KeyBanc Downgrades Symbotic(SYM.US) to Hold Rating

KeyBanc下调Symbotic(SYM.US)至持有评级

moomoo资讯 · 11/28 01:32 · 评级/大行评级

KeyBanc analyst Kenneth Newman downgrades $Symbotic (SYM.US)$ to a hold rating.

According to TipRanks data, the analyst has a success rate of 70.4% and a total average return of 18.0% over the past year.

AnalystRecentRatingAutoNews_82248623945568_20241127_9aeee3ec069caa34b2704bb7bcd36f32e5314d6e_1732818654804228_mm_en

Furthermore, according to the comprehensive report, the opinions of $Symbotic (SYM.US)$'s main analysts recently are as follows:

Following the discovery of additional accounting errors in its revenue recognition tied to cost overruns that are not billable on certain deployments, it was announced that Symbotic would revise its FY24 EBITDA projections downwards by $30M-$40M and adjust its fiscal Q1 revenue guidance to $480M-$500M from $495M-$515M. The full scope of the impact will be clearer once the 10-K is filed in the upcoming weeks. Analysts indicate that these restatements seem to be strictly related to accounting issues without reflecting a shift in customer behavior or order volume. However, it is anticipated that investor caution may persist until the company can restore trust in its internal accounting procedures.
Forecasting remains challenging, yet there appears to be advancement in insourcing project management that exceeds expectations. Additionally, significant projects have been secured in Mexico and initiated at GreenBox.

Note:

TipRanks, an independent third party, provides analysis data from financial analysts and calculates the Average Returns and Success Rates of the analysts' recommendations. The information presented is not an investment recommendation and is intended for informational purposes only.

Success rate is the number of the analyst's successful ratings, divided by his/her total number of ratings over the past year. A successful rating is one based on if TipRanks' virtual portfolio earned a positive return from the stock. Total average return is the average rate of return that the TipRanks' virtual portfolio has earned over the past year. These portfolios are established based on the analyst's preliminary rating and are adjusted according to the changes in the rating.

TipRanks provides a ranking of each analyst up to 5 stars, which is representative of all recommendations from the analyst. An analyst's past performance is evaluated on a scale of 1 to 5 stars, with more stars indicating better performance. The star level is determined by his/her total success rate and average return.

KeyBanc分析师Kenneth Newman下调$Symbotic (SYM.US)$至持有评级。

根据TipRanks数据显示，该分析师近一年总胜率为70.4%，总平均回报率为18.0%。

AnalystRecentRatingAutoNews_82248623945568_20241127_9aeee3ec069caa34b2704bb7bcd36f32e5314d6e_1732818654804228_mm_sc

此外，综合报道，$Symbotic (SYM.US)$近期主要分析师观点如下：

在发现收入确认中存在与某些部署无法计费的成本超支相关的其他会计错误后，Symbotic宣布将把其24财年的息税折旧摊销前利润预测下调3000万至4000万美元，并将第一财季收入预期从4.95亿美元至5.15亿美元调整至4.8亿至5亿美元。在接下来的几周内提交10-k后，影响的全部范围将更加明确。分析师表示，这些重报似乎与会计问题严格相关，没有反映客户行为或订单量的变化。但是，预计在公司恢复对其内部会计程序的信任之前，投资者的谨慎态度可能会持续下去。
预测仍然具有挑战性，但内包项目管理的进展似乎超出了预期。此外，一些重大项目已在墨西哥获得保障，并在GreenBox启动。

提示:

TipRanks为独立第三方，提供金融分析师的分析数据，并计算分析师推荐的平均回报率和胜率。提供的信息并非投资建议，仅供参考。本文不对评级数据和报告的完整性与准确性做出认可、声明或保证。

TipRanks提供每位分析师的星级，分析师星级代表分析师所有推荐的过往表现，通过分析师的总胜率和平均回报率综合计算得出，星星越多，则该分析师过往表现越优异，最高为5颗星。

分析师总胜率为近一年分析师的评级成功次数占总评级次数的比率。评级的成功与否，取决于TipRanks的虚拟投资组合是否从该股票中产生正回报。

总平均回报率为基于分析师的初始评级创建虚拟投资组合，并根据评级变化对组合进行调整，在近一年中该投资组合所获得的回报率。

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

KeyBanc Downgrades Symbotic(SYM.US) to Hold Rating

KeyBanc Downgrades Symbotic(SYM.US) to Hold Rating

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