RBC Capital lifts Coloplast stock rating, raises target to DKK940

Published 03/03/2025, 09:28
RBC Capital lifts Coloplast stock rating, raises target to DKK940

On Monday, RBC Capital Markets analyst Jack Reynolds-Clark revised the rating for Coloplast (CSE:COLOb) A/S (COLOB:DC) (OTC: CLPBY), elevating it from Sector Perform to Outperform. Accompanying this upgrade, the price target was also increased, moving from DKK920.00 to DKK940.00. The upgrade comes as Coloplast’s shares trade near their 52-week low of $10.54, significantly below their high of $14.34. Reynolds-Clark noted that Coloplast’s shares had previously suffered due to short-term operational challenges and unimpressive margin performance, despite maintaining a robust gross margin of 67.45%. However, the analyst now anticipates a more favorable risk-reward balance, citing the resolution of these issues and a positive outlook for profit margins.

The updated assessment from RBC Capital Markets comes after considering the limited downside presented by Coloplast’s current market valuation. According to InvestingPro, the company has maintained dividend payments for an impressive 32 consecutive years, demonstrating strong financial stability. The analyst also highlighted potential for longer-term earnings growth, driven by reimbursement reforms in chronic care segments, with the company’s revenue growing at 9.8% over the last twelve months. Furthermore, the analyst pointed out additional upside possibilities stemming from Coloplast’s innovative Heylo Ostomy leak detection device.

Coloplast’s recent struggles with operational setbacks and margin pressures have weighed on the stock. Nevertheless, RBC Capital Markets’ latest upgrade suggests that these concerns are being addressed and that the company’s financial outlook is improving.

The analyst’s comments underscore a belief in Coloplast’s ability to navigate past its recent challenges. With the resolution of operational issues and a positive margin outlook, the company is expected to be on a path toward sustained growth.

Investors may find reassurance in RBC Capital Markets’ positive adjustment of Coloplast’s stock rating and price target. The firm’s analysis points to a constructive future for Coloplast, supported by strategic reforms and product innovation, such as the Heylo Ostomy device, which could contribute to the company’s success in the healthcare sector. InvestingPro analysis suggests the stock is currently undervalued, with additional insights and 12 more exclusive ProTips available to subscribers, including detailed valuation metrics and growth forecasts.

In other recent news, Coloplast A/S has been the focus of analyst activity, with significant updates on its stock ratings and strategic initiatives. UBS analyst Graham Doyle upgraded Coloplast’s rating from Sell to Neutral, maintaining a price target of DKK858.00. This change reflects a reassessment of the company’s market position and a recalibration of expectations, aligning with the historical sector premium. Meanwhile, Morgan Stanley (NYSE:MS)’s analyst Aisyah Noor revised the price target for Coloplast to DKK725.00 from DKK813.00, retaining an Underweight rating. This adjustment comes as the company approaches the end of its Strive25 initiative, with investors closely monitoring growth drivers beyond 2025.

Coloplast’s recent strategic moves include the acquisition of Kerecis, Atos Medical (TASE:BLWV), and Intibia/Nine Continents, aimed at strengthening its position in the medical device industry. The acquisition of Intibia, in particular, is noteworthy as it was made before the product’s market launch, with key study results expected by mid-2025. The outcome of this study and the subsequent product launch are anticipated to be critical milestones for Coloplast’s growth strategy. Investors are keeping a close watch on these developments, especially in the interventional urology sector, as the company seeks to maintain its growth trajectory.

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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