Abbott Laboratories (ABT:USA) currently trades above recent averages relative to UAFRS-based (Uniform) Earnings, with a 24.7x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, however management has concerns about guidance, their Nutrition business, and future growth...
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August 16, 2019Valens Research Weekly Equity Idea Highlight for August 14, 2019 – Capital One Financial Corporation
This week the Valens Research team highlights our most interesting equity insight from across our tools and our analysis. COF is set to cash in with accelerating fundamentals, strong management alignment, and a robust business strategy just as markets are overly pessimistic on the company...
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August 15, 2019
RE/MAX Holdings, Inc. (RMAX:USA) currently trades at the low end of historical levels relative to UAFRS-based (Uniform) Earnings with a 3.5x Uniform P/E, implying bearish expectations for the firm. Additionally, management is concerned about their forecast, future growth, agent quality, Motto Mortgage, competition, and booj platform...
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August 14, 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: NIKE, Inc. Other Highlights ASGN, CME, VEEV Other Recent Analyses: ALXN, CIEN, CMG, DUK, FLS, GPS, GRUB, HAL, IBM, IRBT, ISRG, JNJ, MSFT, OMC, PM, SLB, SNA, THRM...
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August 14, 2019
CVS Health Corporation (CVS:USA) currently trades near historical averages relative to UAFRS-based (Uniform) Earnings, with a 17.0x Uniform P/E. At these levels, markets are pricing in bearish expectations for the firm, and while management has concerns about expansion, operating income, and capital allocation, the firm’s leadership position in its space suggests longer-term upside remains warranted...
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August 13, 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. Prestige Consumer Healthcare, Inc. (PBH), Yelp, Inc. (YELP), Big Yellow Group PLC. (BYG:GBR)...
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August 13, 2019
Netflix, Inc. (NFLX:USA) currently trades above historical averages relative to UAFRS-based (Uniform) Earnings, with a 47.0x Uniform P/E, implying bullish expectations for the firm. However, management has concerns about their self-produced content and subscriber growth...
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August 12, 2019
Veeva Systems Inc. (VEEV:USA) currently trades at the higher end of historical averages relative to UAFRS-based (Uniform) Earnings with a 58.1x Uniform P/E, implying bullish expectations for the firm. Management appears to be concerned about growth, innovation, new products, and improving efficiencies...
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August 9, 2019
CME Group Inc. (CME:USA) currently trades near historical highs relative to UAFRS-based (Uniform) Assets, with a 51.3x Uniform P/E. At these levels, markets have bullish expectations for the firm, but management has concerns about contract volume and their NEX acquisition...
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August 9, 2019
This week the Valens Research team highlights our most interesting equity insight from across our tools and our analysis. The market is concerned about rapid profitability and growth declines, but management is finally gaining confidence about monetizing investment, spelling upside potential...
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August 8, 2019
Highlighted Top AER – AerCap Holdings N.V., DOOR – Masonite International Corporation, UIS – Unisys Corporation...
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