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Zoom shares offer ‘compelling risk/reward’ – RBC Capital

EditorRachael Rajan
Published 21/05/2024, 13:08
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On Tuesday, RBC Capital confirmed its Outperform rating on Zoom Video Communications (NASDAQ:ZM) with a steady price target of $95.00.

The firm noted that while Zoom reported satisfactory results, the updated guidance was modestly increased, which was less than the first quarter's upside. Additionally, the second quarter's forecast was set below the market consensus, causing a slight 1% post-market decline in Zoom's shares.

The analysis highlighted that Zoom's performance metrics exceeded expectations, including revenue, billings, and calculated remaining performance obligations (cRPO). These key indicators saw acceleration, suggesting a positive trend. The company also showed profitability and free cash flow (FCF) that were better than anticipated, indicating strong financial health.

RBC Capital pointed out that Zoom's guidance appears to be conservative, which could imply a cautious approach by the company in its outlook.

"The primary use of cash remains for pursuing M&A, but we appreciate a patient approach. All in, we think shares offer a compelling risk/reward," added the RBC Capital analysts.

InvestingPro Insights

Zoom Video Communications (NASDAQ:ZM) has demonstrated financial resilience and strategic acumen, as reflected in key InvestingPro data metrics. With a market capitalization of $19.9 billion, the company's price-to-earnings (P/E) ratio stands at 30.24, indicating investor confidence in its future earnings potential. Zoom's gross profit margin impressively reaches 76.33%, showcasing its ability to maintain profitability amidst competitive market conditions. Additionally, the company's revenue growth over the last twelve months was 3.13%, signaling steady business expansion.

InvestingPro Tips highlight Zoom's strong balance sheet, with cash reserves exceeding its debt, which positions the company well for future investments or market downturns. Analysts predict Zoom will be profitable this year, supported by its performance over the last twelve months. It's worth noting that Zoom's stock price often moves inversely to the market, which could offer diversification benefits for an investment portfolio. For investors looking for more insights, there are 6 additional InvestingPro Tips available for Zoom, which can be accessed for further strategic evaluation.

For those considering an investment in Zoom, using the coupon code PRONEWS24 can provide an additional 10% off a yearly or biyearly Pro and Pro+ subscription at InvestingPro, where users can find more in-depth analysis and data to inform their investment decisions.

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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