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Needham increases SMART Global shares target on solid quarterly performance

EditorEmilio Ghigini
Published 10/07/2024, 12:52
PENG
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On Wednesday, Needham maintained a positive stance on SMART Global Holdings (NASDAQ: SGH) shares, increasing the price target from $27.00 to $30.00 while keeping a Buy rating. The firm's decision reflects the company's strong financial performance and the anticipation of continued recovery in the second half of fiscal year 2024.

SMART Global Holdings reported a quarter that met expectations, with Intelligent Platform Solutions (IPS) revenue aligning with projections and showing a modest sequential increase of 2.5%. The guidance for the next quarter exceeded estimates by approximately $10 million, attributed mainly to the performance of the IPS segment.

The company's trends are consistent with the previously communicated recovery expectations for the latter half of fiscal year 2024. Despite the ongoing challenges with visibility in the IPS division, Needham views the management's conservative strategy and efforts to strengthen the Services business as wise long-term moves.

The firm's forecasts for fiscal year 2025 remain largely the same, with a slight $0.10 increase in earnings per share due to reduced operating expenses. Additionally, Needham has introduced projections for fiscal year 2026, which include robust growth in the IPS sector, estimated at 10% year-over-year, and a gross margin of 33.5%.

The new price target of $30 is based on a 12 times multiple of the newly estimated fiscal year 2026 earnings per share of $2.50. This adjustment signals confidence in SMART Global Holdings' growth trajectory and potential for increased market value.

In other recent news, SMART Global Holdings announced substantial changes in its financial leadership and released robust earnings results. The company confirmed the immediate appointment of Nathan Olmstead as its new Chief Financial Officer, following the departure of former CFO Ken Rizvi.

Olmstead's significant background, including roles at Logitech (NASDAQ:LOGI) and Hewlett-Packard, is expected to positively impact the company's future, as stated by Stifel, a full-service brokerage and investment banking firm.

SMART Global Holdings also reported strong financial results for the second quarter of fiscal 2024, with total revenues reaching $285 million. The Intelligent Platform Solutions group made a notable contribution to this total, accounting for half of the company's earnings. Revenue guidance for the third quarter is projected around $300 million, with an anticipated non-GAAP diluted EPS of $0.30.

In addition to these changes and results, SMART Global Holdings is focusing on the growth of its AI infrastructure, with high-density memory solutions aimed at AI workloads in development.

The company's transition from a memory module company to one focused on AI infrastructure and high-performance computing underlines its commitment to long-term client relationships and service expansion. These are the latest developments in the company's ongoing evolution.

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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