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Xylem stock 'well-positioned for earnings growth,' but valuation limits upside - Seaport

EditorEmilio Ghigini
Published 03/10/2024, 11:40
XYL
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On Thursday, Seaport Global Securities maintained its Neutral rating on Xylem (NYSE:XYL) stock, a water technology company. The firm's stance comes after a review of the company's business outlook and recent market research on the water and other end markets. Seaport anticipates a positive earnings growth for Xylem, projecting an increase of 14% in the second half of 2024 and a 10% rise in 2025.

The financial institution acknowledges the efforts of Xylem's new management in enhancing the company's performance, which includes targeted sales initiatives and cost-reduction strategies. Seaport also commends the company's plans to integrate synergies from its acquisition of Evoqua and the implementation of the 80/20 principle, which is a strategy to focus on the most profitable 20% of products or customers that typically contribute to 80% of the profits.

Despite the positive outlook on Xylem's fundamentals and management strategies, Seaport Global Securities holds some reservations. The firm points out that Xylem's stock currently trades at a 15% premium compared to its peers in the WaterTech sector. This valuation is deemed appropriate by Seaport considering the company's current position and market conditions.

Seaport's neutral position reflects a balance between its recognition of Xylem's strategic initiatives and the company's current market valuation. The firm suggests that the benefits from Xylem's strategies could potentially lead to a reevaluation of the stock in the future. However, at present, Seaport believes that the premium pricing of Xylem's shares is justified.

In other recent news, Xylem Inc (NYSE:XYL). has reported notable financial results, including an 11% increase in adjusted earnings per share for the second quarter of 2024. The company's Measurement & Control Solutions segment also saw a 26% rise in revenue, along with a significant improvement in EBITDA margins. These positive developments have led Xylem to update its full-year revenue, margin, and EPS guidance upwards, indicating a positive business trajectory.

In addition to these financial highlights, Xylem recently declared a quarterly dividend of $0.36 per share, reflecting the company's commitment to returning value to its investors. UBS has also initiated coverage on Xylem, projecting a compound annual growth rate of approximately 6% through 2028, based on the company's market-leading position and growth prospects.

Xylem's strategic positioning has been further strengthened by its acquisition of Evoqua in 2023, which is progressing well with realized cost synergies and effective utilization of combined capabilities. Lastly, the company has announced leadership changes within its Investor Relations department and is making strides towards its sustainability commitments. These are among the recent developments at Xylem.

InvestingPro Insights

Xylem's financial metrics and market performance align with Seaport Global Securities' assessment, as reflected in recent InvestingPro data. The company's revenue growth of 38.64% over the last twelve months and a robust 25.96% quarterly growth underscore the positive earnings trajectory anticipated by Seaport. This growth is further supported by a strong EBITDA growth of 72.19% in the same period.

InvestingPro Tips highlight Xylem's financial stability and shareholder-friendly policies. The company has maintained dividend payments for 14 consecutive years and has raised its dividend for 13 consecutive years, demonstrating a commitment to returning value to shareholders. This aligns with Seaport's positive view on management's performance enhancement strategies.

The premium valuation noted by Seaport is reflected in InvestingPro data, with Xylem trading at a P/E ratio of 42.38. However, the PEG ratio of 0.62 suggests that the stock might be undervalued relative to its growth prospects, potentially justifying the premium pricing.

Investors seeking a more comprehensive analysis can access 13 additional InvestingPro Tips for Xylem, offering deeper insights into 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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