share_log

At US$118, Is It Time To Put TD SYNNEX Corporation (NYSE:SNX) On Your Watch List?

At US$118, Is It Time To Put TD SYNNEX Corporation (NYSE:SNX) On Your Watch List?

价格为118美元,是时候将道明协力公司(纽约证券交易所代码:SNX)列入您的观察清单了吗?
Simply Wall St ·  04/06 22:23

Let's talk about the popular TD SYNNEX Corporation (NYSE:SNX). The company's shares saw a decent share price growth of 19% on the NYSE over the last few months. The company is now trading at yearly-high levels following the recent surge in its share price. With many analysts covering the large-cap stock, we may expect any price-sensitive announcements have already been factored into the stock's share price. But what if there is still an opportunity to buy? Let's take a look at TD SYNNEX's outlook and value based on the most recent financial data to see if the opportunity still exists.

让我们来谈谈广受欢迎的TD SYNNEX公司(纽约证券交易所代码:SNX)。在过去的几个月中,该公司的股票在纽约证券交易所的股价上涨了19%。继最近股价飙升之后,该公司目前的交易价格创下年度新高。由于许多分析师都在报道这只大盘股,我们可能预计,任何对价格敏感的公告都已计入该股的股价。但是,如果还有机会买入呢?让我们根据最新的财务数据来看看TD SYNNEX的前景和价值,看看机会是否仍然存在。

What's The Opportunity In TD SYNNEX?

TD SYNNEX的机遇是什么?

The share price seems sensible at the moment according to our price multiple model, where we compare the company's price-to-earnings ratio to the industry average. In this instance, we've used the price-to-earnings (PE) ratio given that there is not enough information to reliably forecast the stock's cash flows. We find that TD SYNNEX's ratio of 16.37x is trading slightly below its industry peers' ratio of 18.62x, which means if you buy TD SYNNEX today, you'd be paying a decent price for it. And if you believe TD SYNNEX should be trading in this range, then there isn't much room for the share price to grow beyond the levels of other industry peers over the long-term. Although, there may be an opportunity to buy in the future. This is because TD SYNNEX's beta (a measure of share price volatility) is high, meaning its price movements will be exaggerated relative to the rest of the market. If the market is bearish, the company's shares will likely fall by more than the rest of the market, providing a prime buying opportunity.

根据我们的多重定价模型,我们将公司的市盈率与行业平均水平进行比较,目前的股价似乎是明智的。在这种情况下,鉴于没有足够的信息来可靠地预测股票的现金流,我们使用了市盈率(PE)。我们发现,道明SYNNEX的16.37倍的交易比率略低于其行业同行18.62倍的比率,这意味着如果您今天买入TD SYNNEX,您将为此付出可观的代价。而且,如果你认为TD SYNNEX应该在这个区间内交易,那么从长远来看,股价的增长空间不大超过其他行业同行的水平。但是,将来可能会有机会购买。这是因为TD SYNNEX的beta(衡量股价波动的指标)很高,这意味着其价格相对于其他市场的价格走势将被夸大。如果市场看跌,该公司的股票下跌幅度可能会超过其他市场,这提供了绝佳的买入机会。

What kind of growth will TD SYNNEX generate?

TD SYNNEX将带来什么样的增长?

earnings-and-revenue-growth
NYSE:SNX Earnings and Revenue Growth April 6th 2024
纽约证券交易所:SNX 收益和收入增长 2024 年 4 月 6 日

Future outlook is an important aspect when you're looking at buying a stock, especially if you are an investor looking for growth in your portfolio. Although value investors would argue that it's the intrinsic value relative to the price that matter the most, a more compelling investment thesis would be high growth potential at a cheap price. In the upcoming year, TD SYNNEX's earnings are expected to increase by 31%, indicating a highly optimistic future ahead. This should lead to more robust cash flows, feeding into a higher share value.

当你考虑买入股票时,未来前景是一个重要的方面,特别是如果你是寻求投资组合增长的投资者。尽管价值投资者会争辩说,最重要的是相对于价格的内在价值,但更有说服力的投资论点是以低廉的价格获得高增长潜力。来年,TD SYNNEX的收益预计将增长31%,这表明未来非常乐观。这应该会带来更强劲的现金流,从而提高股票价值。

What This Means For You

这对你意味着什么

Are you a shareholder? SNX's optimistic future growth appears to have been factored into the current share price, with shares trading around industry price multiples. However, there are also other important factors which we haven't considered today, such as the financial strength of the company. Have these factors changed since the last time you looked at SNX? Will you have enough conviction to buy should the price fluctuate below the industry PE ratio?

你是股东吗?SNX乐观的未来增长似乎已被纳入当前股价的因素,股票的交易价格约为行业价格倍数。但是,我们今天还没有考虑其他重要因素,例如公司的财务实力。自从你上次看SNX以来,这些因素发生了变化吗?如果价格波动低于行业市盈率,您是否有足够的信心买入?

Are you a potential investor? If you've been keeping tabs on SNX, now may not be the most advantageous time to buy, given it is trading around industry price multiples. However, the optimistic forecast is encouraging for SNX, which means it's worth diving deeper into other factors such as the strength of its balance sheet, in order to take advantage of the next price drop.

你是潜在的投资者吗?如果您一直在关注SNX,那么鉴于SNX的交易价格约为行业倍数,现在可能不是最有利的买入时机。但是,SNX的乐观预测令人鼓舞,这意味着值得深入研究其他因素,例如资产负债表的强度,以便利用下一次价格下跌的机会。

So if you'd like to dive deeper into this stock, it's crucial to consider any risks it's facing. For example, we've discovered 2 warning signs that you should run your eye over to get a better picture of TD SYNNEX.

因此,如果你想更深入地研究这只股票,那么考虑它面临的任何风险至关重要。例如,我们发现了两个警告信号,为了更好地了解TD SYNNEX,你应该仔细观察这些信号。

If you are no longer interested in TD SYNNEX, you can use our free platform to see our list of over 50 other stocks with a high growth potential.

如果您不再对TD SYNNEX感兴趣,可以使用我们的免费平台查看我们列出的其他50多只具有高增长潜力的股票清单。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

对这篇文章有反馈吗?对内容感到担忧?直接联系我们。 或者,给编辑团队 (at) simplywallst.com 发送电子邮件。
Simply Wall St的这篇文章本质上是笼统的。我们仅使用公正的方法根据历史数据和分析师的预测提供评论,我们的文章无意作为财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不考虑最新的价格敏感型公司公告或定性材料。简而言之,华尔街没有持有任何上述股票的头寸。

声明:本内容仅用作提供资讯及教育之目的,不构成对任何特定投资或投资策略的推荐或认可。 更多信息
    抢沙发