reports
- Valens Research
WD5 TRAVEL + LEISURE CO.
UIS UNISYS CORPORATION
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
DFODQ DEAN FOODS COMPANY
CVI CVR ENERGY INC.
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
CAR AVIS BUDGET GROUP INC.
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
AN AUTONATION INC.
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AKS AK STEEL HOLDING CORPORATION
AMD ADVANCED MICRO DEVICES INC.
AMU AMAG PHARMACEUTICALS INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
An unfavourable environment weighs on MCDERMOTT INTL.INCO., which sees...
The independent financial analyst theScreener just requalified the general evaluation of MCDERMOTT INTL.INCO. (US), active in the Oil Equipment & Services industry. As regards its fundamental valuation, the title still shows 1 out of 4 stars and its market behaviour is seen as risky. theScreener believes that the unfavourable environment weighs on the sector and penalises the company, which sees a downgrade to its general evaluation to Negative. As of the analysis date November 19, 2019, the clo...
- Valens Research
Valens Equity Insights and Inflections - 2019 10 15
TECD currently trades below historical averages relative to UAFRS-based (Uniform) Earnings, with a 10.1x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 18% in 2019 to 8% in 2024, accompanied by 2% Uniform Asset growth going forward. However, analysts have less bearish expectations, projecting Uniform ROA to only decline to 17% by 2021, accompanied by 1% Uniform Asset shrinkage. Additionally, management is confident about their recent profitabi...
UIS UNISYS CORPORATION
LEN LENNAR CORPORATION CLASS A
LB L BRANDS INC.
KBH KB HOME
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
CAR AVIS BUDGET GROUP INC.
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
AN AUTONATION INC.
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
BLDR BUILDERS FIRSTSOURCE INC.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
JCP OLD COPPER COMPANY. INC.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
GM GENERAL MOTORS COMPANY
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
- Valens Research
WD5 TRAVEL + LEISURE CO.
UIS UNISYS CORPORATION
LEN LENNAR CORPORATION CLASS A
LB L BRANDS INC.
KBH KB HOME
IMKTA INGLES MARKETS INCORPORATED CLASS A
GTT GTT COMMUNICATIONS INC.
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
CAR AVIS BUDGET GROUP INC.
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
AN AUTONATION INC.
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RFP RESOLUTE FOREST PRODUCTS INC.
RIGN TRANSOCEAN LTD.
UNT UNIT CORPORATION
JCP OLD COPPER COMPANY. INC.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
- Valens Research
CVS CVS HEALTH CORPORATION
CAR AVIS BUDGET GROUP INC.
AGNN ALLERGAN PLC
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
RIGN TRANSOCEAN LTD.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
- Valens Research
TCG THOMAS COOK GROUP PLC
DISH DISH NETWORK CORPORATION CLASS A
CVI CVR ENERGY INC.
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
RIGN TRANSOCEAN LTD.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
AMKR AMKOR TECHNOLOGY INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
- Valens Research
WD5 TRAVEL + LEISURE CO.
UIS UNISYS CORPORATION
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
HCA HCA HEALTHCARE INC
GTT GTT COMMUNICATIONS INC.
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
DBD DIEBOLD NIXDORF INCORPORATED
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
AN AUTONATION INC.
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
- Valens Research
TMUS T-MOBILE US INC.
UIS UNISYS CORPORATION
R RYDER SYSTEM INC.
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
HCA HCA HEALTHCARE INC
GTT GTT COMMUNICATIONS INC.
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
- Valens Research
TCG THOMAS COOK GROUP PLC
UIS UNISYS CORPORATION
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
SKT TANGER FACTORY OUTLET CENTERS INC.
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
GTT GTT COMMUNICATIONS INC.
FCX FREEPORT-MCMORAN INC.
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
- Valens Research
UIS UNISYS CORPORATION
SKT TANGER FACTORY OUTLET CENTERS INC.
MTOR MERITOR INC.
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
GTT GTT COMMUNICATIONS INC.
GT GOODYEAR TIRE & RUBBER COMPANY
FCX FREEPORT-MCMORAN INC.
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
MCK MCKESSON CORPORATION
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AKS AK STEEL HOLDING CORPORATION
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
RAD RITE AID CORPORATION
- Valens Research
- Valens Research
TCG THOMAS COOK GROUP PLC
UIS UNISYS CORPORATION
UHS UNIVERSAL HEALTH SERVICES INC. CLASS B
SKT TANGER FACTORY OUTLET CENTERS INC.
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
GTT GTT COMMUNICATIONS INC.
FCX FREEPORT-MCMORAN INC.
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
- Valens Research
Valens Equity Insights and Inflections - 2019 08 21
UNFI currently trades at historical lows relative to UAFRS-based (Uniform) Assets, with a 0.4x Uniform P/B. At these levels, the market is pricing in expectations for Uniform ROA to collapse from 10% in 2018 to 2% by 2023, accompanied by 11% Uniform Asset growth going forward. Meanwhile, analysts have similar expectations, projecting Uniform ROA to fall to 5% by 2020, accompanied by 72% Uniform Asset growth due to their recent acquisition of SUPERVALU. That said, management is confident about th...
KSU KANSAS CITY SOUTHERN
UNH UNITEDHEALTH GROUP INCORPORATED
SKX SKECHERS U.S.A. INC. CLASS A
RMAX RE/MAX HOLDINGS INC.
POOL POOL CORPORATION
MTN VAIL RESORTS INC.
GNTX GENTEX CORPORATION
FLS FLOWSERVE CORPORATION
DIS WALT DISNEY COMPANY
CVS CVS HEALTH CORPORATION
CCK CROWN HOLDINGS INC.
NFLX NETFLIX INC.
MGM MGM RESORTS INTERNATIONAL
PVH PVH CORP.
UNFI UNITED NATURAL FOODS INC.
HRB H&R BLOCK INC.
HCC WARRIOR MET COAL INC.
ABBV ABBVIE INC.
AAPL APPLE INC.
ABT ABBOTT LABORATORIES
MCDIF MCDERMOTT INTERNATIONAL INC.
- Valens Research
UIS UNISYS CORPORATION
SKT TANGER FACTORY OUTLET CENTERS INC.
MTOR MERITOR INC.
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
GTT GTT COMMUNICATIONS INC.
GPS GAP INC.
GME GAMESTOP CORP. CLASS A
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
YRCW YELLOW CORPORATION
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
- Valens Research
MDR - Valens Credit Report - 2019 08 20
Cash bond markets are grossly overstating credit risk with a YTW of 21.100%, relative to an Intrinsic CDS of 620bps and an Intrinsic YTW of 7.610%. Meanwhile, S&P is materially overstating MDR's fundamental credit risk, with their B- rating five notches lower than Valens' XO- (BB+) rating. Incentives Dictate Behaviorâ„¢ analysis highlights mostly positive signals for debt holders. MDR's compensation metrics should drive management to focus on all three value drivers, which should lead to Unif...
- Valens Research
DAL DELTA AIR LINES INC.
UIS UNISYS CORPORATION
SKT TANGER FACTORY OUTLET CENTERS INC.
MTOR MERITOR INC.
LEN LENNAR CORPORATION CLASS A
LEE LEE ENTERPRISES INCORPORATED
LB L BRANDS INC.
KBH KB HOME
GTT GTT COMMUNICATIONS INC.
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
BZH BEAZER HOMES USA INC.
BBY BEST BUY CO. INC.
AVON. AVON PRODUCTS INC.
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
YRCW YELLOW CORPORATION
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
- Valens Research
MDR - Embedded Expectations Analysis - 2019 08 13
McDermott International, Inc. (MDR:USA) currently trades near recent averages relative to UAFRS-based (Uniform) Earnings, with a 13.8x Uniform P/E. Even at these levels, the market has bullish expectations for the firm, but management appears concerned about their margins, cash flow, and costs. Specifically, management may be overstating the value of their selection as the master licensor by S Oil, and they may lack confidence that this position will generate future cash flow. Furthermore, mana...
- Valens Research
SUM SUMMIT MATERIALS INC. CLASS A
UIS UNISYS CORPORATION
SKT TANGER FACTORY OUTLET CENTERS INC.
MTOR MERITOR INC.
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
GTT GTT COMMUNICATIONS INC.
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
AL AIR LEASE CORPORATION CLASS A
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
DOOR MASONITE INTERNATIONAL CORP.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
YRCW YELLOW CORPORATION
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
- Valens Research
TMUS T-MOBILE US INC.
UIS UNISYS CORPORATION
SKT TANGER FACTORY OUTLET CENTERS INC.
R RYDER SYSTEM INC.
MTOR MERITOR INC.
LEN LENNAR CORPORATION CLASS A
KBH KB HOME
IEP ICAHN ENTERPRISES L.P.
GTT GTT COMMUNICATIONS INC.
EXPE EXPEDIA GROUP INC.
DNR DENBURY RESOURCES INC.
DISH DISH NETWORK CORPORATION CLASS A
DFODQ DEAN FOODS COMPANY
CSTM CONSTELLIUM SE CLASS A
CHK CHESAPEAKE ENERGY CORPORATION
BZH BEAZER HOMES USA INC.
AVON. AVON PRODUCTS INC.
R1D AERCAP HOLDINGS NV
HTZ HERTZ GLOBAL HOLDINGS INC.
CYH COMMUNITY HEALTH SYSTEMS INC.
MGM MGM RESORTS INTERNATIONAL
RIGN TRANSOCEAN LTD.
YRCW YELLOW CORPORATION
JCP OLD COPPER COMPANY. INC.
X UNITED STATES STEEL CORPORATION
MTW MANITOWOC COMPANY INC.
AMD ADVANCED MICRO DEVICES INC.
ADNT ADIENT PLC
MCDIF MCDERMOTT INTERNATIONAL INC.
VRX CN BAUSCH HEALTH COMPANIES INC.
RAD RITE AID CORPORATION
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