Premier Inc. (PINC:USA)currently trades at recent lows relative to UAFRS-based (Uniform) Assets, with a 10.8x Uniform P/E. At these levels, the market has bearish expectations for the firm. However, management is excited about their strategies for expanding the business to a platform strategy...
Read MoreThe Latest from
-
July 23, 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 SS&C Technologies Holdings, Inc. (SSNC), RealPage, Inc. (RP), Quality Systems, Inc. (QSII)...
Read More -
July 20, 2018
J.C. Penney Corporation (JCP:USA)currently trades at historical lows relative to UAFRS-based (Uniform) Assets, with a 0.9x Uniform P/B. Despite these levels, the market has conservatively optimistic expectations for the firm. Similarly, management is excited about their position in the marketplace and structural changes in their organization...
Read More -
July 20, 2018
This week the Valens Research team highlights our most interesting equity insight from across our tools and our analysis. Management’s success in operating their core business, intelligent acquisitions to drive growth, low market expectations and growing management confidence in their outlook are a diagnosis for equity upside...
Read More -
July 19, 2018
Avis Budget Group (CAR:USA)currently trades near historical averages relative to UAFRS-based (Uniform) Earnings, with a 26.0x Uniform P/E. Markets are optimistic for a recovery in the company’s returns. Similarly, management is confident about their strategies and share buybacks, though they are concerned about competition and market outlook...
Read More -
July 19, 2018
Highlighted Top Ideas AER – AerCap Holdings N.V. AMKR – Amkor Technology, Inc. AVP – Avon Products, Inc. Other Recent Analyses AN – AutoNation, Inc. UIS – Unisys Corporation...
Read More -
July 19, 2018
A Goldilocks environment as earnings season enters full swing?
The term goldilocks often gets overused in financial markets. There just are not many other adjectives that explain an environment where things are positive, but not so positive that the market gets overheated, the “not too hot, nor too cold” phenomenon, quite as succinctly....
Read More -
July 18, 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: Fidelity National Information Services, Inc. Other Highlights: COST, MCO, SAVE Other Recent Analyses: AXL, BZH, FDX, HUM, LUV, PANW, PKD, ROST, STZ, SYY, UNFI, WBA, YRCW...
Read More -
July 16, 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 Ubiquiti Networks, Inc. (UBNT), Marks and Spencer Group plc (MKS:GBR), Sapiens International Corporation N.V. (SPNS)...
Read More -
July 13, 2018
This week the Valens Research team highlights our most interesting equity insight from across our tools and our analysis. Markets are expecting modest growth and limited ROA’ improvements when age-wave macro factors, strong management alignment, and growing confidence about fundamental momentum point to upside...
Read More