Breakeven On The Horizon For Symbotic Inc. (NASDAQ:SYM)
Breakeven On The Horizon For Symbotic Inc. (NASDAQ:SYM)
We feel now is a pretty good time to analyse Symbotic Inc.'s (NASDAQ:SYM) business as it appears the company may be on the cusp of a considerable accomplishment. Symbotic Inc., an automation technology company, engages in developing technologies to improve operating efficiencies in modern warehouses. With the latest financial year loss of US$24m and a trailing-twelve-month loss of US$17m, the US$14b market-cap company alleviated its loss by moving closer towards its target of breakeven. As path to profitability is the topic on Symbotic's investors mind, we've decided to gauge market sentiment. We've put together a brief outline of industry analyst expectations for the company, its year of breakeven and its implied growth rate.
我們認爲現在是分析Symbotic Inc. (納斯達克代碼:SYM)業務的好時機,因爲該公司似乎可能即將取得重大成就。Symbotic Inc.是一家自動化技術公司,致力於開發提高現代倉庫運營效率的技術。根據最新財年的2400萬美元虧損和過去12個月的1700萬美元虧損,這家市值爲140億美元的公司通過向盈虧平衡目標靠攏,減輕了虧損的負擔。由於盈利的路徑是Symbotic的投資者關注的話題,因此我們決定評估市場情緒。我們整理了一份有關該公司的行業分析師對其盈虧平衡年份和暗含增長率的預期的簡要概述。
Consensus from 15 of the American Machinery analysts is that Symbotic is on the verge of breakeven. They expect the company to post a final loss in 2024, before turning a profit of US$161m in 2025. The company is therefore projected to breakeven just over a year from now. How fast will the company have to grow each year in order to reach the breakeven point by 2025? Working backwards from analyst estimates, it turns out that they expect the company to grow 114% year-on-year, on average, which signals high confidence from analysts. Should the business grow at a slower rate, it will become profitable at a later date than expected.
15位美國機械行業分析師的共識是Symbotic即將實現盈虧平衡。他們預計該公司將在2024年公佈最終虧損,然後在2025年實現1.61億美元的利潤。因此,該公司預計將在一年多的時間內實現盈虧平衡。爲了在2025年前達到盈虧平衡點,公司每年需要以平均114%的速度增長,這表明分析師對其非常有信心。如果該業務增長速度較慢,將會比預期的時間更晚實現盈利。
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We're not going to go through company-specific developments for Symbotic given that this is a high-level summary, though, take into account that by and large a high growth rate is not out of the ordinary, particularly when a company is in a period of investment.
鑑於這是一個高層次的摘要,我們不會詳細介紹Symbotic的公司特定發展情況,儘管需要考慮到在公司進行投資階段時,高增長率並不罕見。
Before we wrap up, there's one aspect worth mentioning. Symbotic currently has no debt on its balance sheet, which is rare for a loss-making growth company, which typically has high debt relative to its equity. This means that the company has been operating purely on its equity investment and has no debt burden. This aspect reduces the risk around investing in the loss-making company.
在我們結束之前,值得一提的一個方面是,Symbotic目前沒有債務負擔,這在一個虧損的成長公司中是罕見的,通常這類公司的負債相對於股本較高。這意味着該公司純粹依靠股本投資運營,並沒有債務負擔。這一方面降低了投資虧損的風險。
Next Steps:
下一步:
There are key fundamentals of Symbotic which are not covered in this article, but we must stress again that this is merely a basic overview. For a more comprehensive look at Symbotic, take a look at Symbotic's company page on Simply Wall St. We've also put together a list of key factors you should further research:
Symbotic有一些關鍵基本面沒有在這篇文章中詳細介紹,但我們必須再次強調,這僅僅是一個基本概覽。要更全面地了解Symbotic,請查看Simply Wall St上Symbotic公司頁面。我們還整理了一份你應該進一步研究的關鍵因素清單:
- Valuation: What is Symbotic worth today? Has the future growth potential already been factored into the price? The intrinsic value infographic in our free research report helps visualize whether Symbotic is currently mispriced by the market.
- Management Team: An experienced management team on the helm increases our confidence in the business – take a look at who sits on Symbotic's board and the CEO's background.
- Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here.
- 估值:Symbotic今天價值多少?未來的增長潛力是否已經被市場所考慮?在我們的免費研究報告中的內在價值信息圖表可以幫助可視化Symbotic當前是否被市場錯誤定價。
- 管理團隊:經驗豐富的管理團隊增加了我們對業務的信心 – 查看Symbotic董事會和CEO的背景。
- 其他高表現的股票:是否有其他表現更好的股票並具有經過驗證的歷史記錄?查看這裏的免費列表。
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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。