platform, are highly configurable to applications in various end markets. Geographical presence in Taiwan, Asia Pacific, Europe, North America, and the United States. The firm derives the majority of its revenue from Taiwan.
Ambarella’s Economic Impact: An Analysis
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Ambarella displayed positive results in 3 months. As of 31 July, 2024, the company achieved a solid revenue growth rate of approximately 2.58%. This indicates a notable increase in the company’s top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Ambarella’s net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -54.75%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Ambarella’s ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -6.33%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Ambarella’s ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -5.41%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: Ambarella’s debt-to-equity ratio is below the industry average at 0.01, reflecting a lower dependency on debt financing and a more conservative financial approach.
To track all earnings releases for Ambarella visit their earnings calendar on our site.
This article was generated by Benzinga’s automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Industry Comparison: Evaluating Amazon.com Against Competitors In Broadline Retail Industry
In today’s rapidly changing and highly competitive business world, it is vital for investors and industry enthusiasts to carefully assess companies. In this article, we will perform a comprehensive industry comparison, evaluating Amazon.com AMZN against its key competitors in the Broadline Retail industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company’s performance within the industry.
Amazon.com Background
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services’ cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon’s non-AWS sales, led by Germany, the United Kingdom, and Japan.
| Company | P/E | P/B | P/S | ROE | EBITDA (in billions) | Gross Profit (in billions) | Revenue Growth |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | 42.12 | 8 | 3.40 | 6.19% | $32.08 | $31.0 | 11.04% |
| Alibaba Group Holding Ltd | 17.09 | 1.51 | 1.55 | 4.64% | $54.02 | $92.47 | 5.21% |
| PDD Holdings Inc | 9.85 | 3.61 | 2.86 | 9.38% | $29.18 | $59.65 | 44.33% |
| MercadoLibre Inc | 71.12 | 25.40 | 5.56 | 10.37% | $0.72 | $2.44 | 35.27% |
| JD.com Inc | 11.14 | 1.59 | 0.35 | 5.22% | $15.92 | $45.04 | 5.12% |
| Coupang Inc | 42.75 | 10.44 | 1.51 | 1.74% | $0.28 | $2.27 | 27.2% |
| eBay Inc | 15.93 | 5.59 | 3.14 | 11.59% | $0.95 | $1.85 | 3.04% |
| Vipshop Holdings Ltd | 6.30 | 1.31 | 0.47 | 2.76% | $1.47 | $4.96 | -9.18% |
| Dillard’s Inc | 11.51 | 3.61 | 1.08 | 6.37% | $0.15 | $0.58 | -4.19% |
| Ollie’s Bargain Outlet Holdings Inc | 28.84 | 3.65 | 2.64 | 3.14% | $0.08 | $0.22 | 12.41% |
| MINISO Group Holding Ltd | 16.76 | 3.89 | 2.73 | 6.26% | $0.79 | $1.77 | 24.08% |
| Macy’s Inc | 25.08 | 1.05 | 0.19 | 3.53% | $0.44 | $2.16 | -3.48% |
| Nordstrom Inc | 13.43 | 4.03 | 0.26 | 13.68% | $0.4 | $1.49 | 3.23% |
| Kohl’s Corp | 6.68 | 0.49 | 0.11 | 1.73% | $0.35 | $1.6 | -4.18% |
| Savers Value Village Inc | 19.85 | 3.37 | 1 | 5.09% | $0.07 | $0.22 | 0.53% |
| Groupon Inc | 13.51 | 9.27 | 0.69 | 34.72% | $0.03 | $0.1 | -9.48% |
| Average | 20.66 | 5.25 | 1.61 | 8.01% | $6.99 | $14.45 | 8.66% |
By analyzing Amazon.com, we can infer the following trends:
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The current Price to Earnings ratio of 42.12 is 2.04x higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
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The elevated Price to Book ratio of 8.0 relative to the industry average by 1.52x suggests company might be overvalued based on its book value.
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The Price to Sales ratio of 3.4, which is 2.11x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
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With a Return on Equity (ROE) of 6.19% that is 1.82% below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.
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The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.08 Billion, which is 4.59x above the industry average, implying stronger profitability and robust cash flow generation.
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The gross profit of $31.0 Billion is 2.15x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
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The company’s revenue growth of 11.04% is notably higher compared to the industry average of 8.66%, showcasing exceptional sales performance and strong demand for its products or services.
Debt To Equity Ratio
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company’s financial health and risk profile, aiding in informed decision-making.
When assessing Amazon.com against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made:
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Amazon.com is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.52.
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This implies that the company relies less on debt financing and has a more favorable balance between debt and equity.
Key Takeaways
For Amazon.com, the PE, PB, and PS ratios are all high compared to its peers in the Broadline Retail industry, indicating that the stock may be overvalued. The low ROE suggests that Amazon.com is not generating significant returns on shareholder equity. However, the high EBITDA, gross profit, and revenue growth show that the company is performing well in terms of operational efficiency and revenue generation compared to its industry peers.
This article was generated by Benzinga’s automated content engine and reviewed by an editor.
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