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Telus International stock price target cut, rating held by BMO Capital

EditorNatashya Angelica
Published 08/05/2024, 11:51 AM
TIXT
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On Monday, BMO Capital Markets revised its stock price target for Telus (NYSE:TU) International (NYSE:TIXT), a global customer experience and digital solutions company. The firm has reduced the target to $4.75 from the previous $7.50, while maintaining a Market Perform rating on the stock.

The adjustment follows Telus International's recent financial performance, where the company not only missed quarterly expectations but also significantly lowered its guidance for both revenue and earnings. The reduced forecasts come at a time when the firm is undergoing business and leadership changes.

BMO Capital's stance remains neutral, as indicated by the Market Perform rating. The firm expressed caution regarding Telus International's near-term prospects, citing the challenges the company faces in navigating its ongoing transitions. The analyst from BMO Capital noted that the lowered guidance and missed targets could keep the company under scrutiny, as investors and analysts watch for signs of recovery or further decline.

Telus International's current situation is attributed to a combination of factors, including a decrease in growth and profit margins. These issues have led to a more conservative outlook from BMO Capital, as reflected in the revised price target.

The firm concluded its commentary by emphasizing the need for Telus International to address its operational and leadership challenges to regain market confidence. As the company works through these transitions, BMO Capital will continue to monitor its performance closely.

In other recent news, Telus International has faced significant adjustments following its recent quarterly financial results. Baird reduced the company's share price target from $8.00 to $4.00, maintaining a Neutral rating. This came after a challenging second quarter, with Telus International revising its 2024 guidance downwards.

The company's EBITDA forecast was lowered by 25%, and its earnings per share (EPS) guidance indicated an EPS of approximately $0.01 to $0.06 for the second half of the year.

Moreover, JPMorgan downgraded Telus International's stock rating from Neutral to Underweight due to a quarterly financial performance that fell short of consensus revenue expectations by 2.7%. The company was also placed on a Negative Catalyst Watch by JPMorgan, indicating a downside risk to the 2024 estimates and guidance.

Furthermore, BMO Capital and RBC Capital made adjustments to their price targets for Telus International based on its recent financial outcomes. BMO Capital lowered its target to $7.50 from $9.50, while RBC Capital reduced its target to $10 from $11. Both firms highlighted the company's lower than expected revenue but higher profits. These are some of the recent developments that investors should consider when evaluating Telus International's financial health and future performance.

InvestingPro Insights

As Telus International (NYSE:TIXT) navigates through its current challenges, real-time data and insights from InvestingPro provide a broader context for investors. The company's market capitalization stands at approximately $988.84 million, reflecting its scale in the customer experience and digital solutions market.

Despite facing headwinds, Telus International is expected to grow its net income this year, according to an InvestingPro Tip, which could signal a potential for recovery. Moreover, the company's stock is currently trading near its 52-week low and has been indicated as oversold based on the Relative Strength Index (RSI), suggesting that it might be undervalued.

InvestingPro Data also shows a P/E ratio of 43.94, with an adjusted P/E ratio for the last twelve months as of Q2 2024 at 21.39, offering a glimpse into the company's valuation. The revenue for the same period is reported at $2.664 billion, with a modest growth of 2.54%. These figures, coupled with the InvestingPro Tip that analysts predict the company will be profitable this year, provide a mixed picture that could be of interest to investors looking for turnaround opportunities.

For those seeking further analysis and additional insights, InvestingPro offers 12 more tips that could help in evaluating Telus International's future prospects. These can be found at the dedicated InvestingPro page for Telus International, offering a more comprehensive tool for investors to assess the company's potential.

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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