share_log

GoPro, Inc. (NASDAQ:GPRO) Just Reported Earnings, And Analysts Cut Their Target Price

GoPro, Inc. (NASDAQ:GPRO) Just Reported Earnings, And Analysts Cut Their Target Price

GoPro公司(納斯達克:GPRO)剛剛公佈了收益報告,分析師們下調了他們的目標價
Simply Wall St ·  11/09 09:12

It's been a pretty great week for GoPro, Inc. (NASDAQ:GPRO) shareholders, with its shares surging 15% to US$1.57 in the week since its latest quarterly results. Revenues of US$259m arrived in line with expectations, although statutory losses per share were US$0.05, an impressive 38% smaller than what broker models predicted. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. We've gathered the most recent statutory forecasts to see whether the analysts have changed their earnings models, following these results.

對於GoPro公司(納斯達克股票代碼:GPRO)的股東來說,這是相當不錯的一週,自公佈最新季度業績以來,其股價在本週飆升了15%,至1.57美元。2.59億美元的收入符合預期,儘管每股法定虧損爲0.05美元,比經紀商模型的預測低了38%,令人印象深刻。對於投資者來說,這是一個重要時刻,因爲他們可以在報告中追蹤公司的業績,看看專家對明年的預測,看看對該業務的預期是否有任何變化。根據這些結果,我們收集了最新的法定預測,以了解分析師是否改變了盈利模式。

big
NasdaqGS:GPRO Earnings and Revenue Growth November 9th 2024
納斯達克GS:GPRO收益和收入增長 2024年11月9日

Taking into account the latest results, GoPro's three analysts currently expect revenues in 2025 to be US$885.8m, approximately in line with the last 12 months. Losses are predicted to fall substantially, shrinking 97% to US$0.07. Before this earnings announcement, the analysts had been modelling revenues of US$920.2m and losses of US$0.16 per share in 2025. While the revenue estimates fell, sentiment seems to have improved, with the analysts making a considerable decrease in losses per share in particular.

考慮到最新業績,GoPro的三位分析師目前預計2025年的收入爲8.858億美元,與過去12個月大致持平。預計虧損將大幅下降,萎縮97%,至0.07美元。在此業績公佈之前,分析師一直在模擬2025年收入爲9.202億美元,每股虧損爲0.16美元。儘管收入預期有所下降,但市場情緒似乎有所改善,特別是分析師大幅減少了每股虧損。

The consensus price target fell 27% to US$1.35, with the dip in revenue estimates clearly souring sentiment, despite the forecast reduction in losses. That's not the only conclusion we can draw from this data however, as some investors also like to consider the spread in estimates when evaluating analyst price targets. The most optimistic GoPro analyst has a price target of US$1.50 per share, while the most pessimistic values it at US$1.20. The narrow spread of estimates could suggest that the business' future is relatively easy to value, or thatthe analysts have a strong view on its prospects.

儘管預計虧損會減少,但共識目標股價下跌27%,至1.35美元,收入預期的下降顯然惡化了市場情緒。但是,這並不是我們可以從這些數據中得出的唯一結論,因爲一些投資者在評估分析師目標股價時也喜歡考慮估計值的差異。最樂觀的GoPro分析師將目標股價定爲每股1.50美元,而最悲觀的分析師則將其估值爲1.20美元。估計值的狹窄差異可能表明該業務的未來相對容易估值,或者分析師對其前景有強烈的看法。

One way to get more context on these forecasts is to look at how they compare to both past performance, and how other companies in the same industry are performing. One thing that stands out from these estimates is that shrinking revenues are expected to moderate over the period ending 2025 compared to the historical decline of 1.4% per annum over the past five years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to see their revenue grow 5.8% per year. So it's pretty clear that, while it does have declining revenues, the analysts also expect GoPro to suffer worse than the wider industry.

了解這些預測的更多背景信息的一種方法是研究它們與過去的業績相比如何,以及同一行業中其他公司的表現。從這些估計中脫穎而出的一點是,預計在截至2025年期間,收入萎縮將放緩,而過去五年的歷史年下降幅度爲1.4%。相比之下,我們的數據表明,預計類似行業的其他公司(有分析師報道)的收入每年將增長5.8%。因此,很明顯,儘管收入確實在下降,但分析師也預計,GoPro的遭受的損失將比整個行業還要嚴重。

The Bottom Line

底線

The most obvious conclusion is that the analysts made no changes to their forecasts for a loss next year. Unfortunately, they also downgraded their revenue estimates, and our data indicates underperformance compared to the wider industry. Even so, earnings per share are more important to the intrinsic value of the business. Still, earnings are more important to the intrinsic value of the business. The consensus price target fell measurably, with the analysts seemingly not reassured by the latest results, leading to a lower estimate of GoPro's future valuation.

最明顯的結論是,分析師對明年虧損的預測沒有改變。不幸的是,他們還下調了收入預期,我們的數據顯示,與整個行業相比,表現不佳。即便如此,每股收益對業務的內在價值更爲重要。儘管如此,收益對企業的內在價值更爲重要。共識目標股價大幅下降,分析師似乎沒有對最新業績感到放心,這導致對GoPro未來估值的估計降低。

Following on from that line of thought, we think that the long-term prospects of the business are much more relevant than next year's earnings. At Simply Wall St, we have a full range of analyst estimates for GoPro going out to 2026, and you can see them free on our platform here..

根據這種思路,我們認爲該業務的長期前景比明年的收益重要得多。在Simply Wall St,我們有分析師對2026年的GoPro的全方位估計,你可以在我們的平台上免費看到這些估計。

It is also worth noting that we have found 1 warning sign for GoPro that you need to take into consideration.

還值得注意的是,我們已經找到了一個需要考慮的 GoPro 警告信號。

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.

對這篇文章有反饋嗎?擔心內容嗎?直接聯繫我們。或者,發送電子郵件給編輯組(網址爲)simplywallst.com。
Simply Wall St 的這篇文章本質上是籠統的。我們僅使用公正的方法提供基於歷史數據和分析師預測的評論,我們的文章並非旨在提供財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不會考慮最新的價格敏感型公司公告或定性材料。華爾街只是沒有持有上述任何股票的頭寸。

声明:本內容僅用作提供資訊及教育之目的,不構成對任何特定投資或投資策略的推薦或認可。 更多信息
    搶先評論