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TD Synnex stock upgraded by RBC on growth and margin expansion outlook

EditorEmilio Ghigini
Published 07/15/2024, 04:10 AM
SNX
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On Monday, TD Synnex (NYSE:SNX) stock received an upgraded rating from RBC Capital, moving from Sector Perform to Outperform, with an increased price target to $140 from $135. The upgrade is based on several factors that are expected to drive the company's performance in the second half of 2024 and into the fiscal year 2025.

The firm predicts that TD Synnex will experience solid growth in its Advanced Solutions segment, which will be propelled by data center builds and cloud deployments.

Additionally, the ramping up of a Hyve customer, a refresh cycle in PCs, and the demand for AI-powered PCs are anticipated to boost billings growth to mid-single digits in the latter half of 2024, with prospects for further improvements in fiscal year 2025.

RBC Capital also forecasts that TD Synnex's margins will expand in fiscal year 2025. This expansion is expected to be supported by the growth in Advanced Solutions and the rebound in networking. These factors combined with the Hyve customer ramp-up are key contributors to the anticipated margin growth.

The firm estimates that TD Synnex will generate approximately $1.2 billion in free cash flow (FCF) in fiscal year 2024. Furthermore, TD Synnex is expected to opportunistically repurchase shares in the second half of the year.

According to RBC Capital, the current pullback in the stock price presents an attractive risk/reward opportunity for investors, prompting the upgrade to Outperform and the raise in the price target.

In other recent news, TD Synnex reported a 3% year-on-year growth in gross billings for the second quarter of fiscal 2024, reaching $19.3 billion. Despite a 4% decline in net revenue, the company saw an improvement in gross margins.

BofA Securities revised its price target for TD Synnex to $132 from the previous $135, maintaining a Buy rating. The adjustment follows the company's Q2 revenue disclosure, which represented approximately 72% of its billings.

The company's CEO, Rich Hume, announced his retirement, with COO Patrick Zammit appointed as his successor. TD Synnex returned over $520 million to shareholders in the first half of the fiscal year and anticipates a free cash flow of approximately $1.2 billion for the fiscal year.

For the third quarter, TD Synnex has guided billings to be between $18.9 billion and $20.1 billion, reflecting a 5% year-over-year increase. These are recent developments, with TD Synnex expecting growth in the latter half of the fiscal year, driven by the upcoming PC market refresh and investments in AI.

InvestingPro Insights

In light of TD Synnex's recent rating upgrade by RBC Capital, InvestingPro data and tips offer additional insights into the company's financial health and market performance. With a market capitalization of approximately $9.61 billion and a P/E ratio standing at 15.79, SNX demonstrates a significant presence in the market. Notably, the company's adjusted P/E ratio for the last twelve months as of Q2 2024 is more favorable at 12.23, suggesting a potentially undervalued stock relative to its earnings.

InvestingPro Tips indicate that TD Synnex has been actively returning value to shareholders, evidenced by a 14.29% dividend growth and consistent dividend payments for 11 consecutive years. Additionally, management's aggressive share buyback strategy aligns with RBC Capital's note on the company's repurchase plans. Furthermore, SNX is recognized as a prominent player in the Electronic Equipment, Instruments & Components industry, which may bolster investor confidence in its sector positioning.

For investors seeking to delve deeper into TD Synnex's financials and future prospects, InvestingPro offers additional tips, with 13 more insights available to guide investment decisions. To explore these insights and enhance your investment strategy, consider using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

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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