A director at Tapestry Inc sold 11,917 shares at 88.000USD and the significance rating of the trade was 75/100. 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 two years clearly sh...
The general evaluation of TAPESTRY (US), a company active in the Apparel Retailers industry, has been upgraded by the independent financial analyst theScreener with the addition of a star. Its fundamental valuation now shows 4 out of 4 possible stars while its market behaviour can be considered as moderately risky. theScreener believes that the additional star(s) merits the upgrade of its general evaluation to Slightly Positive. As of the analysis date February 18, 2022, the closing price was US...
Credit markets are accurately stating TPR's credit risk with a YTW of 2.357% and a CDS of 113, relative to an Intrinsic YTW of 2.047% and an Intrinsic CDS of 81bps. Meanwhile, Moody's is also accurately stating the firm's fundamental credit risk, with its Baa2 credit rating only one notch lower than Valens' IG4+ (Baa1) credit rating.
In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.
Current expectations for Aramark (ARMK) don't seem to understand the company from a macro or strategic perspective. At current valuations, the market expects the food, facilities, and uniform outsourcing business to never fully recover from the pandemic, and to have sustained operational issues. Investors do not appear to recognize the extent to which the world is re-opening, nor the economic tailwind that will be for Aramark's business. More companies may be looking to outsource these offer...
Tapestry, Inc. (TPR:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 14.3x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may be concerned about their omnichannel adoption efforts, their marketing investments, and their Tabby relaunch. Specifically, management may lack confidence in their ability to effectively grow their omnichannel and digital capabilities for consumers and make the righ...
Cash bond markets are overstating TPR's credit risk with a YTW of 2.402% relative to an Intrinsic YTW of 1.602% Incentives Dictate Behavior™ analysis highlights mostly positive signals for TPR equity holders. Management's compensation framework should drive them to focus on all three value drivers; asset efficiency, margin expansion, and revenue growth, which may lead to Uniform ROA improvement and higher cash flows available for servicing obligations. In addition, management members are not we...
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....
The market is currently much more pessimistic about COF than about any of the company's peers. The market sees a lender to high-risk sub-prime borrowers just emerging from the pandemic and is pricing it like it is going to see a second wave of problems that just doesn't look set to come. While the market is pricing Capital One like its Uniform ROE will perpetually sit near 2017 and 2020 trough levels, the company's superior underwriting and reduced competition as competitors seek to exit it...
Tapestry, Inc. (TPR:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 17.0x Uniform P/E. Even at these levels, the market is pricing in bullish expectations for the firm, but management may be concerned about meeting their revenue guidance, maintaining their consumer growth, and their brands' performance Specifically, management may lack confidence in their ability to sustain growth in their e-commerce channels in North America, maintain their SKU...
Risk-On Rotations vs. Weaker Seasonality We are beginning to see early signs of rotations back into more risk-on areas of the equity market -- a bullish sign for the broad market. Short-term outperformance and constructive consolidation/bottoming patterns are evident within biotech (IBB, XBI), small- and micro-caps (IWM, IWC), and emerging markets (EEM). This only adds to our positive outlook for the weeks and months ahead; continue to buy pullbacks. S&P 500. The S&P 500 remains bullish and is...
Cash bond markets are overstating credit risk, with a bond YTW of 2.733% relative to an Intrinsic YTW of 1.453% Incentives Dictate Behavior™ analysis highlights mostly positive signals for TPR credit holders. Management's compensation framework should drive them to focus on all three value drivers, asset efficiency, margin expansion, and revenue growth, which may lead to Uniform ROA improvement and higher cash flows available for servicing obligations. In addition, management members are not we...
PPG Industries, Inc. (PPG:USA) currently trades near recent averages relative to UAFRS-based (Uniform) earnings, with a 21.7x Uniform P/E. At these levels, the market has bullish expectations for the firm, and management is excited about their Tikkurila acquisition and the positive impact of de-urbanization, and confident about their positioning in Europe Specifically, management generated multiple excitement markers when saying the Tikkurila acquisition will not disrupt the company's legacy bu...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.