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The Latest from
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January 13, 2018
This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Pessimistic market outlook for growth and ROA’, controlling market position with huge addressable market opportunities and management confidence about their strategy spell equity upside...
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January 11, 2018
Highlighted Top Ideas BBY – Best Buy Co., Inc. WYN – Wyndham Worldwide Corporation YRCW – YRC Worldwide Inc. Other Recent Analyses UIS – Unisys Corporation...
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January 11, 2018
American Tower Corporation (AMT:USA) currently trades near historical averages relative to UAFRS-based (Uniform) Earnings, with a 32.0x Uniform P/E. At these levels, the market has fairly bullish expectations for the firm, expecting continued steady expansion in returns. However, management has concerns about their operational outlook...
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January 10, 2018
Tyson Foods (TSN:USA) currently trades near recent highs relative to UAFRS-based (Uniform) Earnings, with a 17.3x Uniform P/E, implying bullish expectations for the firm. However, management appears to have concerns about their costs and growth investments...
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January 10, 2018
Each week the Valens Securities team highlights our most interesting insights from across our tools and our analysis, including individual company industry and macro insights Top Highlight: Tesla, Inc. (TSLA) Other Highlights: AET, GD, INTU Other Recent Analyses: 2914:JPN, AVGO, BDX, BIIB, BNS:CAN, CRM, D, DE, KFY, MMC, TJX...
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January 8, 2018
Each week, Valens focuses on several companies that were analyzed in the prior week, where material distortions caused by as-reported GAAP accounting need to be corrected to understand a company’s economic fundamentals. This week, we focus on Danaher Corporation (DHR), CA, Inc. (CA), Pepsico, Inc. (PEP)...
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January 8, 2018
Tesla, Inc. (TSLA:USA) currently trades near historical lows relative to UAFRS-based (Uniform) Assets, with a 4.2x Uniform P/B. However, even at these levels, markets are pricing in expectations for Uniform ROA to inflect positively, while management has concerns about demand and expenses...
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January 5, 2018
General Dynamics Corporation (GD:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 27.4x Uniform P/E, implying bullish expectations for the firm. However, management appears concerned about the G500, margins, and growth...
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January 5, 2018
This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Even after LRCX’s dramatic rise over the past year, market expectations appear entirely too pessimistic, considering the company’s execution and macro tailwinds...
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January 4, 2018
Highlighted Top Ideas AER – AerCap Holdings N.V. AMKR – Amkor Technology, Inc. AN – AutoNation, Inc. Other Recent Analyses SUM – Summit Materials, Inc. DLX – Deluxe Corporation...
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