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JPMorgan cuts Noah Holdings stock target, holds neutral rating amid earnings dip

EditorNatashya Angelica
Published 27/08/2024, 13:20
NOAH
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On Tuesday, JPMorgan (NYSE:JPM) revised its price target for shares of Noah Holdings Ltd . (NYSE: NYSE:NOAH), a firm specializing in wealth and asset management services. The new stock price target is set at $9.00, a decrease from the previous $13.00, while the investment bank has chosen to maintain a Neutral rating on the stock.

The adjustment follows projections of a significant decline in the company's earnings. JPMorgan anticipates Noah Holdings to report a 48% year-over-year decrease in earnings for the second quarter of 2024. The expected downturn is attributed to several factors, including lackluster domestic investment sentiment, slower-than-anticipated overseas monetization, and persistent operating expenses.

The outlook for Noah Holdings in the upcoming year is not optimistic, according to the investment bank. Revenue trends are expected to remain subdued throughout 2024. The firm also suggests that there could be a potential reduction in the fiscal year 2024 dividend per share (DPS) if the company continues with its current dividend policy.

In light of these expectations, JPMorgan has revised its earnings estimates for Noah Holdings for the years 2024 through 2026. The bank has reduced its earnings forecast by 13% for 2024, and by 5% for each of the subsequent two years, while reiterating a Neutral stance on the stock. This stance reflects a wait-and-see approach, implying that the investment bank does not currently advocate for either buying or selling the shares.

InvestingPro Insights

In the context of JPMorgan's revised price target and earnings forecast for Noah Holdings Ltd. (NYSE: NOAH), current InvestingPro data and tips offer a broader perspective on the company's financial health and market valuation. Notably, NOAH is trading at a low Price to Book multiple of 0.35, suggesting that the stock may be undervalued relative to the company's book value. This aligns with the InvestingPro Tip that highlights the stock's attractive valuation based on its strong free cash flow yield.

Moreover, the company's P/E Ratio stands at a modest 4.07, with an adjusted P/E Ratio for the last twelve months as of Q1 2024 at 3.93, indicating that the shares are trading at a low earnings multiple. This could be an indicator of potential value for investors, especially considering the InvestingPro Tip that NOAH's liquid assets exceed its short-term obligations, which speaks to the company's financial stability.

Despite the challenges outlined by JPMorgan, it is worth noting that analysts predict NOAH will be profitable this year, with a profitability track record over the last twelve months. Furthermore, the company's substantial dividend yield of 13.27% adds to its investment appeal, particularly for income-seeking shareholders.

For those interested in a deeper dive into NOAH's financials and future prospects, InvestingPro offers additional tips, including insights into sales trends and market performance.

Investors can access a comprehensive list of 9 additional InvestingPro Tips for NOAH at https://www.investing.com/pro/NOAH to further inform their 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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