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 MoreThe Latest from
-
May 24, 2019
Activision Blizzard, Inc. (ATVI:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) Earnings, with a 20.1x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about the strength of their product pipeline, their ability to extend their franchises to mobile, and sustain community growth in Overwatch...
Read More -
May 23, 2019
Highlighted Top Ideas FCX – Freeport-McMoRan Inc., LEN – Lennar Corporation, URI – United Rentals, Inc....
Read More -
May 23, 2019
Summary Headlines – Inside This Month
- The recent pull-back in the market provides buying opportunities. While headlines may be causing investor concern, fundamentals remain healthy
- Profits and profitability continue to rise to all-time highs across US corporations (UAFRS-adjusted, accurate calculations)
- US firms likely to use profits to increase capital investments in 2019...
-
May 23, 2019
TransDigm Group Incorporated (TDG:USA) currently trades near historical highs relative to UAFRS-based (Uniform) Earnings, with a 22.3x Uniform P/E. Even at these levels, the market has bearish expectations for the firm, and management has concerns about revenue growth, the strength of the commercial aftermarket segment, and the Esterline integration progress...
Read More -
May 22, 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: Incyte Corporation Other Highlights: CRUS, MTZ, WDC Other Recent Analyses: AAPL, ADBE, ALXN, APA, APH, BSX, CTSH, FCX, MSCI, NOV, SSNC, SWK, TMO, TRU...
Read More -
May 22, 2019
Kansas City Southern (KSU:USA) currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 21.6x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management has concerns about revenue growth, their ability to seize business opportunities, and the business environment in Mexico...
Read More -
May 21, 2019
The Gap, Inc. (GPS:USA) currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 16.4x Uniform P/E. At these levels, markets are pricing in expectations for profitability to remain at current levels, but management is confident in their specialty channel profitability initiatives, customer experience, and ability to minimize spin-off costs...
Read More -
May 20, 2019
SS&C Technologies Holdings, Inc. (SSNC:USA) currently trades above historical averages relative to UAFRS-based (Uniform) Earnings, with a 19.4x Uniform P/E. Even at these levels, the market has bearish expectations for the firm, but management is confident in their focus on core margins and new business wins...
Read More -
May 17, 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. Analog Devices, Inc. (ADI), AbbVie Inc. (ABBV), Palo Alto Network, Inc. (PANW)...
Read More -
May 17, 2019
This week the Valens Research team highlights our most interesting equity insight from across our tools and our analysis. CVS is transforming their business and the health market, and current low market expectations do not recognize the company strategy, strong management alignment, and growing management confidence that justify upside...
Read More -
May 17, 2019
Thursday and Friday, November 14 and 15, 2019
9:00 am to 5:00 pm EDT
Hilton Midtown Manhattan Hotel
Read More
New York, USA... -
May 17, 2019
Western Digital Corporation (WDC:USA) currently trades below recent averages relative to UAFRS-based (Uniform) Earnings, with a 15.5x Uniform P/E, implying bearish expectations for the firm. However, management is confident in their ability to beat hard drive sales expectations and their inventory levels...
Read More