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BMO Capital raises Infosys shares target, sees IT services recovery

EditorEmilio Ghigini
Published 19/07/2024, 14:30
INFY
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On Friday, BMO Capital Markets adjusted its outlook on Infosys Technologies (NYSE:NS:INFY) shares, raising the price target to $23.00 from $18.00, while maintaining a "Market Perform" rating. The firm's analyst cited indicators of a potential recovery in the IT services sector as a reason for the adjustment.

According to the analyst, the IT services industry, which had been labeled a "bad neighborhood" since early 2023, is showing signs of stabilization. Reports from Infosys and TCS suggest that the sector's growth, which had been weak for several quarters, could be reaching a turning point. Despite this observation, the analyst expressed that there is not enough confidence in a sector-wide growth rebound to adopt a more optimistic stance on the stock.

The analyst also provided a comparative valuation perspective, noting that at present, Cognizant Technology Solutions Corp. (NASDAQ:CTSH) appears to have a more attractive valuation than Infosys.

Moreover, the potential for IBM (NYSE:IBM) to become an interesting prospect was mentioned, contingent on an improvement in IT services growth over the medium term. However, the analyst also voiced some reservations regarding the second half of the fiscal year 2024 estimates for IBM Consulting.

The price target increase reflects a positive shift in the perception of Infosys' future financial performance. The "Market Perform" rating suggests that the analyst believes the stock will perform in line with the average returns of the stocks that the analyst covers.

The raised price target and ongoing market performance rating follow a period of subdued results in the IT services sector. Infosys, along with its industry counterparts, has been navigating a challenging environment, which is now showing signs of a potential upswing as indicated by recent company reports.

In other recent news, Infosys has seen significant upgrades and adjustments in share price targets following a robust first quarter. Macquarie upgraded Infosys from Underperform to Neutral, raising the price target by 34.5%, based on improved financial indicators such as lower Unbilled Days Sales Outstanding. Infosys' first-quarter results exceeded expectations, leading to an upward adjustment of its FY25 growth guidance to 3-4% year-over-year.

Investment banking firms, including Jefferies, BofA Securities, Morgan Stanley (NYSE:MS), Goldman Sachs (NYSE:GS), CLSA, and Kotak, have responded by raising their price targets for Infosys.

Jefferies increased its price target to INR2,040, citing signs of recovery in the financial services sector and strong deal wins. Morgan Stanley projects a compound annual growth rate (CAGR) of 10% for Infosys' earnings from FY24 through FY27.

Infosys has also been active in securing strategic partnerships, notably with Sector Alarm (NASDAQ:ALRM) to modernize its enterprise systems using cloud technology. Infosys' CEO, Mr. Salil Parekh, has reached a settlement with the Securities and Exchange Board of India, though the specifics remain undisclosed. These are among the recent developments that underline Infosys' growth trajectory and strategic initiatives.

InvestingPro Insights

As BMO Capital Markets revises its stance on Infosys Technologies (NYSE:INFY), it's valuable to consider some key metrics and insights from InvestingPro that could further inform investors about the company's position. With a market capitalization of $88.58 billion and a P/E ratio of 28.07, Infosys stands as a significant player in the IT services market. The company's ability to raise its dividend for three consecutive years, alongside a dividend yield of 2.6%, reflects a commitment to shareholder returns even amidst sector volatility. Additionally, Infosys's stock has shown strong returns over the last month and the last three months, with a 24.23% and 34.67% increase respectively, indicating robust recent performance.

InvestingPro Tips highlight the company's stability with low price volatility and its status as a prominent player in the IT Services industry. Moreover, Infosys's cash flows can sufficiently cover interest payments, and its liquid assets exceed short-term obligations, suggesting a healthy financial buffer. For investors seeking more in-depth analysis, InvestingPro offers additional tips on Infosys, which can be accessed at https://www.investing.com/pro/INFY. There are 17 more InvestingPro Tips available, which could provide investors with a comprehensive understanding of the company's financial health and market position. Remember to use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

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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