A director at MSC Industrial Direct Co Inc bought 159,193 shares at 69.735USD and the significance rating of the trade was 67/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last t...
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
MSC INDUSTRIAL (US), a company active in the Industrial Suppliers industry, has received a double requalification by the independent financial analyst theScreener. Its fundamental valuation is now 4 out of 4 stars while its market behaviour can be considered as defensive. theScreener believes that the gain of a star(s) and an improvement in the market risk perception allows upgrading the general evaluation to Positive. As of the analysis date April 1, 2022, the closing price was USD 85.56 and it...
eBay Inc. (EBAY) has gone through a period of rightsizing the business in order to turbocharge growth during and after the pandemic. Uniform Accounting highlights that the market is missing that eBay is poised for profitability expansion as it finalizes its business transformation and begins growing its core business, signalizing equity upside. eBay has taken the pandemic as an opportunity to grow its core platform by scaling an advertising platform, integrating its own payments system, and e...
MSC Industrial Direct Co., Inc. (MSM) currently trades near historical and below corporate averages relative to Uniform earnings, with a 16.8x Uniform P/E (Fwd. V/E'). At these levels, markets are pricing in expectations for Uniform ROA to fade, accompanied by 3% Uniform asset growth. Meanwhile, analysts expect Uniform ROA to expand to 19% by 2023, accompanied by 4% Uniform asset growth. If sustained going forward, these levels would imply a stock price closer to $123, representing approximat...
Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.
The market is expecting STZ to see the fundamental momentum the company has built the past decade between a shift to a premiumization strategy and the move into beer to reveres due to the pandemic. The market expects the company, which has seen UAFRS-based (Uniform) ROA improve from 10% levels to almost 30% to decline to the low end of levels since its Grupo Modelo acquisition, not recognizing the company's strong business model that is unlikely to be disrupted. Constellation's strong pro...
MSC Industrial Direct Co., Inc. (MSM:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with an 18.1x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may have concerns about inflation, industry-wide supply chain disruptions, and their sales. Specifically, management may have concerns about the massive order backlogs of their suppliers, the inflationary impact on the pricing environment, and supply s...
Full Article at IIR has reaffirmed its Recommended rating for PIA after undertaking a review post the appointment of a new Portfolio Manager, Harding Loevner. The full report can be found on the IIR website. On 26 July 2021, Pengana International Equities Limited (PIA) announced a fully franked dividend of 1.35 cents per share for the June quarter. This represents an 8% increase on the March quarter dividend and takes the total dividends declared for FY21 of 5.1 cents per share, fully franked....
Current market expectations for II-VI Incorporated (IIVI) don't comprehend the company's macro tailwinds. The company supplies the technology that allows big macro trends around 5G, the Internet of Things, and autonomous vehicles to bloom. Its tailwinds from these markets continue to take off, and in the case of autonomous vehicles, it is essential to any success at all. As booming demand accelerates in these end markets, the company's likely to see strong fundamental momentum the market i...
MSC Industrial Direct Co., Inc. (MSM:USA) currently trades near corporate averages relative to UAFRS-based (Uniform) earnings, with a 21.6x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, but management is confident about their customer sales growth, capex investment in digital initiatives, and virtual care hub capabilities Specifically, management is confident their history demonstrates the continuous reinvention that allows them to remain relevant in ...
Current market expectations for Ford misunderstand where the company is in the auto cycle. Markets expect UAFRS-based (Uniform) ROA (ROA') to never recover to the 2010-2019 mid-cycle profitability levels that are warranted, or even pessimistic considering the company's business strategy. Thanks to the At-Home Revolution, Ford has strong auto cycle tailwinds for the first time in five years. In addition, the company's smart strategy in the commercial market to invest in selling services, and how...
MSC Industrial Direct Co., Inc. (MSM:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 15.0x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about gross margins, growth, and cost saving initiatives Specifically, management may lack confidence in their ability to profitably grow in 2021 and offset the margin drag stemming from their PPE-exposed SKUS. Furthermore, they may be ...
MSM currently trades below recent averages relative to Uniform earnings, with a 14.2x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to contract from 22% in 2019 to 13% in 2024, accompanied by 1% Uniform asset growth going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to contract to 19% by 2021, accompanied by 5% Uniform asset shrinkage. That said, management is confident about their safety procedures, margins, and supply chai...
DOCU currently trades at a historical high relative to Uniform earnings, with a 347.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to jump from 7% in 2020 to 78% in 2025, accompanied by 24% Uniform asset growth going forward. Meanwhile, analysts have less bullish expectations, projecting Uniform ROA to only rise to 11% by 2022, accompanied by 23% Uniform asset growth. Furthermore, management may be concerned about adoption, costs, and DocuSign Gen. Current...
MSC Industrial Direct Co., Inc. (MSM:USA) currently trades below recent averages relative to UAFRS-based (Uniform) earnings, with a 14.2x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, but management is confident about their safety procedures, gross margins, and supply chain Specifically, management generated excitement markers when saying that implemented changes reduced costs by around $9mn. They are also confident in their ability to operate fulfill...
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