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BofA Securities sticks with neutral rating on Jamf, highlighting balanced risk amid executive changes

EditorAhmed Abdulazez Abdulkadir
Published 08/10/2024, 04:06 am
JAMF
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On Monday, BofA Securities maintained a Neutral rating on shares of Jamf (NASDAQ:JAMF) Holding Corp. (NASDAQ:JAMF) with a steady price target of $22.00. Following the Jamf National User Conference (JNUC) held last week in Nashville, Tennessee, the firm expressed a cautious outlook on the company's future performance. Despite a well-attended event and a healthy interest in Jamf's Security offerings, there are concerns regarding muted device growth.

The conference provided an opportunity to assess the demand environment and the introduction of new products by Jamf. BofA Securities noted that the business seems on track to meet its 2024 guidance, which had been reaffirmed two weeks prior during the announcement of a CFO succession plan on September 24, 2024.

However, the recent executive changes at Jamf have led to a more conservative stance from BofA Securities. The firm is looking for additional clarity on whether these changes will affect the company's growth and profitability profile. Until more information is available, the analyst believes the risk/reward balance for Jamf's stock remains neutral.

The analyst's comments reflect a wait-and-see approach, suggesting that while the user conference provided some positive insights, it is not yet clear how the company's leadership transition will influence its strategic direction and financial outcomes. The $22 price target suggests that the firm does not anticipate significant stock movement in the near term.

In summary, while Jamf's recent user conference showcased solid interest in its security products, BofA Securities awaits further developments post-executive changes before adjusting its stance on the stock. The Neutral rating and $22 price target indicate a holding position until the potential impacts of the company's new leadership on growth and profitability become clearer.

In other recent news, Jamf Holding Corp. reported a 13% year-over-year increase in Q2 revenue, reaching $23.5 million in non-GAAP operating income and $621.7 million in annual recurring revenue. The company's security ARR also grew by 27% to $145 million. For Q3 2024, Jamf projects revenue to range between $156.5 million and $158.5 million, and full-year revenue to be between $622.5 million and $645.5 million.

In recent developments, Jamf introduced new Apple (NASDAQ:AAPL) management tools at its 15th annual Jamf Nation User Conference. These tools include Declarative Device Management and a redesigned Self Service app, consolidating various Jamf functionalities into a single application portal. The company also revealed Compliance Benchmarks in Jamf Pro and showcased its AI Assistant, set for beta release by 2025.

The company announced key executive changes with Andrew Smeaton appointed as Chief Information Security Officer, and Marc Botham serving as Global Vice President of Channel and Alliances. David Rudow will step in as the new Chief Financial Officer following Ian Goodkind's decision to leave the company.

On the analyst front, Mizuho maintained its Outperform rating on Jamf, Needham reaffirmed its Buy rating, while Goldman Sachs (NYSE:GS) initiated coverage with a Neutral rating, acknowledging its prominent role in providing cloud-based device management and security solutions.

InvestingPro Insights

Jamf Holding Corp.'s financial metrics and market performance offer additional context to BofA Securities' cautious stance. The company's revenue growth of 14.6% over the last twelve months as of Q2 2024 aligns with the analyst's observation of the business being on track with its guidance. However, the adjusted operating income of -$71.58 million for the same period underscores the profitability concerns mentioned in the article.

InvestingPro Tips highlight that Jamf's gross profit margin is high, standing at 79.72% for the last twelve months as of Q2 2024. This strength in gross margins could provide some cushion as the company navigates through its leadership transition and addresses growth challenges.

Another relevant InvestingPro Tip notes that analysts have recently revised their earnings expectations for Jamf upwards. This positive sentiment from analysts contrasts with BofA Securities' more cautious outlook, suggesting that there may be differing views on Jamf's near-term prospects.

For investors seeking a more comprehensive analysis, InvestingPro offers 14 additional tips for Jamf Holding Corp., providing a deeper dive 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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