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Yahoo
01-06-2025
- Business
- Yahoo
Kraken Robotics Inc. (CVE:PNG) Just Released Its First-Quarter Earnings: Here's What Analysts Think
Last week, you might have seen that Kraken Robotics Inc. (CVE:PNG) released its first-quarter result to the market. The early response was not positive, with shares down 2.8% to CA$2.40 in the past week. Kraken Robotics' revenues suffered a miss, falling 26% short of forecasts, at CA$16m. Statutory earnings per share (EPS) however performed much better, reaching break-even. The analysts typically update their forecasts at each earnings report, and we can judge from their estimates whether their view of the company has changed or if there are any new concerns to be aware of. Readers will be glad to know we've aggregated the latest statutory forecasts to see whether the analysts have changed their mind on Kraken Robotics after the latest results. We've found 21 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. Following the latest results, Kraken Robotics' six analysts are now forecasting revenues of CA$123.8m in 2025. This would be a huge 43% improvement in revenue compared to the last 12 months. In the lead-up to this report, the analysts had been modelling revenues of CA$129.0m and earnings per share (EPS) of CA$0.072 in 2025. So we can see that while the consensus made a minor downgrade to revenue estimates, it no longer provides an earnings per share estimate. This suggests that the market is now more focused on revenue after the latest result. View our latest analysis for Kraken Robotics There's been no real change to the consensus price target of CA$3.39, with Kraken Robotics seemingly executing in line with expectations. There's another way to think about price targets though, and that's to look at the range of price targets put forward by analysts, because a wide range of estimates could suggest a diverse view on possible outcomes for the business. There are some variant perceptions on Kraken Robotics, with the most bullish analyst valuing it at CA$4.00 and the most bearish at CA$3.00 per share. Even so, with a relatively close grouping of estimates, it looks like the analysts are quite confident in their valuations, suggesting Kraken Robotics is an easy business to forecast or the the analysts are all using similar assumptions. These estimates are interesting, but it can be useful to paint some more broad strokes when seeing how forecasts compare, both to the Kraken Robotics' past performance and to peers in the same industry. It's clear from the latest estimates that Kraken Robotics' rate of growth is expected to accelerate meaningfully, with the forecast 61% annualised revenue growth to the end of 2025 noticeably faster than its historical growth of 40% p.a. over the past five years. Compare this with other companies in the same industry, which are forecast to grow their revenue 13% annually. It seems obvious that, while the growth outlook is brighter than the recent past, the analysts also expect Kraken Robotics to grow faster than the wider industry. The most important thing to take away is that the analysts downgraded their revenue estimates for next year. They also downgraded Kraken Robotics' revenue estimates, but industry data suggests that it is expected to grow faster than the wider industry. The consensus price target held steady at CA$3.39, with the latest estimates not enough to have an impact on their price targets. At least one of Kraken Robotics' six analysts has provided estimates out to 2027, which can be seen for free on our platform here. Even so, be aware that Kraken Robotics is showing 1 warning sign in our investment analysis , you should know about... Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
CNA
28-05-2025
- Business
- CNA
SentinelOne cuts annual revenue forecast, shares fall
SentinelOne trimmed its annual revenue forecast on Wednesday, signaling cautious spending by businesses amid economic uncertainty, sending its shares down nearly 14 per cent in extended trading. Enterprise clients have been cutting back on critical security expenditures, as an uncertain macroeconomic environment pressures technology budgets, hitting demand for companies such as SentinelOne. SentinelOne has more exposure to small- and mid-enterprise customers, which can pull back more quickly in an uncertain macroeconomic environment, adding to negative investor sentiment, according to analysts. SentinelOne cut its annual revenue forecast to between $996 million and $1 billion, compared with its previous expectations of $1.01 billion to $1.012 billion. Analysts on average expect $1.01 billion, according to data compiled by LSEG. The company also faces intense competition from cybersecurity companies such as Palo Alto Networks and CrowdStrike, which maintain a dominant position in the industry. The Mountain View, California-based company announced a share buyback program worth $200 million. It also forecast second-quarter revenue of $242 million, below estimates of $244.9 million.
Reuters
28-05-2025
- Business
- Reuters
SentinelOne cuts annual revenue forecast, shares fall
May 28 (Reuters) - SentinelOne (S.N), opens new tab trimmed its annual revenue forecast on Wednesday, signaling cautious spending by businesses amid economic uncertainty, sending its shares down nearly 14% in extended trading. Enterprise clients have been cutting back on critical security expenditures, as an uncertain macroeconomic environment pressures technology budgets, hitting demand for companies such as SentinelOne. SentinelOne has more exposure to small- and mid-enterprise customers, which can pull back more quickly in an uncertain macroeconomic environment, adding to negative investor sentiment, according to analysts. SentinelOne cut its annual revenue forecast to between $996 million and $1 billion, compared with its previous expectations of $1.01 billion to $1.012 billion. Analysts on average expect $1.01 billion, according to data compiled by LSEG. The company also faces intense competition from cybersecurity companies such as Palo Alto Networks (PANW.O), opens new tab and CrowdStrike (CRWD.O), opens new tab, which maintain a dominant position in the industry. The Mountain View, California-based company announced a share buyback program worth $200 million. It also forecast second-quarter revenue of $242 million, below estimates of $244.9 million. Revenue for the first quarter ended April 30 came in at $229 million, compared with estimates of $228.4 million.
Reuters
28-05-2025
- Business
- Reuters
Michael Kors parent Capri lowers annual revenue forecast
May 28 (Reuters) - Michael Kors-owner Capri Holdings cut its revenue forecast for 2026 on Wednesday signaling that tariff-related uncertainty was weighing on an already fragile demand for its leather handbags and accessories in North America and Asia. The company now expects total annual revenue in the range of $3.3 billionto $3.4 billion, compared with its February forecast of about $4.1 billion. Analysts expected sales to fall 7.3% to $4.07 billion, according to data compiled by LSEG.
Yahoo
18-05-2025
- Business
- Yahoo
Analysts Are Betting On Vinci Partners Investments Ltd. (NASDAQ:VINP) With A Big Upgrade This Week
Vinci Partners Investments Ltd. (NASDAQ:VINP) shareholders will have a reason to smile today, with the analysts making substantial upgrades to this year's forecasts. The revenue forecast for this year has experienced a facelift, with analysts now much more optimistic on its sales pipeline. Our free stock report includes 5 warning signs investors should be aware of before investing in Vinci Partners Investments. Read for free now. Following the upgrade, the most recent consensus for Vinci Partners Investments from its four analysts is for revenues of R$1.0b in 2025 which, if met, would be a sizeable 41% increase on its sales over the past 12 months. Before the latest update, the analysts were foreseeing R$880m of revenue in 2025. It looks like there's been a clear increase in optimism around Vinci Partners Investments, given the decent improvement in revenue forecasts. Check out our latest analysis for Vinci Partners Investments We'd point out that there was no major changes to their price target of R$71.80, suggesting the latest estimates were not enough to shift their view on the value of the business. There's another way to think about price targets though, and that's to look at the range of price targets put forward by analysts, because a wide range of estimates could suggest a diverse view on possible outcomes for the business. There are some variant perceptions on Vinci Partners Investments, with the most bullish analyst valuing it at R$76.84 and the most bearish at R$68.30 per share. Still, with such a tight range of estimates, it suggests the analysts have a pretty good idea of what they think the company is worth. Looking at the bigger picture now, one of the ways we can make sense of these forecasts is to see how they measure up against both past performance and industry growth estimates. It's clear from the latest estimates that Vinci Partners Investments' rate of growth is expected to accelerate meaningfully, with the forecast 59% annualised revenue growth to the end of 2025 noticeably faster than its historical growth of 14% p.a. over the past three years. By contrast, our data suggests that other companies (with analyst coverage) in a similar industry are forecast to grow their revenue at 5.6% per year. Factoring in the forecast acceleration in revenue, it's pretty clear that Vinci Partners Investments is expected to grow much faster than its industry. The most important thing to take away from this upgrade is that analysts lifted their revenue estimates for this year. They're also forecasting more rapid revenue growth than the wider market. Seeing the dramatic upgrade to this year's forecasts, it might be time to take another look at Vinci Partners Investments. These earnings upgrades look like a sterling endorsement, but before diving in - you should know that we've spotted 5 potential risks with Vinci Partners Investments, including the risk of cutting its dividend. You can learn more, and discover the 3 other risks we've identified, for free on our platform here. Of course, seeing company management invest large sums of money in a stock can be just as useful as knowing whether analysts are upgrading their estimates. So you may also wish to search this free list of stocks with high insider ownership. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
