Truist reaffirms hold rating on UiPath stock amid workforce cut plans

Published 10/07/2024, 15:46
Truist reaffirms hold rating on UiPath stock amid workforce cut plans

Wednesday, Truist Securities held its rating for UiPath Inc. (NYSE:PATH) at Hold with a steady price target of $14.00. The firm's stance comes as the company disclosed its intention to restructure, which includes reducing its global workforce by approximately 10%. As of July 1, 2024, UiPath had a total of 4,200 employees worldwide.

The company aims to improve operational efficiency and customer focus through this downsizing, particularly within its operational and corporate functions. UiPath's 8-K filing indicated that the majority of the workforce reduction is expected to be completed by the end of the first quarter of fiscal year 2026.

UiPath has projected to bear between $15 million and $20 million in costs for employee termination benefits. Additionally, it anticipates incurring about $2 million to $5 million due to lease terminations and other contract-related expenses. Overall, the estimated restructuring costs are projected to be in the range of $17 million to $25 million, which are likely to be cash expenses realized by the first quarter of fiscal year 2026.

The recent first-quarter results for fiscal year 2025 were influenced by macroeconomic challenges and go-to-market issues. Moreover, the unexpected departure of CEO Rob Enslin was also noted in the report. These factors, combined with the planned restructuring, could potentially extend the time required for UiPath to regain growth momentum, enhance its new annual recurring revenue, and return to a more robust profit and cash flow position.

In other recent news, UiPath has been the focus of several financial analysts, with BMO Capital Markets and Macquarie adjusting their price targets for UiPath to $14 and $12 respectively, citing disappointing financial results and operational concerns. Canaccord Genuity, however, has maintained a Buy rating on UiPath's shares, despite reducing its price target to $19.

These recent developments highlight the dynamic nature of the market for workflow automation, with UiPath facing both challenges and opportunities in the evolving landscape.

InvestingPro Insights

As UiPath Inc. (NYSE:PATH) navigates through restructuring and workforce reduction, real-time data and insights from InvestingPro provide a deeper look into the company's financial health and market performance. With a current market capitalization of $6.83 billion and a striking gross profit margin of 84.74% for the last twelve months as of Q1 2025, UiPath demonstrates a strong ability to generate revenue relative to its cost of goods sold. Despite not being profitable over the past year, analysts are optimistic, predicting the company will turn a profit this year, a sentiment reflected in the InvestingPro Tips.

An impressive aspect of the company's balance sheet is its liquidity position, with liquid assets surpassing short-term obligations. This financial resilience could be crucial as UiPath aims to streamline its operations and cut costs. However, investors should note the significant price drops over the last three months and six months, with the stock losing 44.28% and 47.54% of its value, respectively. The InvestingPro Tips also highlight that the stock is currently in oversold territory according to the Relative Strength Index (RSI), suggesting that it may be undervalued at its recent closing price of $11.93.

For investors seeking a comprehensive analysis and additional insights, InvestingPro offers more tips on UiPath, which can be accessed with a special offer. Use the coupon code PRONEWS24 to get up to 10% off a yearly Pro and a yearly or biyearly Pro+ subscription. With this, you can explore beyond the 11 listed tips here and make informed 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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