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BTIG bullish on ESTA stock, FDA approval fuels optimism

EditorEmilio Ghigini
Published 09/27/2024, 06:38 PM
ESTA
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On Friday, Establishment Labs Inc. (NASDAQ:ESTA) stock received approval from the U.S. Food and Drug Administration (FDA) for its Motiva Ergonomix and Round breast implants.

The announcement came after the market closed and marks the first new breast implant PMA approval since 2013. BTIG has reiterated a Buy rating on ESTA, maintaining a $62.00 price target for the company's shares.

The FDA's approval was highly anticipated following the completion of Establishment Labs' manufacturing facility inspection in late July. The company had previously received a conditional letter of approval, pending a satisfactory inspection outcome. Analysts expect the stock to react positively to this significant development when the market opens.

In anticipation of the product launch, Establishment Labs has strategically strengthened its leadership team. Jeff Ehrhardt, formerly of Allergan (NYSE:AGN), has been appointed as the new General Manager of North America. Additionally, the company has filled key positions including Head of U.S. Sales and Director of Surgeon Engagement and Business Development. Fillipo Peter Caldini has also been recently appointed as President of Establishment Labs.

Analysts are optimistic about Establishment Labs' potential to expand and capture market share, citing compelling four-year data from the U.S. trial. Revenue projections for the United States are set at $1.1 million for the fourth quarter of 2024, with expectations of $19.3 million in 2025 and $55.8 million in 2026. The Buy rating has been reiterated based on these positive forecasts.

In other recent news, Establishment Labs Holdings (NASDAQ:ESTA) Inc. has made significant strides in recent developments. The U.S. Food and Drug Administration (FDA) has approved Establishment Labs' Motiva® SmoothSilk® Ergonomix® and Motiva® SmoothSilk® Round breast implants.

The company has also reported a revenue increase of 18.7%, reaching $44.1 million in the second quarter of 2024. In addition, Establishment Labs announced the appointment of Fillipo "Peter" Caldini as the new President, with a base salary of $415,000, along with eligibility for bonuses and equity awards.

Citi has reiterated a Neutral rating on Establishment Labs' stock, focusing on the company's advancements toward FDA approval for its Motiva product. The FDA recently completed its inspection of the manufacturing facility, marking a significant step for Establishment Labs.

Citi has initiated a 90-day Positive Catalyst Watch for the company, monitoring the stock closely for any positive developments, particularly in relation to the FDA's decision-making process regarding Motiva.

These are the most recent developments in Establishment Labs, a company recognized for its contributions to Femtech, with a range of solutions for breast health, aesthetics, and reconstruction. The company operates under strict regulatory standards and is supported by a comprehensive array of scientific and clinical research.


InvestingPro Insights


Following the FDA's nod to Establishment Labs’ Motiva implants, the company's financial health and market performance provide additional context. According to InvestingPro Data, Establishment Labs currently holds a market capitalization of $1.15 billion. Despite the lack of profitability in the last twelve months, with a reported operating income margin of -40.52%, the company has demonstrated a strong gross profit margin of 66.04%. This robust margin may indicate a significant pricing power or cost efficiency in the production of their implants. However, investors should note the company's high Price / Book ratio of 25.57 and a negative revenue growth of -14.56% over the last twelve months as of Q2 2024, which could suggest a premium valuation and recent challenges in expanding sales.

From the perspective of InvestingPro Tips, it's important to highlight that analysts have recently revised their earnings estimates downwards for the upcoming period, and they do not expect the company to be profitable this year. These factors, coupled with the valuation implying a poor free cash flow yield, could be of concern to potential investors. On a more positive note, the company's liquid assets exceed short-term obligations, which may provide some financial flexibility in the near term. Moreover, while the company does not pay dividends, it has shown a strong return over the last five years, which might appeal to growth-focused investors. For those interested in a deeper analysis, InvestingPro offers additional tips at https://www.investing.com/pro/ESTA, providing a comprehensive view of Establishment Labs’ financials and market potential.

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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