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KeyBanc reiterates Overweight on Synaptics stock, citing growth potential despite IoT target reset

EditorAhmed Abdulazez Abdulkadir
Published 23/08/2024, 16:32
SYNA
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On Friday, Synaptics (NASDAQ:SYNA) Incorporated (NASDAQ:SYNA), a leading developer of human interface solutions, maintained its Overweight rating and $100.00 price target from KeyBanc. The firm's confidence in Synaptics is underpinned by several key factors discussed in recent investor meetings with the company's management. Despite a shift in the timeline for reaching its $1 billion wireless Internet of Things (IoT) revenue target, Synaptics is expected to see double-digit year-over-year growth in this segment, with a return to a $200 million annual run rate.

Synaptics is focusing on new design wins in high-performance Wi-Fi technologies, such as Wi-Fi 5/6/7, and broad-market Wi-Fi to boost its wireless revenues to $700 million by the fiscal year 2028.

This new projection comes after the correction in the IoT market, which has delayed the company's previous $1 billion target. However, the firm remains optimistic about Synaptics' long-term financial prospects, projecting that long-term wireless IoT revenues could contribute approximately $8 to $10 in earnings per share (EPS), suggesting a price-to-earnings (P/E) ratio of 8 to 10 times.

The report also notes that enterprise demand is currently below the levels seen in 2019. However, there are signs of recovery in enterprise docking stations as businesses start to upgrade PCs in anticipation of the end of life (EOL) for Windows 10. This potential uptick in demand could provide an additional boost to Synaptics' revenues.

KeyBanc's outlook for Synaptics remains positive despite the adjustment in the company's revenue targets. The analyst believes that the current stock valuations present an attractive risk-reward scenario for investors. The endorsement of the Overweight rating indicates that KeyBanc views Synaptics' stock as likely to outperform the average return of the stocks in the analyst's coverage universe over the next 12 to 18 months.

In other recent news, Synaptics reported a strong financial performance in the fourth quarter of fiscal year 2024, with revenues reaching $247.4 million, marking a 9% increase year-over-year and a 4% sequential rise. The company's non-GAAP net income for the quarter stood at $25.6 million, reflecting a 22% increase from the previous quarter and a 31% YoY growth. For the first quarter of 2025, Synaptics anticipates revenues to be around $255 million.

In the realm of mergers and acquisitions, Synaptics' management indicated the company remains open to strategic opportunities. Analysts from JPMorgan (NYSE:JPM), KeyBanc, TD Cowen, and Needham have all recently weighed in on Synaptics' performance. While JPMorgan retained an Overweight rating, KeyBanc, TD Cowen, and Needham all lowered their price targets for Synaptics but maintained their positive ratings on the stock.

The company's core Internet of Things (IoT) business is seeing robust design activity, with several design wins each valued at over $20 million. These wins are expected to complement the cyclical demand recovery.

Furthermore, the pipeline for the AI edge platform, Astra, is growing, driven by applications in home automation, security cameras, and video conferencing, where Synaptics is outpacing competitors due to its early market entry.

InvestingPro Insights

As Synaptics Incorporated (NASDAQ:SYNA) continues to navigate the dynamic market landscape, real-time data from InvestingPro offers valuable insights into the company's financial health and stock performance. Synaptics is trading at a P/E ratio of 25.34, which is considered low relative to its near-term earnings growth, indicating potential for investors. This aligns with the InvestingPro Tip that highlights the company's low P/E ratio amidst upward earnings revisions by five analysts for the upcoming period. Additionally, Synaptics' liquid assets surpass its short-term obligations, suggesting a strong liquidity position that could support ongoing operations and strategic initiatives.

Despite recent challenges, with the stock experiencing a significant decline over the last six months, the company's management has demonstrated confidence through aggressive share buybacks. This proactive approach to capital allocation is a positive sign for investors looking at long-term value. Furthermore, with a solid track record of profitability over the last twelve months and analysts predicting profitability for this year, Synaptics appears to be on a firm footing for future growth.

For investors seeking a comprehensive analysis, InvestingPro offers additional insights into Synaptics' performance and prospects. There are 11 more InvestingPro Tips available, providing a deeper dive into the company's financial metrics and market position. Access these valuable tips by visiting the InvestingPro platform for Synaptics at https://www.investing.com/pro/SYNA.

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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