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JPMorgan cuts Resources Connection target to $11

Published 22/07/2024, 21:54
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On Monday, JPMorgan (NYSE:JPM) adjusted its outlook on Resources Connection (NASDAQ:RGP), a professional services firm, by reducing the price target to $11 from the previous $12 while maintaining an Underweight rating on the company's shares. The revision follows Resources Connection's fourth-quarter fiscal year 2024 report, which was released last Thursday and showed adjusted earnings per share that surpassed expectations.

The company experienced an uptick in performance due to higher revenues coupled with reduced expenses. Management highlighted that the North America business had shown signs of stabilization in the fourth quarter, contributing to the better-than-anticipated results.

Despite these positive notes, Resources Connection's total company revenues, when adjusted for organic constant currency on a same-day basis, saw a year-over-year decline of 21% in the fourth quarter, a trend that was in line with the previous quarter's figures.

Since the conclusion of the fourth quarter, the firm has encountered weaker weekly revenue run-rates. This downturn has been attributed to a seasonal slowdown in project initiations, with clients deferring project launches until September. Adding to the company's recent developments, on July 1, 2024, Resources Connection successfully completed the acquisition of Reference Point, a management consulting firm that serves the financial services industry.

Looking ahead, Resources Connection has provided guidance for the first quarter of fiscal year 2025, projecting revenues to range between $135 million and $140 million. This forecast includes a $2.5 million contribution from the newly acquired Reference Point. Based on this guidance, the company anticipates a continued decline in organic constant currency same-day basis revenue of approximately 21% at the midpoint of the projected range.

In other recent news, Resources Connection, Inc. (RGP) reported a solid performance in its fourth-quarter earnings call, noting a 4% increase in year-over-year revenue and an 11% decrease in expenses. Despite challenging macroeconomic conditions, RGP achieved $148.2 million in revenue and a 40.2% gross margin for the period ending May 25, 2024. The company also emphasized its strategic focus on technology, digital, and data capabilities expansion, which includes the recent acquisition of Reference Point to enhance its advisory services.

RGP anticipates seasonal fluctuations and uneven operating conditions to influence the first quarter of fiscal year 2025, with projected revenue ranging from $135 million to $140 million and a gross margin between 37.5% and 38.5%. The company maintains its commitment to technology investment and strategic acquisitions, while expecting to launch a new enterprise brand in Q1 fiscal '25.

InvestingPro Insights

In light of JPMorgan's recent outlook adjustment on Resources Connection (NASDAQ:RGP), it's valuable to consider some key metrics and insights from InvestingPro. With a market capitalization of $383.55 million and a P/E ratio of 18.08, Resources Connection appears to be valued at a level that reflects its current earnings. The company's price to book ratio as of the last twelve months stands at a modest 0.93, suggesting that the stock may be trading at a price close to its net asset value.

InvestingPro Tips highlight that Resources Connection holds more cash than debt on its balance sheet, which is a positive sign for financial stability. Additionally, the company has a significant track record of maintaining dividend payments, with a history of 15 consecutive years, and a notable dividend yield of 5.0%. Moreover, analysts expect the company to be profitable this year, a prediction supported by the company's profitability over the last twelve months.

For those interested in gaining more insights, there are additional InvestingPro Tips available, which could provide further guidance on the company's performance and outlook. To explore these insights and inform your investment decisions, consider using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at InvestingPro.

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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