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ResMed stock outlook cautious as industry tailwinds fade warns RBC Capital

EditorEmilio Ghigini
Published 08/05/2024, 03:10 AM
RMD
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On Monday, RBC Capital updated its outlook on ResMed (RMD:AU) (NYSE: RMD) stock, increasing the price target to AUD206.00 from AUD204.00, while maintaining a Sector Perform rating. The adjustment follows ResMed's fourth-quarter results, which aligned closely with market projections.

The company reported higher-than-anticipated revenues for masks in the Americas and a gross margin that outperformed expectations. However, concerns have surfaced due to Americas device revenues not meeting forecasts.

The analyst from RBC Capital pointed out that questions are emerging about ResMed's market position and industry trends. There is speculation about whether the company is being affected by GLP-1s, losing ground to smaller competitors, or if the industry's growth is decelerating.

The analyst's assessment leans towards a slowdown in industry growth as the positive effects of a re-PAP backlog and the Philips recall are diminishing.

The report further clarifies that the revised forecast, which takes into account the latest financial results and market dynamics, has led to the slight increase in ResMed's price target.

Despite the positive performance in certain segments, the analyst has decided to maintain the Sector Perform rating, citing valuation grounds as the rationale for this decision.

ResMed is a company that operates in the healthcare sector, providing medical equipment and solutions for treating, diagnosing, and managing sleep-disordered breathing and other respiratory disorders.

The company has been under scrutiny, particularly in the Americas, which is a significant market for its products. The latest financial figures and analyst insights provide a glimpse into the company's current performance and market expectations.

In other recent news, ResMed Inc. displayed a robust growth in the fourth quarter of the fiscal year 2024. The company reported a 9% increase in group revenue, reaching a total of $1.22 billion, and a 10% increase in its quarterly dividend to shareholders.

This strong performance is attributed to ResMed's focus on digital health solutions, strategic partnerships, and product innovation, particularly in the sleep apnea market.

Device sales globally increased by 6%, while masks and other sales surged by 15%. The company also reduced its debt by $300 million and repurchased 232,000 shares for $50 million. Looking to the future, ResMed plans to invest in research and development, pursue acquisitions, and continue its share buyback program.

Despite the impact of freight costs on gross margins, ResMed remains optimistic about cost optimization initiatives. The company is also monitoring the diagnostic rate for sleep apnea, which remains low globally, indicating a significant untapped market.

With a commitment to innovation and a clear plan for reinvestment in growth, ResMed is poised to maintain its momentum in the upcoming fiscal year.

InvestingPro Insights

ResMed's (NYSE: RMD) recent performance and the subsequent market analysis by RBC Capital offer a clear view of the company's standing. To further enhance this perspective, real-time data from InvestingPro provides additional insights. The company boasts a solid market capitalization of 32.85 billion USD, reflecting its significant presence in the healthcare sector. With a P/E ratio of 32.14, ResMed trades at a premium, which is supported by a robust gross profit margin of 57.38% over the last twelve months as of Q4 2023. This margin underscores the company's ability to maintain profitability despite market fluctuations.

InvestingPro Tips highlight ResMed's consistent dividend growth, with the dividend having been raised for 12 consecutive years. This track record of dividend payments, combined with the company's ability to cover interest payments with its cash flows, signals financial stability and a commitment to shareholder returns. Moreover, analysts have revised their earnings upwards for the upcoming period, indicating potential optimism in the company's financial outlook. For investors seeking more detailed analysis, additional InvestingPro Tips can be found on the platform, providing a broader range of strategic insights.

It's also noteworthy that ResMed is trading near its 52-week high, with the price at 99.1% of this peak. This performance is complemented by a strong return over the last month of 14.84%. Such metrics may influence the investment decisions of those considering the healthcare sector and ResMed's position within it. For a deeper dive into ResMed's financial health and future prospects, investors can explore further on InvestingPro, which offers a total of 15 additional tips for the company.

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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