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: The Gap, Inc. (GPS) Other Highlights: BSX, CAT, GD Other Recent Analyses: 7203:JPN, APD, CC, CTSH, CVX, DHR, DIS, HUM, IBM, KO, MYL, NESN:CHE, PM, PSX, ROG:CHE, RTN, TMO...
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March 13, 2018
Glaukos Corporation (GKOS:USA) currently trades near historical highs relative to UAFRS-based (Uniform) Earnings, with a 44.2x Uniform P/E. However, even at these levels, the market has muted expectations for the firm, and although management sentiment suggests the potential for near-term headwinds, should the firm exceed these low expectations, longer-term equity upside would be warranted...
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March 12, 2018
Phillip Morris International (PM:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 21.4x Uniform P/E, implying bullish expectations for the firm. Moreover, management is confident about lower-than-expected revenue declines, outlook, and iQOS...
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March 12, 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 DaVita Inc. (DVA), Raytheon Company (RTN), The Coca-Cola Company (KO)...
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March 9, 2018
Raytheon Company (RTN:USA) currently trades at a 14-year high relative to UAFRS-based (Uniform) Earnings, with a 19.2x Uniform P/E, suggesting fairly bullish expectations for the firm. Moreover, management is confident about Forcepoint and the jobs environment...
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March 9, 2018
This week the Valens Securities team highlights our most interesting equity insight from across our tools and our analysis. Management’s smart strategic decisions, low market expectations, and sustained confidence about the business builds the case for equity upside...
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March 8, 2018
Highlighted Top Ideas AMD – Advanced Micro Devices, Inc. CNX – CNX Resources Corporation X – United States Steel Corporation Other Recent Analyses DAL – Delta Air Lines, Inc. DLX – Deluxe Corporation...
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March 7, 2018
General Dynamics Corporation (GD:USA) currently trades near historical lows relative to UAFRS-based (Uniform) currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 27.1x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about revenue, growth, and demand...
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March 7, 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: Planet Fitness, Inc. (PLNT) Other Highlights: DHI, GRMN, MNK Other Recent Analyses: ALB, BABA, BMY, CHTR, DIS, FB, FSLR, LGIH, MO , MSFT, PM, SLB, TEMN:CHE, THRM, TPC, UNP, VRX...
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March 5, 2018
Mallinckrodt Public Limited Company (MNK:USA) currently trades near historical lows relative to UAFRS-based (Uniform) Earnings, with a 5.2x Uniform P/E, implying bearish expectations for the firm. However, management is confident in their Acthar and INOMAX targets, pipeline, and interest expense...
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March 5, 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 Intuit Inc. (INTU), Fiserv, Inc. (FISV), Mylan N.V. (MYL)...
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