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Envista shares hold as Evercore maintains $23 target

Published 30/10/2024, 21:12
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On Wednesday, Evercore ISI maintained a positive outlook on Envista Holdings Corp . (NYSE: NYSE:NVST), reiterating an Outperform rating with a $23.00 price target. The firm acknowledged the company's revenue performance, which exceeded expectations by approximately 2%, highlighting exceptional results in the Equipment & Consumables (E&C) division. Despite a decline in diagnostics and consumables sell-in, the E&C division achieved core growth of (5.6%) for the quarter.

The Specialty Products & Technologies (SP&T) segment also reported a core growth of (5.2%), propelled by orthodontics, while facing a slight decrease in Bright & White products and Spark, which was in line with projections, including the impact of revenue deferral.

Envista's gross margins came in marginally below Evercore ISI's estimates, potentially influenced by deferred Spark revenues. However, effective operating expense management contributed to an EBITDA margin that surpassed expectations for the quarter. Management at Envista Holdings Corp. has reaffirmed its full-year 2024 guidance, anticipating a return to growth in the fourth quarter.

The company's performance marks a strong beginning to its anticipated turnaround, with more detailed insights expected from the management call scheduled for 5pm ET. Envista's recent results and management's commitment to their fiscal year projections have contributed to Evercore ISI's continued confidence in the dental equipment and supplies manufacturer's stock.

In other recent news, Envista Holdings Corp. reported third-quarter earnings that surpassed analyst expectations, triggering a 25% surge in the company's stock. The dental products maker recorded adjusted earnings per share of $0.12, exceeding the projected $0.09, and revenue of $601 million, surpassing the consensus estimate of $590.36 million. Despite a 5.3% year-over-year decline in core sales, the company's net income fell to $8.2 million, compared to $21.5 million in the same period last year.

Envista's adjusted EBITDA for the quarter was $54.9 million, a decrease from $123.5 million in Q3 2023. Despite year-over-year declines, the company maintained its full-year 2024 guidance, expecting core sales growth between -1% and -4%, and adjusted EBITDA margins between 10% and 12%.

Notably, Envista anticipates a return to growth in the fourth quarter, a development that investors have reacted to positively. CEO Paul Keel stated that the Q3 results were in line with expectations, showing early signs that their commercial and innovation investments are having a beneficial impact. He also highlighted the company's focus on accelerating growth, leveraging EBS for sustained operational improvement, and advancing their high performing and inclusive culture.

InvestingPro Insights

To complement Evercore ISI's positive outlook on Envista Holdings Corp. (NYSE: NVST), recent data from InvestingPro provides additional context to the company's financial position and market performance. Despite the challenges noted in the article, InvestingPro Tips suggest that Envista's net income is expected to grow this year, and analysts predict the company will be profitable. This aligns with management's reaffirmed guidance and the anticipated return to growth in the fourth quarter.

The company's market capitalization stands at $3.3 billion, with a price-to-book ratio of 1.11 as of the last twelve months ending Q2 2024. While Envista reported a revenue of $2.53 billion over the same period, it experienced a slight decline in revenue growth of -1.86%. This data corroborates the article's mention of revenue performance exceeding expectations, albeit with some segments facing challenges.

Interestingly, an InvestingPro Tip highlights that Envista's valuation implies a strong free cash flow yield, which could be an attractive point for investors considering the company's turnaround potential. For readers interested in a more comprehensive analysis, InvestingPro offers 6 additional tips that could provide further insights into Envista'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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