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Artem Bagdasaryan ...
  • Kirill Chuyko
  • Oleg Petropavlovskiy

BCS MM&F Strategy: Isolating the Best

We upgraded our S-T commodity price forecasts for MM&Fs, but our L-T view for each segment remains unchanged – we favor only the best.  PLZL remains our Top Pick, now also positive on diamonds, ALRS  RUAL added to Most Preferred – strong upside, further rerating expected  Other Buys: TMK becoming a dividend story  Holds: SVST, MMK, POLY, PHOR  Sells: Steel, MNOD, HGM, POG and AKRN  M2M Valuations: Confirm our recommendations Key Changes: Upgrades on all fronts, L-T outlooks unchanged We upgraded our commodities outlook and financial forecast for covered M&M companies. The major change ...

Eni S.p.A.: Update to credit analysis

Stronger upstream performance and conservative financial policy support Eni's Baa1 rating, but links with Italy limit the differential with the Baa3 Italian sovereign rating to two notches

Karen Andersen

Morningstar | No Surprises From No-Moat Lonza in 1Q Qualitative Update

We don't foresee any changes to our forecast for Lonza following the firm's qualitative update for the first quarter, and we're maintaining our CHF 210 fair value estimate and no-moat rating. After the recently completed sale of the water-care business, Lonza has split its previous consumer health segment and reorganized its business into two segments: Lonza pharma, biotech, and nutrition, or LPBN, and Lonza specialty ingredients, or LSI. Marc Funk, the new CEO following Richard Ridinger's retirement earlier this year, provided a qualitative overview of the business, which was largely a contin...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Upgrading equal-weight Energy Of the ten items highlighted in last week's Compass that we would like to see in order to turn more bullish, two have happened -- equal-weighted Energy and UK/European Financials are breaking out. Just as important, the other eight items have not deteriorated significantly. This only serves to add to our already positive outlook as equities are poised to test all-time highs. • Upgrading equal-weight Energy to market weight. Energy equities are waking up and beginning to respond to higher crude oil prices. We are upgrading equal-weight Energy to market weight as ...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Auto Component suppliers are bottoming. (ex. ADNT, DLPH, BWA, DAN, GTX, and LCII) • A number of E&P companies are showing signs of potential bottoms. (ex. PXD, DVN, NBL, EOG, and HES) • Banks and money managers are showing signs of emerging leadership. (JPM, BAC, C, PNC, SBNY, WTFC, IVZ, AMP, SEIC, and MS.

Staples, Inc.: Covenant Quality Post-Sale Snapshot: $1,000m 10.750% Senior Notes due 2027

The covenant package of Staples, Inc. (“Issuer”) provides weak protection (3.82).

1 director bought

A director at Gpi Spa bought 2,450 shares at 9.294EUR and the significance rating of the trade was 52/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of board member...

1 director sold

A director at Kumba Iron Ore Limited sold 5,000 shares at 455.037ZAR and the significance rating of the trade was 61/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names ...

1 director sold

A director at Israel-Canada (TR) Ltd sold 395,000 shares at 4.120ILS and the significance rating of the trade was 87/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names ...

1 director sold

A director at Severstal Oao sold 2,946,236 shares at 16.270USD and the significance rating of the trade was 100/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of bo...

Karen Andersen

No Surprises From No-Moat Lonza in 1Q Qualitative Update

We don't foresee any changes to our forecast for Lonza following the firm's qualitative update for the first quarter, and we're maintaining our CHF 210 fair value estimate and no-moat rating. After the recently completed sale of the water-care business, Lonza has split its previous consumer health segment and reorganized its business into two segments: Lonza pharma, biotech, and nutrition, or LPBN, and Lonza specialty ingredients, or LSI. Marc Funk, the new CEO following Richard Ridinger's retir...

Credit Europe Bank N.V.: Update to credit analysis

Our credit view of Credit Europe Bank N.V., reflecting the bank's adequate liquidity as well as its moderate capital base and modest profitability.

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