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Publicis groupe: strong outperformance and growth resilience (rating upgrade)
I upgraded Publicis Groupe stock to a buy, with expectations of continued outperformance and a likely rerating...
October 18, 2023, 8:30 am
Nrgx: change in mandate should drive a valuation rerating
PIMCO's Tactical Credit Opportunities Fund is changing its investment mandate to focus on multi-sector credit with a reduced allocation to energy asse...
October 6, 2023, 6:32 am
Brookfield corp is a 50 cent dollar: follow along my seasoned back-of-the-envelope
Brookfield Corporation trades at a 50% NAV discount, even after a few careful adjustments. The following article offers investors a back-of-the-envelo...
August 16, 2023, 6:30 pm
Jakks pacific: resilient yet undervalued
JAKKS Pacific is a multi brand toy company focused on evergreen brands through its licensing partnerships with Nintendo, Disney and others. Q2 revenue...
August 9, 2023, 5:32 am
Phinia: highly catalyzed spin-off at 3.5x ebitda - 100%+ upside
PHINIA, a manufacturer of fuel systems and aftermarket parts, is trading at a low valuation of 3.5x EV/EBITDA and a 20%+ free cash flow yield. Closing...
July 31, 2023, 3:48 pm
Enfusion: h2 2023 growth acceleration is the catalyst to share price rerating
I believe Enfusion is undervalued and poised for recovery, despite short-term financial challenges due to macro turmoil. The company's ability to sign...
June 20, 2023, 11:55 pm
Dave & buster's stock soars more than 18% again after ceo said a rerating to peer-group valuations could see the price double
Shares of Dave & Buster's Entertainment Inc. PLAY, +19.22% scored an 18.8% rally toward a 13-month high in afternoon trading Tuesday, after the entert...
June 13, 2023, 1:44 pm
Why despegar could lift off once again
Latin American online travel agent Despegar is on the threshold of returning to profitability. The company is reporting tremendous year-over-year grow...
June 8, 2023, 2:05 am
Avdv: an international solution to an overpriced u.s. market?
In a recent article I suggested international stocks as an alternative while the cap-weighted S&P 500 completed a downward ...
March 8, 2023, 4:23 pm
Umpqua undervalued ahead of a transformative merger, but expect rerating to take time
Umpqua's fourth quarter results included a lot of items and adjustments, but core revenue looked a little light, though underlying performance was sti...
January 25, 2023, 8:38 pm
Daily voice | rerating of equities may be over for now, market may see time correction, says this cio
Railway capex will continue to be a big theme for the foreseeable future, as there has been several years of under investment. Read Full Story at sour...
January 9, 2023, 2:44 am
The bullish case for teladoc
Investing in Teladoc Health, Inc. is a contrarian call. Sentiment is deep-negative. The firm faces a lot of competition, but actually enjoys even more...
December 19, 2022, 2:52 pm
Dole q3 numbers reassuring, should pave way for rerating
Dole is a recently IPO'd global wholesaler of fruit and vegetables. It is inexpensive at roughly 6x EV/EBITDA on current guidance....
November 17, 2022, 4:58 pm
Unit corporation: heads you win, tails you don't lose much
Unit Corporation is an attractively positioned oil and gas stock trading at an undemanding valuation. A sale process underway for their production ass...
April 25, 2022, 5:56 am
Unibail-rodamco-westfield: a speculative buy based on rerating potential
Unibail-Rodamco-Westfield: A Speculative Buy Based On rerating Potential...
April 3, 2022, 12:53 am
Cargurus 2.0: rapid subsidiary growth is transforming the business and will lead to a rerating
CarGurus 2.0: Rapid Subsidiary Growth Is Transforming The Business And Will Lead To A rerating...
January 31, 2022, 11:05 am
Cargurus 2.0: rapid subsidiary growth is transforming the business and will lead to a rerating
CarGurus 2.0: Rapid Subsidiary Growth Is Transforming The Business And Will Lead To A rerating...
January 31, 2022, 11:05 am
Cargurus 2.0: rapid subsidiary growth is transforming the business and will lead to a rerating
CarGurus 2.0: Rapid Subsidiary Growth Is Transforming The Business And Will Lead To A rerating...
January 31, 2022, 11:05 am