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BMO lifts Novartis shares target on improved forecasts

EditorEmilio Ghigini
Published 19/07/2024, 14:30
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On Friday, BMO Capital Markets updated its financial model for pharmaceutical giant Novartis (LON:0QLR) (SIX:NOVN), leading to a slight increase in the company's price target. The target for Novartis shares on the New York Stock Exchange (NYSE:NVS) has been raised to $118.00, up from the previous $116.00, while the firm maintained a Market Perform rating on the stock.

The adjustment comes after a review of Novartis' second-quarter performance, which prompted BMO to revise its growth projections for the company. The analyst expects Novartis to achieve a top-line growth of 10.1%, an increase from the 9% previously forecasted, and a core operating income growth of 16%, up from the 13.6% anticipated for the year 2024.

These updated projections are attributed to slight upticks in near-term estimates for Zolgensma, Novartis' gene therapy product, as well as for the company's established products. Additionally, lower operating expenses (OpEx) and a rise in other operating income have contributed to the improved financial outlook.

The changes to the forecasts have implications for the company's performance in the coming years, prompting BMO to adjust its target price. The revised target reflects the analyst's view that these factors will positively impact Novartis' financials beyond the current year.

In other recent news, Novartis has been making significant strides in the oncology sector. Deutsche Bank (ETR:DBKGn) has maintained its Buy rating on Novartis stock, following the company's analyst event at the ASCO oncology conference.

At the event, Novartis presented the Scemblix ASC4FIRST data, which Deutsche Bank described as a "clear LSD positive." Despite Deutsche Bank's disappointment that Novartis did not discuss other key oncology assets, the firm remains positive about the Scemblix data.

In further developments, Novartis anticipates robust global sales for its new chronic myeloid leukemia (CML) treatment, Scemblix. During its recent earnings call, the company projected at least $3 billion in peak sales, citing Scemblix's superior efficacy and favorable safety profile compared to other tyrosine kinase inhibitors.

The drug has already received breakthrough therapy designation from the FDA and completed the submission process for approval. Novartis plans to ensure broad access and a successful launch of Scemblix by activating patients and physicians.

In conclusion, these recent developments highlight Novartis's strong start to the year and the potential of Scemblix to become a key player in the CML treatment landscape.

InvestingPro Insights

Following BMO Capital Markets' updated financial model for Novartis, current InvestingPro data provides additional context to the pharmaceutical giant's performance and outlook. Novartis' Market Cap stands robust at $217.5 billion, reflecting a significant presence in the healthcare sector. The company's Price-to-Earnings (P/E) Ratio for the last twelve months as of Q1 2024 is 19.35, indicating the market's valuation of its profitability relative to its earnings. Additionally, with a Price-to-Book (P/B) Ratio of 5.47, investors may weigh the implications of paying a premium over the company's net asset value.

InvestingPro Tips suggest keeping an eye on the company's Revenue Growth, which has shown a healthy increase of 14.48% over the last twelve months as of Q1 2024. This aligns with BMO's expectations of top-line growth and may signal continued positive momentum. Moreover, the company's Dividend Yield stands at 2.27%, coupled with a Dividend Growth of 6.88%, potentially appealing to income-focused investors.

For investors seeking a more comprehensive analysis, InvestingPro offers additional tips on Novartis, which can be accessed with a subscription. Use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. With these insights, investors can stay informed on the factors that may influence Novartis' stock performance in the future.

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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