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Cloudflare stock target cut by RBC Capital

EditorAhmed Abdulazez Abdulkadir
Published 31/05/2024, 14:12
NET
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On Friday, RBC Capital adjusted its outlook on Cloudflare Inc . (NYSE: NYSE:NET), reducing the price target to $90 from the previous $108 while retaining an Outperform rating on the shares. The revision follows the firm's attendance at Cloudflare's investor day, where the company's long-term growth prospects were presented, particularly in gaining market share within the enterprise sector and through the adoption of artificial intelligence.

Cloudfire's management expressed confidence in their market positioning since the first quarter, citing record levels in their sales pipeline and robustness in federal sector engagements. The company has reaffirmed its long-term financial targets, which include an operating margin (OM) of over 20% and a free cash flow (FCF) margin exceeding 25%.

The company also identified an addressable recurring revenue (ARR) opportunity of $5.6 billion within its existing customer base. Additionally, with further product expansion, this figure could potentially grow to $7 billion in ARR, although no specific timeline was provided for this expansion.

The analysis by RBC Capital acknowledges Cloudflare's solidified stance in the market despite consistent macroeconomic conditions. The firm's maintained Outperform rating suggests a positive outlook on the company's stock performance despite the lowered price target. Cloudflare's investor day revelations highlight the company's strategic initiatives and potential for continued growth in the evolving tech landscape.

InvestingPro Insights

Following RBC Capital's adjustment of Cloudflare's price target, real-time data and insights from InvestingPro provide a more granular view of the company's financial health and market performance. Cloudflare's market capitalization currently stands at $23.1 billion, which reflects the company's significant presence in the cloud services industry. Despite a challenging macroeconomic environment, Cloudflare has demonstrated a robust revenue growth of 31.51% over the last twelve months as of Q1 2024, underscoring its ability to expand and capture market share.

InvestingPro Tips highlight two critical aspects for potential investors: Cloudflare's impressive gross profit margin of 76.78% indicates strong operational efficiency, and the company's liquid assets exceed short-term obligations, suggesting a solid liquidity position. However, Cloudflare operates with a high Price / Book multiple of 28.97 and is currently trading at a high revenue valuation multiple, which investors should consider when evaluating the stock's current valuation.

For those looking to delve deeper into Cloudflare's financials and market outlook, InvestingPro offers additional tips, including detailed analyst revisions and profitability predictions. To access these insights and more, visit https://www.investing.com/pro/NET and use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription. With 16 analysts having revised their earnings upwards for the upcoming period, these insights could be invaluable for making informed investment decisions.

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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