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Scotiabank holds UiPath at $15 target amid layoffs

Published 10/07/2024, 19:18
PATH
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On Wednesday, Scotiabank maintained a Sector Perform rating and a $15.00 price target for UiPath Inc. (NYSE:PATH), following the company's announcement of a 10% workforce reduction. The decision comes as UiPath adapts to a challenging demand landscape after a tough first quarter in 2025, which saw the company lower its guidance due to a combination of macroeconomic factors, internal issues, and leadership transitions.

UiPath's annual recurring revenue (ARR) growth forecast was revised down from 18% to 14% as a result of struggles with large multi-year contracts, sales compensation restructuring, and weaker deal performance. Despite the setbacks, UiPath has consistently reported strong margins. The layoffs are projected to potentially increase operating margin leverage by approximately 200 to 400 basis points in fiscal years 2025 and 2026, with most reductions expected to be completed by the first quarter of 2026.

The robotic process automation company did not reconfirm its financial guidance in the recent 8-K filing, which may have contributed to the downward pressure on its shares. While the workforce reduction might benefit UiPath's margin outlook, the investment community continues to debate the sustainability of the company's growth and its capacity to successfully integrate next-generation artificial intelligence technologies.

In other recent news, UiPath Inc. has announced plans to reduce its global workforce by approximately 10% as part of a restructuring initiative aimed at improving operational efficiency. The majority of the workforce reduction is expected to be completed by the end of the first quarter of fiscal year 2026. The estimated restructuring costs are projected to be in the range of $17 million to $25 million, which are likely to be cash expenses realized by the first quarter of fiscal year 2026.

This announcement follows Truist Securities maintaining a Hold rating on UiPath's stock amidst these changes. Meanwhile, other firms like BMO Capital Markets and Macquarie have adjusted their price targets for UiPath to $14 and $12 respectively, citing disappointing financial results and operational concerns. Canaccord Genuity, however, has maintained a Buy rating on UiPath's shares, despite reducing its price target to $19.

InvestingPro Insights

Amidst the workforce reduction and the challenging demand landscape faced by UiPath Inc. (NYSE:PATH), the company's proactive measures and financial health are noteworthy. InvestingPro Tips highlight that UiPath's management has been actively buying back shares, a sign of confidence in the company's value. Additionally, with more cash than debt on its balance sheet, the company is in a solid position to navigate through the current economic headwinds. The impressive gross profit margin of 84.74% in the last twelve months as of Q1 2025, as reported by InvestingPro Data, reinforces the company's strong underlying business despite its recent setbacks.

InvestingPro Data also reveals a market capitalization of $6.88 billion, which, coupled with the expectation of net income growth this year, could signal potential for recovery. Furthermore, the company's liquid assets surpassing short-term obligations suggest financial resilience. For investors looking to delve deeper into UiPath's financials and future prospects, InvestingPro offers additional tips. There are 11 more InvestingPro Tips available that could provide valuable insights into the company's performance and trajectory. Interested readers can access these tips and take advantage of the exclusive offer using coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription.

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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