Walmart Inc. (WMT:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings with a 27.0x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may be concerned about top-line growth, the impact of their divested international businesses, and their transition into an omnichannel business...
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July 9, 2021
OTEX – No Traded CDS, Base Case iCDS 153bps
Negative Case iCDS 214bps, 2026 5.875% Bond YTW of 1.867%
iYTW of 2.397%, Ba1 Rating from Moody’s, IG4 (equivalent to Baa2) Rating from Valens
Low Refinancing Need...
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July 9, 2021
Verisk Analytics, Inc. (VRSK:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 33.7x Uniform P/E. At these levels, the market is pricing in expectations for profitability to remain stableS...
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July 8, 2021
Blackbaud, Inc. (BLKB:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 26.7x Uniform P/E. Even at these levels, the market is pricing in bearish expectations for the firm...
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July 7, 2021
Featured Top Idea
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REGI – Renewable Energy Group, Inc.
Action: Trade: Buy 2028 5.875% Bonds CUSIP: U7600QAA6 (4.894% YTW, 2.914% iYTW)... -
July 7, 2021
General Electric Company (GE:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 33.0x Uniform P/E. At these levels, the market has bullish expectations for the firm...
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July 6, 2021
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: BERY – Berry Global Group, Inc. Other Highlights: EPAM, PLNT, TGNA...
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July 6, 2021
Lowe’s Companies, Inc. (LOW:USA) currently trades around corporate averages relative to UAFRS-based (Uniform) earnings, with a 22.8x Uniform P/E. At these levels, the market has expectations for profitability to remain stable...
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July 2, 2021
REGI – No Traded CDS, Base Case iCDS 167bps
Negative Case iCDS 238bps, 2028 5.875% Bond YTW of 4.894%
iYTW of 22.914%, B1 Rating from Moody’s, IG3+ (equivalent to A1) Rating from Valens
Low Refinancing Need...
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