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April 12, 2019
Value stocks top our April Valens Conviction Long List, with Capital One Financial (COF) remaining at the top of our list. Our other picks this month are: CRUS, CVS, FSLR, GRMN, WGO, EBAY, PINC, MTZ, HIG, THRM, ASGN, DISC.A, FB, LRCX, DHI, MYL, GILD, TPR, AMN, NOV, CTXS, and BHC....
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April 12, 2019
The Hackett Group, Inc. (HCKT:USA) is currently trading above corporate averages relative to UAFRS-based (Uniform) Earnings, with a 13.8x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 55% in 2018 to 26% in 2023, levels the firm hasn’t seen since before the 2009 recession...
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April 11, 2019
Navigant Consulting, Inc. (NCI:USA) currently trades below recent averages relative to UAFRS-based (Uniform) Earnings, with a 15.6x Uniform P/E. Even at these levels, the market is pricing in expectations for Uniform ROA to improve from a low of 9% in 2018 to 11% in 2023...
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April 10, 2019
Beazer Homes USA, Inc. (BZH:USA) currently trades near recent lows relative to UAFRS-based (Uniform) Earnings, with a 6.8x Uniform P/E, implying bearish expectations for the firm. However, management is confident in their plan options, growth strategy execution, and housing trend improvements...
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April 10, 2019
Each week, the Valens Research team highlights our most interesting insights from across our tools and our analysis, including individual company, industry, and macro insights. Top Highlight: Micro Technologies, Inc. Other Highlights: BYND, HCKT, LYFT Other Recent Analyses: AMKR, AMT, BBY, BIIB, CCL, DNR, FORR, LEVI, LLL, MDLZ, NCI, PAYX, PRFT, SBAC, SITE...
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April 10, 2019
Thursday, October 17, 2019 – 7:00 am to 6:00 pm EST
Friday, October 18, 2019 – 7:00 am to 12:30 pm ESTWestin Copley Place Hotel
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Boston, USA... -
April 10, 2019
Highlighted Top Ideas AN – AutoNation, Inc., CVI – CVR Energy, Inc., RIG – Transocean Ltd., Other Recent Analyses MGM – MGM Resorts International, WYND – Wyndham Destinations, Inc....
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April 10, 2019
Tuesday, May 28, 2019
1:30 pm to 4:30 pm HKT
14/F, BOC Group Life Assurance Tower
136 Des Voeux Road Central, Hong Kong...
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April 9, 2019
SiteOne Landscape Supply, Inc. (SITE:USA) currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 22.1x Uniform P/E, implying bearish expectations for the firm. Furthermore, management may be concerned about slowing residential segment growth, macro and weather-related headwinds, and their recent acquisitions...
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April 8, 2019
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.
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McKesson Corporation (MCK),USANA Health Sciences, Inc. (USNA),Alexion Pharmaceuticals, Inc. (ALXN)... -
April 8, 2019
Hilton Worldwide Holdings Inc. (HLT:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) Earnings, with a 25.5x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, and management is confident in their book-direct channels, Americas ex-US RevPAR growth, and Hilton Honors’ value proposition...
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