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RBC Capital trims PPG Industries stock PT, reflecting lowered FY24/FY25 outlook

Published 23/07/2024, 12:02
PPG
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On Tuesday, RBC Capital adjusted its outlook on PPG Industries (NYSE:PPG), lowering the price target to $139 from the previous $140, while keeping a Sector Perform rating on the stock. The revision comes amid a mix of positive and challenging industry trends impacting the company's forecast.

The firm's analysis highlighted several key factors influencing PPG's performance. Notably, positive price and cost dynamics, which are beneficial for competitors such as Axalta Coating Systems (NYSE:AXTA) and Sherwin-Williams (NYSE:SHW), are expected to contribute positively to PPG's results.

Additionally, growth in the aerospace, packaging, and refinish sectors, particularly advantageous for Axalta, along with continued market strength in Mexico, China (especially in the electric vehicles segment), and India, are seen as positive drivers. The firm also pointed out PPG's ongoing share buyback program as a supportive element.

However, RBC Capital has revised its fiscal year 2024 and 2025 estimates for PPG Industries downward. This adjustment reflects anticipated slowdowns in the automotive original equipment manufacturer (OEM) sector and inconsistent demand patterns in Europe. Despite these challenges, the firm recognizes PPG's robust margin performance, especially in the aerospace segment.

The new price target of $139 is based on a 12 times multiple of the firm's projected fiscal year 2024 earnings before interest, taxes, depreciation, and amortization (EBITDA). This multiple is consistent with the firm's target, despite PPG's current valuation being somewhat high at approximately 11 times the estimated 2024 EBITDA.

The Sector Perform rating indicates that RBC Capital views PPG's stock as adequately valued at its current levels when considering the company's earnings potential and market position.

In other recent news, PPG Industries, a global supplier of paints, coatings, and specialty materials, has been the subject of several financial adjustments and strategic developments. The company reported its second-quarter adjusted earnings per share (EPS) at $2.50, slightly above the $2.45 estimate from BofA Securities. However, PPG Industries' sales decreased by 2%, with organic sales remaining flat, attributed to a stronger performance in the aerospace and packaging sectors.

BofA Securities reduced the company's share target to $150 from $152, while Mizuho lowered its stock target from $166 to $160, both maintaining positive ratings. These adjustments came after PPG Industries' guidance for Q3 and Q4 2024 was slightly below market expectations. Wells Fargo (NYSE:WFC) Securities upgraded the company to Overweight from Equal Weight, and BMO Capital maintained an Outperform rating on PPG's stock, albeit with a reduced price target.

PPG Industries also announced plans to invest $300 million in its North American manufacturing operations to boost automotive coatings production.

Additionally, the company appointed Pascal Tisseyre as the new Vice President for Government Affairs in the Europe, Middle East, and Africa region. These recent developments highlight a mix of financial adjustments and strategic decisions for PPG Industries, focusing on the company's performance and strategic actions.

InvestingPro Insights

Enhancing RBC Capital's assessment, InvestingPro data and tips offer a deeper dive into PPG Industries' financial health and market performance. With a Market Cap of $29.95B and a P/E Ratio standing at 20.93, PPG showcases a robust valuation in the industry. The company's P/E Ratio has adjusted to a slightly lower 18.84 over the last twelve months as of Q2 2024, indicating a potential for investors to reassess the value proposition of PPG's shares.

Investors might find PPG's consistent dividend growth appealing, with a notable increase of 9.68% in the last twelve months as of Q2 2024, complementing a 2.12% Dividend Yield. This is in line with one of the InvestingPro Tips that highlights PPG's impressive track record of raising its dividend for 54 consecutive years. Moreover, PPG's management has been actively buying back shares, a sign that could be interpreted as confidence in the company's future prospects.

While analysts have revised their earnings downwards for the upcoming period, PPG's fundamentals remain strong, as evidenced by its perfect Piotroski Score of 9. With the stock trading near its 52-week low, it may present a potential entry point for long-term investors. For those seeking additional insights, there are more InvestingPro Tips available, including an analysis of PPG's earnings potential and stock stability. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription, and gain access to these valuable tips.

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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