Highlighted Top Ideas DLX – Deluxe Corporation HL – Hecla Mining Company MTOR – Meritor, Inc. Other Recent Analyses AMD – Advanced Micro Devices, Inc....
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September 12, 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: Meritor, Inc. Other Highlights: DGE:GBR, HD, MCD Other Recent Analyses: ASML:NLD, CAT, DLX, GE, HL, LMT, NOVN:CHE, TMO, TXN, UTX, X...
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September 12, 2018
Expedia, Inc. (EXPE:USA) currently trades at historical lows relative to UAFRS-based (Uniform) Earnings, with a 3.4x Uniform P/E. At these levels, the market has bearish expectations for the firm, but management is confident in property density and repeat rates, search channels, and pricing...
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September 11, 2018
Twenty-First Century Fox, Inc. (FOXA:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 16.5x Uniform P/E, implying bearish expectations for the firm. Moreover, management has concerns about their Television segment and their ability to sustain strong financial performance...
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September 10, 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 Square, Inc. (SQ), Yelp, Inc (YELP), Altria Group, Inc. (MO)...
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September 10, 2018
Caterpillar Inc. (CAT:USA) currently trades at recent lows relative to UAFRS-based (Uniform) Earnings, with a 19.7x Uniform P/E. Even at these levels, the market has bullish expectations for the firm, and management is confident about top-line growth, profitability and shareholder returns...
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September 7, 2018
Meritor, Inc. (MTOR:USA) currently trades well below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 10.0x Uniform P/E. At these levels, market expectations are for declining Uniform ROA however, management is confident in their ability to sustain escalating revenue in their key inventory banks, and in their new contract with BMC...
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September 7, 2018
This week the Valens Research team highlights our most interesting equity insight from across our tools and our analysis. Cirrus’ strong management alignment, favorable fundamentals, smart strategic decisions, and growing management optimism are inconsistent with pessimistic market valuations, pointing to equity upside...
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September 6, 2018
Diageo plc (DGE:GBR)currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 25.9x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about investments in their portfolio and their ability to attract new customers...
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September 6, 2018
Highlighted Top Ideas AKS – AK Steel Holding Corporation CSTM – Constellium N.V. HTZ – Hertz Global Holdings, Inc. Other Recent Analyses DAL – Delta Air Lines, Inc. CCI – Crown Castle International Corp....
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September 5, 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: LGI Homes, Inc. Other Highlights: ICHR, MCD, PLNT Other Recent Analyses: ABBV, ALB, BMY, ESV, IBM, LKQ, MEI, MO, MYL, PFE, PM, SLB...
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September 5, 2018
The Home Depot Inc. (HD:USA)currently trades near historical highs relative to UAFRS-based (Uniform) Earnings, with a 22.3x Uniform P/E, implying bullish expectations for the firm. Moreover, management is confident in their ability to offer their customers different value propositions, sustain elevated Q2 performance levels, and in their upcoming sales events...
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