Highlighted Top Ideas: HCA – HCA Healthcare, Inc., KBH – KB Home, RAD – Rite Aid Corporation...
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May 20, 2020
CDS 201bps, Base Case iCDS 172bps
Negative Case iCDS 240bps, 2025 5.500% Bond YTW of 5.021%
iYTW of 2.041%, Ba2 Rating from Moody’s, IG4 (equivalent to Baa2) Rating from Valens
Low Refinancing Need...
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May 20, 2020
Twitter, Inc. (TWTR:USA) currently trades well above corporate averages relative to UAFRS-based (Uniform) earnings, with a 49.7x Uniform P/E. Even at these levels, the market has bearish expectations for the firm...
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May 19, 2020
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: LVS – Las Vegas Sands Corp. Other Highlights: CAG, EW, FRT...
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May 19, 2020
LivaNova PLC (LIVN:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 31.3x Uniform P/E. At these levels, the market has bearish expectations for the firm...
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May 18, 2020
Constellation Brands, Inc. (STZ:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 28.0x Uniform P/E. Even at these levels, the market has bearish expectations for the firm...
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May 15, 2020
Las Vegas Sands Corp. (LVS:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 52.2x Uniform P/E. Even at these levels, the market has bearish expectations for the firm...
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May 14, 2020
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.
Company Specific Highlights & Insights...
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May 14, 2020
Edwards Lifesciences Corporation (EW:USA) trades near historical highs relative to UAFRS-based (Uniform) earnings, with a 41.1x Uniform P/E. At these levels, the market has bullish expectations for the firm...
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May 13, 2020
Federal Realty Investment Trust (FRT:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 41.6x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm...
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May 13, 2020
Highlighted Top Ideas – BSX – Boston Scientific Corporation, LEN – Lennar Corporation, TWTR – Twitter, Inc...
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May 12, 2020
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: ALB – Albermarle Corporation Other Highlights: CRM, GTT, WM...
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