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研究快訊:GPC:業績略超預期,業績指引維持不變;公司分拆計畫依計畫於2027年第一季進行

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-- 獨立研究機構CFRA向提供了以下研究報告。 CFRA分析師的觀點摘要如下:Genuine Parts Company (GPC)公佈的第一季調整後每股收益為1.77美元,高於先前預期的1.75美元(成長1%),比市場預期高出0.2美元。淨銷售額成長6.8%至62.6億美元(較市場預期高出1億美元),毛利率成長20個基點至37.3%(符合預期)。淨銷售額成長主要得益於國際汽車業務(成長13.2%,主要受匯率影響),而工業業務(成長5.2%)和北美汽車業務(成長4.3%)的成長則較為疲軟。 GPC維持全年調整後每股盈餘預期為7.50美元至8.00美元,與目前市場預期的7.72美元基本一致。管理層重申了2027年第一季完成全球汽車和全球工業業務拆分為兩家獨立上市公司的計畫。 GPC股價在盤前交易下跌3%,儘管績效遠超預期,但維持績效指引不變,未能提振投資人信心。此前,該公司股價自2月17日發布上一份財報以來已大幅下跌。我們認為,除非公司在2027年初進行預期中的分拆,否則該股近期缺乏上漲動力。

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