Boxlight shares target cut, keeps rating amid weak Q2 revenue

Published 08/08/2024, 12:04
Boxlight shares target cut, keeps rating amid weak Q2 revenue

On Thursday, H.C. Wainwright adjusted its outlook on shares of Boxlight (NASDAQ:BOXL) Corporation (NASDAQ:BOXL), lowering the price target to $1.00 from the previous $2.00, while maintaining a Buy rating on the company's stock. The revised target comes after Boxlight reported second-quarter revenues that fell short of expectations, totaling $38.5 million compared to the forecasted range of $43.0 million to $45.0 million.

The company's financial results, announced after market close on Wednesday, indicated a downturn in demand within EMEA and the Americas. Despite the revenue shortfall, Boxlight was able to reduce its year-over-year operating costs by 15.8% and nearly doubled its investment in research and development.

Boxlight anticipates additional cost reductions throughout the rest of the year, projecting quarterly operating expenses between $12.0 million and $13.0 million. The firm from H.C. Wainwright believes that Boxlight's ability to decrease fixed operating costs while continuing to invest in product development will significantly enhance the company's industry standing once demand rebounds.

Looking forward, the firm remains optimistic about Boxlight's strategic initiatives and their potential to position the business for revenue growth and improved profitability in 2025. The analyst expects that as Boxlight's revenue growth becomes more substantial in 2025, the increased operating leverage should become more evident to shareholders.

In the report, the analyst suggested that investors should consider the current market dip as an opportunity to accumulate Boxlight shares in anticipation of a return to stronger demand trends and enhanced profitability. Despite the near-term challenges reflected in the reduced price target, the firm's rating continues to endorse Boxlight as a Buy.

InvestingPro Insights

In light of H.C. Wainwright's revised outlook on Boxlight Corporation, a closer examination of the company's financial health and market performance offers additional insights. Notably, Boxlight's market capitalization stands at a modest $4.99 million, reflecting the company's current valuation in the market. Despite the challenges outlined, Boxlight's Price / Book ratio is at a low of 0.55 as of the last twelve months leading up to Q1 2024, potentially indicating that the stock might be undervalued relative to its assets.

InvestingPro Tips further reveal that Boxlight has a high shareholder yield and is currently trading at a low revenue valuation multiple. Moreover, the company's stock is suggested to be in oversold territory according to the Relative Strength Index (RSI), which could imply that there may be a potential for a price rebound if market sentiment shifts.

However, it is important to note that analysts do not anticipate the company will be profitable this year, and the stock has experienced significant price declines over various time frames, including a 77.52% drop in the one-year price total return as of the current date in 2024.

For investors considering Boxlight's future potential, these metrics and tips underscore the importance of a careful analysis of market trends and company performance. With additional InvestingPro Tips available, investors have access to a broader array of data points to inform their decisions. For more detailed analysis and tips on Boxlight Corporation, interested parties are encouraged to visit InvestingPro at: https://www.investing.com/pro/BOXL.

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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