reports
- Jonathan Moreland
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
CVNA CARVANA CO. CLASS A
BRT BRT APARTMENTS
GIM TEMPLETON GLOBAL INCOME FUND
ESI ELEMENT SOLUTIONS INC
WTRH WAITR HOLDINGS INC
VERO VENUS CONCEPT
VOXX AUDIOVOX CORPORATION
NKLA NIKOLA CORPORATION
GOCO GOHEALTH
HPK INC.
STRR HIGHPEAK ENERGY INC (A)
MKTW DIGIRAD CORP
WRAP MARKETWISE
RYAN INC.
EMO WRAP TECHNOLOGIES INC
RYAN SPECIALTY GROUP HLDGS INC
CLEARBRIDGE ENERGY MLP OPPORTUNITY FUND INC.
- Jonathan Moreland
CLMT CALUMET SPECIALTY PRODUCTS PARTNERS L.P.
EGY VAALCO ENERGY INC.
GTN GRAY TELEVISION INC.
PTGX PROTAGONIST THERAPEUTICS
SNAP SNAP INC. CLASS A
DMLP DORCHESTER MINERALS L.P.
MEC MAYVILLE ENGINEERING
WTRH WAITR HOLDINGS INC
AVTR AVANTOR
VOXX INC.
CRSR AUDIOVOX CORPORATION
HAYW CORSAIR GAMING
GEG HAYWARD HOLDINGS
WRAP INC.
MDRR GREAT ELM GROUP INC
RH WRAP TECHNOLOGIES INC
MEDALIST DIVERSIFIED REIT INC
RESTORATION HARDWARE HOLDINGS INC
- Jonathan Moreland
- Jonathan Moreland
SFE SAFEGUARD SCIENTIFICS INC.
SEAC SEACHANGE INTERNATIONAL INC.
GLP GLOBAL PARTNERS LP
EVA ENVIVA PARTNERS LP
SCWX SECUREWORKS
JELD JELD-WEN HOLDING INC.
APPN APPIAN
EYEN EYENOVIA INC
GIM TEMPLETON GLOBAL INCOME FUND
ALLO ALLOGENE THERAPEUTICS
KFS KINGSWAY FINANCIAL SERVICES
WTRH WAITR HOLDINGS INC
TCON TRACON PHARMACEUTICALS
CBKM CONSUMERS BANCORP INC.
VOXX AUDIOVOX CORPORATION
AMWL AMERICAN WELL
BCAB BIOATLA INC
FRST PRIMIS FINANCIAL CORP
- Jonathan Moreland
UFAB UNIQUE FABRICATING INC
NGL NGL ENERGY PARTNERS LP
MMLP MARTIN MIDSTREAM PARTNERS L.P.
MCHX MARCHEX INC. CL B
HZN HORIZON GLOBAL CORP.
FTAI FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
HRTG HERITAGE INSURANCE HOLDINGS INC.
IROQ IF BANCORP INC
AIRT AIR T INC.
NKSH NATIONAL BANKSHARES INC.
UIHC UNITED INSURANCE HOLDINGS CORP.
CTHR CHARLES & COLVARD LTD.
ASPU ASPEN GROUP INC
SVRA SAVARA
LPTX LEAP THERAPEUTICS
RMCF ROCKY MOUNTAIN CHOCOLATE FACTORY INC.
PDEX PRO-DEX INC.
PWOD PENNS WOODS BANCORP INC.
CVLY CODORUS VALLEY BANCORP INC.
RGCO RGC RESOURCES
OXSQ OXFORD SQUARE CAPITAL
NWFL NORWOOD FINANCIAL CORP.
LIFE LIFE TECHNOLOGIES CORPORATION
BSTG BIOSTAGE
BANX INC.
FUND STONECASTLE FINANCIAL CORP
KFS ROYCE FOCUS TRUST
JILL INC.
WTRH KINGSWAY FINANCIAL SERVICES
TELA J.JILL
RMBI INC.
ONTX WAITR HOLDINGS INC
CMCT TELA BIO
FBRX RICHMOND MUTUAL BANCORPORATION
LUMO INC.
CSU ONCONOVA THERAPEUTICS INC
VRDN CIM COMMERCIAL TRUST CORPORATION
IMNM FORTE BIOSCIENCES INC
CRDF LUMOS PHARMA INC.
PHX CAPITAL SENIOR LIVING
WMPN VIRIDIAN THERAPEUTICS INC
LFMD IMMUNOME
USWS CARDIFF ONCOLOGY INC
HRTH PANHANDLE OIL AND GAS INC
SIMP WILLIAM PENN BANCORP
PETV LIFEMD
PALI INC.
TCRX U S WELL SERVICES INC
COMS HARTE HANKS INC
NIHK SIMPLY
SRV PETVIVO HOLDINGS
INC.
PALISADE BIO
INC.
FIRST EAGLE ALTERNATIVE CAPITAL BDC INC
COMSOVEREIGN HOLDING CORP.
NIGHTHAWK SYSTEMS
THE CUSHING MLP TOTAL RETURN FUND
- Jonathan Moreland
WAL WESTERN ALLIANCE BANCORP
SXT SENSIENT TECHNOLOGIES CORPORATION
LBAI LAKELAND BANCORP INC.
HZN HORIZON GLOBAL CORP.
CLR CONTINENTAL RESOURCES INC.
BCOV BRIGHTCOVE
ARDC ARES DYNAMIC CREDIT ALLOCATION
AVTX AVANTIUM NV
GIM TEMPLETON GLOBAL INCOME FUND
KOD KODIAK SCIENCES
MIDD THE MIDDLEBY CORPORATION
WTRH WAITR HOLDINGS INC
TELA TELA BIO
CMCT CIM COMMERCIAL TRUST CORPORATION
ALTG ALTA EQUIPMENT GROUP INC.
CRCT CRICUT
REPX INC.
XPOF RILEY EXPLORATION PERMIAN
INC.
XPONENTIAL FITNESS
INC.
- Valens Research
Valens Equity Insights and Inflections - 2020 12 29
Current market expectations for CVS are excessively pessimistic. Markets expect UAFRS-based (Uniform) ROA (ROA') to roll over to prior lows from 2010-2011. However, the company's fundamental strategy is likely to lead to continued ROA' expansion. CVS has been evolving into a full-service healthcare firm since their acquisition of Caremark in 2007, which led to initial ROA' expansion to 15%-17% levels. This was followed by continued investment in healthcare solutions and monetizing their data o...
AMN AMN HEALTHCARE SERVICES INC.
WD5 TRAVEL + LEISURE CO.
UIS UNISYS CORPORATION
SEDG SOLAREDGE TECHNOLOGIES INC.
PLD PROLOGIS INC.
PINC PREMIER INC. CLASS A
SWKS SKYWORKS SOLUTIONS INC.
LMT LOCKHEED MARTIN CORPORATION
MSFT MICROSOFT CORPORATION
VRX CN BAUSCH HEALTH COMPANIES INC.
FTDR FRONTDOOR INC.
WTRH WAITR HOLDINGS INC
FOXA FOX CORPORATION CLASS A
MTCH MATCH GROUP INC.
- Valens Research
WTRH - Embedded Expectations Analysis - 2020 12 23
Waitr Holdings Inc. (WTRH:USA) currently trades at a historical high relative to UAFRS-based (Uniform) earnings, with an 8.8x Uniform P/E. At these levels, the market has expectations for profitability to positively inflect, but management may be concerned about revenue growth, their pricing power, and the new dine-in capabilities Specifically, management may lack confidence in their ability to sustain revenue growth and they may have concerns about their driver base. In addition, they may be e...
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