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Cautious Outlook on Softcat: Underperform Rating Maintained Amidst Uncertain Market Dynamics

Cautious Outlook on Softcat: Underperform Rating Maintained Amidst Uncertain Market Dynamics

Charles Brennan, an analyst from Jefferies, maintained the Sell rating on Softcat (SCTResearch Report). The associated price target was raised to p1,385.00.

Charles Brennan’s rating is based on several factors that suggest caution regarding Softcat’s stock. Despite a slight improvement in the second quarter of 2025 compared to the first, Brennan notes that the working capital dynamics do not indicate a significant positive shift in the underlying markets. This lack of a clear market inflection point contributes to a conservative outlook.
Furthermore, while there is a modest increase in the EBIT forecasts for the fiscal years 2025 and 2026, leading to a higher discounted cash flow valuation, Brennan maintains a cautious stance. The decision to keep the stock at an Underperform rating reflects concerns that the recent results, although better than initially feared, do not provide enough evidence of a strong recovery or growth trajectory.

According to TipRanks, Brennan is a 5-star analyst with an average return of 11.4% and a 65.14% success rate.

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