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Surmodics faces FTC scrutiny in pending merger

EditorIsmeta Mujdragic
Published 08/13/2024, 10:25 AM
SRDX
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Surmodics Inc., a medical device company, disclosed on Monday that it has received a request for additional information from the Federal Trade Commission (FTC) regarding its planned merger with BCE (NYSE:BCE) Parent, LLC. This request, known as a "Second Request," is part of the regulatory review process under the Hart-Scott-Rodino Antitrust Improvements Act of 1976.

Minnesota-based company which specializes in surgical and medical instruments is in the process of complying with the FTC's inquiry. The Second Request extends the waiting period until 30 days after Surmodics and BCE Parent have complied unless the FTC terminates this period earlier.

The merger, initially announced on May 28, 2024, would result in Surmodics becoming a wholly-owned subsidiary of BCE Parent, LLC. The transaction is subject to conditions, including the expiration or termination of the HSR Act waiting period and other customary closing conditions.

Despite the FTC's request, both Surmodics and BCE Parent aim to finalize the merger before the "outside date" of February 28, 2025, as stated in the Merger Agreement, subject to possible extension.

Surmodics' latest SEC filing, based on a press release statement, provides an update on the merger's status and the regulatory hurdles it faces.

In other recent news, SurModics (NASDAQ:SRDX) Inc. has been in the spotlight following its acquisition by private equity firm GTCR. The all-cash deal, valued at approximately $630 million, was announced recently, with SurModics shareholders set to receive $43.00 per share. The transaction, approved by SurModics' Board of Directors, is anticipated to conclude in the second half of 2024.

Following the announcement, SurModics was downgraded from Buy to Hold by a Needham analyst.

This decision was influenced by the rationale that a private equity firm, rather than a strategic buyer, is better suited for acquiring SurModics, considering a significant portion of its sales comes from coatings sold to other medical device companies. The analyst suggested that SurModics' customers might be hesitant to buy coatings from a competitor, making a private equity acquisition more logical.

Upon completion of the deal, SurModics will transition to a privately held entity. This development is viewed as a fair valuation for SurModics, aligning with the analyst's previous price target of $43 per share. The acquisition and subsequent downgrade reflect the analyst's view that the proposed transaction captures the full value of SurModics. Investors and stakeholders are now presented with a new holding status as SurModics moves forward with its acquisition process.

InvestingPro Insights

As Surmodics Inc. navigates through its planned merger with BCE Parent, LLC, and the regulatory review process, understanding the company's financial health and market performance is crucial for investors. According to InvestingPro data, Surmodics has a market capitalization of approximately $574.39 million. Despite a challenging period with a negative revenue growth of -7.49% over the last twelve months as of Q3 2024, the company has demonstrated a strong gross profit margin of 80.84%, underscoring its ability to maintain profitability in core operations.

InvestingPro Tips suggest that Surmodics is not expected to be profitable this year, with net income anticipated to drop. This aligns with the company's current negative P/E ratio of -406.67, indicating that earnings are not covering the stock price. Moreover, Surmodics does not pay a dividend to shareholders, which may influence investment decisions for those seeking regular income streams.

However, it's not all cautionary signals. Surmodics has liquid assets that exceed its short-term obligations, suggesting a stable liquidity position. Additionally, the company operates with a moderate level of debt, which may provide some resilience in uncertain economic times. Over the last three months, the company has seen a strong return of 26.47%, coupled with a large price uptick of 28.25% over the last six months, reflecting a positive market sentiment.

For investors considering the implications of the merger and the company's financial trajectory, there are more InvestingPro Tips available, providing a comprehensive analysis of Surmodics' financials and market position. As of now, there are 9 additional tips listed on InvestingPro (https://www.investing.com/pro/SRDX) which could offer further insights into the company's performance and prospects.

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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