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Spirax-Sarco shares rating upgraded to neutral by Exane BNP Paribas

Published 05/07/2024, 13:02
SPX
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On Friday, Exane BNP Paribas (OTC:BNPQY) revised its rating on Spirax-Sarco Engineering Plc (LON:SPX:LN) (OTC: SPXSY), moving from Underperform to Neutral. The firm has maintained its price target for the company at £83.00. This decision comes after considering the company's recent performance and prospects.

According to the firm, Spirax-Sarco's financial year 2024 (FY24) guidance may still face risks, with a potential guidance reduction expected at the first half of the year. Analysts at Exane BNP Paribas anticipate a consensus reset of around a 5% decrease to FY24/25 adjusted operating profit

Despite these challenges, the recent underperformance of Spirax-Sarco's stock has brought its valuation in line with its long-term averages, trading at approximately 20 times the 12-month forward EV/EBIT.

The firm suggests that the current stock price reflects the anticipated downside risk. For further notable declines in the company's performance, analysts believe that market expectations would need to be adjusted significantly, particularly affecting growth projections for 2025. However, Exane BNP Paribas still expects Spirax-Sarco to achieve around 7% organic sales growth, based on a lowered base for 2024.

The upgrade to a Neutral rating indicates that the firm sees limited downside risk at the current stock valuation. This adjustment in rating reflects the firm's latest assessment of Spirax-Sarco's market position and expected financial performance. The target price of £83.00 remains consistent, signifying that the firm does not foresee significant price movement in the near term.

InvestingPro Insights

Amidst the market's evolving landscape, Spirax-Sarco Engineering Plc (SPX:LN) has demonstrated a reassuring steadiness. With InvestingPro Tips highlighting the company's ability to maintain dividend payments for an impressive 33 consecutive years, investors may find comfort in the stock's consistency and potential for reliable income. Additionally, the company's gross profit margins stand out as particularly robust, suggesting a strong underlying business model and efficiency in managing costs.

Turning to real-time performance metrics, the company's stock has shown promising returns, with a 6 Month Price Total Return of 17.88% and a YTD Price Total Return of 16.08%, as of the most recent data. The previous close price stood at 5509.01 USD, reflecting the market's current valuation of the company. These figures may offer a broader context to Exane BNP Paribas's revised Neutral rating and maintained price target.

For investors looking for more in-depth analysis and additional InvestingPro Tips, there are 11 more tips available, including insights on the company's earnings multiples and stock volatility. These could provide further clarity on the company's financial health and market positioning. To explore these valuable insights, consider using the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription at InvestingPro.

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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