reports
- Lindsay Whipp
- Lindsay Whipp
PSA Enterprise Software / IT Services: Obic Co (4684 JT) Growth Now Sl...
Tags: Obic (4684 JT), NTT Data (9613 JT), Nomura Research Institute (4307 JT), TIS Inc (3626 JT), Obic Business Consultants (4733 JT), SAP (SAP GR), Oracle Corp Japan (4716 JT), Oracle (ORCL US), Workday (WDAY US), Sage Group (SGE LN) Obic is a difficult company to criticise. It has OPM higher than 60%, around double that of foreign peers, and has grown OP every year for the past three decades. But quarterly OP and sales growth has been slowing, raising questions about its valuations relative...
OBIC BUS.CONSULTANTS sees an upgrade to Neutral thanks to a better sta...
The independent financial analyst theScreener just awarded an improved star rating to OBIC BUS.CONSULTANTS (JP), active in the Computer Services industry. As regards its fundamental valuation, the title receives an improved star rating and now shows 1 out of 4 possible stars. Given its market behaviour as moderately risky, theScreener considers that these elements allowing slightly upgrading its general evaluation to Neutral; the title, however, remains unattractive. As of the analysis date Febr...
Increased risk weighs on OBIC, penalising its rating down to Neutral
The independent financial analyst theScreener just lowered the general evaluation of OBIC (JP), active in the Computer Services industry. As regards its fundamental valuation, the title still shows 1 out of 4 possible stars. Its market behaviour, however, has slightly deteriorated and will be qualified as moderately risky moving forward. theScreener considers that these new qualifications justify an overall rating downgrade to Neutral. As of the analysis date February 8, 2022, the closing price ...
- Dave Nicoski
- Ross LaDuke
- Valens Research
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Hong Kong, China Begin To Participate We remain bullish and believe the path of least resistance is higher for global equities in the coming weeks and months. Where it gets difficult is in predicting near-term expectations due to the current overbought conditions based on indicators such as RSI and the percentage of MSCI ACWI stocks above their 50-day MAs. At this stage it is tough to get too excited for additional and significant near-term appreciation because of short-term overbought conditio...
DLG DIALOG SEMICONDUCTOR PLC
BB BLACKBERRY LIMITED
600763 TOPCHOICE MEDICAL CORP. CLASS A
4733 OBIC BUSINESS CONSULTANTS CO. LTD.
300015 AIER EYE HOSPITAL GROUP CO. LTD. CLASS A
2207 MEITO SANGYO CO. LTD.
02308 EVOC INTELLIGENT TECHNOLOGY (H)
6758 SONY CORPORATION
4958 T. HASEGAWA CO. LTD.
01177 SINO BIOPHARMACEUTICAL LIMITED
A068270 CELLTRION INC.
2454 ALL ABOUT
3231 NOMURA REAL ESTATE HOLDINGS INC.
3092 ZOZO INC.
ASML ASML HOLDING N.V.
NIO NIO INC. SPONSORED ADR CLASS A
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMENTOS SA
YY JOYY
1477 INC.
6732 ISHARES MSCI JAPAN MIN VOLATILITY (EX-REITS) ETF
SENSORTEK TECHNOLOGY
- Valens Research
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Battleground Spot For Global Equities Last week we highlighted what appeared to be rising wedge breakdowns in the MSCI ACWI, ACWI ex-US, EM, and EAFE indexes, and suggested some consolidation made sense as we get a feel for how the process of re-opening the economy is going. It ended up being a very brief consolidation period and all horizontal support levels held strong. With all the aforementioned indexes breaking above the resistance levels that we highlighted last week, it tells us momentum...
RTO LIAONING WELLHOPE AGRI-TECH (A)
RENTOKIL INITIAL PLC
600132 ROYAL VOPAK NV
600763 CHONGQING BREWERY CO.LTD CLASS A
HGNC TOPCHOICE MEDICAL CORP. CLASS A
4684 HENGAN INTERNATIONAL GROUP CO. LTD.
9449 OBIC CO. LTD.
7532 GMO INTERNET INC.
ATM PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION
600276 A2 MILK COMPANY LTD.
2782 JIANGSU HENGRUI MEDICINE CO. LTD. CLASS A
DOM SERIA CO. LTD.
06808 DOM DEVELOPMENT SA
002567 SUN ART RETAIL GROUP LIMITED
002507 TANGRENSHEN GROUP (A)
01268 CHONGQING FULING ZHACAI GROUP CO. LTD. CLASS A
603899 CHINA MEIDONG AUTO HOLDINGS LTD.
603939 SHANGHAI M&G STATIONERY INC.
600519 YIFENG PHARMACY CHAIN CO LTD CLASS A
6920 KWEICHOW MOUTAI CO. LTD. CLASS A
2326 LASERTEC CORP.
035420 DIGITAL ARTS INC.
2345 NAVER CORP.
7113 KUSHIM
2454 TOP GLOVE CORPORATION BHD.
3023 ALL ABOUT
MGLU3 RASA
MERS MAGAZINE LUIZA S.A.
139480 AL MEERA CONSUMER GOODS CO.
002714 E-MART INC.
EEM MUYUAN FOODS CO. LTD. CLASS A
002127 ISHARES MSCI EMERGING MARKETS ETF
300308 NANJI E-COMMERCE CO. LTD. CLASS A
TSGI ZHONGJI INNOLIGHT CO. LTD. CLASS A
EFA STARS GROUP INC
00839 ISHARES TRUST MSCI EAFE INDEX FUND
6544 CHINA EDUCATION GROUP HOLDINGS LIMITED
CUERVO JAPAN ELEVATOR SERVICE HOLDINGS
603517 BECLE SAB DE CV
1579 JUEWEI FOOD CO. LTD. CLASS A
603707 NIKKEI225 BULL 2X ETF
NPN NANJING KING-FRIEND BIOCHEMICAL PHARMACEUTICAL CO. LTD. CLASS A
06169 NUVEEN PENNSYLVANIA MUNICIPAL VALUE FUND
ACWX CHINA YUHUA EDUCATION CORP. LTD.
688266 ISHARES MSCI ACWI EX US ETF
300755 SUZHOU ZELGEN BIOPHARMACEUTICALS CO.
LTD.
VATS LIQUOR CHAIN STORE MANAGEMENT (A)
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Opportunities in Europe, Japan As markets pull back amid the tariff saga we continue to believe this is an attractive time to add exposure. This view is supported by the technicals with all major global indexes (MSCI ACWI, ACWI ex-U.S., EAFE, and EM) pulling back to their respective 200-day moving averages... see charts below. • Actionable Sectors: Services and Consumer Staples in Europe and Japan. We often view the Services Sector as a defensive way to invest in Technology. We also highlig...
DB1 DEUTSCHE BOERSE AG
BNP BNP PARIBAS SA CLASS A
J2B EXPERIAN PLC
HSV HOMESERVE PLC
ADEN ADECCO GROUP AG
DVO DEVRO PLC
RHM RHEINMETALL AG
ALV ALLIANZ SE
GLO GL EVENTS SA
RAND RANDSTAD NV
RTO RENTOKIL INITIAL PLC
BWNG N. BROWN GROUP PLC
SAP.. SAPUTO INC.
INVE B INVESTOR AB CLASS B
GNC GREENCORE GROUP PLC
JSG JOHNSON SERVICE GROUP PLC
COK CANCOM SE
YSN SECUNET SECURITY NETWORKS AG
4921 FANCL CORPORATION
4684 OBIC CO. LTD.
4739 ITOCHU TECHNO-SOLUTIONS CORPORATION
4819 DIGITAL GARAGE INC.
4911 SHISEIDO COMPANY LIMITED
BVIC BRITVIC PLC
2491 VALUECOMMERCE
BRNL BRUNEL INTERNATIONAL N.V.
4326 INTAGE HOLDINGS
9744 MEITEC CORPORATION
4919 MILBON CO. LTD.
1973 NEC NETWORKS & SYSTEM INTEGRATION
2412 BENEFIT ONE INC.
3038 KOBE BUSSAN CO. LTD.
AR4 AURELIUS EQUITY OPPORTUNITIES SE & CO. KGAA
4928 NOEVIR HOLDINGS CO. LTD.
FEVR FEVERTREE DRINKS PLC
3697 SHIFT
SPIE SPIE SA
VACN VAT GROUP AG
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
The MSCI ACWI advanced to another new high yesterday - to levels not seen since mid-March - as global markets have shrugged off the Italian political situation. Both the U.S. and Emerging Markets are leading the move to new highs (more on EM later). While potential resistance levels exist, these recent developments only improve on our already positive outlook... see charts below. • Major themes: Opportunities within Technology and Real Estate. Global Technology stocks are breaking out to new ...
SGRO SEGRO PLC
ATHM AUTOHOME INC. SPONSORED ADR CLASS A
BTG BTG PLC
NXT NEXTDC LIMITED
CDR CD PROJEKT S.A.
NOKIA NOKIA OYJ
BLND BRITISH LAND COMPANY PLC
TECHM TECH MAHINDRA LIMITED
CPU COMPUTERSHARE LIMITED
CAP CAPGEMINI SE
SUI SUN COMMUNITIES INC.
AP_U ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST
DLN DERWENT LONDON PLC
UTG UNITE GROUP PLC
ENGH ENGHOUSE SYSTEMS LTD.
FPAR FAST PARTNER AB
WDP WAREHOUSES DE PAUW SCA
4684 OBIC CO. LTD.
01109 CHINA RESOURCES LAND LIMITED
GMT GOODMAN PROPERTY TRUST
6908 IRISO ELECTRONICS CO. LTD.
066970 L&F
8960 UNITED URBAN INVESTMENT CORPORATION
006400 SAMSUNG SDI CO. LTD
SPI S IMMO AG
8966 HEIWA REAL ESTATE REIT INC.
8975 ICHIGO OFFICE REIT INVESTMENT CORPORATION
CAST CASTELLUM AB
DWNI DEUTSCHE WOHNEN SE
SXC SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD.
078340 COM2USCORP
020150 ILJIN MATERIALS
SCH SAFECHARGE INTERNATIONAL GROUP
000660 SK HYNIX INC
2337 ICHIGO INC.
6981 MURATA MANUFACTURING CO. LTD.
8056 NIHON UNISYS LTD.
6462 RIKEN CORP.
6758 SONY CORPORATION
8976 DAIWA OFFICE INVESTMENT CORPORATION
SAFE SAFESTORE HOLDINGS PLC
P8X PAX GLOBAL TECHNOLOGY LIMITED
LMP LONDONMETRIC PROPERTY PLC
COL INMOBILIARIA COLONIAL SOCIMI SA
3289 TOKYU FUDOSAN HOLDINGS CORP.
MERLIN MERLIN PROPERTIES SOCIMI S.A.
TLG TLG IMMOBILIEN AG
ASML ASML HOLDING NV
STM STMICROELECTRONICS NV
GPOR GREAT PORTLAND ESTATES PLC
- Dave Nicoski
- Ross LaDuke
Vermilion Int'l Compass: Global Equity Strategy
Global Energy shares breaking out; Technology remains attractive The MSCI ACWI and S&P 500 have both achieved a higher high relative to mid-April prices, which we see as a potential early indication of a bullish trend change. Combine this with improving market internals and we are becoming incrementally more bullish. For the MSCI ACWI, one of the more concerning breadth indicators has been the percentage of stocks above their 200-day moving average. This indicator recently hit a higher high (se...
TEMN TEMENOS AG
RELIANCE RELIANCE INDUSTRIES LIMITED
GALP GALP ENERGIA SGPS SA CLASS B
CLS CELESTICA INC.
TLW TULLOW OIL PLC
ERIC B TELEFONAKTIEBOLAGET LM ERICSSON CLASS B
STON. EQUINOR ASA
ERF ENERPLUS CORPORATION
BTE BAYTEX ENERGY CORP.
NXT NEXTDC LIMITED
STO SANTOS LIMITED
2377 MICRO-STAR INTERNATIONAL CO. LTD.
NOKIA NOKIA OYJ
CNQ. CANADIAN NATURAL RESOURCES LIMITED
3JDA RIGHTMOVE PLC
ATE ALTEN SA
CJ5A CGI
ENI ENI S.P.A.
00883 CNOOC LIMITED
REP REPSOL SA
HTG HUNTING PLC
CSU. CONSTELLATION SOFTWARE INC.
COPEC EMPRESAS COPEC S.A.
FPM FAROE PETROLEUM PLC
SOI SOITEC SA
KEL KELT EXPLORATION
ERG ERG S.P.A.
BC8 BECHTLE AG
4684 OBIC CO. LTD.
4733 OBIC BUSINESS CONSULTANTS CO. LTD.
9682 DTS CORP.
6182 WAFER WORKS CORP.
6269 MODEC INC.
009150 SAMSUNG ELECTRO-MECHANICS CO. LTD
WHC WHITEHAVEN COAL LIMITED
AMS AMADEUS IT GROUP SA CLASS A
9C6 CHINA SUNTIEN GREEN ENERGY
TATN TATNEFT PJSC
LKOH OIL COMPANY LUKOIL PJSC
6965 HAMAMATSU PHOTONICS K.K.
WOR WORLEY LIMITED
8056 NIHON UNISYS LTD.
6505 FORMOSA PETROCHEMICAL CORP
6762 TDK CORPORATION
NOD NORDIC SEMICONDUCTOR ASA
AMOC ALEXANDRIA MINERAL OILS
RDSB ROYAL DUTCH SHELL PLC CLASS B
OSH OIL SEARCH LIMITED
ASML ASML HOLDING NV
BP. BP P.L.C.
Ford Equity International Rating and Forecast Report
Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind...
Ford Equity International Rating and Forecast Report
Ford Equity International Research Reports cover 60 countries with over 30,000 stocks traded on international exchanges. A proprietary quantitative system compares each company to its peers on proven measures of business value, growth characteristics, and investor behavior. Ford's three recommendation ratings buy, hold and sell, represent each stock’s return potential relative to its own country market.. The rating reports which are generated each week, include the fundamental details behind...
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