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Scotiabank ups T-Mobile shares target, highlights impressive growth metrics

EditorEmilio Ghigini
Published 10/07/2024, 12:42
© Reuters.
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On Wednesday, Scotiabank increased its price target on T-Mobile US (NASDAQ: NASDAQ:TMUS) shares to $194.50 from the previous target of $185.00. The firm retained its Sector Outperform rating for the wireless carrier.

The adjustment follows T-Mobile's consistent performance on key performance indicators (KPIs), including strong gross loading and low customer churn over the last two years.

The analyst at Scotiabank highlighted T-Mobile's success in reducing churn rates amidst a slowing subscriber growth market, which has helped maintain robust revenue growth and margins. T-Mobile's performance is noted as particularly impressive given that it does not have the burden of declining legacy wireline services.

The company is reported to have the strongest growth metrics within the coverage universe of Canadian and US telecommunications and cable companies, contributing to its stock's outperformance.

T-Mobile's shares are currently trading at the higher end of what Scotiabank considers sustainable trading multiples, at 8.7 times earnings before interest, taxes, depreciation, and amortization (EBITDA) compared to the previous 8.5 times.

While this high trading multiple suggests that short-term stock price upside might be limited, the analyst believes that earnings growth could potentially close this valuation gap over time.

The firm remains optimistic about T-Mobile's long-term growth prospects, which supports the decision to maintain the Sector Outperform rating. Scotiabank's stance reflects confidence in T-Mobile's continued ability to outperform in the sector, despite the stock's significant gains since the last quarter.

In other recent news, T-Mobile US, Inc. continues to make strides in the telecommunications industry. KeyBanc has upgraded T-Mobile's price target to $190.00, reflecting confidence in the company's performance and potential growth. The firm also expects T-Mobile's EBITDA to maintain its robust growth rate, potentially accelerated by the acquisition of USM.

Furthermore, T-Mobile has recently acquired a significant part of UScellular's operations, a $4.4 billion deal expected to enhance T-Mobile's network reach, especially in rural areas. The company also issued €2 billion in aggregate principal amount of senior notes through its subsidiary, T-Mobile USA.

Analysts from Goldman Sachs (NYSE:GS), BofA Securities, Scotiabank, and Benchmark have also expressed confidence in T-Mobile's strategic initiatives. Goldman Sachs initiated coverage on T-Mobile with a Buy rating and a $200 price target, citing potential growth from the company's investments in broadband and fiber infrastructure.

BofA Securities increased its price target on T-Mobile to $195, maintaining a Buy rating. Scotiabank reiterated a Sector Outperform rating with a steady price target of $185.00, viewing the acquisition of UScellular as a strategic move. Benchmark also reaffirmed its Buy rating on T-Mobile stock with a steady price target of $200.00.

InvestingPro Insights

Following Scotiabank's updated price target on T-Mobile US (NASDAQ:TMUS), current metrics and analysis from InvestingPro offer additional insights into the company's financial health and market position. T-Mobile's management has demonstrated confidence in the company's future through aggressive share buybacks, a move that often signals belief in the company's value. Furthermore, analysts have revised their earnings expectations upward for the upcoming period, reinforcing the positive outlook reflected by Scotiabank.

InvestingPro Data shows that T-Mobile boasts a market capitalization of $210.41 billion and trades with a P/E ratio of 24.03, which adjusts to 21.44 when considering the last twelve months as of Q1 2024. The company's PEG ratio during the same period stands at an attractive 0.17, indicating potential for growth when compared to its earnings. Moreover, T-Mobile's consistent profitability is underscored by a robust gross profit margin of 63.15% over the last twelve months.

For investors seeking further analysis and tips, InvestingPro offers additional insights, including T-Mobile's status as a prominent player in the Wireless Telecommunication Services industry and its trading near a 52-week high. With the company predicted by analysts to remain profitable this year, T-Mobile stands out with a strong return over the last five years. To access a full suite of analysis and tips, investors can visit https://www.investing.com/pro/TMUS. Use coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. There are 9 more InvestingPro Tips available that could provide investors with a comprehensive understanding of T-Mobile's potential.

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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