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: ARMK – Aramark Other Highlights: AVGO, LEA, WGO Other Recent Analyses: BMRN, BURL, CHTR, CRM, DISH, GDDY, HFC, IPGP, LEVI, MDLZ, MGM, NEE, ORCL, PEP...
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July 16, 2019
Uber Technologies, Inc. (UBER:USA) currently trades at a significant premium relative to UAFRS-based (Uniform) Assets, with a 17.2x Uniform P/B. At these levels, the market is pricing in a substantial profitability inflection; however, management appears concerned about intensifying global competition, margin pressures, and their brand...
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July 15, 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. RingCentral, Inc. (RNG), Cardtronics plc (CATM), Symantec Corporation (SYMC)...
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July 15, 2019
Winnebago Industries, Inc. (WGO:USA) currently trades below corporate averages relative to Uniform Earnings, with an 11.0x Uniform P/E. At these levels, markets have overly bearish expectations for the firm given management’s confidence in their growth trajectory, cost management improvements, and manufacturing capabilities...
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July 12, 2019
Lear Corporation (LEA:USA) currently trades slightly below corporate averages relative to Uniform Earnings, with a 9.1x Uniform P/E, implying bearish expectations for the firm. That said, management is confident about ongoing production growth and margin expansion...
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July 11, 2019
Highlighted Top Ideas DBD – Diebold Nixdorf, Incorporated, MGM – MGM Resorts International, WYND – Wyndham Destinations, Inc., ...
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July 10, 2019
Aramark (ARMK:USA) currently trades below recent averages relative to UAFRS-based (Uniform) Earnings, with a 14.5x Uniform P/E, implying bearish expectations for the firm. However, management is confident about FSS margins, their balance sheet, and their ability to meet expectations for business synergies...
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July 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: ZTS – Zoetis Inc. Other Highlights: CRM, MA, QCOM Other Recent Analyses: ADM, AN, CVI, HCA, MGM, SBAC...
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July 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. Nielsen Holdings plc (NLSN), Synopsys, Inc. (SNPS), Akamai Technologies, Inc. (AKAM)...
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July 8, 2019
Monday and Tuesday, October 7 and 8, 2019
9:00 am to 5:00 pm PDT
Aria Resort & Casino
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Las Vegas, Nevada...