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Goldman Sachs holds neutral on F5 Networks shares, cites revenue beat

EditorNatashya Angelica
Published 30/10/2024, 02:06 am
FFIV
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On Tuesday, Goldman Sachs (NYSE:GS) maintained a Neutral rating on F5 Networks (NASDAQ:FFIV) shares with a steady price target of $241.00. The firm acknowledged F5 Networks' fourth fiscal quarter 2024 earnings per share (EPS) of $3.67, which surpassed both Goldman Sachs and consensus estimates of $3.45.

The outperformance was attributed to a significant beat in software-driven revenue, which came in at $228 million compared to the expected $202 million. This achievement helped to offset a slight shortfall in Systems and Services revenue.

The company's gross margins and EBIT margins matched expectations. The software revenue surge was credited to increased expansion revenue, such as cross-selling API Security and multi-cloud networking, along with acquiring new customers.

F5 Networks has provided a fiscal year 2025 revenue growth forecast of 4-5% year-over-year, which includes mid-single-digit percentage growth in Systems and high-single-digit percentage growth in Software.

The outlook for Systems growth in fiscal year 2025 indicates an uptick from the 20% year-over-year decline in Systems revenue experienced in fiscal year 2024. This improvement is expected as revenue growth begins to reflect bookings more accurately after overcoming backlog fulfillment comparisons during the previous fiscal year.

F5 Networks has observed particular strength with Financial Services and Technology clients, which is anticipated to contribute to a robust start to fiscal year 2025 Systems revenue.

Software revenue growth in fiscal year 2025 is expected to benefit from an increase in the renewals base year-over-year, as well as potential expansion revenue from cross-selling new products and acquiring new customers. Goldman Sachs expressed optimism regarding the cyclical improvements in F5 Networks' Systems demand and the momentum in its Software segment.

However, with the stock trading at 17 times next twelve months' (NTM) P/E based on after-market movement, the investment opportunity in F5 Networks is seen as relatively balanced, leading to the reiteration of the Neutral rating.

In other recent news, F5 Networks announced robust financial results for the September quarter, with reported sales of $747 million and earnings per share (EPS) of $3.67, both surpassing Wall Street expectations. The company's sales guidance for the next quarter is slightly above the Street's expectation, ranging from $705 million to $725 million. The EPS guidance aligns with the consensus estimate of $3.35 per share.

In light of these developments, Jefferies has maintained a Hold rating on F5 Networks but raised its price target from $200.00 to $225.00. Evercore ISI also increased its price target for F5 Networks to $240, citing a positive growth outlook, while Barclays (LON:BARC) raised its price target to $246.

F5 Networks has also welcomed new members to its board of directors, Maya McReynolds and Julie Gonzalez, both with extensive experience in finance and business strategy. The company also announced key executive team changes, including the appointments of Tom Fountain as the new Chief Operating Officer, Chad Whalen as the Chief Revenue Officer, and Kunal Anand as the Chief Technology and AI Officer.

The company has expanded its collaboration with NetApp (NASDAQ:NTAP) to enhance artificial intelligence capabilities in enterprise environments through secure multicloud solutions and launched F5 NGINX One, a platform aimed at simplifying the management and security of applications and APIs across various environments. These are some of the recent developments at F5 Networks.

InvestingPro Insights

F5 Networks' (NASDAQ:FFIV) recent performance and future outlook are further illuminated by key financial metrics and expert insights from InvestingPro. The company's impressive gross profit margin of 80.01% for the last twelve months as of Q3 2024 aligns with Goldman Sachs' observation of the company meeting gross margin expectations. This robust profitability is reflected in one of the InvestingPro Tips, which highlights F5's "impressive gross profit margins."

The company's strong financial position is underscored by another InvestingPro Tip, noting that F5 "holds more cash than debt on its balance sheet." This solid financial footing could provide the company with flexibility to invest in growth initiatives, particularly in its software segment, which has shown significant strength as reported in the earnings beat.

F5's stock performance has been noteworthy, with a 22.96% price total return over the past three months. This aligns with the InvestingPro Tip indicating a "strong return over the last three months." Moreover, the stock is trading near its 52-week high, with the current price at 97.28% of the 52-week high, suggesting investor confidence in the company's prospects.

For investors seeking a deeper understanding of F5 Networks' financial health and market position, InvestingPro offers 7 additional tips, providing a comprehensive analysis to inform 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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