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TD Synnex shares retain Buy rating on positive growth

EditorNatashya Angelica
Published 10/07/2024, 09:30 PM
SNX
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On Monday, Loop Capital maintained a Buy rating and a $150.00 price target on TD Synnex (NYSE:SNX) shares, following the company's reported earnings for the August quarter on September 26, 2023. TD Synnex has shown signs of benefiting from an uptick in IT spending, as indicated by its year-over-year gross billing and revenue increases of 9% and 5%, respectively.

The company's growth has been notably driven by its Strategic Technologies sector, which includes cloud computing, artificial intelligence (AI), security, and Hyve, which specializes in Hyperscale Servers & gear. The PC market also saw growth in all regions, albeit at a slower rate than anticipated. This was mainly due to customers holding out for more mid-range AI PC options, rather than a surge in refresh activity.

Despite the positive growth, TD Synnex's gross margin has seen some year-over-year decline. This has been attributed to one-time benefits related to Hyve in the previous year, as well as increased investments in Hyve's capabilities, particularly in next-generation AI servers. These investments are expected to continue and contribute to a foreseeable mix down in margins, particularly as the company scales up services for a large customer, believed to be Amazon (NASDAQ:AMZN) Web Services (AWS).

Regionally, growth in Europe, Asia Pacific, and Japan (APJ) has surpassed that of North America (NA). However, North America remains the more profitable region and is anticipated to be a central factor in margin improvement once growth accelerates in that market. Loop Capital's reiteration of the Buy rating and price target reflects confidence in TD Synnex's market position and its ability to capitalize on the current IT spending environment.

In other recent news, TD SYNNEX (NYSE:SNX), a leading distributor of IT products and services, demonstrated strong fiscal performance in its third quarter, with gross billings rising by 9% year-over-year to $20.3 billion. The firm's non-GAAP diluted earnings per share (EPS) were $2.86, slightly surpassing expectations. For the fourth fiscal quarter, TD SYNNEX anticipates gross billings to range between $20.5 billion and $21.5 billion, with a projected non-GAAP diluted EPS of $2.80 to $3.30.

In addition to financial results, TD SYNNEX recently adopted significant amendments to its corporate bylaws and hinted at a proposal to alter its certificate of incorporation. The changes streamline various provisions in the bylaws and adjust the voting threshold required for the board and shareholders to adopt, amend, or repeal bylaws.

Goldman Sachs maintained a Buy rating on TD Synnex, acknowledging that the company's third fiscal quarter earnings per share surpassed expectations due to robust demand in the IT market. Despite a slower PC market recovery, TD Synnex anticipates a continued uptick in IT spending through the end of the year and into fiscal 2025. Goldman Sachs projects an 8% increase in revenue growth for TD Synnex in fiscal 2025, driven by the anticipated recovery in PC sales and networking growth.

These recent developments underscore TD SYNNEX's strategic growth plans and its focus on enhancing value across multiple technology categories, including cloud, hyperscale infrastructure, and Hyve solutions. TD SYNNEX remains optimistic about the IT market recovery, especially in Europe and the Asia-Pacific region, and anticipates increased IT spending in the fourth quarter, which may impact working capital but is expected to yield positive returns in fiscal 2025.

InvestingPro Insights

TD Synnex's recent performance aligns with several key metrics and insights from InvestingPro. The company's market cap stands at $9.98 billion, reflecting its significant presence in the Electronic Equipment, Instruments & Components industry. Despite the reported decline in gross margins, TD Synnex maintains a P/E ratio of 13.01 (adjusted for the last twelve months), suggesting a relatively attractive valuation compared to its earnings.

InvestingPro Tips highlight that management has been aggressively buying back shares, which could indicate confidence in the company's future prospects. This aligns with the positive outlook from Loop Capital's Buy rating. Moreover, TD Synnex has raised its dividend for 4 consecutive years, demonstrating a commitment to shareholder returns that complements its growth strategy.

The company's revenue for the last twelve months reached $57.02 billion, with a quarterly revenue growth of 5.19% in Q3 2024, corroborating the article's mention of increased IT spending. However, the gross profit margin of 6.94% for the last twelve months reflects the challenges mentioned in the article regarding margin pressure.

For investors seeking more comprehensive analysis, InvestingPro offers 13 additional tips for TD Synnex, 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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