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Baird trims Littelfuse stock target, but keeps its outperform rating amid semiconductor rebound hopes

EditorAhmed Abdulazez Abdulkadir
Published 10/07/2024, 08:54 PM
LFUS
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On Monday, Baird maintained an Outperform rating on Littelfuse Inc (NASDAQ: NASDAQ:LFUS) but lowered the price target to $307.00 from the previous $315.00. The adjustment follows an analysis of industry trends and company-specific factors. The firm pointed out that passive component trends are expected to continue their supply chain-driven normalization. Additionally, the circuit protection semiconductor segment is anticipated to show a positive inflection soon, aligning with improvements seen in survey channel data.

The report also highlighted that power semiconductor trends are projected to inflect positively as 2024 closes. However, it was noted that the overall semiconductor improvement might not yet be reflected in the fourth-quarter guidance for 2024. This suggests that the current guidance may not fully account for the expected uptick in the semiconductor sector.

Moreover, Baird commented on Littelfuse's ongoing integration of Carling Technologies, which is likely to help mitigate some of the headwinds faced by the company's Light Vehicle Products (LVP) segment. This strategic action is part of the company’s efforts to strengthen its position and financial performance amidst market challenges.

In addition to the integration benefits, the firm anticipates that Littelfuse's Industrial segment margins will see improvement in the second half of 2024. This expected margin enhancement would contribute to the overall positive outlook on the company's financial health and operational efficiency.

The revised price target reflects a nuanced view of the company's prospects, balancing the anticipated improvements in various segments against the broader industry and economic context. The Outperform rating indicates Baird's confidence in Littelfuse's potential to perform well relative to the market or its industry peers.

In other recent news, Littelfuse Inc. has seen a flurry of activity from analysts. Baird raised the price target on Littelfuse shares to $315, maintaining an Outperform rating, citing the ongoing recovery of the Passive Electronics sector.

Additionally, Stifel upgraded Littelfuse stock from 'Hold' to 'Buy', adjusting the price target to $280, noting signs of a turnaround in the component cycle. TD Cowen, while maintaining a 'Hold' rating, increased the share target to $260, acknowledging Littelfuse's ability to exceed expectations despite a cautious outlook.

These recent developments follow Littelfuse's resilient Q2 2024 performance, which featured a revenue of $558 million and $50 million in free cash flow. The company also showcased a robust balance sheet with $562 million in cash and a net debt-to-EBITDA leverage of 1.6 times. Furthermore, both Stifel and Littelfuse highlighted the potential for growth through mergers and acquisitions.

InvestingPro Insights

To complement Baird's analysis of Littelfuse Inc (NASDAQ: LFUS), recent data from InvestingPro provides additional context for investors. Despite the challenges noted in the report, Littelfuse maintains a strong financial position. InvestingPro Tips highlight that the company has raised its dividend for 14 consecutive years, demonstrating a commitment to shareholder returns even in fluctuating market conditions. This aligns with the company's ability to navigate industry cycles, as discussed in the Baird report.

The company's P/E ratio of 32.9 suggests that investors are pricing in future growth, possibly reflecting expectations of the positive inflections in circuit protection and power semiconductor segments mentioned by Baird. Additionally, Littelfuse's liquid assets exceed short-term obligations, indicating a solid financial foundation as it works through supply chain normalizations and segment improvements.

InvestingPro Data shows a revenue of $2,234.75 million over the last twelve months, with a gross profit margin of 36.48%. While revenue growth has been negative (-10.39% over the LTM), this aligns with the industry trends and supply chain normalization discussed in the article. The expected improvements in Industrial segment margins in the latter half of 2024, as noted by Baird, could help offset these current headwinds.

For investors seeking a more comprehensive analysis, InvestingPro offers 9 additional tips for Littelfuse, providing a deeper understanding of the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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