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Piper Sandler keeps Overweight rating on nCino stock, sees robust growth outlook

EditorEmilio Ghigini
Published 07/01/2024, 08:49 AM
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On Monday, Piper Sandler maintained its Overweight rating on nCino Inc. (NASDAQ:NCNO) stock with a steady price target of $38.00. The firm's positive outlook follows recent investor meetings with nCino's executives, which bolstered confidence in the company's growth trajectory and product offerings.

nCino, known for its cloud-based bank operating solutions, has introduced new products and pricing strategies, alongside go-to-market (GTM) changes that are expected to enhance its adoption in the traditionally slow-moving banking sector.

The meetings with Greg Orenstein, nCino's CFO, and Harrison Masters, Director of Strategic Finance and Investor Relations, highlighted several factors that could contribute to the company's growth. These include an anticipated normalization of customer churn in the next year, increased consumer engagement, and momentum in multi-cloud cross-selling.

Additionally, nCino's investment in applied artificial intelligence through its nIQ platform, which benefits from a five-year data collection advantage, is seen as a key growth lever.

Piper Sandler's analysis suggests that the banking industry is beginning to recover from the 2023 banking crisis, with early signs indicating a renewed interest in bank modernization projects. This context is favorable for nCino, as financial institutions look to update their systems and processes.

The firm's valuation of nCino at 5.9 times CY25 enterprise value to sales (EV/S) compared to the 9.1 times peer median reflects an attractive risk-reward scenario for the SaaS provider, especially considering its profitability within the vertical market.

The analyst's commentary underscores the potential for broader adoption of nCino's offerings in the banking industry, driven by the company's strategic initiatives and industry tailwinds.

With strong fundamentals and positive market conditions, nCino is positioned as an appealing small-cap growth idea as it moves into the calendar year 2025. Piper Sandler's reaffirmed Overweight rating and price target reflect a vote of confidence in nCino's strategy and market positioning.

In other recent news, nCino, Inc. reported robust financial outcomes for the first quarter of fiscal year 2025 with record-breaking gross sales and a 13% year-over-year increase in total revenues, which stood at $128.1 million. Subscription revenues accounted for 86% of the total, and the company expects continued margin improvements.

nCino is projecting a 50% increase in net sales for the fiscal year 2025, reflecting a positive outlook. Analysts from Morgan Stanley have upgraded the stock to an "Equal-weight" rating, suggesting a more reasonable valuation.

In addition to domestic success, nCino's international revenue has shown significant growth, particularly in markets like Japan. The company's management is focused on profitable growth and strategic expansion into new markets.

Recent developments indicate increased engagement with U.S. enterprise banks and an uptick in technology spending among banks and credit unions, both of which could benefit nCino's subscription revenue growth.

However, despite these positive trends, the company's uneven revenue growth projections and recent underperformance of nCino's stock indicate potential challenges in achieving consistent performance. The company's future success will likely depend on its ability to navigate these challenges and capitalize on opportunities for growth in the coming fiscal year.

InvestingPro Insights

As Piper Sandler maintains an optimistic stance on nCino Inc. (NASDAQ:NCNO), real-time data and insights from InvestingPro further enrich the investment perspective. With a market capitalization of $3.62 billion, nCino's financial health and growth prospects are of significant interest. The company's revenue has shown a healthy increase of 14.77% over the last twelve months as of Q1 2023, indicating a solid upward trend in its financial performance. Moreover, nCino's gross profit margin stands at an impressive 60.02%, underscoring its ability to maintain profitability in operations.

InvestingPro Tips highlight that nCino is expected to become profitable this year, a pivotal milestone that aligns with Piper Sandler's positive outlook. However, it is important to note that 10 analysts have revised their earnings estimates downwards for the upcoming period, which may warrant investor caution. Additionally, nCino does not pay a dividend, focusing instead on reinvesting earnings back into the company's growth. For investors seeking deeper insights, InvestingPro offers additional tips on nCino, with the use of the coupon code PRONEWS24 providing an additional 10% off on a yearly or biyearly Pro and Pro+ subscription.

Investors may also consider the high revenue and EBITDA valuation multiples as noted by InvestingPro, which suggest a premium market expectation of future growth. These metrics, combined with the company's low price volatility, can be particularly appealing for growth-oriented investors. Overall, nCino's strategic initiatives and the positive industry tailwinds highlighted by Piper Sandler are complemented by InvestingPro's real-time financial metrics and forward-looking analysis.

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

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