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TD Cowen trims Standard BioTools target, sees upside in margins and SomaScan performance

EditorAhmed Abdulazez Abdulkadir
Published 31/10/2024, 17:52
LAB
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On Thursday, Standard BioTools Inc (NASDAQ:LAB) saw its price target adjusted by TD Cowen, with the new target set at $2.50, a decrease from the previous $2.75. Despite the reduction, the firm maintained its Buy rating on the company's stock. The change comes after Standard BioTools reported sales figures that exceeded expectations by 9%, a performance attributed in part to timing factors. The company's SomaScan Assay Services were highlighted as a key driver of the sales beat.

The company's financial results were marked by stronger than anticipated margins and robust cost control measures. Despite sales in instruments and consumables falling short of expectations, the overall sales performance was deemed positive in light of the current unpredictable macroeconomic climate. Standard BioTools management has been focused on improving the company's financial health by reducing costs and enhancing profit margins.

These internal improvements by Standard BioTools are seen as strategic moves to offset the challenging spending environment that continues to affect the industry. The company's efforts to streamline operations and manage expenses more effectively have been recognized as contributing factors to its ability to navigate economic headwinds.

The adjusted price target reflects a more cautious outlook on the company's near-term revenue prospects, considering the sales upside was largely influenced by timing rather than a sustained increase in demand. The Buy rating, however, suggests that the firm sees the company's stock as a potentially good investment despite the current market conditions.

Standard BioTools' commitment to operational progress, including cost reductions and margin improvements, is a sign of the company's resilience and adaptability in a tough economic landscape. The firm's analysis indicates that these measures could help Standard BioTools weather the challenges and emerge stronger.

In other recent news, Standard BioTools Inc. reported mixed financial results in its latest earnings call for the third quarter of 2024. The company experienced a 21% increase in quarterly revenue, bringing it to $45 million, but a year-over-year decline of 5% was observed. The year-to-date revenue was recorded at $128 million, marking a 9% decrease from 2023. Despite these challenges, the company, after its recent merger with SomaLogic, has managed to achieve significant cost synergies, improving its non-GAAP operating expenses and adjusted EBITDA.

In terms of revenue, there was a 13% year-over-year growth in consumables, while instrument revenue saw a decline, particularly in China. The company is now focusing on expanding its portfolio and entering new markets, with a notable partnership with Illumina (NASDAQ:ILMN) aimed at broadening its customer base.

Despite the challenging sales environment leading to a decrease in year-over-year revenue, the company has seen strong growth in consumables revenue and has achieved $80 million in cost synergies ahead of schedule. While no specific guidance for 2025 has been provided, Standard BioTools expects a gradual recovery in demand.

InvestingPro Insights

To complement the analysis of Standard BioTools Inc (NASDAQ:LAB), recent data from InvestingPro offers additional context to the company's financial situation and market performance. Despite the reduced price target from TD Cowen, InvestingPro data shows that LAB has experienced a significant return of 8.67% over the last week, indicating short-term positive momentum.

However, investors should note that according to InvestingPro Tips, Standard BioTools is "quickly burning through cash" and is "not profitable over the last twelve months." This aligns with the article's mention of the company's focus on cost control measures and margin improvements. The company's efforts to streamline operations appear crucial, given these financial challenges.

On a positive note, another InvestingPro Tip reveals that LAB "holds more cash than debt on its balance sheet," which could provide some financial flexibility as the company navigates the unpredictable macroeconomic climate mentioned in the article.

For investors seeking a more comprehensive analysis, InvestingPro offers 7 additional tips for Standard BioTools, providing a deeper understanding of the company's financial health and market position.

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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