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.
n 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-tShort 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...
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....
BERY has positioned itself as a market leader in making plastics greener. This, and the company's steady consolidation of its industry, prime it to maintain its above industry average UAFRS-based (Uniform) ROA and above industry average growth. While the market is pricing returns to collapse to cycle lows, the company's strong strategy is likely to prime it for returns to remain strong going forward. On top of that, management's compensation aligns them to focus specifically on maintaining hig...
Levi Strauss & Co. (LEVI:USA) currently trades above recent averages relative to Uniform earnings, with a 21.9x Uniform P/E. At these levels, the market is pricing in bullish expectations for the firm, but management may be concerned about current inventory levels, pent-up denim demand, and Target's in-store merchandising capabilities Specifically, management may lack confidence in their ability to meet pent-up demand for denim, sustain EMEA market growth, and maintain strong gross margins. Fur...
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.
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.
JBL currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 13.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to fall from 10% in 2018 to 5% by 2023, accompanied by 4% Uniform Asset growth. Meanwhile, analysts have less bearish expectations, projecting Uniform ROA to only fade to 9% levels through 2020, accompanied by 3% Uniform Asset growth. That said, management is confident about their growth trajectory, EPS, and ope...
ï€ Levi Strauss & Co. (LEVI:USA) currently trades below corporate averages relative to Uniform Earnings, with a 14.9x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to contract slightly from 13% in 2018 to 12% in 2023, and management is concerned about future growth, their e-commerce platform, and the foot traffic ï€ Specifically, management may be concerned about the sustainability of recent revenue growth, and they may be concerned about their ability to...
ARMK currently trades below recent averages relative to UAFRS-based (Uniform) Earnings, with a 14.6x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 24% in 2018 to 14% in 2023, accompanied by 6% Uniform Asset growth going forward. However, analysts have somewhat less bearish expectations, projecting Uniform ROA to only fall to 22% through 2020, accompanied by 3% Uniform Asset growth. Moreover, management is confident about FSS margins, their ba...
Levi Strauss & Co. (LEVI:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) Earnings, with a 26.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to expand from 13% in 2018 to 16% in 2023. The firm must execute on a number of its key growth drivers to justify current valuations and meet market expectations. To offset retail headwinds, LEVI's may need to sustain growth in its core portfolio, explore product and geography differen...
BZH currently trades near recent lows relative to UAFRS-based (Uniform) Earnings, with a 6.7x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to decline from 11% in 2018 to 5% in 2023, accompanied by 1% Uniform Asset growth going forward. However, analysts have bullish expectations, projecting Uniform ROA to expand to 13% through 2020, accompanied by 3% Uniform Asset shrinkage. Moreover, management is confident in structural plan options, their balanced growth...
Levi Strauss & Co. (LEVI:USA) currently trades above corporate averages relative to UAFRS-based (Uniform) Earnings, with a 26.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to expand from 13% in 2018 to 16% in 2023. The firm must execute on a number of its key growth drivers to justify current valuations and meet market expectations. To offset retail headwinds, LEVI's may need to sustain growth in its core portfolio, explore product and geography differen...
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