reports
- Dave Nicoski
- Ross LaDuke
Vermilion Short Shots: Technically Vulnerable Stocks
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.
TGI TRIUMPH GROUP INC.
TFX TELEFLEX INCORPORATED
STAA STAAR SURGICAL CO.
SNE. SONY CORP. (ADS)
SLAB SILICON LABORATORIES INC.
SEE SEALED AIR CORPORATION
SEDG SOLAREDGE TECHNOLOGIES INC.
RVNC REVANCE THERAPEUTICS INC.
RMD RESMED INC.
MMSI MERIT MEDICAL SYSTEMS INC.
KHC KRAFT HEINZ COMPANY
ICUI ICU MEDICAL INC.
HMC HARMONIC
GIS GENERAL MILLS INC.
DIOD DIODES INCORPORATED
BLFS BIOLIFE SOLUTIONS INC
AVD AMERICAN VANGUARD
ODEL.N0000 ODEL PLC
ENPH ENPHASE ENERGY INC.
FMC FMC CORPORATION
VMI VALMONT INDUSTRIES INC.
PI IMPINJ INC.
ST SENSATA TECHNOLOGIES HOLDING PLC
GTES GATES INDUSTRIAL CORP
TMDX TRANSMEDICS GROUP
CTVA CORTEVA INC
KROS KEROS THERAPEUTICS
LAC. LITHIUM AMERICAS CORP
TMCI TREACE MED CONCEPTS INC
PLL PIEDMONT LITHIUM INC
SENSATA TECHNOLOGIES sees an upgrade to Slightly Positive due to a bet...
The general evaluation of SENSATA TECHNOLOGIES (US), a company active in the Electronic Equipment 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 January 7, 2022, the closing...
- Valens Research
Valens Equity Insights and Inflections - 2021 05 25
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...
VEEV VEEVA SYSTEMS INC CLASS A
PPG PPG INDUSTRIES INC.
DAL DELTA AIR LINES INC.
PG PROCTER & GAMBLE COMPANY
PAYX PAYCHEX INC.
JNJ JOHNSON & JOHNSON
INTC INTEL CORPORATION
IIVI II-VI INCORPORATED
GIS GENERAL MILLS INC.
FB FACEBOOK INC. CLASS A
EXLS EXLSERVICE HOLDINGS INC.
EOG EOG RESOURCES INC.
EBAY EBAY INC.
CCL CARNIVAL CORPORATION
CRUS CIRRUS LOGIC INC.
LPLA LPL FINANCIAL HOLDINGS INC.
MSM MSC INDUSTRIAL DIRECT CO. INC. CLASS A
IBM INTERNATIONAL BUSINESS MACHINES CORPORATION
ASGN ASGN INC
ST SENSATA TECHNOLOGIES HOLDING PLC
- Valens Research
ST - Embedded Expectations Analysis - 2021 05 24
Sensata Technologies Holdings plc (ST:USA) currently trades below corporate averages relative to Uniform earnings, with an 18.0x Uniform P/E. At these valuations, markets are pricing in bearish expectations for the firm, and management may have concerns about their growth initiatives, acquisitions, and heavy truck end markets Specifically, management may have concerns about their recent debt refinancing and the sustainability of heavy truck and HVOR market expansion. In addition, they may be ov...
- Dave Nicoski
- Ross LaDuke
BSX BOSTON SCIENTIFIC CORPORATION
SIX SIX FLAGS ENTERTAINMENT CORPORATION
DAL DELTA AIR LINES INC.
VHI VALHI INC.
TLYS TILLYS
1AMQ TEXTAINER GROUP HOLDINGS LIMITED
TDS TELEPHONE AND DATA SYSTEMS INC.
SPNE SEASPINE HOLDINGS CORP.
RNET RIGNET
RGA REINSURANCE GROUP OF AMERICA INCORPORATED
PSA PUBLIC STORAGE
OEC ORION ENGINEERED CARBONS SA
NVCR NOVOCURE LTD.
MOS MOSAIC COMPANY
MGPI MGP INGREDIENTS INC.
MDT MEDTRONIC PLC
GPC GENUINE PARTS COMPANY
FOSL FOSSIL GROUP INC.
EXPE EXPEDIA GROUP INC.
EMN EASTMAN CHEMICAL COMPANY
CE CELANESE CORPORATION
ATRA ATARA BIOTHERAPEUTICS INC
ANF ABERCROMBIE & FITCH CO. CLASS A
AEO AMERICAN EAGLE OUTFITTERS INC.
ADMS ADAMAS PHARMACEUTICALS INC.
G2O GOLAR LNG LIMITED
DLTH DULUTH HOLDINGS INC. CLASS B
DRI DARDEN RESTAURANTS INC.
LYV LIVE NATION ENTERTAINMENT INC.
VRA VERA BRADLEY INC.
WMB WILLIAMS COMPANIES INC.
USM UNITED STATES CELLULAR CORP
AFI ARMSTRONG FLOORING INC.
DFIN DONNELLEY FINANCIAL SOLUTIONS INC.
ARCH ARCH RESOURCES INC. CLASS A
FTV FORTIVE CORP.
WRK WESTROCK COMPANY
GM GENERAL MOTORS COMPANY
LBRT LIBERTY OILFIELD SERVICE
ST SENSATA TECHNOLOGIES HOLDING PLC
SPB SPECTRUM BRANDS HOLDINGS INC.
NXGN NEXTGEN HEALTHCARE INC.
MEC MAYVILLE ENGINEERING
KTB KONTOOR BRANDS
ALRS ALERUS FINANCIAL CORP.
FBRX FORTE BIOSCIENCES INC
VTOL BRISTOW GROUP
INC.
- Dave Nicoski
- Ross LaDuke
BAC BANK OF AMERICA CORP
OXY OCCIDENTAL PETROLEUM CORPORATION
CBT CABOT CORPORATION
DAL DELTA AIR LINES INC.
TRV TRAVELERS COMPANIES INC.
PNC PNC FINANCIAL SERVICES GROUP INC.
USB U.S. BANCORP
C CITIGROUP INC.
AFL AFLAC INCORPORATED
WYNN WYNN RESORTS LIMITED
WLK WESTLAKE CHEMICAL CORPORATION
WBS WEBSTER FINANCIAL CORPORATION
TEN TENNECO INC. CLASS A
SNV SYNOVUS FINANCIAL CORP.
PRK PARK NATIONAL CORPORATION
POWL POWELL INDUSTRIES INC.
PACW PACWEST BANCORP
ORBC ORBCOMM INC.
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD.
NBL NOBLE ENERGY INC.
LVS LAS VEGAS SANDS CORP.
KSS KOHL'S CORPORATION
KEY KEYCORP
CMC JPMORGAN CHASE & CO.
JBLU JETBLUE AIRWAYS CORPORATION
HTLF HEARTLAND FINANCIAL USA INC.
HBI HANESBRANDS INC.
HWC HANCOCK WHITNEY CORPORATION
GT GOODYEAR TIRE & RUBBER COMPANY
GCO GENESCO INC.
FLS FLOWSERVE CORPORATION
FHN FIRST HORIZON CORPORATION
FCX FREEPORT-MCMORAN INC.
FBMS FIRST BANCSHARES INC.
FARM FARMER BROS. CO.
EZPW EZCORP INC. CLASS A
EMN EASTMAN CHEMICAL COMPANY
DNKN DUNKIN' BRANDS GROUP INC.
CIT CIT GROUP INC.
BOH BANK OF HAWAII CORPORATION
BDGE BRIDGE BANCORP INC.
BCO BRINK'S COMPANY
BANR BANNER CORPORATION
AVAV AEROVIRONMENT INC.
ASB ASSOCIATED BANC-CORP
APA.. APA CORP.
AMG AFFILIATED MANAGERS GROUP INC.
ALK ALASKA AIR GROUP INC.
AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
AAL AMERICAN AIRLINES GROUP INC.
MET METLIFE INC.
AIZ ASSURANT INC.
MHK MOHAWK INDUSTRIES INC.
WFC WALL FINANCIAL CORPORATION
CSEAF CLEARWATER SEAFOODS INC.
REI REIBEL
PRU PERSEUS MINING
CCL CARNIVAL CORPORATION
CMA COMERICA INCORPORATED
DLTH DULUTH HOLDINGS INC. CLASS B
HOFT HOOKER FURNITURE CORP.
PVH PVH CORP.
RL RALPH LAUREN CORPORATION CLASS A
HPE HEWLETT PACKARD ENTERPRISE CO.
OPY OPPENHEIMER HOLDINGS INC. CLASS A
5AH PANHANDLE OIL & GAS INC.
CC CHEMOURS CO.
EXTN EXTERRAN CORP.
VFC V.F. CORPORATION
AFI ARMSTRONG FLOORING INC.
X UNITED STATES STEEL CORPORATION
AA ALCOA CORPORATION
TUSK MAMMOTH ENERGY SERVICES
DZSI DASAN ZHONE SOLUTIONS
BCEI BONANZA CREEK ENERGY INC
CLF CLEVELAND-CLIFFS INC
BXS BANCORPSOUTH BANK
HOG HARLEY-DAVIDSON INC.
ST SENSATA TECHNOLOGIES HOLDING PLC
AMRX AMNEAL PHARMACEUTICALS INC. CLASS A
KLXE KLX ENERGY SERVICES
DOW DOW INC.
DD DUPONT DE NEMOURS INC.
CPRI CAPRI HOLDINGS LIMITED
REZI RESIDEO TECHNOLOGIES INC.
- Valens Research
Valens Equity Insights and Inflections - 2019 07 31
EBAY currently trades below recent averages relative to UAFRS-based (Uniform) Earnings, with a 12.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to continue to decline from 26% in 2018 to 14% in 2023, accompanied by 5% Uniform Asset growth going forward. However, analysts have relatively optimistic expectations, projecting Uniform ROA to contract slightly to 25% through 2020, accompanied by 7% Uniform Asset growth. Moreover, management is confident about t...
STZ CONSTELLATION BRANDS INC. CLASS A
GE GENERAL ELECTRIC COMPANY
ACN ACCENTURE PLC CLASS A
T AT&T INC.
MU MICRON TECHNOLOGY INC.
LEN LENNAR CORPORATION CLASS A
HUBB HUBBELL INCORPORATED CLASS B
EPAM EPAM SYSTEMS INC.
EBAY EBAY INC.
BAH BOOZ ALLEN HAMILTON HOLDING CORPORATION CLASS A
AMT AMERICAN TOWER CORPORATION
R1D AERCAP HOLDINGS NV
UPS UNITED PARCEL SERVICE INC. CLASS B
UAA UNDER ARMOUR INC. CLASS A
ROKU ROKU INC. CLASS A
AMD ADVANCED MICRO DEVICES INC.
ZG ZILLOW GROUP INC. CLASS A
ST SENSATA TECHNOLOGIES HOLDING PLC
- Valens Research
ST - Embedded Expectations Analysis - 2019 07 29
Sensata Technologies (ST:USA) currently trades near historical averages relative to Uniform Earnings, with an 18.6x Uniform P/E. At these valuations, markets are pricing in bearish expectations for the firm, and management has concerns about growth, CapEx, and their supply chain. Specifically, management may be concerned about sustained operating margin headwinds and about revenue growth in their Sensing Solutions business. Moreover, management may be overstating their expectations for the adop...
- Seth Sherwood
Morningstar | ST Updated Forecasts and Estimates from 01 May 2019
Narrow-moat Sensata Technologies kicked off the year with a solid quarter as total revenue slightly exceeded the firm’s prior guidance and adjusted earnings fell in line. Heavy vehicle and off-road (HVOR) sales were very strong, while automotive declines were modest and consistent with softness in global car sales. Market conditions in both China and, increasingly, Europe remain near-term headwinds, but design wins and ramps continue to support our long-term thesis. Aside from modestly adjusti...
- Seth Sherwood
Morningstar | Tough Market Conditions but Sensata’s Pipeline Keeps G...
Narrow-moat Sensata Technologies kicked off the year with a solid quarter as total revenue slightly exceeded the firm’s prior guidance and adjusted earnings fell in line. Heavy vehicle and off-road (HVOR) sales were very strong, while automotive declines were modest and consistent with softness in global car sales. Market conditions in both China and, increasingly, Europe remain near-term headwinds, but design wins and ramps continue to support our long-term thesis. Aside from modestly adjusti...
- Seth Sherwood
Tough Market Conditions but Sensata’s Pipeline Keeps Growing; Mainta...
Narrow-moat Sensata Technologies kicked off the year with a solid quarter as total revenue slightly exceeded the firm’s prior guidance and adjusted earnings fell in line. Heavy vehicle and off-road (HVOR) sales were very strong, while automotive declines were modest and consistent with softness in global car sales. Market conditions in both China and, increasingly, Europe remain near-term headwinds, but design wins and ramps continue to support our long-term thesis. Aside from modestly adjusti...
- Seth Sherwood
Morningstar | Long-Term Trend Drives Sensor Specialist Sensata
As secular and technological trends drive increased safety, emissions, and efficiency standards, we think Sensata Technologies is poised for solid growth and profitability. The company is a leading supplier of sensors and controls in difficult applications across the industrial sector with significant market share in key components for automotive, aerospace, and heavy-vehicle markets. We believe Sensata’s competitive position is stable, as customers continue to face switching costs, enabling t...
- Seth Sherwood
Long-Term Trend Drives Sensor Specialist Sensata
Sensata Technologies’ fourth-quarter results were mixed, as revenue missed management’s prior guidance and margins contracted greater than we expected due to the slowdown in automotive and industrial demand in the final weeks of 2018. That said, guidance for full-year 2019 was largely in line with our prior estimates with the expectation of solid revenue and profit growth. We are maintaining our previous fair value estimate of $56 per share. Barring a recession, curbing the content increases...
- Dave Nicoski
- Ross LaDuke
BLK BLACKROCK INC.
MMM 3M COMPANY
WHR WHIRLPOOL CORPORATION
TRV TRAVELERS COMPANIES INC.
ITW ILLINOIS TOOL WORKS INC.
BLUE BLUEBIRD BIO INC.
ABM ABM INDUSTRIES INCORPORATED
WBC WABCO HOLDINGS INC.
V VISA INC. CLASS A
TYPE MONOTYPE IMAGING HOLDINGS INC.
TNAV TELENAV
TCBK TRICO BANCSHARES
SPKE SPARK ENERGY INC-CLASS A
SLGN SILGAN HOLDINGS INC.
PDFS PDF SOLUTIONS INC.
OUT OUTFRONT MEDIA INC.
BSIG BRIGHTSPHERE INVESTMENT GROUP INC.
MOD MODINE MANUFACTURING COMPANY
MAR MARRIOTT INTERNATIONAL INC. CLASS A
LEN LENNAR CORPORATION CLASS A
LAD LITHIA MOTORS INC. CLASS A
ITRI ITRON INC.
HVT HAVERTY FURNITURE COS. INC.
HIG HARTFORD FINANCIAL SERVICES GROUP INC.
HBI HANESBRANDS INC.
GNMK GENMARK DIAGNOSTICS INC.
GIS GENERAL MILLS INC.
FLIC FIRST OF LONG ISLAND CORP.
FCX FREEPORT-MCMORAN INC.
EXTR EXTREME NETWORKS INC.
DMRC DIGIMARC CORPORATION
DBD DIEBOLD NIXDORF INCORPORATED
DAN DANA INCORPORATED
CL COLGATE-PALMOLIVE COMPANY
CAR AVIS BUDGET GROUP INC.
BEN FRANKLIN RESOURCES INC.
ALXN ALEXION PHARMACEUTICALS INC.
ALG ALAMO GROUP INC.
AEIS ADVANCED ENERGY INDUSTRIES INC.
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS C
HTZ HERTZ GLOBAL HOLDINGS INC.
CMD CANTEL MEDICAL CORP.
CETV CENTRAL EUROPEAN MEDIA ENTERPRISES LTD. CL A
REX REX AMERICAN RESOURCES CORPORATION
SYF SYNCHRONY FINANCIAL
CENX CENTURY ALUMINUM COMPANY
CRI CARTER'S INC.
FHI FEDERATED HERMES INC. CLASS B
UTHR UNITED THERAPEUTICS CORPORATION
GDI GARDNER DENVER HOLDINGS
PM PHILIP MORRIS INTERNATIONAL INC.
ST SENSATA TECHNOLOGIES HOLDING PLC
SIFI SI FINANCIAL GROUP INC.
- Seth Sherwood
Morningstar | 4Q Revenue Miss Doesn’t Affect Sensata’s Long-Term T...
Sensata Technologies’ fourth-quarter results were mixed, as revenue missed management’s prior guidance and margins contracted greater than we expected due to the slowdown in automotive and industrial demand in the final weeks of 2018. That said, guidance for full-year 2019 was largely in line with our prior estimates with the expectation of solid revenue and profit growth. We are maintaining our previous fair value estimate of $56 per share. Barring a recession, curbing the content increases...
- Seth Sherwood
4Q Revenue Miss Doesn’t Affect Sensata’s Long-Term Trend; Maintain...
Sensata Technologies’ fourth-quarter results were mixed, as revenue missed management’s prior guidance and margins contracted greater than we expected due to the slowdown in automotive and industrial demand in the final weeks of 2018. That said, guidance for full-year 2019 was largely in line with our prior estimates with the expectation of solid revenue and profit growth. We are maintaining our previous fair value estimate of $56 per share. Barring a recession, curbing the content increases...
- Seth Sherwood
Morningstar | Sensata’s Solid Quarter Highlights Content Growth in t...
Sensata Technologies’ third-quarter results were roughly in line with our prior forecast as revenue and adjusted earnings edged near the high range of management’s guidance. In our view, the market has thus far been too bearish regarding the impact of regional slowdowns and tariffs on Sensata’s top-line prospects. We remain positive on the long-term secular trends driving top-line growth and management's ability to improve profitability. We are maintaining our fair value estimate of $56. S...
- Seth Sherwood
Sensata’s Solid Quarter Highlights Content Growth in the Face of Cyc...
Sensata Technologies’ third-quarter results were roughly in line with our prior forecast as revenue and adjusted earnings edged near the high range of management’s guidance. In our view, the market has thus far been too bearish regarding the impact of regional slowdowns and tariffs on Sensata’s top-line prospects. We remain positive on the long-term secular trends driving top-line growth and management's ability to improve profitability. We are maintaining our fair value estimate of $56. S...
- Richard Radbourne
Robust Execution Again Evident in Q218
Last week's Q218 results were again characterised by impressive underlying execution underpinning healthy organic margin expansion. Despite a reduced contribution from FX and impact from a pending divestiture, ST raised the low-end of FY18 EPS guidance. Valuation seems fair at the current time, hence we remain with our Neutral rating.
- Seth Sherwood
Morningstar | Sensata Registers Another Solid Quarter; Increasing FVE ...
Sensata Technologies announced second-quarter results which tracked well with our previous estimates, reaching the high end of management's guidance for revenue and adjusted earnings per share, while management also provided an updated outlook for the year. We remain positive on the long-term secular trends driving top-line growth and in management's ability to improve profitability along the way. We are increasing our fair value estimate to $56 from $53 as we incorporate the updated outlook and...
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