Earnings Update: Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Just Reported And Analysts Are Trimming Their Forecasts
Earnings Update: Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) Just Reported And Analysts Are Trimming Their Forecasts
Dragonfly Energy Holdings Corp. (NASDAQ:DFLI) missed earnings with its latest quarterly results, disappointing overly-optimistic forecasters. Revenues missed expectations somewhat, coming in at US$13m, but statutory earnings fell catastrophically short, with a loss of US$0.22 some 44% larger than what the analysts had predicted. Earnings are an important time for investors, as they can track a company's performance, look at what the analysts are forecasting for next year, and see if there's been a change in sentiment towards the company. So we collected the latest post-earnings statutory consensus estimates to see what could be in store for next year.
Dragonfly Energy Holdings Corp. (納斯達克:DFLI) 最新季度業績不及預期,令過度樂觀的分析師們大失所望。營收略低於預期,僅爲1300萬美元,但法定收益卻慘遭滑鐵盧,虧損0.22美元,相較於分析師預測的盈利縮水了44%。這是一個對投資者來說非常重要的時刻,他們可以跟蹤公司的業績表現,關注分析師對明年的預測,並看是否存在對該公司情緒的改變。因此,我們收集了最新的業績後的法定共識估計,以了解明年可能出現的情況。
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Taking into account the latest results, the consensus forecast from Dragonfly Energy Holdings' three analysts is for revenues of US$58.2m in 2024. This reflects a decent 12% improvement in revenue compared to the last 12 months. Losses are forecast to balloon 44% to US$0.73 per share. Yet prior to the latest earnings, the analysts had been forecasting revenues of US$65.6m and losses of US$0.55 per share in 2024. So there's been quite a change-up of views after the recent consensus updates, withthe analysts making a serious cut to their revenue outlook while also expecting losses per share to increase.
考慮到最新的結果,Dragonfly Energy Holdings的三位分析師的共識預測是,2024年營收爲5820萬美元。這相對於過去12個月來說,反映出了12%左右的收入改善。預計虧損將激增44%,達到每股0.73美元。然而,在最新財務業績發佈之前,分析師們曾預測Dragonfly Energy Holdings在2024年的收入爲6560萬美元,每股虧損爲0.55美元。隨着近期共識的更新,觀點發生了相當大的變化,分析師們大幅削減了其營收預期,同時也預計每股虧損會增加。
The average price target fell 6.5% to US$1.81, implicitly signalling that lower earnings per share are a leading indicator for Dragonfly Energy Holdings' valuation. The consensus price target is just an average of individual analyst targets, so - it could be handy to see how wide the range of underlying estimates is. The most optimistic Dragonfly Energy Holdings analyst has a price target of US$3.00 per share, while the most pessimistic values it at US$1.25. This is a fairly broad spread of estimates, suggesting that analysts are forecasting a wide range of possible outcomes for the business.
平均目標價下跌6.5%至1.81美元,這意味着每股收益下降是Dragonfly Energy Holdings估值的領先指標。共識目標價僅是單個分析師目標的平均值,因此看一下基礎估計範圍有多廣泛可能會有所幫助。最樂觀的分析師目標價爲每股3美元,而最悲觀的則爲每股1.25美元。這是一個相當廣泛的估計範圍,表明分析師們預計業務有許多可能的結果。
Of course, another way to look at these forecasts is to place them into context against the industry itself. For example, we noticed that Dragonfly Energy Holdings' rate of growth is expected to accelerate meaningfully, with revenues forecast to exhibit 25% growth to the end of 2024 on an annualised basis. That is well above its historical decline of 38% a year over the past year. By contrast, our data suggests that other companies (with analyst coverage) in the industry are forecast to see their revenue grow 8.0% per year. So it looks like Dragonfly Energy Holdings is expected to grow faster than its competitors, at least for a while.
當然,查看行業內其他公司的數據也可以更全面地了解預測。例如,我們注意到Dragonfly Energy Holdings的增長率預計將加速意味着在2024年實現年化基礎上的收入預計將增長25%。這遠高於過去一年的年均下降38%。相比之下,我們的數據表明,業內其他(有分析師報告覆蓋的)公司的收入預計將每年增長8.0%。因此,至少在一段時間內,看起來Dragonfly Energy Holdings的增速將超過其競爭對手。
The Bottom Line
最重要的事情是分析師增加了它對下一年每股虧損的估計。令人欣慰的是,營收預測未發生重大變化,業務仍有望比整個行業增長更快。共識價格目標穩定在28.50美元,最新估計不足以對價格目標產生影響。
The most important thing to note is the forecast of increased losses next year, suggesting all may not be well at Dragonfly Energy Holdings. Regrettably, they also downgraded their revenue estimates, but the latest forecasts still imply the business will grow faster than the wider industry. The consensus price target fell measurably, with the analysts seemingly not reassured by the latest results, leading to a lower estimate of Dragonfly Energy Holdings' future valuation.
最重要的是,下一年度預計虧損增加,這表明Dragonfly Energy Holdings可能並不好。遺憾的是,他們還調低了其營業收入的預估,但最新的預估依然意味着該公司的增長速度將快於整個行業。共識目標價顯著下降,分析師們似乎並不會因最新財務業績而放心,這導致了對Dragonfly Energy Holdings的未來估值的下調。
With that in mind, we wouldn't be too quick to come to a conclusion on Dragonfly Energy Holdings. Long-term earnings power is much more important than next year's profits. At Simply Wall St, we have a full range of analyst estimates for Dragonfly Energy Holdings going out to 2026, and you can see them free on our platform here..
因此,我們不能過於急於對Dragonfly Energy Holdings得出結論。比起明年的利潤,長期的盈利能力更重要。在 Simply Wall St,我們收集了Dragonfly Energy Holdings到 2026 年的各種分析師預估,您可以在這裏免費查看。
Even so, be aware that Dragonfly Energy Holdings is showing 5 warning signs in our investment analysis , and 1 of those doesn't sit too well with us...
但需要注意的是,根據我們的投資分析,Dragonfly Energy Holdings 出現了 5個警示信號,其中有1個信號我們無法接受。
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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.
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這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。