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: Universal Health Services, Inc. Other Highlights: AI:FRA, AMD, YRCW Other Recent Analyses: AER, AN, AVP, CHK, CTSH, DF, DOOR, GT, MDR, MU, OC, PETR4:BRA, PKD, PSX, SUM, TWTR, ZTS...
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October 16, 2018
Adobe Systems Incorporated (ADBE:USA)currently trades near peak historical valuations relative to UAFRS-based (Uniform) Earnings, with a 34.6x Uniform P/E, implying bullish expectations for the firm. Additionally, management is confident in their Digital Media and Digital Experiences business, refined marketing targeting applications, and the stock as a service Creative Cloud extension...
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October 15, 2018
Zoetis Inc. (ZTS:USA)currently trades at historical highs relative to UAFRS-based (Uniform) Earnings, with a 27.8x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about headwinds facing their vaccine business, Polish and Brazilian markets, and opportunities for Cytopoint...
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October 15, 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 Tyson Foods, Inc. (TSN), Equity Commonwealth (EQC), Bridgepoint Education, Inc. (BPI)...
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October 12, 2018
Universal Health Services, Inc. (UHS:USA) currently trades near historical averages relative to UAFRS-based (Uniform) Earnings, with a 15.7x Uniform P/E. At these levels, the market has somewhat bearish expectations for the firm, but management is confident about their ability to drive revenue growth, improving capacity, and their acute care business...
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October 12, 2018
This week the Valens Research 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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October 11, 2018
Micron Technology, Inc. (MU:USA) currently trades below historical averages relative to UAFRS-based (Uniform) Earnings, with a 4.0x Uniform P/E, implying bearish expectations for the firm. Moreover, management has concerns about their ability to execute their strategies and improve manufacturing efficiency, and about capital expenditures...
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October 11, 2018
BTD = Buy The Dip. Yes, yet again we are being given the gift of a US Equities market entry point. Patience is a profitable virtue when deploying capital into any market sell-off. This pullback in US equities is no reason to panic....
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October 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: L’Air Liquide S.A. Other Highlights: CL, INTU, NOC Other Recent Analyses: AMKR, ATVI, BAS:DEU, BAYN:DEU, CHK, ENI:ITA, FP:FRA, ORCL, PSX, SBUX, TSLA, UIS...
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October 10, 2018
Highlighted Top Ideas AER – AerCap Holdings N.V. AVP – Avon Products, Inc. OC – Owens Corning Other Recent Analyses NFX – Newfield Exploration Company MLM – Martin Marietta Materials, Inc....
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October 10, 2018
Advanced Micro Devices, Inc. (AMD:USA) currently trades at historical highs relative to UAFRS-based (Uniform) Assets, with a 5.9x Uniform P/B, implying bullish expectations for the firm. However, management has concerns about their ability to meet elevated expectations and the potential of long-term technology bets...
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October 9, 2018
YRC Worldwide Inc. (YRCW:USA)currently trades below book values relative to UAFRS-based (Uniform) Assets, with a 0.8x Uniform P/B, implying bearish expectations for the firm. However, management is confident about their increasing revenues, and shipment growth...
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