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U.s. silica holdings: higher-margin products imply undervaluation
U.S. Silica Holdings is a manufacturer of silica-based performance material products primarily serving the oil and gas industry. Management expects to...
September 7, 2023, 2:16 am
Transocean: deleveraging story becomes clearer
Transocean's average day rates have been rising, and it expects further increases in the future. The company's ...
September 2, 2023, 4:56 am
Have investors become too bearish on china? 3 top ranked stocks to watch
China's economy has been slammed recently by a multitude of concerning developments. The real estate market is again going through a painful ...
August 30, 2023, 6:02 pm
Petco health and wellness: proving to be a dog
Petco Health & Wellness has seen growth declines post-pandemic, with flat EBITDA and deleveraging on th...
August 27, 2023, 10:57 am
Helios towers: solid growth and deleveraging should lead to big upside
Helios Towers is a telecommunication tower company focused on African and Middle-East regions. The company aims to own 22,000 towers by 2026 and has a...
August 26, 2023, 3:30 am
Coty: undervalued beauty powerhouse - buy after recent share price slump
Coty's strong FY23 results, highlighted by robust sales growth in key segments, indicate a company on a promising trajectory. The significant performa...
August 26, 2023, 1:50 am
Tc energy (trp) plans a stake sale in ngtl to indigenous groups
TC Energy (TRP) files for selling a stake in NGTL system to indigenous groups as part of its deleveraging...
August 25, 2023, 8:16 am
Gen digital stock: a value pick in cybersecurity
Gen Digital reported fiscal Q1 earnings highlighted by solid operating trends and firm margins. We like the stock given its leadership position as a p...
August 23, 2023, 5:33 pm
Aud and nzd marked lower after the people's bank of china rate cut is less than expected
China cut one-year LPR by 10 bp to 3.45% from previous 3.55%And the Five-year LPR remains unchanged at 4.2%.The property sector is as good as dead and...
August 21, 2023, 1:24 am
Brf: ongoing deleveraging, not much else
BRF's stock price has shown volatility, rebounding after two difficult years due to high global corn and soy prices. Positive trends for BRF include a...
August 16, 2023, 4:41 pm
Why cleveland-cliffs is positioned for tomorrow's economy
Cleveland-Cliffs reported a sequentially strong second quarter with elevated volumes and successful debt reduction and shareholder returns. Cliffs is ...
August 11, 2023, 7:00 am
Ardmore shipping: forecasting favorable winds in the market
Ardmore is a buy due to elevated market rates, positive and clear capital allocation, and the status of their fleet. Ardmore's capital allocation poli...
August 7, 2023, 9:15 pm
Ypf sociedad anĂ³nima: a speculative trend play with record profits, low multiples, and deleveraging
YPF's net margin is at a record high since 2014, while net debt has fallen 36% to $6.31b. The company's P/S, P/B, and EV/EBITDA multiples are all near...
August 4, 2023, 5:29 pm
Suncor energy: a dividend stalwart with staying power
Suncor Energy Inc. has a manageable debt load and plans to pay down $9 billion of debt over the next 2 years. The company extracts primarily Bitumen f...
July 28, 2023, 4:27 am
Home bancshares: record profits, depressed multiples, deleveraging, and momentum
Home BancShares has seen record revenues, EBIT and net income since 2014, with a debt/equity ratio down 74% from its peak in Q4-2015. The company has ...
July 27, 2023, 10:36 am
Walt disney: the mouse is ready to rise again
Disney is expected to see strong earnings growth due to its Disney+ streaming service, which has grown a large subscriber base. The company could fina...
July 23, 2023, 12:08 am
Hireright holdings: not the right stock yet (rating downgrade)
HireRight Holdings Corporation has seen a violent standstill and actual reversal of sales growth in recent times. This hurts the margin profile of the...
July 14, 2023, 4:36 pm
Textainer group holdings: a brilliant management driving value for shareholders
Textainer Group Holdings Limited has seen a 157% increase in its stock value over the past five years, with a 48.45% increase in the past year due to ...
July 13, 2023, 4:38 am
American airlines: why its undervaluation doesn't make sense
American Airlines is continuously deleveraging its balance sheet. High international travel demand like...
July 13, 2023, 4:12 am
Grifols: a promising buy opportunity
Grifols is a promising buy opportunity thanks to its potential to reduce its net debt/EBITDA ratio. The company's focus on ...
July 5, 2023, 10:56 am