Latest news with #MINISOGroupHolding
Yahoo
27-05-2025
- Business
- Yahoo
MINISO Group Holding Limited Just Missed Earnings - But Analysts Have Updated Their Models
It's been a sad week for MINISO Group Holding Limited (NYSE:MNSO), who've watched their investment drop 12% to US$18.29 in the week since the company reported its quarterly result. It looks like a pretty bad result, all things considered. Although revenues of CN¥4.4b were in line with analyst predictions, statutory earnings fell badly short, missing estimates by 31% to hit CN¥1.36 per share. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. We've gathered the most recent statutory forecasts to see whether the analysts have changed their earnings models, following these results. Trump has pledged to "unleash" American oil and gas and these 15 US stocks have developments that are poised to benefit. Taking into account the latest results, the current consensus from MINISO Group Holding's 22 analysts is for revenues of CN¥20.8b in 2025. This would reflect a solid 18% increase on its revenue over the past 12 months. Statutory earnings per share are predicted to accumulate 3.5% to CN¥8.28. In the lead-up to this report, the analysts had been modelling revenues of CN¥21.0b and earnings per share (EPS) of CN¥9.73 in 2025. The analysts seem to have become more bearish following the latest results. While there were no changes to revenue forecasts, there was a real cut to EPS estimates. View our latest analysis for MINISO Group Holding The consensus price target held steady at US$23.47, with the analysts seemingly voting that their lower forecast earnings are not expected to lead to a lower stock price in the foreseeable future. The consensus price target is just an average of individual analyst targets, so - it could be handy to see how wide the range of underlying estimates is. Currently, the most bullish analyst values MINISO Group Holding at US$30.94 per share, while the most bearish prices it at US$16.49. Still, with such a tight range of estimates, it suggeststhe analysts have a pretty good idea of what they think the company is worth. These estimates are interesting, but it can be useful to paint some more broad strokes when seeing how forecasts compare, both to the MINISO Group Holding's past performance and to peers in the same industry. The analysts are definitely expecting MINISO Group Holding's growth to accelerate, with the forecast 24% annualised growth to the end of 2025 ranking favourably alongside historical growth of 16% per annum over the past five years. Compare this with other companies in the same industry, which are forecast to grow their revenue 9.1% annually. Factoring in the forecast acceleration in revenue, it's pretty clear that MINISO Group Holding is expected to grow much faster than its industry. The most important thing to take away is that the analysts downgraded their earnings per share estimates, showing that there has been a clear decline in sentiment following these results. Fortunately, they also reconfirmed their revenue numbers, suggesting that it's tracking in line with expectations. Additionally, our data suggests that revenue is expected to grow faster than the wider industry. The consensus price target held steady at US$23.47, with the latest estimates not enough to have an impact on their price targets. With that said, the long-term trajectory of the company's earnings is a lot more important than next year. We have forecasts for MINISO Group Holding going out to 2027, and you can see them free on our platform here. Don't forget that there may still be risks. For instance, we've identified 1 warning sign for MINISO Group Holding that you should be aware of. 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.
Yahoo
23-05-2025
- Business
- Yahoo
With EPS Growth And More, MINISO Group Holding (NYSE:MNSO) Makes An Interesting Case
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story even if these companies are loss-making. Sometimes these stories can cloud the minds of investors, leading them to invest with their emotions rather than on the merit of good company fundamentals. Loss-making companies are always racing against time to reach financial sustainability, so investors in these companies may be taking on more risk than they should. So if this idea of high risk and high reward doesn't suit, you might be more interested in profitable, growing companies, like MINISO Group Holding (NYSE:MNSO). Now this is not to say that the company presents the best investment opportunity around, but profitability is a key component to success in business. Our free stock report includes 2 warning signs investors should be aware of before investing in MINISO Group Holding. Read for free now. MINISO Group Holding has undergone a massive growth in earnings per share over the last three years. So much so that this three year growth rate wouldn't be a fair assessment of the company's future. Thus, it makes sense to focus on more recent growth rates, instead. MINISO Group Holding boosted its trailing twelve month EPS from CN¥7.24 to CN¥8.53, in the last year. There's little doubt shareholders would be happy with that 18% gain. It's often helpful to take a look at earnings before interest and tax (EBIT) margins, as well as revenue growth, to get another take on the quality of the company's growth. EBIT margins for MINISO Group Holding remained fairly unchanged over the last year, however the company should be pleased to report its revenue growth for the period of 23% to CN¥17b. That's progress. The chart below shows how the company's bottom and top lines have progressed over time. Click on the chart to see the exact numbers. View our latest analysis for MINISO Group Holding Of course the knack is to find stocks that have their best days in the future, not in the past. You could base your opinion on past performance, of course, but you may also want to check this interactive graph of professional analyst EPS forecasts for MINISO Group Holding. Many consider high insider ownership to be a strong sign of alignment between the leaders of a company and the ordinary shareholders. So those who are interested in MINISO Group Holding will be delighted to know that insiders have shown their belief, holding a large proportion of the company's shares. Indeed, with a collective holding of 64%, company insiders are in control and have plenty of capital behind the venture. This should be seen as a good thing, as it means insiders have a personal interest in delivering the best outcomes for shareholders. This insider holding amounts to That means they have plenty of their own capital riding on the performance of the business! It's good to see that insiders are invested in the company, but are remuneration levels reasonable? Our quick analysis into CEO remuneration would seem to indicate they are. The median total compensation for CEOs of companies similar in size to MINISO Group Holding, with market caps between CN¥29b and CN¥86b, is around CN¥62m. The CEO of MINISO Group Holding only received CN¥3.6m in total compensation for the year ending December 2023. That looks like a modest pay packet, and may hint at a certain respect for the interests of shareholders. While the level of CEO compensation shouldn't be the biggest factor in how the company is viewed, modest remuneration is a positive, because it suggests that the board keeps shareholder interests in mind. Generally, arguments can be made that reasonable pay levels attest to good decision-making. One important encouraging feature of MINISO Group Holding is that it is growing profits. The growth of EPS may be the eye-catching headline for MINISO Group Holding, but there's more to bring joy for shareholders. With a meaningful level of insider ownership, and reasonable CEO pay, a reasonable mind might conclude that this is one stock worth watching. You still need to take note of risks, for example - MINISO Group Holding has 2 warning signs (and 1 which doesn't sit too well with us) we think you should know about. While opting for stocks without growing earnings and absent insider buying can yield results, for investors valuing these key metrics, here is a carefully selected list of companies in the US with promising growth potential and insider confidence. Please note the insider transactions discussed in this article refer to reportable transactions in the relevant jurisdiction. 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. Sign in to access your portfolio
Yahoo
12-05-2025
- Business
- Yahoo
Verra Mobility And 2 Other Stocks That May Be Priced Below Their Estimated Value
Amid ongoing U.S.-China tariff talks and fluctuating market indices, investors are seeking opportunities in undervalued stocks that may offer potential value. In this environment, identifying stocks priced below their estimated worth can be a strategic move, especially as the market reacts to economic policies and global trade developments. Name Current Price Fair Value (Est) Discount (Est) MINISO Group Holding (NYSE:MNSO) $18.52 $36.74 49.6% Quaker Chemical (NYSE:KWR) $104.51 $205.79 49.2% First Internet Bancorp (NasdaqGS:INBK) $23.06 $45.33 49.1% Excelerate Energy (NYSE:EE) $27.50 $54.11 49.2% First Reliance Bancshares (OTCPK:FSRL) $9.30 $18.49 49.7% Ready Capital (NYSE:RC) $4.38 $8.67 49.5% Live Oak Bancshares (NYSE:LOB) $26.62 $52.45 49.2% StoneCo (NasdaqGS:STNE) $13.81 $27.35 49.5% FinWise Bancorp (NasdaqGM:FINW) $14.70 $29.22 49.7% Verra Mobility (NasdaqCM:VRRM) $24.28 $47.80 49.2% Click here to see the full list of 176 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Overview: Verra Mobility Corporation offers smart mobility technology solutions across the United States, Australia, Europe, and Canada with a market capitalization of $3.54 billion. Operations: Revenue Segments (in millions of $): Government Solutions $404.60, Commercial Services $324.20, and Parking Solutions $53.70. Estimated Discount To Fair Value: 49.2% Verra Mobility is trading at US$24.28, significantly undervalued compared to its estimated fair value of US$47.8, presenting a potential opportunity based on discounted cash flow analysis. Despite facing challenges with reduced profit margins and high debt levels, its earnings are projected to grow substantially over the next three years at 47% annually, outpacing the broader market's growth expectations. Recent earnings reports show steady revenue increases and reaffirmed guidance for 2025 revenue between $925 million and $935 million. Upon reviewing our latest growth report, Verra Mobility's projected financial performance appears quite optimistic. Click here to discover the nuances of Verra Mobility with our detailed financial health report. Overview: Enphase Energy, Inc. designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry globally and has a market cap of approximately $5.74 billion. Operations: The company's revenue primarily comes from the design, manufacture, and sale of solutions for the solar photovoltaic industry, generating $1.42 billion. Estimated Discount To Fair Value: 11% Enphase Energy is trading at US$49.05, below its estimated fair value of US$55.12, indicating it may be undervalued based on cash flows. The company reported a significant turnaround in net income for Q1 2025 and forecasts robust earnings growth of 26.4% annually, surpassing the broader market's expectations. Recent product launches and strategic expansions bolster its position in key markets, although insider selling could pose concerns for potential investors evaluating long-term prospects. According our earnings growth report, there's an indication that Enphase Energy might be ready to expand. Click here and access our complete balance sheet health report to understand the dynamics of Enphase Energy. Overview: Dutch Bros Inc., along with its subsidiaries, operates and franchises drive-thru coffee shops in the United States, with a market cap of approximately $11.07 billion. Operations: Dutch Bros generates revenue primarily through the operation and franchising of drive-thru coffee shops across the United States. Estimated Discount To Fair Value: 41.3% Dutch Bros, trading at US$64.45, is significantly undervalued with an estimated fair value of US$109.86. Its earnings are projected to grow 40.4% annually, outpacing the broader market's growth rate of 13.9%. Recent Q1 results showed a substantial increase in revenue and net income year-over-year, though insider selling may raise caution for some investors. The company's strategic product launches and retail expansion efforts further support its growth trajectory in the competitive beverage sector. Our expertly prepared growth report on Dutch Bros implies its future financial outlook may be stronger than recent results. Navigate through the intricacies of Dutch Bros with our comprehensive financial health report here. Click through to start exploring the rest of the 173 Undervalued US Stocks Based On Cash Flows now. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This 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. Companies discussed in this article include NasdaqCM:VRRM NasdaqGM:ENPH and NYSE:BROS. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ 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
Yahoo
09-05-2025
- Business
- Yahoo
Verra Mobility And 2 Other Stocks That May Be Priced Below Their Estimated Value
Amid ongoing U.S.-China tariff talks and fluctuating market indices, investors are seeking opportunities in undervalued stocks that may offer potential value. In this environment, identifying stocks priced below their estimated worth can be a strategic move, especially as the market reacts to economic policies and global trade developments. Name Current Price Fair Value (Est) Discount (Est) MINISO Group Holding (NYSE:MNSO) $18.52 $36.74 49.6% Quaker Chemical (NYSE:KWR) $104.51 $205.79 49.2% First Internet Bancorp (NasdaqGS:INBK) $23.06 $45.33 49.1% Excelerate Energy (NYSE:EE) $27.50 $54.11 49.2% First Reliance Bancshares (OTCPK:FSRL) $9.30 $18.49 49.7% Ready Capital (NYSE:RC) $4.38 $8.67 49.5% Live Oak Bancshares (NYSE:LOB) $26.62 $52.45 49.2% StoneCo (NasdaqGS:STNE) $13.81 $27.35 49.5% FinWise Bancorp (NasdaqGM:FINW) $14.70 $29.22 49.7% Verra Mobility (NasdaqCM:VRRM) $24.28 $47.80 49.2% Click here to see the full list of 176 stocks from our Undervalued US Stocks Based On Cash Flows screener. Here we highlight a subset of our preferred stocks from the screener. Overview: Verra Mobility Corporation offers smart mobility technology solutions across the United States, Australia, Europe, and Canada with a market capitalization of $3.54 billion. Operations: Revenue Segments (in millions of $): Government Solutions $404.60, Commercial Services $324.20, and Parking Solutions $53.70. Estimated Discount To Fair Value: 49.2% Verra Mobility is trading at US$24.28, significantly undervalued compared to its estimated fair value of US$47.8, presenting a potential opportunity based on discounted cash flow analysis. Despite facing challenges with reduced profit margins and high debt levels, its earnings are projected to grow substantially over the next three years at 47% annually, outpacing the broader market's growth expectations. Recent earnings reports show steady revenue increases and reaffirmed guidance for 2025 revenue between $925 million and $935 million. Upon reviewing our latest growth report, Verra Mobility's projected financial performance appears quite optimistic. Click here to discover the nuances of Verra Mobility with our detailed financial health report. Overview: Enphase Energy, Inc. designs, develops, manufactures, and sells home energy solutions for the solar photovoltaic industry globally and has a market cap of approximately $5.74 billion. Operations: The company's revenue primarily comes from the design, manufacture, and sale of solutions for the solar photovoltaic industry, generating $1.42 billion. Estimated Discount To Fair Value: 11% Enphase Energy is trading at US$49.05, below its estimated fair value of US$55.12, indicating it may be undervalued based on cash flows. The company reported a significant turnaround in net income for Q1 2025 and forecasts robust earnings growth of 26.4% annually, surpassing the broader market's expectations. Recent product launches and strategic expansions bolster its position in key markets, although insider selling could pose concerns for potential investors evaluating long-term prospects. According our earnings growth report, there's an indication that Enphase Energy might be ready to expand. Click here and access our complete balance sheet health report to understand the dynamics of Enphase Energy. Overview: Dutch Bros Inc., along with its subsidiaries, operates and franchises drive-thru coffee shops in the United States, with a market cap of approximately $11.07 billion. Operations: Dutch Bros generates revenue primarily through the operation and franchising of drive-thru coffee shops across the United States. Estimated Discount To Fair Value: 41.3% Dutch Bros, trading at US$64.45, is significantly undervalued with an estimated fair value of US$109.86. Its earnings are projected to grow 40.4% annually, outpacing the broader market's growth rate of 13.9%. Recent Q1 results showed a substantial increase in revenue and net income year-over-year, though insider selling may raise caution for some investors. The company's strategic product launches and retail expansion efforts further support its growth trajectory in the competitive beverage sector. Our expertly prepared growth report on Dutch Bros implies its future financial outlook may be stronger than recent results. Navigate through the intricacies of Dutch Bros with our comprehensive financial health report here. Click through to start exploring the rest of the 173 Undervalued US Stocks Based On Cash Flows now. Have you diversified into these companies? Leverage the power of Simply Wall St's portfolio to keep a close eye on market movements affecting your investments. Enhance your investing ability with the Simply Wall St app and enjoy free access to essential market intelligence spanning every continent. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Diversify your portfolio with solid dividend payers offering reliable income streams to weather potential market turbulence. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. This 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. Companies discussed in this article include NasdaqCM:VRRM NasdaqGM:ENPH and NYSE:BROS. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
08-05-2025
- Business
- Yahoo
May 2025's Noteworthy Stocks Estimated Below Intrinsic Value
Over the past week, the United States market has risen by 2.2%, contributing to an 8.2% increase over the last year, with earnings projected to grow by 14% annually in the coming years. In this environment of steady growth, identifying stocks that are estimated to be below their intrinsic value can offer investors potential opportunities for long-term gains. Top 10 Undervalued Stocks Based On Cash Flows In The United States Name Current Price Fair Value (Est) Discount (Est) FB Financial (NYSE:FBK) $44.62 $89.12 49.9% MINISO Group Holding (NYSE:MNSO) $18.53 $36.62 49.4% MetroCity Bankshares (NasdaqGS:MCBS) $28.33 $55.11 48.6% Owens Corning (NYSE:OC) $144.46 $284.31 49.2% German American Bancorp (NasdaqGS:GABC) $38.57 $74.67 48.3% Pure Storage (NYSE:PSTG) $47.58 $93.52 49.1% Ready Capital (NYSE:RC) $4.44 $8.67 48.8% HealthEquity (NasdaqGS:HQY) $91.42 $179.14 49% Live Oak Bancshares (NYSE:LOB) $26.93 $52.48 48.7% Coeur Mining (NYSE:CDE) $5.45 $10.87 49.8% Click here to see the full list of 176 stocks from our Undervalued US Stocks Based On Cash Flows screener. Let's explore several standout options from the results in the screener. Overview: AppLovin Corporation develops a software-based platform aimed at improving marketing and monetization for advertisers both in the United States and globally, with a market cap of approximately $104.07 billion. Operations: AppLovin's revenue is derived from two main segments: Apps, generating $1.49 billion, and Advertising, contributing $3.22 billion. Estimated Discount To Fair Value: 11.4% AppLovin is trading at US$301.84, below its estimated fair value of US$340.64, indicating potential undervaluation based on cash flows. Despite impressive earnings growth of 344.3% over the past year and a forecasted annual profit growth rate of 22.5%, concerns arise from legal challenges alleging fraudulent advertising practices and high debt levels. The recent appointment of Maynard Webb to the board may strengthen governance amidst these issues, while M&A rumors involving TikTok suggest strategic expansion possibilities. NasdaqGS:APP Discounted Cash Flow as at May 2025 Overview: Bilibili Inc. offers online entertainment services targeting young audiences in China and has a market cap of $7.58 billion. Operations: The company's revenue primarily comes from its Internet Information Providers segment, totaling CN¥26.83 billion. Estimated Discount To Fair Value: 40.6%
