MNSN Holdings Inc.

Informe acción OTCPK:SIVB.Q

Capitalización de mercado: US$355.6k

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

SVB Financial Group Crecimiento futuro

Future controles de criterios 0/6

Actualmente no disponemos de suficiente cobertura de analistas para prever el crecimiento y los ingresos de SVB Financial Group.

Información clave

n/a

Tasa de crecimiento de los beneficios

n/a

Tasa de crecimiento del BPA

Crecimiento de los beneficios de Banks8.2%
Tasa de crecimiento de los ingresosn/a
Rentabilidad financiera futuran/a
Cobertura de analistas

None

Última actualizaciónn/a

Actualizaciones recientes sobre el crecimiento futuro

Recent updates

Seeking Alpha • Oct 19

SVB Financial Q3 2022 Earnings Preview

SVB Financial (NASDAQ:SIVB) is scheduled to announce Q3 earnings results on Thursday, October 20th, after market close. The consensus EPS Estimate is $7.01 and the consensus Revenue Estimate is $1.64B (+7.9% Y/Y). Over the last 1 year, SIVB has beaten EPS estimates 100% of the time and has beaten revenue estimates 100% of the time. Over the last 3 months, EPS estimates have seen 0 upward revisions and 15 downward. Revenue estimates have seen 0 upward revisions and 7 downward. Recent earnings Analysis from our contributors:SVB Financial: The Tech-Exposed Bank Has Downside Risks Into Earnings
Seeking Alpha • Oct 13

SVB Financial: The Tech-Exposed Bank Has Downside Risks Into Earnings

Summary Regional banks are crushing the broad market over many timeframes. One California-based bank, levered to the tech sector, has been mired in a massive bear market, though. SVB Financial reports Q3 results on October 30, and options traders expect a big move. While there looks to be long-term value with the bank, near-term headwinds might rule the day. Regional banks have surged to fresh relative highs versus the S&P 500 since March 2021. The SPDR S&P Regional Banking ETF (KRE) is down just 3% over the last six months compared to a dreadful 17% total return decline for the SPDR S&P 500 Trust ETF (SPY). One of KRE’s largest holdings reports results Thursday evening next week, but it faces fundamental headwinds from a slowing tech sector. Regional Banks On A Bullish Relative Run Stockcharts.com SVB Financial Group (SIVB) is a financial holding company that serves companies in the technology, life science, venture capital, private equity, and premium wine industries. It offers diversified financial services such as commercial, investment, international and private banking. Headquartered in Santa Clara, California, SVB Financial Group operates through offices in the U.S. and international operations in China, India, Israel, and the United Kingdom. The $19.8 billion market cap Banks industry company within the Financials sector trades at a low 13.4 trailing 12-month GAAP price-to-earnings ratio and does not pay a dividend, according to The Wall Street Journal. The financial services firm has a decent balance sheet but operational exposure to the embattled innovation sector. There are downside risks around the macro situation and a further slowdown in the Information Technology sector. Moreover, a dearth of IPO activity is a headwind for SIVB shares. On valuation, BofA analysts expect earnings to fall hard this year while Q3 should see strong year-over-year growth. A rebound is expected next year and in 2024 but much will depend on how the tech sector comes out from this economic downturn. While I am skeptical of what earnings will be, the Bloomberg consensus estimate is actually more bullish than BofA’s. So, the longer-term valuation picture looks good as both the operating and GAAP P/Es are seen as retreating. The stock is still not expected to pay a yield, however. SIVB Earnings, Valuation, And Dividend Forecasts BofA Global Research Looking ahead, Wall Street Horizon’s corporate event data show a confirmed Q3 2022 earnings date of Thursday, October 20 after market close with a conference call later that evening. You can listen live here. Corporate Event Calendar Wall Street Horizon The Options Angle Data from Option Research & Technology Services (ORATS) show a consensus earnings forecast of $7.13 which would be a strong 41% climb from the same quarter a year ago. The firm also has a strong EPS beat rate history, topping analyst estimates in seven of the past nine instances, but the stock has fallen in two of the previous three earnings periods. In terms of expected share price moves post-earnings, ORATS calculates the nearest-expiring at-the-money straddle as pricing in a 7.7% stock price swing after the report next Thursday. With overall market volatility running high, that’s the largest straddle percentage in at least three years. SIVB: A Big Implied Stock Price Move Post-Earnings ORATS The Technical Take Despite a strong earnings growth rate expected to be reported, the chart suggests there’s still some room to the downside. SIVB has strong bearish momentum, and I see a test of the pre-COVID highs coming before long. Perhaps the nearly 8% expected stock price move late next week could be the catalyst.
Seeking Alpha • Jul 30

SVB Financial: Tech-Focused Banking Leader Is Ready To Rebound

SIVB has underperformed this year amid the challenging macro environment and its unique banking exposure to the technology sector. The company reported its Q2 earnings, which missed estimates, although we highlight ongoing profitability with overall solid fundamentals. We are bullish on the stock which is well-positioned for a rebound, with the current level offering compelling value for a long-term growth story. SVB Financial Group (SIVB) is diversified across several segments of investment and commercial banking, capital markets, and wealth management. With roots in Silicon Valley, the group has specialized in working with technology and life sciences companies as its core client base. Indeed, this exposure has driven strong growth over the last several years, culminating with a record 2021 where total client funds nearly doubled. Fast forward, the story this year has been a deep selloff in the stock amid the broader market volatility and slowdown in lending. The company just reported its latest quarterly results which missed expectations while management also cut full-year guidance. That being said, the stock is already down more than 40% year to date and looks interesting at the current level for a potential rebound. The long-term growth story remains in place, and despite the near-term headwinds, overall fundamentals are solid with compelling underlying value. Seeking Alpha SIVB Earnings Recap Q2 EPS of $5.60 representing a net income of $330 million, was down from EPS of $9.09 in the period last year and also $2.08 below the market estimates. A large part of the earnings miss to consensus was based on a larger provision for credit losses, with SIVB charging $196 million compared to $35 million in the period last year citing the more challenging economic outlook. Revenue of $1.5 billion, climbed by 2.7% year-over-year and was also softer than expected. source: company IR Management explains the financial market environment including rising interest rates and economic uncertainty limited activity in areas like venture capital investments and IPOs. With private tech companies as an important client category, this group has faced liquidity challenges with increased burn rates which have further translated into pressure on the bank's balance sheet growth. The trends were reflected in weaker key operating and financial metrics. Average total client funds, as a measure of on-balance sheet deposits and off-balance sheet client investment funds, decreased by -2.6% y/y to $386 billion. Period end loans balance at $71 billion was down -3.3% from Q2 last year. Non-interest income of $362 million declined from $517 million in Q1 highlighting the challenges. One strong point has been the trend higher in net interest income which reached $1.2 billion in Q2, up from $0.7 billion in Q2 2021. Here SIVB is benefiting from both the larger deposit base as well as the trend in rising rates that at least help mitigate some of the other weaknesses. Separately, "core fees" reflecting income from the more basic financial services and wealth management activity has climbed, reaching $286 million compared to $149 million last year. This also includes the boost from the company's 2021 acquisition of "Boston Private Financial". Overall, it's important to place some of these results in the context of the exceptional 2021. Conditions have slowed but the takeaway is that the underlying growth and profitability are in place. source: company IR The other development this quarter was an update to full-year guidance. SVB Financial Group is revising lower its growth targets for average loan balances and average deposit balances to the "high twenties", compared to the prior forecast in the "mid-thirties" and "low-forties" for each metric respectively. The biggest impact is a softer net interest income growth in the "mid-forties" compared to the "low-fifties" published at the time of the Q1 earnings report. Again, the changes reflect a recognition of the economic landscape compared to the stronger outlook at the start of the year. source: company IR Is SIVB A Good Stock? The attraction of SIVB is its differentiated profile as a banking specialist dealing with tech and life sciences industries. Simply put, SIVB has built a reputation for understanding the unique needs of this segment and companies specifically choose to partner with the bank. SIVB notes that it worked with nearly half of all U.S. venture capital-backed tech and healthcare IPOs in 2021 highlighting its market reach. By this measure, it's clear that everything from record inflation, to the Fed tightening cycle, and global growth concerns have been a major headwind for the bank this year given that high-growth tech has been the most volatile market segment. source: company IR The way we're looking at the stock is that the bullish case will need both the macro conditions to stabilize and sentiment towards the "innovation economy" to improve. SIVB makes the point that the secular trends in technology have been resilient over the last 30 years with all indications that the high-level trends like digitalization, cloud computing, next-gen communications, and fintech are still in the early stages of global adoption. The point here is to say we expect conditions to recover eventually. source: company IR According to consensus estimates, SIVB is expected to reach EPS of $30.21 this year which represents a decline of 3% from 2021. Looking ahead, the forecast for top-line growth averaging 14% through 2024, can generate a rebound in EPS climbing 25% next year and 15% in 2024. The core assumption here is that market conditions will at least stabilize, with the U.S. economy avoiding any time of deep recession scenario. Seeking Alpha As it relates to valuation, it's worth noting that SIVB is trading at a forward P/E of 13.5x, comparable to mega-cap investment banking leaders like Morgan Stanley (MS) at 12.8x or JPMorgan Chase & Co (JPM) at 10.4x. The distinction here is SIVB's materially stronger long-term growth outlook over the next several years which we believe warrants a premium. source: YCharts SIVB Stock Price Forecast Favorably, the market action in recent weeks has turned decisively more positive based on what we view as a shifting market narrative. Compared to the major macro disruptions in the first half of the year, indications that inflation can trend lower would provide some confidence that the Fed's strategy is working. As long as economic conditions remain stable, with continued labor market strength, a "soft landing" scenario playing out would support business lending activity and consumer confidence as a positive tailwind for the broader economy.
Seeking Alpha • Jul 20

SVB Financial Q2 2022 Earnings Preview

SVB Financial (NASDAQ:SIVB) is scheduled to announce Q2 earnings results on Thursday, July 21st, after market close. EPS Estimate is $7.62 (-16.2% Y/Y) and the consensus Revenue Estimate is $1.66B (+11.4% Y/Y). has beaten EPS estimates 100% of the time and has beaten revenue estimates 100% of the time. upward revisions and 5 downward. Revenue estimates have seen 6 upward revisions and 1 downward.
Artículo de análisis • Feb 21

With EPS Growth And More, SVB Financial Group (NASDAQ:SIVB) Is Interesting

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Seeking Alpha • Oct 26

SVB Financial: Robust Tailwinds Supporting Growth

Even in an environment of unusually low interest rates (a headwind for most banks), SVB Financial's stock has risen +90% YTD. SVB has recently reported earnings and investors responded positively to excellent results and a guidance boost by sending the stock up +6%. The company should do extremely well and hit on all cylinders in a rising interest rate environment but still provide good growth and profitability if interest rates should remain low. Tailwinds from thriving high-growth markets, a high-quality balance sheet, and expanding capabilities drive growth for SVB Financial. SVB is a buy for growth investors concerned about rising interest rates, as the company should be a strong market beater if interest rates should rise.
Seeking Alpha • Oct 06

SVB Financial Group: Not Like Many Typical Banks

SVB Financial Group is a Delaware-registered global financial holding company. SIVB has shown prudency in operations and risk management practices that serve to protect its bottom line. An investment in SIVB is recommended as the bank has shown a credible pattern of profit growth, sustainable operations management, and conservative approach to risk management.

En esta sección solemos presentar previsiones de crecimiento de ingresos y beneficios basadas en las estimaciones por consenso de analistas profesionales para ayudar a los inversores a comprender la capacidad de la empresa para generar beneficios. Pero como SVB Financial Group no ha proporcionado suficientes datos anteriores y no dispone de previsiones de analistas, sus beneficios futuros no pueden calcularse de forma fiable extrapolando datos anteriores o utilizando las previsiones de los analistas.

Es una situación poco común, ya que el 97% de las empresas disponibles en SimplyWall St sí disponen de datos financieros anteriores.

Previsiones de crecimiento de beneficios e ingresos

OTCPK:SIVB.Q - Estimaciones futuras de los analistas y datos financieros pasados (USD Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
12/31/20225,7931,5092,6492,864N/A
9/30/20225,8281,6052,3372,514N/A
6/30/20225,8461,5412,3912,528N/A
3/31/20225,9671,7101,8261,957N/A
12/31/20215,7941,7701,7551,868N/A
9/30/20215,6331,7871,4361,535N/A
6/30/20215,2281,8641,3191,396N/A
3/31/20214,5901,5911,4161,492N/A
12/31/20203,7471,1911,3251,412N/A
9/30/20203,3341,0661,4111,507N/A
6/30/20203,0148911,3611,459N/A
3/31/20203,037980906992N/A
12/31/20193,2111,1371,0991,164N/A
9/30/20193,0701,140888939N/A
6/30/20192,9781,1489871,037N/A
3/31/20192,7681,068882926N/A
12/31/20182,551974888934N/A
9/30/20182,387825786830N/A
6/30/20182,210699553598N/A
3/31/20182,036584835883N/A
12/31/20171,883491596647N/A
9/30/20171,755473634686N/A
6/30/20171,659435642693N/A
3/31/20171,563405444494N/A
12/31/20161,500383418472N/A
9/30/20161,459371N/A358N/A
6/30/20161,375341N/A270N/A
3/31/20161,360335N/A342N/A
12/31/20151,384344N/A339N/A
9/30/20151,391314N/A273N/A
6/30/20151,346297N/A248N/A
3/31/20151,219261N/A259N/A
12/31/20141,369264N/A255N/A
9/30/20141,404265N/A310N/A
6/30/20141,544268N/A357N/A
3/31/20141,577266N/A223N/A
12/31/20131,307215N/A172N/A

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: Datos insuficientes para determinar si el crecimiento previsto de los beneficios de SIVB.Q es superior a la tasa de ahorro (2.6%).

Beneficios vs. Mercado: Datos insuficientes para determinar si se prevé que los beneficios de SIVB.Q crezcan más rápidamente que el mercado US

Beneficios de alto crecimiento: Datos insuficientes para determinar si se espera que los beneficios de SIVB.Q crezcan significativamente en los próximos 3 años.

Ingresos vs. Mercado: No hay datos suficientes para determinar si se prevé que los ingresos de SIVB.Q crezcan más rápidamente que el mercado de US.

Ingresos de alto crecimiento: No hay datos suficientes para determinar si se prevé que los ingresos de SIVB.Q crezcan a un ritmo superior a 20% al año.

Previsiones de crecimiento de los beneficios por acción

Rentabilidad financiera futura

ROE futura: Datos insuficientes para determinar si la rentabilidad financiera de SIVB.Q se prevé que sea elevada dentro de 3 años.

Descubre empresas en crecimiento

7D

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1Y

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1Y

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/11/07 15:51
Precio de las acciones al final del día2024/11/07 00:00
Beneficios2022/12/31
Ingresos anuales2022/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

MNSN Holdings Inc. está cubierta por 26 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
null nullArgus Research Company
Matthew KeatingBarclays
Ebrahim PoonawalaBofA Global Research