盈利预测

Search documents
Wall Street Analysts Think TTM (TTMI) Could Surge 39.28%: Read This Before Placing a Bet
ZACKS· 2025-05-07 15:00
TTM Technologies (TTMI) closed the last trading session at $25.13, gaining 43% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide. The mean price target of $35 indicates a 39.3% upside potential. The mean estimate comprises four short-term price targets with a standard deviation of $1.41. While the lowest estimate of $33 indicates a 31.3% increase from the current price level, the most optimistic analyst expec ...
Wall Street Analysts See a 25.65% Upside in Celsius (CELH): Can the Stock Really Move This High?
ZACKS· 2025-05-07 15:00
Shares of Celsius Holdings Inc. (CELH) have gained 4.8% over the past four weeks to close the last trading session at $35.52, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $44.63 indicates a potential upside of 25.7%. The average comprises 16 short-term price targets ranging from a low of $30 to a high of $58, with a standard deviation of $7.44. While the lowest estimate indic ...
What Analyst Projections for Key Metrics Reveal About Cogent (CCOI) Q1 Earnings
ZACKS· 2025-05-07 14:21
Core Insights - Cogent Communications (CCOI) is expected to report a quarterly loss of $1.05 per share, marking an 18.6% increase in losses compared to the same period last year [1] - Analysts forecast revenues of $250.18 million, reflecting a 6% year-over-year decline [1] - The consensus EPS estimate has been adjusted downward by 2.7% over the past 30 days, indicating a reassessment of projections by analysts [1][2] Revenue Projections - Corporate Revenue is projected to reach $111.50 million, indicating a year-over-year decrease of 10.7% [4] - Revenue from Enterprise is estimated at $44.93 million, suggesting an 8.9% decline year over year [4] - Net-Centric Revenue is expected to be $93.76 million, showing a slight increase of 1.9% year over year [4] Customer Connections - Revenue from Wavelength is predicted at $8.03 million, representing a significant increase of 141.5% from the previous year [5] - Customer Connections - On-net are expected to total 87,842, slightly up from 87,574 year over year [5] - Customer Connections - Non-Core are projected to be 5,576, down from 10,037 in the same quarter last year [6] Additional Metrics - Customer Connections - Off-net are expected to reach 30,698, down from 34,579 year over year [6] - Total Customer Connections are estimated at 124,494, compared to 132,883 in the same quarter last year [7] - ARPU - Off-Net is projected at $1,519.07, up from $1,106 year over year [7] On-Net Metrics - Total On-Net buildings are expected to reach 3,481, compared to 3,321 in the same quarter last year [8] - ARPU - On-Net is estimated at $546.31, slightly up from $525 year over year [8] - Net Adds - Total On-Net Buildings are projected to be 28, down from 44 year over year [8] Stock Performance - Over the past month, Cogent shares have returned +8.6%, compared to the S&P 500 composite's +10.6% [9] - The company holds a Zacks Rank 3 (Hold), indicating expected performance in line with the overall market [9]
Vishay Intertechnology (VSH) Reports Q1 Loss, Tops Revenue Estimates
ZACKS· 2025-05-07 13:30
Vishay Intertechnology (VSH) came out with a quarterly loss of $0.03 per share in line with the Zacks Consensus Estimate. This compares to earnings of $0.22 per share a year ago. These figures are adjusted for non-recurring items. A quarter ago, it was expected that this chipmaker would post earnings of $0.11 per share when it actually produced break-even earnings, delivering a surprise of -100%. There are no easy answers to this key question, but one reliable measure that can help investors address this is ...
今世缘(603369)2024年年报与25年一季报点评:稳健收官 市占率继续提升
Xin Lang Cai Jing· 2025-05-07 08:38
Core Viewpoint - The company reported a revenue increase of 14.31% year-on-year for 2024, with total revenue reaching 11.546 billion yuan and a net profit of 3.412 billion yuan, reflecting an 8.8% increase [1][2] Group 1: Financial Performance - In Q4 2024, total revenue was 1.604 billion yuan, a decrease of 7.56% year-on-year, and net profit was 326 million yuan, down 34.84% [1] - For Q1 2025, total revenue was 5.099 billion yuan, an increase of 9.17% year-on-year, with a net profit of 1.644 billion yuan, up 7.27% [1] - The company plans to distribute a cash dividend of 1.2 yuan per share, totaling 1.496 billion yuan, with a payout ratio of approximately 43.85% [1] Group 2: Product and Regional Performance - In 2024, revenue from different product categories was as follows: Special A+ products 7.49 billion yuan (+15.2%), Special A products 3.35 billion yuan (+16.6%), A products 420 million yuan (+2.0%), and B products 140 million yuan (-11.1%) [2] - The overall white liquor sales volume increased by 19.5% year-on-year, while the average price decreased by 4.3%, indicating a shift in product structure [2] - Revenue by region in 2024 showed growth in key markets: Huai'an 2.24 billion yuan (+12.3%), Nanjing 2.63 billion yuan (+11.7%), and significant growth in Suzhong (+21.2%) [2] Group 3: Profitability Metrics - The gross margin for 2024 was 74.7%, down 3.6 percentage points year-on-year, while for Q1 2025, it was 73.6%, down 0.6 percentage points [3] - The net profit margin for 2024 was 29.6%, decreasing by 1.5 percentage points year-on-year, and for Q1 2025, it was 32.2%, down 0.6 percentage points [3] - As of Q1 2025, contract liabilities were 540 million yuan, showing a year-on-year and quarter-on-quarter decline, likely due to proactive channel management [3] Group 4: Future Outlook - The company aims for a revenue growth of 5%-12% in 2025, with net profit growth slightly lower than revenue growth [4] - The net profit forecasts for 2025 and 2026 have been revised down by 12% and 14% to 3.66 billion yuan and 4.00 billion yuan, respectively, with a new forecast for 2027 at 4.38 billion yuan [4] - The current price-to-earnings ratio is projected at 16, 15, and 13 times for the years 2025, 2026, and 2027, respectively, indicating a positive outlook for market share growth [4]
稳健医疗(300888):2024年年报及2025年一季报点评:Q1业绩表现亮眼,医疗和消费品板块协同发力
EBSCN· 2025-05-07 07:45
2025 年 5 月 7 日 公司研究 Q1 业绩表现亮眼,医疗和消费品板块协同发力 ——稳健医疗(300888.SZ)2024 年年报及 2025 年一季报点评 增持(维持) 当前价:52.22 元 作者 分析师:姜浩 执业证书编号:S0930522010001 021-52523680 jianghao@ebscn.com 分析师:孙未未 执业证书编号:S0930517080001 021-52523672 sunww@ebscn.com 分析师:朱洁宇 执业证书编号:S0930523070004 021-52523842 zhujieyu@ebscn.com | 市场数据 | | | --- | --- | | 总股本(亿股) | 5.82 | | 总市值(亿元): | 304.09 | | 一年最低/最高(元): | 22.99/54.80 | | 近 3 月换手率: | 61.74% | 股价相对走势 -30% -12% 6% 24% 42% 04/24 07/24 10/24 01/25 稳健医疗 沪深300 | 收益表现 | | | | | --- | --- | --- | --- | | % ...
国投电力(600886):25年Q1水电表现稳健,盈利韧性足
Tianfeng Securities· 2025-05-07 07:44
公司报告 | 年报点评报告 国投电力(600886) 证券研究报告 25 年 Q1 水电表现稳健,盈利韧性足 事件 近期,公司发布 2024 年年度报告以及 2025 年一季报。 2024 年公司实现营业收入 578.2 亿元,同比增长 1.95%;实现归母净利润 66.4 亿元,同比-0.9%; 2025 年 Q1 公司实现营业收入 131.2 亿元,同比减少 7%;实现归母净利润 20.8 亿元,同比增长 2.1%。 水电:24 年雅砻江受税费影响业绩下滑,25 年 Q1 表现稳健 2024 年全年:雅砻江水电上网电量 924.5 亿千瓦时,同比+10.4%;上网电 价 0.301 元/千瓦时,同比-2.9%。根据公司披露的数据,雅砻江水电 2024 年实现净利润 82.7 亿元,同比-4.5%;对应 Q4 净利润约 3 亿元,Q4 雅砻 江水电净利润相较于 23 年同期同比下滑约 77%。从经营层面看,2024 年 Q4 雅砻江水电发电量和上网电价分别为 210.7 亿千瓦时和 0.296 元/千瓦 时,分别同比下降 5.45%和 5.43%,此外四季度的利润下滑也与缴纳税费同 比增加有关。 2025 ...
春秋航空(601021):全空客机队民营航司 单机利润率先修复
Xin Lang Cai Jing· 2025-05-07 04:35
优化分红策略,增强股东回报。公司在2024-2026 年的分红规划中承诺,在保证正常经营和业务长期发 展的前提下,若当年盈利且累计未分配利润为正,将采取现金方式分配利润,每年以现金方式分配的利 润不少于当年实现的可供分配利润的30%。2024 年度,公司现金分红总额7.98 亿元(含税),以现金 为对价,采用集中竞价方式已实施回购金额6686 万元,现金分红和回购金额合计8.64 亿元,占2024 年 度归母净利润比例为38.03%。 盈利预测与投资建议。考虑到公司成本管控优势明显且盈利能力行业领先,我们看好公司盈利弹性与长 期价值,预计2025/26/27 年归母净利润分别为27.1、33、40.4 亿元,EPS 分别为2.77、3.38、4.13 元。 参考可比公司,给予公司2025 年24 倍PE,对应目标价66.48 元。首次覆盖,给予"买入"评级。 风险提示:宏观经济周期波动风险、航空业政策变化风险、航油价格波动风险、汇率波动风险等。 运营数据稳步增长,国际业务保持高增。2024 年公司整体ASK 同比增长16.1%,同比19 年增长26.1%; 整体RPK 同比增长18.8%,同比19 年增长27 ...
Wall Street Analysts Think Integer (ITGR) Could Surge 29.03%: Read This Before Placing a Bet
ZACKS· 2025-05-06 15:01
Shares of Integer (ITGR) have gained 3.2% over the past four weeks to close the last trading session at $116.55, but there could still be a solid upside left in the stock if short-term price targets of Wall Street analysts are any indication. Going by the price targets, the mean estimate of $150.38 indicates a potential upside of 29%.The mean estimate comprises eight short-term price targets with a standard deviation of $6.95. While the lowest estimate of $140 indicates a 20.1% increase from the current pri ...
How Much Upside is Left in Orion Marine (ORN)? Wall Street Analysts Think 53.63%
ZACKS· 2025-05-06 15:01
Group 1 - Orion Marine Group (ORN) shares have increased by 40.4% in the past four weeks, closing at $7.16, with a mean price target of $11 indicating a potential upside of 53.6% [1] - The mean estimate consists of four short-term price targets with a standard deviation of $2.16, where the lowest estimate of $9 suggests a 25.7% increase, and the highest estimate of $14 indicates a 95.5% surge [2] - Analysts show strong agreement in revising earnings estimates higher, with a 128.6% increase in the Zacks Consensus Estimate for the current year, indicating positive earnings prospects for ORN [11][12] Group 2 - ORN holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimates, suggesting a strong potential upside in the near term [13] - The clustering of price targets with a low standard deviation reflects a high degree of agreement among analysts regarding the stock's price movement direction [9] - While price targets are often viewed skeptically, the direction implied by them can serve as a useful guide for further research into the stock's potential [10]