🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Infinera stock target cut, maintains Buy rating

EditorTanya Mishra
Published 08/05/2024, 09:05 AM
INFN
-

On Monday, B.Riley adjusted its price target for Infinera Corp . (NASDAQ: NASDAQ:INFN), reducing it to $6.65 from the previous $9.00, while still recommending a Buy rating for the stock.

This change follows Infinera's second-quarter earnings report, which surpassed consensus estimates with sales of $342.7 million and an EPS of $(0.06), compared to the predicted $332 million and $(0.08) respectively.

Infinera's quarterly revenue showed a year-over-year drop of 8.9% but marked an 11.7% increase from the previous quarter. The growth was primarily attributed to a 66% rise in sales to Internet Content Providers, totaling $125.3 million. Revenue from Tier-1 Service Providers also saw a 5.2% increase, while revenue from other Service Providers fell by 12.3%. The company's book-to-bill ratio remained above 1.

The company, which is in the midst of an acquisition by Nokia (HE:NOKIA) (NYSE: NOK) at a price of $6.65 per share, did not hold a conference call due to the pending transaction. Despite the absence of a call, Infinera has continued to secure new business, including a design win for its 800G ZR/ZR+ products with another major hyperscaler.

Reflecting on higher operating expenses, B.Riley has revised its EPS estimates for Infinera for the years 2024 and 2025, moving from $(0.07)/$0.36 to $(0.10)/$0.27. The new price target of $6.65 is based on an enterprise value-to-sales multiple of 1.46x, down from the previous 1.7x, applied to the firm's 2025 revenue estimate, adjusted for net debt, and aligns with the offer price from Nokia.

InvestingPro Insights

As Infinera Corp. navigates the changing landscape of the telecommunications industry, its financial metrics and analyst insights offer a clearer picture of its market position. According to InvestingPro, Infinera's market capitalization stands at $1.39 billion, reflecting the scale of its operations within the sector. Despite a challenging period with revenue declining by 9.07% over the last twelve months as of Q2 2024, the company's stock price has seen a significant year-to-date total return of 23.79%, indicating investor optimism for its future prospects.

InvestingPro Tips suggest caution due to the company's high Price / Book multiple of 10.53 and a negative P/E ratio of -12.79, highlighting the market's valuation of its assets and profitability concerns. However, analysts predict Infinera will turn profitable this year, which could be a pivotal point for the company. It's worth noting that Infinera does not pay a dividend, suggesting that it is reinvesting earnings back into the company to fuel growth and product development, such as the 800G ZR/ZR+ products mentioned in the article.

For investors seeking more comprehensive analysis, InvestingPro offers additional insights, including an updated fair value estimate of $4.60, which contrasts with the analyst target of $6.65. This discrepancy may warrant further investigation by those considering an investment in Infinera. Furthermore, there are 6 more InvestingPro Tips available that could provide deeper analysis and aid in making a more informed investment decision.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.