KeyBanc Downgrades Symbotic(SYM.US) to Hold Rating

KeyBanc下調Symbotic(SYM.US)至持有評級

moomoo資訊 · 2024/11/28 01:32 · 評級/大行評級

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分析師Kenneth Newman下調$Symbotic (SYM.US)$至持有評級。

根據TipRanks數據顯示，該分析師近一年總勝率為70.4%，總平均回報率為18.0%。

AnalystRecentRatingAutoNews_82248623945568_20241127_9aeee3ec069caa34b2704bb7bcd36f32e5314d6e_1732818654804228_mm_tc

此外，綜合報道，$Symbotic (SYM.US)$近期主要分析師觀點如下：

在發現收入確認中存在與某些部署無法計費的成本超支相關的其他會計錯誤後，Symbotic宣佈將把其24財年的息稅折舊攤銷前利潤預測下調3000萬至4000萬美元，並將第一財季收入預期從4.95億美元至5.15億美元調整至4.8億至5億美元。在接下來的幾周內提交10-k後，影響的全部範圍將更加明確。分析師表示，這些重報似乎與會計問題嚴格相關，沒有反映客戶行爲或訂單量的變化。但是，預計在公司恢復對其內部會計程序的信任之前，投資者的謹慎態度可能會持續下去。
預測仍然具有挑戰性，但內包項目管理的進展似乎超出了預期。此外，一些重大項目已在墨西哥獲得保障，並在GreenBox啓動。

提示:

TipRanks為獨立第三方，提供金融分析師的分析數據，並計算分析師推薦的平均回報率和勝率。提供的信息並非投資建議，僅供参考。本文不對評級數據和報告的完整性與準確性做出認可、聲明或保證。

TipRanks提供每位分析師的星級，分析師星級代表分析師所有推薦的過往表現，通過分析師的總勝率和平均回報率综合計算得出，星星越多，則該分析師過往表現越優異，最高爲5颗星。

分析師總勝率為近一年分析師的評級成功次數占總評級次數的比率。評级的成功與否，取決於TipRanks的虚擬投資組合是否從該股票中產生正回報。

總平均回報率為基於分析師的初始評級創建虚擬投資組合，並根據評級變化對組合進行調整，在近一年中該投資組合所獲得的回報率。

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

KeyBanc Downgrades Symbotic(SYM.US) to Hold Rating

KeyBanc Downgrades Symbotic(SYM.US) to Hold Rating

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