Analysis

The Latest from Equities News

October 23, 2020
SHW – Market expectations are for Uniform ROA to reach new peaks, but management may have concerns about guidance, growth, and their global operations
The Sherwin-Williams Company (SHW:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with a 27.7x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may have concerns about sales guidance, store openings, and their global operations
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October 22, 2020
Valens Research – UAFRS vs As Reported Weekly Highlights – October 22, 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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October 22, 2020
CRM – Market expectations are for Uniform ROA to recover, and management is confident about Work.com, Salesforce Anywhere, and their investments
salesforce.com, inc. (CRM:USA) currently trades above recent historical averages relative to UAFRS-based (Uniform) earnings, with a 50.6x Uniform P/E. At these levels, the market has bullish expectations for the firm, and management is confident about Work.com, Salesforce Anywhere, and their investments
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October 21, 2020
EPR – Market expectations are for Uniform ROA to decline, and management may be concerned about collections, payments, and Master Lease
EPR Properties (EPR:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 21.3x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about their ability to improve rent collections, their ability to collect cash and deferral payments, and the new Master Lease structure
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October 20, 2020
OHI – Market expectations are for Uniform ROA to continue fading, but management may be concerned about liquidity, occupancy, and investments
Omega Healthcare Investors, Inc. (OHI:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 21.4x Uniform P/E. At these levels, the market has bearish expectations for the firm, and management may be concerned about cash and liquidity levels, occupancy rates, and their investment portfolio
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October 20, 2020
Valens Equity Weekly Insights and Inflections for October 20, 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: MAT – Mattel, Inc. Other Highlights: AVB, CXO, UDR
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October 19, 2020
UDR – Market expectations are for Uniform ROA to expand to all-time highs, but management may have concerns about their next-generation operating platform, state regulations, and short-term rentals
UDR, Inc. (UDR:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 86.1x Uniform P/E. At these levels, the market has bullish expectations for the firm, but management may have concerns about their next-generation operating platform, state regulations, and short-term rentals
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October 15, 2020
BRKS – Market expectations are for Uniform ROA to expand, but management may have concerns about their acquisitions, their life sciences business, and growth
Brooks Automation, Inc. (BRKS:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 27.0x Uniform P/E.
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October 15, 2020
Valens Research – UAFRS vs As Reported Weekly Highlights – October 15, 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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October 14, 2020
MAT – Market expectations are for Uniform ROA to improve, but management may have concerns about their revenue, operations, and margins
Mattel, Inc. (MAT:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings, with a 26.4x Uniform P/E.
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October 14, 2020
CXO – Market expectations are for Uniform ROA to remain muted, and management appears concerned about macroeconomic uncertainty, their efficiency, and business plans
Concho Resources Inc. (CXO:USA) currently trades at a discount to UAFRS-based (Uniform) assets, with a 0.7x Uniform P/B. At these levels, the market has expectations for profitability to remain muted
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October 13, 2020
Valens Equity Weekly Insights and Inflections for October 13, 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: WMT – Walmart, Inc. Other Highlights: ADI, CROX, TEVA
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October 12, 2020
NXST – Market expectations are for compressing Uniform ROA, but management is confident about their local news segment, viewership, and News Nation Now
Nexstar Media Group, Inc. (NXST:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 12.8x Uniform P/E. At these levels
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October 9, 2020
ADI – Markets are pricing in expectations for Uniform ROA to fade slightly, and management may be concerned about their liquidity, automotive business, and Maxim acquisition
Analog Devices, Inc. (ADI:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings with a 21.0x Uniform P/E
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October 8, 2020
TEVA – Market expectations are for Uniform ROA compression, and management may be concerned about products, operating income margin, and their Takeda venture
Teva Pharmaceutical Industries Limited (TEVA:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with an 11.3x Uniform P/E, implying bearish expectations for the firm
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October 8, 2020
Valens Research – UAFRS vs As Reported Weekly Highlights – October 8, 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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October 7, 2020
CROX – Market expectations are for Uniform ROA expansion, but management may have concerns about revenue, demand, and inventory
Crocs, Inc. (CROX:USA) currently trades above recent highs relative to UAFRS-based (Uniform) earnings, with an 18.6x Uniform P/E. At these levels, the market has bullish expectations for the firm
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October 6, 2020
WMT – Market expectations are for record-high Uniform ROA, but management may be concerned about eCommerce, inventory, and Flipkart
Walmart, Inc. (WMT:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) earnings with a 29.3x Uniform P/E. At these levels, the market has bullish expectations for the firm
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October 6, 2020
Valens Equity Weekly Insights and Inflections for October 6, 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: TMUS – T-Mobile US, Inc. Other Highlights: AON, ASGN, BBY
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October 5, 2020
UBER – Market expectations are for a positive Uniform ROA inflection, but management appears concerned about the mobility segment, rates, and their business position
Uber Technologies, Inc. (UBER:USA) currently trades at a premium to UAFRS-based (Uniform) assets, with a 5.5x Uniform P/B. At these levels, the market has expectations for profitability to inflect positively
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