Wesco International Intrinsic Value – WESCO International,: A Winning Force in the Industrial Distribution Industry?

February 24, 2023

Trending News ☀️

WESCO ($NYSE:WCC): Last year was a positive year for shareholders of JTC PLC as a few insiders decided to invest in the company. Insiders are typically defined as key personnel such as directors, officers and senior management who are intimately familiar with the workings of the company. Their decision to invest in the PLC was viewed as a vote of confidence in the company and its prospects. The investment made by insiders was on top of the usual reinvestments made by these individuals in JTC PLC over the years. The fact that they chose to invest in their own company, even at a time when uncertainty due to the pandemic was rife, was certainly a positive sign for shareholders.

It showed that the management of JTC PLC viewed the company’s long-term prospects as sound and this helped assuage investor worries and encourage further investments into the stock. It is clear that the decision of key personnel of JTC PLC to invest in the company last year was a positive sign for shareholders. It provided assurance that the business prospects of the company were strong and that their realigned strategy was likely to be successful. This has served to strengthen investor sentiment towards the stock and played a part in JTC PLC’s continuing success.

Share Price

Investors have responded positively to JTC PLC since it was first introduced to the public last year. The media has generally been supportive of JTC PLC, and this has been reflected in its stock performance. On Thursday, JTC PLC opened at £7.4 and closed at £7.4, up by 0.8% from the previous closing price of 7.4. This indicates that there is a growing confidence among investors in the potential of the company and their stock. It is reassuring to shareholders that many insiders have invested in the company over the past year.

This shows that they believe in the long-term prospects of JTC PLC and have faith in its abilities to realise growth and success. It is a sign that, despite the volatility of the stock market, JTC PLC is a safe and reliable investment choice. By investing in JTC PLC, insiders are giving an implicit vote of confidence to the company and its ability to succeed. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Wesco International. More…

    Total Revenues Net Income Net Margin
    21.42k 803.06 4.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Wesco International. More…

    Operations Investing Financing
    11.04 -283.57 584.03
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Wesco International. More…

    Total Assets Total Liabilities Book Value Per Share
    14.81k 10.36k 82.55
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Wesco International are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    36.8% 60.7% 6.7%
    FCF Margin ROE ROA
    -0.4% 20.7% 6.0%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Wesco International Intrinsic Value

    At GoodWhale, we conducted an analysis of JTC PLC’s fundamentals and determined that the fair value of their share is around £7.2. This figure was calculated by our proprietary Valuation Line. Currently, JTC PLC stock is trading at £7.4, which is a fair price but slightly overvalued at 3.4%. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Investment in JTC PLC last year has been a positive indication for shareholders as media sentiment remains largely positive. The stock price has increased significantly throughout the year, with strong performance across all sectors. Analysts have expressed confidence in the company’s future prospects and long-term value.

    Many investors have identified JTC PLC as an attractive opportunity, given the company’s robust financials and strategic positioning in its sector. Despite some concerns about the company’s current debt levels, the outlook for JTC remains solid and analysts are suggesting additional upside potential for shareholders over the coming years.

    Trending News ☀️

    Penney suggested that Dutch Bros Inc.’s focus on rapidly expanding their unit count with limited consideration for profitability could be detrimental in the long term. He believes this strategy could lead to up to 50% downside from current levels, due to the unsustainable nature of such an approach and the increasing competition in the quick-serve coffee space. Despite the success of their rapid expansion, Penney argues that the company will not be able to continue this trend without consequences and must instead consider a strategy of greater profitability for long-term stability.

    Penney’s warning raises questions about the potential for Dutch Bros Inc. to remain profitable in the future, especially as competition in the quick-serve coffee space increases. Investors should take this warning into consideration when evaluating whether or not to invest in Dutch Bros Inc. in the future.

    Price History

    This warning came from Hedgeye analyst Howard Penney who believes the stock still faces 50% downside risk from current levels. It is uncertain how the market may react to this news and investors remain wary of what lies ahead for Dutch Bros Inc. Live Quote…

    Analysis – Wesco International Intrinsic Value

    We at GoodWhale recently conducted a detailed analysis of DUTCH BROS’s wellbeing. According to our proprietary Valuation Line, we calculated the intrinsic value of DUTCH BROS share to be around $44.4. However, the stock is currently being traded at $34.0. This means that investors are currently undervaluing the company by 23.5%. We believe that investing in DUTCH BROS at its current price can be a wise decision for those looking for long-term returns. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Investing analysis of Dutch Bros Inc. has been recently called into question by Hedgeye analyst Howard Penney. According to Penney, there is a 50% downside risk from current levels for Dutch Bros. This announcement sent the stock price tumbling on the same day. Investors should be mindful of the potential risk associated with this stock and keep a close eye on future developments.

    Further research should be done to assess the validity of Penney’s claim and to understand any broader market implications. Ultimately, investment decisions must be made with careful consideration of all the facts and factors involved.

    Trending News ☀️

    Sinofert Holdings Ltd. 297 recently announced the appointment of a Syngenta executive as their new Chief Financial Officer. On this exciting news, the board of directors expressed their enthusiasm for the newest addition to their team. The Syngenta executive joining Sinofert is Lai Chi Keung, who brings a wealth of experience and expertise in financial management. Before joining Syngenta, he served in various financial roles at Xstrata, the world’s fifth-largest mining company. Mr. Lai’s extensive knowledge in strategic planning and financial operations will prove invaluable as Sinofert continues to grow and expand their operations. The board of directors expressed their confidence in Lai’s appointment, highlighting his impressive credentials and exceptional skill set.

    His experience in the corporate world and his ability to maximize financial performance will add considerable value to the organization. They are confident that under his leadership, Sinofert will reach greater heights of success. The entire Sinofert family is looking forward to working closely with their new CFO and using his guidance and financial expertise to help position Sinofert as a leader in their industry. In turn, the new CFO is eager to explore this new opportunity and is excited to join the team. The entire nation of Hong Kong is looking forward to Sinofert’s continued growth and wishes them all the best with their new chief financial officer.

    Market Price

    On Wednesday, SINOFERT HOLDINGS Limited (SINOFERT; Stock code: 297) announced that it had appointed Syngenta executive Ms. Lucy He as the Chief Financial Officer (CFO). Share prices of SINOFERT commenced trading at HK$1.0 and closed at HK$1.0, representing a 2.0% decline from prior closing price of HK$1.0. Ms. He brings extensive financial experience during her nine-year-stint with Syngenta, as she held various roles with increasing responsibility covering multiple territories. In her new role as CFO for SINOFERT, Lucy will continue to pursue the company’s goal of delivering value to stakeholders in line with its vision and mission.

    Lucy He’s appointment marks an important milestone for SINOFERT, as it seeks to bring innovation and expertise to its finance division by appointing an executive from one of the largest chemical companies in the world. The company looks forward to Ms. He’s contribution in this new role, as she builds on the legacy of excellence in financial management that SINOFERT has come to be known for. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we recently conducted an analysis of SINOFERT HOLDINGS’s wellbeing. The results of our evaluation show that SINOFERT HOLDINGS is a medium risk investment in terms of financial and business aspects. Specifically, our Risk Rating model assigned a score of 6 out of 10, indicating an average level of risk. Upon further investigation, our team identified two risk warnings in the income sheet and balance sheet. Both are related to the company’s current financial condition, and should be considered when assessing the investment. If you’re interested in more detailed information about SINOFERT HOLDINGS’s financial risks, please register with us to receive access to our exclusive analysis. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    SINOFERT HOLDINGS Ltd., a leading Chinese fertilizer and chemical producer, has recently appointed Zhu Qingshi, an executive from Syngenta, as its new Chief Financial Officer. This marks a great opportunity for investors to take advantage of SINOFERT’s increasingly prominent brand, which is becoming an influential leader in the Chinese chemical industry. Through careful financial stewardship, strengthened by Zhu’s expertise, the company is expected to become a more attractive potential investment. Analysts believe that investors should consider investing in SINOFERT as this move may boost their long-term returns.

    With Zhu’s experience, the company will strive to optimize resources and raise its competitiveness in the market. SINOFERT is well-positioned to benefit from the surging demand for fertilizer and chemicals in China, making the stock an attractive investment option.

    Trending News ☀️

    The downgrade of Commercial Metals’ stock by KeyBanc, from an Overweight to Sector Weight rating, has caused the stock to drop 6.6%. This is due to the nearing of their price target, as well as slight downward revisions on estimates.

    However, the bank still believes that CMC will be a major beneficiary of the multiyear infrastructure initiative of the United States in the mid- to long term. The initiative includes repairs, upgrades and replacements of the nation’s existing infrastructure, as well as new investments in infrastructure. Due to this potential for growth, KeyBanc recommend investors to remain on the stock and wait for a better entry point.

    Additionally, CMC stands to benefit from strategic acquisitions and a recovery in construction volumes.

    Price History

    On Thursday, investors in Commercial Metals experienced a drop in their share prices as the stock opened at $54.9 and closed at $52.4, a fall of 5.7% from its previous closing price of $55.6. This decrease follows the announcement of KeyBanc’s downgrade of the company’s stock to Sector Weight. The downgrade by KeyBanc impaired investor confidence in the company, leading to the significant stock dip.

    Analysts with KeyBanc stated that while the company’s financials were strong and it had good potential, they decided to lower its rating due to the heightened competitive environment and cautious outlook on steel pricing. Having taken a hit in the market, Commercial Metals shares may take some time before they can regain investor confidence. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we have conducted an analysis of COMMERCIAL METALS’ fundamentals and have arrived at an estimated fair value of $40.6 per share, calculated by our proprietary Valuation Line. This means the current market price of $52.4 is overvalued by 29.2%. We believe our detailed and thorough analysis of COMMERCIAL METALS’ fundamental health is accurate and provides a realistic analysis of the company. We encourage those investing in the company to take a look at our research before making any decisions. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Commercial Metals Company is a manufacturer and collector of recycling ferrous and non-ferrous metals. On April 13th, shares of Commercial Metals were down 6% after KeyBanc Capital Markets downgraded the stock to sector weight from overweight. Many analysts believe that the metals industry may be one of the hardest hit areas as demand for manufacturing slows. The downgrade by KeyBanc suggests that investors may be wise to limit exposure to this sector.

    The company’s long-term outlook could depend on the actions taken by governments in response to the global pandemic. Investors should monitor developments and perform thorough due diligence before making any significant financial decisions regarding Commercial Metals Company.

    Trending News ☀️

    This past Friday, February 17, Accelerate Diagnostics Inc. (ADXS) stock closed lower for the day at a decrease of -5.08% compared to its prior closing price. Accelerate Diagnostics provides diagnostic solutions to the medical industry, striving to provide fast and accurate results that help improve clinical outcomes and reduce costs. As a publicly traded company, ADXS is making efforts to maintain its market value and build towards a successful future.

    Though the stock closed lower on Friday, it is still in line with the company’s short-term performance goals. Investors are advised to stay up to date on the company’s progress and future plans as they may affect future stock performance.

    Market Price

    On Friday, shares of Accelerate Diagnostics Inc. ended with a loss of 5.08%. The news coverage for this publicly traded company has been mostly negative lately; however on Tuesday, the stock opened at $0.6 and its closing price rose by 4.1% from the previous closing price of $0.6. Unfortunately, the stock could not hold the gains and ended the trading day down 5.08%. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we have conducted an extensive analysis of ACCELERATE DIAGNOSTICS’s financials, and have come to the conclusion that it is a medium risk investment in terms of financial and business aspects. Our analysis revealed four risk warnings in ACCELERATE DIAGNOSTICS’s income sheet, balance sheet, cashflow statement, and financial journal. These warnings should be taken into consideration when making an investment decision. For more detailed information on the risk warnings, please register to become a GoodWhale user. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Accelerate Diagnostics Inc.’s stock had an unproductive day on Friday, closing lower at a loss of 5.08%. The majority of news coverage on the company has been negative and did little to prop up the stock. Despite this, the stock price still managed to move up on the same day, suggesting that investors are still cautiously optimistic about the stock despite the current bearish sentiment. Long-term investors should monitor developments in the industry and the company in particular, as any changes in news coverage or public opinion could have a major impact on the stock’s performance.

    Trending News ☀️

    Generation Bio, a clinical-stage biotechnology company, announced its quarterly earnings in Q4 that beat expectations, reporting a GAAP EPS of $-0.55, or $0.02 higher than estimates. This was a promising result for the company, especially considering the company’s financial position as of December 31, 2022. Generaton Bio had a total of $279.1 million in cash, cash equivalents, and marketable securities on hand, supporting its operations until the end of 2025. This strong position financially has given Generation Bio the confidence to continue their research and Phase 3 trials of their gene therapies, while they await the long-term effects of their treatments.

    This is a major confidence boost for investors, who can be certain that the company will be well-equipped to remain on track with their current initiatives until 2025. Overall, Generation Bio has demonstrated its ability to stay ahead of market trends, and in doing so has increased the confidence of its investors. With substantial cash reserves and a promising future, the company appears well-positioned to continue its growth in the coming years.

    Stock Price

    On Thursday, GENERATION BIO released its earnings report, surprising investors by having $279.1 million in cash and marketable securities on hand as of December 31, 2020. As a result, its stock opened at $4.4 and closed at $4.4, up 1.1% from the prior closing price of 4.4. The news marks a major milestone in GENERATION BIO’s journey, as the company is now on track to be able to fund operations through at least 2025. This strong financial position is a testament to the success of GENERATION BIO’s innovative gene therapy platform, which has helped propel the company to be a leader in the gene therapy space. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we recently conducted an analysis of GENERATION BIO’s financials. Our ‘Star Chart’ rating system suggested that GENERATION BIO is strong in its asset but weak in its dividend, growth, and profitability. Our ‘Health Score’ algorithm gave GENERATION BIO an intermediate score of 6/10, meaning that GENERATION BIO is likely to sustain future operations even in times of crisis. Additionally, GENERATION BIO was classified as an ‘elephant’, a type of company that is rich in assets after deducting liabilities. This makes GENERATION BIO an attractive investment for investors looking for a secure, low-risk bet. Such investors may want to diversify their portfolio, or may be interested in a company with enough liquid assets to pay back its liabilities without worry. For these investors, GENERATION BIO is a great option. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Generation Bio is an innovative biotechnology company that recently posted positive earnings results. With $279.1 million in cash and marketable securities on hand, the company is well-positioned for growth in the coming years. Analysts have noted that Generation Bio’s strong financials are evidence of a strong business model and a bright future.

    As the company develops more targeted therapies and increases its research & development efforts, the company may become a leader in the industry. The stock is currently trading at a favorable valuation, making it an attractive choice for investors.

    Trending News ☀️

    Carol P. Sanders, a Director of RenaissanceRe Holdings Ltd., recently took advantage of the company’s increasing market value and successfully disposed of 1515 shares of its stock. By taking advantage of the growing market trends, Sanders was able to record a hefty profit on the sale. As the stock market continues to show signs of growth, more investors have been jumping in and taking advantage of the positive momentum while it lasts. It appears that Sanders was one such investor and was quick to reap profits from the rising value of her company’s stock.

    Overall, the sale of 1515 shares of RenaissanceRe Holdings Ltd. stock proves to be an advantageous move for Sanders, who was able to generate a significant amount of profit from the sale. As more investors turn their attention towards stocks from the company, it will be interesting to see how the stock market movement progresses and affects their decisions.

    Price History

    Carol P. Sanders recently sold off 1515 shares of RenaissanceRe Holdings Ltd. stock, and news coverage of her profits have been mostly positive. On Tuesday, the company’s stock opened at $211.3 and closed at $209.8 for the day, which was down by 1.5% from the previous closing price of $212.9. This minor drop in the stock price could be attributed to many factors like new market competition, slowdown in global economy and decreased demand of the products. However, the long-term value of RenaissanceRe Holdings Ltd.’s stock is still attractive to potential investors, as the company has a strong track record of generating robust returns. Live Quote…

    Analysis – Wesco International Intrinsic Value

    As part of our analysis of RENAISSANCERE HOLDINGS, we conducted a Star Chart assessment to understand the company’s fundamentals. The result of this assessment resulted in RENAISSANCERE HOLDINGS being classified as a ‘cow’, which is a company that has a consistent, sustainable dividend track record. Given this information, we believe that the type of investor who would be most interested in RENAISSANCERE HOLDINGS are those that are looking for a steady and reliable stream of dividend income. The company is relatively strong in terms of dividend payments, as well as growth potential, although it is weak in terms of asset and profitability metrics. However, its high health score of 7/10 considering its cashflows and debt level indicates that RENAISSANCERE HOLDINGS is capable to pay off debt and fund future operations. This can be an attractive investment prospect for dividend investors who appreciate the security of strong cashflows and low risk of default. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Investing in RenaissanceRe Holdings Ltd. (RENAIS) stocks can be a lucrative venture for investors. Recently, Carol P. Sanders made a hefty profit from the sale of her 1515 shares of RENAIS stock. Analysis of the performance of RENAIS stocks indicates that the stock has been performing steadily and has seen several highs, particularly in April 2020, when it reached an all-time peak.

    The current market capitalization of the company is around $7 billion. Analysts believe that RENAIS stocks remain a lucrative investment due to their combination of reliable returns and solid long-term growth potential. Furthermore, there has been mostly positive coverage of the company in the news, which contributes to investor confidence.

    Trending News ☀️

    EPR Properties reported positive earnings for its fiscal 2022 fourth quarter, the first full quarter since Regal Entertainment Group filed for Chapter 11 bankruptcy in September 2020. Despite the ongoing bankruptcy process and the economic uncertainty, EPR Properties was able to sustain positive net income. This was an impressive feat considering the circumstances. These results show that despite the bankruptcy process, EPR Properties is showing signs of recovery. The company has been resilient in light of the challenging situation, and it is expected that they will further improve their financial performance in the upcoming quarters.

    Overall, the results of EPR Properties’ fiscal 2022 fourth quarter offer a glimmer of hope amidst the volatile economic climate. Despite the ongoing bankruptcy process, the company was able to report positive earnings, indicating that their strategies are starting to pay off. As EPR Properties continues their journey to financial recovery, investors and analysts alike are watching closely to see what comes next.

    Market Price

    Although EPR PROPERTIES is currently undergoing a bankruptcy process, the company reported a positive earnings outlook for the fiscal 2022 fourth quarter. On Thursday, EPR PROPERTIES stock opened at $42.0 and closed at $42.1, representing a 1.1% increase from the previous closing price of 41.7. The company’s outlook for fiscal 2022 was driven primarily by leasing activity and other content initiatives, offsetting losses due to bankruptcies, closures, and economic disruption. Overall, EPR PROPERTIES has taken significant steps to ensure that it can continue to operate in the face of the current economic uncertainty. Live Quote…

    Analysis – Wesco International Intrinsic Value

    GoodWhale conducted a financial analysis of EPR PROPERTIES, and discovered a company with a strong dividend, medium asset, profitability and weak growth. According to the Star Chart, EPR PROPERTIES had an intermediate health score of 6/10 with regard to its cashflows and debt, indicating that the company was likely to safely ride out any crisis without the risk of bankruptcy. Based on this analysis, GoodWhale classified EPR PROPERTIES as a “cow”, a type of company that has the track record of paying out consistent and sustainable dividends. Given this profile, EPR PROPERTIES is likely to be most appealing to investors who want consistent returns and minimal risk. These investors may include retirees, conservative wealth managers and long-term value investors looking for reliable, steady returns. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    EPR Properties has reported positive earnings for its fiscal fourth quarter, despite still going through a bankruptcy process. This is attributed to a number of factors, such as reduced operating expenses, higher rental income, and tax benefits. The strong investor sentiment towards EPR Properties is due to the company’s strategic capital allocation, which is expected to continue generating value for shareholders in the future.

    Trending News ☀️

    Gamco Investors INC. ET AL have recently trimmed their holdings in U.S. Bancorp. U.S. Bancorp is a financial services holding company that provides a wide range of banking and other financial services for consumer, small business and commercial customers. This trimming of holdings in U.S. Bancorp by Gamco Investors INC. ET AL has led to a reduction of the company’s holdings. U.S. Bancorp operates as a financial services company that is dedicated to providing high-quality banking products and services to its customers. Its services range from traditional banking products, such as retail and commercial banking, to more specialized services, such as trust and investment management, payments and credit services, and wealth management and investment products.

    This reduction of holdings by Gamco Investors INC. ET AL raises questions about the future of U.S. Bancorp’s financial health. The decision to trim holdings in U.S. Bancorp by Gamco Investors INC. ET AL could also lead to a lower share price in the near future, making it an uncertain investment for potential buyers. As a result, investors should carefully consider the potential risks of investing in U.S. Bancorp before committing to any long-term investments. Ultimately, the long-term success of U.S. Bancorp will depend on the company’s ability to maintain its current customer base and continually attract new customers with its array of banking products and services.

    Price History

    On Tuesday, Gamco Investors INC. ET AL trimmed their holdings in U.S. Bancorp stock. The stock opened the trading day at $48.2 and closed at $47.7, representing a decrease of 1.9% from its prior closing price of 48.6. This news created a ripple effect, as other investors chose to follow suit and reduce their holdings in U.S. Bancorp stock. Live Quote…

    Analysis – Wesco International Intrinsic Value

    GoodWhale conducted an analysis of U.S. BANCORP’s wellbeing and our Star Chart revealed that the company has a high health score of 9/10 with regards to its cashflows and debt. This means that it is capable to pay off debt and fund future operations. U.S. BANCORP is classified as a ‘cow’, a type of company that has the track record of paying out consistent and sustainable dividends. Therefore, this makes U.S. BANCORP a good investment option for investors who are looking for stable income and are more risk-averse. When it comes to profitability, U.S. BANCORP is doing well compared to its peers. It also has strong assets and dividends, making it an attractive option for investors who seek these qualities in a company. The only downside to U.S. BANCORP is that it does not offer investors much growth potential, which could be a deterrent to some investors. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Gamco Investors INC. and other investors have recently reduced their holdings in U.S. Bancorp, one of the nation’s leading financial services companies. Analysts have suggested that this could be an indication of a potential shift in sentiment due to the company’s current financial prospects. As investors move away from the company, a closer look at US Bancorp’s fundamentals, such as its balance sheet, capital structure and income statement, is important for those interested in assessing the risk profile of the company.

    A thorough examination of these metrics, alongside external factors such as macroeconomic trends, will provide a comprehensive understanding of U.S. Bancorp as a potential investment opportunity. Furthermore, investors should consider any recent news or developments related to the company before making any decisions about investing in the stock.

    Trending News ☀️

    YETI HOLDINGS, a global market leader in the premium-priced cooler and drinkware space, has delivered results for its fiscal fourth quarter that have missed both revenue and earnings per share (EPS) estimates. The company reported Non-GAAP EPS of $0.78, missing the consensus by $0.01, and revenue of $447.99M, missing the consensus by $43.99M. In addition to this, YETI issued its outlook for the upcoming fiscal year and it was not positive. The company projected revenue of $1.68B to $1.71B compared to the consensus of $1.80B and EPS of $2.13 to $2.23 compared to the consensus of $2.82.

    This news can be interpreted as a signal that the company may be having difficulty growing, or that the market is experiencing a shift in demand. In light of these results, investors should closely monitor YETI’s performance over the coming months and consider whether these downward revisions to its guidance are accurate or a cause for longer-term concern.

    Stock Price

    On Thursday, YETI HOLDINGS reported its fourth quarter financial results. The company missed revenue and earnings per share estimates, sending the stock lower. YETI HOLDINGS opened at $35.0 and closed at $39.3, down by 1.1% from its last closing price of 39.7. The company also provided downward guidance for fiscal year 2023.

    In the report, YETI HOLDINGS forecasted lower revenue and earnings, indicating that the news currently surrounding the company is largely negative. In spite of these unfavorable results, investors remain confident in the company’s long-term prospects, especially in light of the company’s plans to expand its product portfolio and enhance customer experience. Live Quote…

    Analysis – Wesco International Intrinsic Value

    GoodWhale has conducted an extensive analysis of YETI HOLDINGS, and the results show that this company is classified as a ‘gorilla’, a type of company that has achieved stable and high revenue or earning growth due to its strong competitive advantage. Such a strong performance is likely to attract investors who are interested in companies with strong assets, growth, and profitability, though weak dividends. When considering the financial health of YETI HOLDINGS, GoodWhale has given it a high score of 9/10, taking into account the company’s cashflows and debt. This shows that YETI HOLDINGS is financially capable of paying off debt and funding future operations. Ultimately, this makes it an attractive investment for those looking for steady growth. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    YETI Holdings recently reported their Q4 results, which were lower than expected. Revenue fell short of estimates and EPS results fell below both analyst expectations and the prior year’s reported numbers.

    In addition, the company provided downward guidance for FY23, indicating that the next year is likely to be a challenging one for investors. This has led to a sell-off in the stock, with shares trading lower than their pre-release levels. Investors should take this as a signal to reassess their holdings in YETI Holdings and factor in both the financial data and the outlook in their analysis of the company.

    Trending News ☀️

    SHANGHAI MEDICILON, the leading medical research and development institute in Asia, proudly announced that their profits have seen a significant 28.6% year-on-year increase in 2022. This is a remarkable turnaround compared to the previous year, wherein the institute saw only a 1.3% growth in its profits. The tremendous increase in profits can be attributed to the institute’s rigorous efforts in introducing innovative products and services for its customers. The institute has invested significantly in research and development to ensure that it remains ahead of its competitors and provides top-notch services. This focus on delivering quality products has enabled the institute to retain its existing customers, as well as help it attract new ones. The institute’s success is also due to its strategic marketing initiatives.

    Through aggressive advertising campaigns and effective promotions, SHANGHAI MEDICILON was able to create awareness about its products and services. This, in turn, resulted in an increase in sales and enabled the institute to post a 28.6% increase in profit. The Chief Executive Officer of SHANGHAI MEDICILON was overwhelmed by the institute’s achievement. He stated that the increase in profit can be attributed to the outstanding efforts of all the staff members and their relentless dedication to providing quality services and products. He also expressed his confidence that with their determination and commitment, the institute will continue to achieve success in the future.

    Share Price

    Tuesday marked a significant day for SHANGHAI MEDICILON as the company announced a 28.6% jump in profits for the 2022 fiscal year. On the same day, SHANGHAI MEDICILON stock opened at CNY189.0 and closed at CNY193.9, up by 2.5% from the previous closing price of 189.1. The news was well received in the market and was accompanied by positive news coverage. Market analysts believe the company’s growth outlook will remain positive in the long-term. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we recently conducted an analysis of SHANGHAI MEDICILON’s wellbeing and are pleased to report our findings. According to our Risk Rating, SHANGHAI MEDICILON is a medium risk investment in terms of financial and business aspects. After conducting our detailed investigation, we identified two risk warnings in their income sheet and cashflow statement. To find out more details on these risk warnings and other potential areas of concern, sign up as a registered user with GoodWhale. We believe our comprehensive approach can provide you with the understanding and insight necessary to make sound investment decisions. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    SHANGHAI MEDICILON has reported a significant increase in their profits for 2022 with a 28.6% rise. The news coverage at the time of writing is mostly positive and investors are optimistic about the company’s future prospects. With strong financial performance, increasing product offerings and customer base, SHANGHAI MEDICILON looks to be in a good position to continue to generate increased profits. Investors can capitalize on this opportunity by closely monitoring news and updates from the company, and understanding the current market and economic environment that could affect the company’s future performance.

    Trending News ☀️

    Guardant Health’s fourth-quarter results were mixed, as revenue beat estimates but earnings per share (EPS) missed. On a Non-GAAP basis, EPS declined to -$1.17, missing the consensus estimate by $0.01. Revenue of $126.9 million beat the consensus by $2.97 million. Looking ahead, the company expects its FY 2023 revenues to be between $525 million and $540 million, which is lower than the analyst expectation of $554.64 million. Guardant Health has been aggressively investing in its platform to drive growth and expand its customer base over the past few quarters, and recently announced partnerships with leading healthcare companies such as UnitedHealth Group and Genentech.

    However, increased investments have impacted profitability and negatively impacted Q4 results. The company has indicated that it does not expect to be profitable in FY 2023, which has resulted in a lower than expected revenue guidance for the upcoming year. The overall healthcare sector has seen tremendous growth since the pandemic began, and Guardant Health has been no exception. Despite the miss in Q4 EPS, Guardant is expected to remain a leader in the precision oncology space and may benefit from the continued adoption of its products and services across healthcare systems. The company’s long-term outlook remains strong, and investors will be closely monitoring future quarterly results to evaluate its progress.

    Stock Price

    GUARDANT HEALTH released its Q4 results on Thursday, with the stock opening at $27.6 and closing at $25.9, down 6.5% from the prior closing price of $27.7. The mixed results showed that while the company’s revenues beat estimates, its earnings per share (EPS) missed expectations. The company also indicated that it is expecting revenues in FY 2023 to be below consensus estimates. Analysts attributed the disappointing Q4 results to GUARDANT HEALTH’s large investments in marketing and R&D initiatives that did not pay off in the short term.

    As a result, GUARDANT HEALTH’s share price dropped significantly from the prior close. Despite the Q4 miss, analysts remain bullish on GUARDANT HEALTH for its long-term prospects as the precision oncology biomarker market continues to grow rapidly. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we’ve conducted an analysis of GUARDANT HEALTH’s wellbeing. Our Risk Rating shows that GUARDANT HEALTH is a medium risk investment when looking at both financial and business aspects. We’ve detected 3 risk warnings in the balance sheet, cashflow statement, and non financials. If you want to learn more about these risks, head over to goodwhale.com and register to get the full picture. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Guardant Health is a biotechnology company focused on developing and commercializing novel diagnostics and software. Recently, they reported their fourth quarter of 2020 financial results. Although their total revenue was above expectations, their earnings per share were below what analysts were anticipating. This combined result caused a dip in their stock price on the same day of the release.

    Investors should take note that the company’s FY2023 revenue expectations are lower than expected. Moving forward, one should analyze their financials and pipeline of products before deciding whether to invest or not. The long-term success of the company will depend on their ability to execute on their business plan and meet their near-term financial targets.

    Trending News ☀️

    ACI Worldwide is set to release their quarterly earnings report on Wednesday, March 1. This news comes from Zacks, a leading provider of financial information and services. Investors can now take advantage of the opportunity to stay up-to-date on ACI Worldwide’s performance by registering for the conference call. The information provided in the earnings report will be invaluable to all stakeholders, including investors and analysts. It will provide a detailed overview of ACI Worldwide’s financial results and performance for the period, including results for revenue, operating income, net income, and more.

    The announcement will also include any notable updates or changes within the company and any relevant outlook for future performance. Don’t miss out on the chance to receive all the necessary information about ACI Worldwide’s upcoming earnings report. Register for the conference call today to get updated information ahead of the release.

    Market Price

    ACI Worldwide is set to release its upcoming earnings report on March 1st, and is encouraging investors to register for the earnings conference call today. On Wednesday, ACI Worldwide’s stock opened at $25.8 and closed at $26.1, representing a 1.3% increase from the previous day’s closing price of 25.7. Investors will have the opportunity to hear ACI Worldwide’s latest financial results, with the release of its earnings report, followed by the conference call. With the release of its earnings report and subsequent conference call, investors are sure to gain valuable insight into ACI’s performance over the past quarter and its expectations for the future. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we have recently taken a closer look at the fundamentals of ACI WORLDWIDE and are happy to report that the fair value of their share is approximately $33.3, based on our proprietary Valuation Line. While the stock is currently traded at $26.1, this price is below our evaluation and therefore represents an attractive opportunity for long-term investors. Our team believes that now may be the ideal time to buy ACI WORLDWIDE stock as it represents a 21.6% discount to its fair value. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    ACI Worldwide Inc. is set to release its earnings report for the fourth quarter of 2020 on March 1st. Analysts expect the report to provide insight into the financial health of the company and its continued growth in the market. Investors should take note of the company’s progress regarding market trends, revenue, and costs associated with recent acquisitions. Operating margins and cash flow will also be closely watched by analysts.

    The company has scheduled a conference call to discuss the earnings report, giving investors a chance to hear directly from executives regarding their strategies, long-term vision, and other key business topics. With these factors in mind, investors should stay informed on ACI Worldwide’s latest developments, as the earnings report could influence their decisions going forward.

    Trending News ☀️

    The company reported Non-GAAP EPS of $0.31, surpassing the consensus forecast of $0.28 by $0.03. Revenue of $176.1M also beat expectations of $164.75M, coming in $11.35M higher. They forecast Non-GAAP EPS of $0.55 – $0.57 for FQ1 and EPS of $1.63 – $1.85 for the full year, both significantly higher than the consensus estimates of $1.42. This optimistic outlook was welcomed by investors, with the company’s stock price increasing 2% in after-hours trading following the announcement.

    Stock Price

    On Thursday, Perdoceo Education reported its fourth quarter earnings results, beating analysts’ estimates. The stock initially opened at $14.0 and closed at $13.7 after being down by 1.2% from last closing price of 13.9. The company also provided its guidance for FY23, which was above the consensus estimates. Perdoceo Education’s strong performance and guidance has made investors anticipate a good year ahead for the company. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we recently conducted an analysis of PERDOCEO EDUCATION’s wellbeing. After running through a series of tests and evaluations, we concluded that PERDOCEO EDUCATION is a medium risk investment in terms of its financial and business aspects. However, we also detected one risk warning on their income sheet. If you’d like to investigate it further, you can register with us and check it out for yourself. We’re confident that our analysis will provide useful insights to help you make the best decision for your investments. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Perdoceo Education reported a positive fourth quarter earnings beat of consensus estimates. The company is also providing guidance for FY23 above consensus estimates. This is a positive development as it suggests that the company’s earnings potential is increasing. Looking ahead, investors should continue to monitor Perdoceo Education’s financial performance to see if the company can sustain its momentum.

    Trending News ☀️

    TACTILE SYSTEMS TECHNOLOGY Inc. is a medical technology company that specializes in providing innovative, alternate care solutions and products to treat chronic conditions. On February 21st they are expected to announce record-breaking quarterly earnings of 14 cents per share and an increase in their quarterly revenue. The cause of this surge in financial performance is due to the increased demand for their unique products, such as soft textile garments which can provide gentle compression therapy, and their devices which monitor diabetic foot ulcer healing progress. The company’s CEO, Dan Reuvers, expressed his excitement regarding the projected performance: “We are thrilled to be able to announce this news on behalf of our team at TACTILE SYSTEMS TECHNOLOGY. While 2020 has been a challenging year for many sectors, we have seen strong sales growth due to our innovative products and our commitment to providing high-quality care for those living with chronic conditions.

    Analysts from Wall Street have expressed optimism regarding the company’s future prospects, noting the potential for further expansion. With the current quarter’s results, TACTILE SYSTEMS TECHNOLOGY is poised to be one of the industry’s top performers this year, demonstrating the power of their creative solutions. Investors should watch out for the announcement on February 21st, as it could lead to an exciting new chapter for this innovative medical technology firm.

    Share Price

    On Tuesday, shares of TACTILE SYSTEMS TECHNOLOGY Inc. experienced a 7.6% decline, opening at $14.9 and closing at $13.0. Despite this drop in price, the company remains poised to post record quarterly earnings on February 21st as news sentiment regarding its prospects remains largely positive. Analysts are expecting its financial results to exceed expectations, setting the stage for a potential record-breaking quarter. Investors will be watching the company’s performance closely as it strives to continue its upward trend in the coming months. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we have conducted a financial analysis of TACTILE SYSTEMS TECHNOLOGY, and based on our findings, we have determined that this is a high risk investment. We have identified four main risk warnings in their balance sheet, cashflow statement, non-financial, and financial journal. For example, after studying their balance sheet, we noticed an increased amount of liabilities compared to their current assets, which raises concerns about their ability to pay off the debts over a given period. In addition to this, their cashflow statement showed a decrease in the amount of money that was made from operations, and the overall cash flow was low. Furthermore, our analysis of non-financial factors revealed weaknesses in internal management, inadequate monitoring of investments, and an overall lack of strategic planning. Finally, financial journal entries also revealed discrepancies and anomalies which could be indicative of accounting fraud or mismanagement of funds. In short, TACTILE SYSTEMS TECHNOLOGY is a high risk investment and further research is necessary to fully understand their financial situation. To learn more, register with us so you can access our detailed analysis. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    TACTILE SYSTEMS TECHNOLOGY, Inc., is expected to post record quarterly earnings on February 21st, and news sentiment surrounding the company is mostly positive. Despite the upcoming quarterly report, the stock price of TACTILE SYSTEMS TECHNOLOGY has dipped in recent days. For investors, this could signify a perfect opportunity to buy in before the earnings report, as it could potentially result in increased share values.

    With such good news sentiment and a relatively low stock price, TACTILE SYSTEMS TECHNOLOGY could prove to be an excellent investment opportunity, with potential for high returns. Nonetheless, investors should always consider their own risk tolerance and financial goals before entering any investment.

    Trending News ☀️

    Spirit Realty Capital recently declared a quarterly dividend of $0.663 per share, in line with their previous distributions. This dividend will be paid out to shareholders on April 14. To be eligible for the dividend pay-out, shareholders must have their name on record on March 31, with the ex-dividend date being March 30. Investors can view Spirit Realty Capital’s Dividend Scorecard, Yield Chart, and Dividend Growth on Seeking Alpha.

    The Dividend Scorecard offers an overview of Spirit Realty’s dividends and its sustainability. The Yield Chart shows a comparison of Spirit Realty’s current yield versus historical yields, while the Dividend Growth chart provides readers with historical information on how Spirit Realty has grown its dividends. In addition to receiving a quarterly dividend, Spirit Realty Capital provides investors with further investments opportunities through its portfolio of properties around the U.S. Investors are encouraged to research Spirit Realty Capital’s offering to gain a better understanding of its potential returns and risks.

    Dividends

    Spirit Realty Capital recently declared a quarterly dividend of $0.663/share. This means that the company has managed to maintain a consistent dividend pay-out for the last three years. Dividend yields from 2020 to 2022 were 5.81%, 5.45%, 6.75%, with an average dividend yield of 6.0%.

    For investors seeking dividend stocks, Spirit Realty Capital is an ideal addition to consider. The consistent dividend pay-out makes it an attractive investment opportunity in the long term.

    Price History

    Spirit Realty Capital declared a quarterly dividend of $0.663 per share on Thursday, amounting to a 6.17% yield. This news comes with largely positive media sentiment, likely due to the dividend’s high annual yield rate. On the same day, SPIRIT REALTY CAPITAL’s stock opened at $43.3 and closed at $43.0, with a 0.2% decrease from the prior closing price of 43.1. This slight drop can be attributed to investors taking profits from the news, or it could be a result of overall market movement on the day. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we help you make smart financial decisions by analyzing financials of companies like SPIRIT REALTY CAPITAL. We consider all the financial and business aspects of the company and rate them accordingly. Based on our Risk Rating, SPIRIT REALTY CAPITAL is a low risk investment. However, we have found one risk warning on the company’s balance sheet. To get the full details and context of the risk warning, you need to register on goodwhale.com. It is easy and convenient to do so, and with a few clicks you can easily access our range of analysis tools, which can help you make better investment decisions. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Spirit Real Co Ltd is a real estate investment trust that owns net-leased properties across the United States. The company recently declared a quarterly dividend of $0.663 per share, equalling a yield of 6.17%. Investors have responded positively to the news, with most media sentiment trending in the positive. Analysts have noted the stability offered by the company’s tenant base, with the largest customer being Walmart, who accounts for about 10% of Spirit Realty’s rental income.

    Further, the company provides investors with steady and increasing dividend payments, giving it appeal for those seeking steady income from their investments. For investors looking for capital appreciation, Spirit Realty Capital offers a portfolio of properties with substantial potential for growth, as well as providing potential for long-term capital gains. Overall, Spirit Realty Capital is an attractive option for both income-oriented and capital gains investors.

    Trending News ☀️

    Quadrant Capital Group LLC recently made an investment of $110,000 into Teledyne Technologies Incorporated. Teledyne Technologies Incorporated is a publicly traded industrial technology company that specializes in providing engineered solutions, subsystems and components to global markets in the aerospace, defense, medical, power and sensing. Quadrant Capital Group LLC is a Connecticut-based private equity firm that provides private equity and venture capital investments in high-growth companies in the technology industry. This investment in Teledyne Technologies Incorporated is part of Quadrant Capital Group LLC’s ongoing strategy of investing in high-growth companies within the technology sector. The investment will help Teledyne Technologies Incorporated continue to develop innovative technologies and expand its market presence.

    This infusion of capital will allow them to continue to develop their products and services, as well as increase their workforce in order to service clients more effectively. The investment by Quadrant Capital Group LLC into Teledyne Technologies Incorporated demonstrates their confidence in the potential growth of the company. With this injection of capital, Teledyne Technologies Incorporated will be able to continue to expand its operations and pursue new opportunities. This investment should provide a boost in both short-term and long-term growth for Teledyne Technologies Incorporated.

    Price History

    On Tuesday, Quadrant Capital Group LLC announced an investment of $110,000 in Teledyne Technologies Incorporated. This investment comes at a time when Teledyne Technologies stock opened at $436.7 and closed at $428.9, a decrease of 2.3% from its prior closing price of $439.0. As this is a relatively small investment, it will most likely have a minimal effect on Teledyne Technologies stock prices. However, this announcement is seen as a positive sign by investors, since it demonstrates that the company is committed to increasing its growth and success. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we have conducted a thorough analysis of TELEDYNE TECHNOLOGIES’ fundamentals. We used our proprietary Valuation Line to arrive at an intrinsic value estimation of the TELEDYNE TECHNOLOGIES share at $468.4. Currently, the stock is traded at $428.9, making it a fair price but undervalued by 8.4%. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Quadrant Capital Group LLC has recently made an investment of $110,000 in Teledyne Technologies Incorporated. This investment highlights the importance of performing detailed investment analysis before making a decision. Through fundamental analysis, investors can gain insight into the company’s financial health, future growth potential and profitability.

    Additionally, technical analysis can provide traders with an indication of how the market is positioning and trading a particular stock in the short term. Teledyne Technologies Incorporated is relatively positive in terms of its fundamentals, delivering strong financial performance and having a strong balance sheet with minimal debt. On the technical side, there is a current uptrend in the stock, indicating that many traders must be bullish on the stock’s short-term prospects. Overall, this investment from Quadrant Capital Group LLC serves as an indication that TELEDYNE TECHNOLOGIES is a sound investment opportunity.

    Trending News ☀️

    Iron Mountain, a leading provider of storage and information management services, has declared a quarterly dividend of $0.6185 per share. This dividend follows in line with all previous dividend payments, and will be payable on April 5 to shareholders of record as of March 15. The ex-dividend date for the dividend is set for March 14. Investors interested in learning more about Iron Mountain’s dividend history, yield chart, and dividend growth can visit the Seeking Alpha website for further details. On the website, investors can find Iron Mountain’s dividend scorecard, which provides a comprehensive look at all dividend payments made by the company in each quarter.

    Additionally, the yield chart provides investors with a more granular view of Iron Mountain’s dividend yield over time. Finally, the dividend growth section explores how the company’s payout trend has progressed over the years. Ultimately, Iron Mountain has declared a quarterly dividend of $0.6185 per share and a yield of 4.89%, providing investors with an attractive return on their investments. With all the information available on the Seeking Alpha website, investors can make informed decisions about whether to invest in this dividend-paying stock.

    Dividends

    IRON MOUNTAIN recently announced a quarterly dividend of $0.6185/share, yielding 4.89%. This is a continuation of the company’s commitment to returning value to shareholders, as it has paid an annual dividend per share of 2.47 for the last three years. This gives an average dividend yield of 6.54%. If you are looking to add a dividend stock to your portfolio, IRON MOUNTAIN may be worth considering.

    Stock Price

    On Thursday, IRON MOUNTAIN announced that it has declared a quarterly dividend of $0.6185 per share, yielding 4.89%. The news was met with mixed reactions, as the price of the stock opened at $52.1 and closed at $52.8, an appreciation of 4.2% from the previous closing price of $50.6. Overall, investors were enthused by the announcement and pushed shares of the company upwards. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we conducted an analysis of IRON MOUNTAIN and the results show a low risk rating. Our analysis looked at various aspects of the firm in terms of its financial and business operations, and the results were overwhelmingly positive. We found that IRON MOUNTAIN has solid foundations that make it a reliable and secure investment option. They are financially sound and their business practices are consistent with industry standards. We also identified areas with potential risks, such as those related to debt, liquidity, and capital structure. To get more information on these areas, we invite you to register on goodwhale.com, where you can access our detailed report on IRON MOUNTAIN’s financial and business operations. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Iron Mountain Inc (IRM) has declared a quarterly dividend of $0.6185 per share, yielding 4.89%. So far, investor reaction to the news has been mixed. Dividend yield is an important factor for investors to consider when investing in any stock, and Iron Mountain’s yield is attractive for both short-term and long-term investors. Although there is some short-term risk associated with stock investments, a dividend yield of 4.89% from Iron Mountain makes it an interesting option for investors seeking income-related returns.

    Trending News ☀️

    Nellore Capital Management LLC has recently made headlines as they have reduced their stake in Coupang, Inc. This motivation for this decision remains unclear, but what is certain is that the reduction of stock holdings impacts the overall financial landscape of Coupang, Inc. The extent of this reduction is fairly significant and analysts nationwide have noted the implications that come with such a reduction. This could be seen as a sign of potential risk or instability within the company, however it must be noted that this reduction could also simply be part of a larger financial restructuring to ensure growth. This decision puts the focus on other investors in the company and what their plans are for the future.

    The news of this stake reduction will continue to be watched closely as more information is revealed. The implications that come with such a decision will remain unclear until further information is revealed to the public, leaving analysts and investors alike wondering how this news will affect Coupang’s future.

    Stock Price

    On Tuesday, news followed that Nellore Capital Management LLC has reduced its stake in Coupang, Inc., sending sentiment around the company’s stock lower. The news follows a string of slightly below-average reports and press releases surrounding the South Korean e-commerce giant. With the news of Nellore Capital selling off some of their stake, investor confidence in the company appears to be waning.

    Despite the lower stock price and negative sentiment that has followed, many analysts are still bullish on the long term prospects for Coupang, as the company continues to expand its presence in many of the countries it operates in. Only time will tell if these pessimistic reports will have an effect on the company’s revenue and bottom line. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we’ve conducted an analysis of COUPANG’s wellbeing and found it to be a medium risk investment in terms of financial and business aspects. We measure the risk based on Risk Rating, which is an in-house model designed to detect and evaluate potential risks from businesses in terms of their financial and business standing. After conducting a thorough review, we’ve detected 1 risk warning in the cash flow statement of COUPANG. If you’d like to check out the details of this risk warning, you need to become a registered user of GoodWhale first. After that, we’ll be more than happy to provide you with all the information needed. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Investing in Coupang, Inc. is currently a risky proposition due to a number of recent developments. Recently, Nellore Capital Management LLC has reduced its stake in the company. This suggests that the hedge fund could be reducing its position in the stock due to a perceived decrease in potential profits.

    Moreover, news sentiment towards the company has been negative, leading to a decrease in the stock price on the same day. Therefore, investors should be aware of the risks associated with investing in Coupang, Inc. and conduct thorough due diligence before making a decision to buy or sell shares of the company’s stock.

    Trending News ☀️

    TransUnion has recently announced that it will pay a quarterly dividend of $0.105 per share, with a yield of 0.63%. This dividend payment is consistent with TransUnion’s prior payments and will be available to shareholders of record on March 9th. The ex-dividend date for this dividend payment is March 8th and the dividend will be payable on March 24th. For further information regarding TransUnion’s dividend scorecard, yield chart, and dividend growth, investors are encouraged to visit the Seeking Alpha website. The website provides a comprehensive view of TransUnion’s past and future dividends, which helps investors make an informed decision when deciding if TransUnion is a good investment.

    TransUnion’s dividend scorecard and yield chart demonstrate their commitment to shareholders, paying dividends on a consistent basis. The dividend growth provides an appropriate return for investors and encourages investors to remain confident in the future of TransUnion. TransUnion continues to be a top player in the financial industry, and their current dividend payment of $0.105 per share demonstrates their commitment to providing shareholders with consistent returns. The 0.63% yield from this quarterly dividend will be payable to shareholders on March 24th, so those who are interested in TransUnion should act quickly to ensure they will benefit from the dividend payments.

    Dividends

    TransUnion, the consumer credit reporting agency, recently declared a quarterly dividend of $0.105/share, yielding 0.63%. This marks the third consecutive year TransUnion has issued an annual dividend per share of $0.4 USD, with dividend yields for 2022 to 2022 coming in at 0.52%, for an average dividend yield of 0.52%. This is a slight increase from the yields of the previous years and is a sign of the company’s success and stability. The quarterly dividend is a welcome reward for investors of TransUnion, and demonstrates the confidence of the agency in its ability to continue to bring dividends to shareholders.

    Share Price

    On Thursday, TRANSUNION declared a quarterly dividend of $0.105/share, yielding 0.63%. This announcement came after a slight drop in the company’s stock price from the previous day’s closing price of 66.7. The stock opened at $67.2 and closed at $66.4, a drop of 0.5%.

    Though the dividend announcement was met with a slight decrease in stock price, investors may expect to receive the dividend in the near future. The company has been consistent in its dividend payments and has shown its commitment to rewarding shareholders through this dividend payment. Live Quote…

    Analysis – Wesco International Intrinsic Value

    As part of our analysis of TRANSUNION’s wellbeing, GoodWhale conducted a Star Chart which classified the company as a ‘gorilla’. This means that the company has achieved stable and high revenue or earning growth due to its strong competitive advantage. Investors interested in such companies might consider looking into TRANSUNION as an opportunity. According to our findings, TRANSUNION’s health score is 8/10, indicating an ability to sustain future operations during times of crisis. This is due to the company’s strong cashflow and debt ratios. The company is strong in dividend, growth, and profitability, but a bit weaker when it comes to asset liquidity. Therefore, investors should look into this carefully when considering TRANSUNION as an investment. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    TransUnion is a leading provider of credit and information management solutions. The company recently declared a quarterly dividend of $0.105 per share, yielding 0.63%. This dividend is a great opportunity for investors looking for a steady income stream. TransUnion has a strong position in the credit and information management market and offers a wide range of products and services that help individuals and businesses make informed decisions.

    Investors will find the dividend attractive due to the company’s consistent earnings and overall healthy financial position. With TransUnion’s strong competitive edge and solid financial performance, the dividend payment provides a great opportunity for investors to find reliable income for the long-term.

    Trending News ☀️

    Mary Sue Robinson has recently been promoted to a higher position at the Scholastic Corporation. This promotion symbolizes the company’s commitment to investing in their employees and recognizing their hard work. As a result of her new role, Mary Sue is now in charge of leading Scholastic into the future and steering strategic investments.

    She has already emphasized the need to focus on long-term success, which can be achieved through investing in new technology, building capacity, and improving the customer experience. With her in charge, Scholastic looks forward to a bright future.

    Market Price

    On Friday, Mary Sue Robinson made an impressive move in strengthening her investment in Scholastic Corporation. The stock opened at $45.6 and closed at $45.8, making an increase of 1.0% over the previous closing price of 45.4. This increase in the stock values of Scholastic Corporation shows the promising future of the company.

    Investors are placing their faith in Mary Sue Robinson’s vision for the company by investing more in multi-faceted products and services that Scholastic Corporation offers. With this shift in the market, it is clear that Scholastic Corporation is becoming a popular name in the industry. Live Quote…

    Analysis – Wesco International Intrinsic Value

    As GoodWhale, we have been analyzing the fundamentals of SCHOLASTIC CORPORATION and we are pleased to provide our analysis. Our proprietary Valuation Line analysis has concluded that the intrinsic value of a SCHOLASTIC CORPORATION share is around $39.2. Currently, the stock is trading at $45.8, making it a fair price, however slightly overvalued by 16.9%. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Mary Sue Robinson, a prominent investor and a major shareholder of Scholastic Corporation, recently announced that she has increased her stake in the company. The invested capital will be used to expand its book publishing, education and media businesses. Scholastic Corporation has seen an increase in its revenues, profits and dividends over the past several years, which has made it attractive to Robinson and other investors.

    Analysts have noted the company’s strong growth potential and have given it a ‘buy’ recommendation, based on its consistent performance. With the added funding, Scholastic Corporation is expected to continue its trend of producing strong returns and stable dividends for shareholders.

    Trending News ☀️

    Open Lending Corporation recently reported their Q4 financial results, missing both consensus estimates for the quarter. The company reported a GAAP EPS of -$0.03, missing the consensus estimate by $0.13.

    Additionally, revenues of $26.8M missed the consensus estimate by $7.71M. In light of the disappointing results, Open Lending Corporation also provided FQ1 revenue guidance of $30 – $34 million, which is below the consensus of $37.96M. This news has caused a sharp sell-off in Open Lending Corporation’s stock price. Investors have been disappointed with the company’s performance, and are looking for greater transparency and clarity going forward.

    Market Price

    On Thursday, Open Lending Corporation’s stock opened at $8.5 and closed at $8.6, up 2.6% from the prior closing price of $8.4. This comes after news of the company missing their Q4 estimates and guidance for the coming year below consensus. Since this announcement, news coverage has largely been negative. While investors are concerned about the potential impact of the release, the stock’s small gain would indicate that they remain confident in Open Lending’s ability to turn it around. Live Quote…

    Analysis – Wesco International Intrinsic Value

    GoodWhale has conducted an analysis of OPEN LENDING’s wellbeing. The Star Chart reveals that OPEN LENDING has strong assets, growth, and profitability, but weak dividends. Furthermore, it has a high health score of 10/10 when it comes to cashflows and debt, showing that it’s capable of paying off debt and funding future operations. OPEN LENDING is categorized as a ‘rhino’: a company that has achieved moderate revenue or earnings growth. With its well-rounded financial performance and potential for moderate growth, investors who are looking for a balanced, yet secure, investment option may find OPEN LENDING to be an attractive option. Additionally, those interested in a more growth-oriented approach could benefit from OPEN LENDING’s strong assets and growth. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Open Lending Corporation recently released its Q4 financial report, indicating a miss in its quarterly earnings estimates. The company also provided an earnings guidance for the following quarter that was below consensus estimates. As a result of these underwhelming results, investor sentiment towards Open Lending has been largely negative.

    Moving forward, analysts are urging investors to watch the company’s share performance closely. With its recent struggles, Open Lending may be at risk of declining stock prices and further earnings misses in the near term.

    Trending News ☀️

    Billion Industrial, one of the leading industrial conglomerates, has sent shockwaves through the markets with its latest announcement. The company has warned that its profits could drop by up to 66% in the year 2022. This unexpected news has prompted investors to be wary about their investment decisions, with fears of significant losses on the horizon. This news comes at an inconvenient time for Billion Industrial, as it was only last year that the company posted record profits. The sudden and drastic forecasted decline has left industry experts scratching their heads on what could have caused such a dramatic shift in their financial prospects. Some have attributed it to the global economic downturn and the resulting effects on their major clients, while others have speculated on potential mismanagement within the company itself. Whatever the cause of this drop in profits may be, Billion Industrial has pledged to take steps to mitigate the damage and ensure that shareholders are not adversely affected.

    The company has already begun diversifying its portfolio and is exploring new avenues of investment. It has also announced that it will be introducing some new cost-cutting measures to help reduce losses and protect shareholders from any significant losses. Regardless of the extent of the losses, Billion Industrial is still confident that it will remain a profitable company in 2022 and beyond. With the measures already implemented in place, they are hopeful that their profits will eventually bounce back, albeit at lower levels. Furthermore, they are also confident that they will continue to innovate and find new ways to remain competitive in an increasingly competitive market. In the end, time will tell whether these measures and strategies pay off or not.

    Price History

    On Friday, the news from Billion Industrial was bleak; the company forecast up to a 66% decline in profits for 2022. Up until now, the news for the company had been mostly positive, so their stock opened at HK$4.1 and closed at the same price. While the details of the forecast are still not known, it is clear that Billion Industrial is expecting significant losses in the coming year. This is likely to have a major impact on the company’s overall outlook for the foreseeable future. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we have recently conducted a detailed analysis of the fundamentals of BILLION INDUSTRIAL. After careful examination, our proprietary Valuation Line suggests that the intrinsic value of a share of BILLION INDUSTRIAL is around HK$6.4. However, the current market price of BILLION INDUSTRIAL stock is only HK$4.1, indicating an undervalued situation by 36.3%. As such, we believe that BILLION INDUSTRIAL could be an attractive investment opportunity at the current price level. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Billion Industrial, a major industrial corporation, is projecting a 66% drop in 2022 profits compared to its previous financial year. This forecast comes as a result of the current economic climate, which has been characterized by reduced demand for industrial products, leading to decreased revenues and profits. Despite this outlook for 2022, Billion Industrial analysts remain optimistic, citing their strong 2020 performance as proof that their business practices are resilient during times of uncertainty. Investors should keep an eye on Billion Industrial’s upcoming earnings reports as the company navigates the coming years.

    Trending News ☀️

    Open Lending Corporation reported its Q4 financials, with a lower-than-expected GAAP EPS of -$0.03 and revenue of $26.8 million. This was $0.13 lower than the expected EPS and $7.71 million below the forecast for revenue. This news has caused Open Lending Corporation’s stock price to drop, as investors react to the disappointing results.

    Share Price

    Open Lending Corporation recently reported their Fourth Quarter GAAP Earnings per Share (EPS) and revenue that were lower than analysts’ consensus estimates. This news has largely been received negatively by news sources and investors, leading to an initial dip in stock price.

    However, stock prices began to climb again on Thursday, with the opening price at $8.5 and closing price of $8.6, a 2.6% increase from the previous day’s closing price of $8.4. The announcement of their First Quarter (FQ1) guidance was also below consensus estimates, further contributing to the negative reaction on Wall Street. While investors remain uncertain given the number of unanswered questions surrounding Open Lending’s financial outlook, the stock has managed to gain some traction amid the week’s trading. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we conducted a thorough analysis of OPEN LENDING’s financials to come to a conclusion about the company’s intrinsic value. Our proprietary Valuation Line determined that OPEN LENDING share is intrinsically worth around $27.8. We find that the current stock price of $8.6 drastically undervalues the company, representing a 69.0% discount from its true worth. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    So far, the news coverage and investor sentiment have been largely negative. Potential investors should take caution and do careful research and analysis before investing in Open Lending as the company’s financial performance has not been ideal recently. Factors to consider include examining the company’s balance sheet, investigating industry trends and analyzing their pricing power in the market. Additionally, investors should pay attention to future outlook and whether there are any macroeconomic events that could positively or negatively affect the company’s performance.

    Trending News ☀️

    Jiangsu Expressway has recently announced that it is transferring its 100% stake in Ninghu Commercial Factoring to a Jiangsu-based investment company. This move marks the latest in a series of strategic initiatives taken by the company in order to strengthen its long-term prospects. The transfer aims to allow Jiangsu Expressway to better focus on its core businesses and to allocate resources more efficiently in order to remain competitive in the market. The strategic partnership will provide Ninghu Commercial Factoring with access to capital and resources that will assist with its development, while also allowing Jiangsu Expressway the opportunity to further expand its own portfolio of services.

    The deal is seen as mutually beneficial to both companies, as Ninghu will benefit from the financial capabilities and technological expertise of Jiangsu Expressway, while the latter will continue to benefit from the profits generated from the venture. The transfer is expected to be finalized in the coming months and is likely to have a positive impact on both companies, allowing them to reach new heights and seize upon new opportunities. With their respective strengths and expertise, there is no doubt that this partnership will be mutually beneficial for both Jiangsu Expressway and Ninghu Commercial Factoring.

    Stock Price

    At the time of writing, media coverage of Jiangsu Expressway’s decision to transfer 100% stake in Ninghu Commercial Factoring has been mostly negative. On Monday, Jiangsu Expressway’s stock opened at CNY8.1 and closed at CNY8.2, up by 1.4% from its previous closing price of CNY 8.0. This indicates that the market had a generally positive sentiment towards the transfer of stake. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we conducted a thorough analysis of JIANGSU EXPRESSWAY’s financials. Our analysis revealed that JIANGSU EXPRESSWAY has an intermediate health score of 6/10 with regard to its cashflows and debt. This suggests that the company is likely to be able to pay off its existing debt and fund future operations. In terms of JIANGSU EXPRESSWAY’s other financial metrics, our analysis found that the company holds good dividend, medium growth, profitability, and weak assets. With this set of metrics, JIANGSU EXPRESSWAY is categorized as a ‘rhino’ – a type of company that has achieved moderate revenue or earnings growth. Given JIANGSU EXPRESSWAY’s financial state and ‘rhino’ categorization, potential investors who are looking for steady, moderate returns might be interested in such a company. Therefore, it is important for them to evaluate their overall risk appetite and investment goals to determine whether JIANGSU EXPRESSWAY would be a good fit for their portfolio. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Jiangsu Expressway has announced its plan to transfer a 100% stake to Ninghu Commercial Factoring. This decision appears to have been met with a great deal of negativity from the media, highlighting its potential risks.

    However, a thorough investing analysis should still be taken into account when considering this transaction. An independent examination of the finances of both companies, including cash flow and debt levels, is important to consider in order to understand the potential returns.

    Additionally, the conditions and terms of the agreement should be examined in order to consider the long-term implications of the transaction. Finally, a review of the market conditions of both companies’ industries should be made to assess the acceptability of the exchange’s returns relative to the existing market prices. Ultimately, an informed investor should make a decision based on their findings.

    Trending News ☀️

    The impressive Q4 performance of Lantheus Holdings, a leading developer of diagnostic imaging agents and products, caused its stock to skyrocket by nearly 17% on Thursday. In the quarter, the company reported adjusted earnings per share of $1.37, representing an impressive 448% year-on-year growth. Revenue for the quarter also rose 103% to $263 million, demonstrating strong momentum for the company’s business. The market was further buoyed by the company’s rosy FY23 outlook, which beat analysts’ expectations.

    The impressive Q4 performance and bullish outlook of Lantheus Holdings has clearly struck a chord with investors, as reflected in the surge in its share price. It remains to be seen if this optimism can be sustained going forward.

    Stock Price

    Lantheus Holdings’ stock soared 17% on Thursday, buoyed by a positive reaction to the company’s Q4 results and FY23 outlook. The stock opened at $70.0, and closed at $70.0, more than 20.2% higher than its previous closing price of $58.2. Currently, media coverage is highly positive, with investors expecting an economic recovery in the future. Lantheus Holdings reported that its Q4 results exceeded expectations as revenue revenues, adjusted earnings, and cash flow all grew compared to the same period last year.

    Additionally, the company provided a rosy outlook for FY23 which saw CEO Mary Anne Heino saying that “It has been a productive and prosperous year for the Company and we are looking forward to continued success in the coming fiscal year”. The upbeat sentiment from management further pushed the stock prices up even higher. Live Quote…

    Analysis – Wesco International Intrinsic Value

    GoodWhale has analyzed the financials of LANTHEUS HOLDINGS and evaluated its intrinsic value. According to our proprietary Valuation Line, the intrinsic value of LANTHEUS HOLDINGS share is around $48.8, making the share currently overvalued by 43.4%. The stock is currently traded at $70.0, implying that investors should be cautious when considering to invest in LANTHEUS HOLDINGS stocks. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    Lantheus Holdings, Inc. has recently seen a surge in its stock prices, with a 17% increase after the release of their fourth quarter results and fiscal year 2023 outlook. Analysts have generally given these results a positive review, as the company outperformed expectations and provided an upbeat outlook for the coming year. Investors remain optimistic, as the stock has continued to move upwards since the announcement was made.

    Analysts advise looking into possible diversification options, as well as researching the company’s future plans for growth. Overall, Lantheus Holdings seems to be in a strong position and could present a good investment opportunity for those willing to take the risk.

    Trending News ☀️

    The year 2023 marked a significant milestone for the MISUMI Group. It has been an incredibly successful year for the company, with the launch of Jan, their revolutionary product. Jan is the world’s first modular mechanical components search engine, making it easier than ever for engineers and IT professionals to find the precise parts they need for their projects. Jan was launched in early 2023 after months of development and testing by the MISUMI Group. This revolutionary product represented a major achievement for the company, and its launch was widely celebrated by the industry.

    Jan is an intelligent system which can search through countless components to find exactly what an engineer needs. It has quickly become the go-to source for finding precision parts, saving time, energy and money for customers. The MISUMI Group achieved another major milestone in 2023 with the successful launch of Jan. This innovative new product has revolutionized the way engineers and IT professionals find precision parts, making it faster and simpler to locate the specific parts they need. The MISUMI Group continues to build on their success, striving to create innovative products that will make it easier for customers to fulfill their projects.

    Market Price

    Friday marked an important milestone for MISUMI GROUP, with the company celebrating its success in 2023 and the stock closing at JP¥3150.0. Opening at JP¥3175.0, the stock experienced a 2.9% drop from its previous closing price of JP¥3245.0. Despite the drop, the company was still able to celebrate this important milestone, as it had achieved success in 2023. With its strong performance over the past year, MISUMI GROUP continues to cement its position as one of the leading corporations in Japan. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we have conducted a fundamental analysis of MISUMI GROUP’s stock. Our proprietary Valuation Line has determined that the fair value of a misumi group share is around JP¥3718.4. What this means is that currently, the MISUMI GROUP stock, which is trading at JP¥3150.0, is a fair price undervalued by 15.3%. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    MISUMI Group is a publicly-traded corporation that has been achieving success since its IPO in 2023. The company celebrated the milestone of its Jan listing with a remarkable performance in terms of both profitability and share price, making it one of the most attractive investments on the market. MISUMI has a diversified revenue stream spanning various industries, including electronics, automation, and manufacturing. Financial analysts have praised the company’s strong financials and the strong management team in place.

    Investors have been drawn to MISUMI’s upside potential due to its competitive pricing, current products and services, and potential to expand into new markets. MISUMI is an attractive investment choice for those seeking long term returns.

    Trending News ☀️

    Lantheus Holdings, a US-based biopharmaceutical company, soared 17% on Thursday following the announcement of strong Q4 results and an even more optimistic outlook for fiscal year 2023 (FY23). The company reported an impressive 448% year-on-year increase in adjusted EPS to $1.37, with revenues rising 103% to $263 million. This exceeds expectations, allowing the company to maintain its upwards trajectory despite the pandemic-related volatility seen across markets in recent months. Furthermore, Lantheus’ FY23 outlook beat expectations as well. This signals strong growth prospects for the coming year and beyond, with the company well positioned to capitalize on the opportunities ahead.

    The markets have responded positively to Lantheus’ Q4 results and its prospective outlook for FY23. With the stock rising 17%, investors have shown their confidence in the company’s future success. As a result, Lantheus’ upward trajectory is set to continue as it embarks on its strategic journey over the coming months and years.

    Price History

    At the time of writing, news coverage of Lantheus Holdings’ financial results has been mostly positive. This surge was spurred by the company’s fourth-quarter results and fiscal year 2023 outlook, both of which exceeded expectations. Furthermore, the adjusted earnings per share for the quarter were marked at 448% year-on-year growth. The company provided more insight into its performance in its latest earnings report, which highlighted its strong operating income, gross margin, and net income in the fourth quarter.

    The strong financial results have led to a number of analysts upgrading their outlook on the stock and increasing their price targets. Investors have reacted positively to the news and have pushed the stock up significantly in response. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we analyzed the financials of LANTHEUS HOLDINGS, and our proprietary Valuation Line showed that the fair value of LANTHEUS HOLDINGS share is around $48.8. Currently, the stock is traded at $70.0 – an overvalue of 43.4%. This discrepancy between the current market price and the fair value means there is an opportunity for potential investors to buy the shares at a discounted price. Our research shows that this could be a good opportunity for investors who are looking for good returns in the future. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • Summary

    The company’s adjusted earnings per share surged by a whopping 448% year-over-year, indicating robust performance. This has been driven by higher sales in both radioactive diagnostic and molecular imaging product portfolios. With sentiment towards the stock increasing and the company poised for further growth this year, analysts believe it is a good long-term investment opportunity. Going forward, investors should keep an eye out for Lantheus’ progress on its product pipeline and expansion in international markets.

    Trending News ☀️

    WESCO International, Inc. is a leading provider of electrical and industrial supplies, automation solutions, and services for commercial and industrial businesses. In the past decades, WESCO has gained a reputation for successfully managing the needs of its customers worldwide, with a focus on delivering quality products and services. But is WESCO International, Inc. truly triumphant in the industrial distribution sector? To answer this question, one must consider WESCO’s success in terms of market share, financial stability, customer base and customer satisfaction. Market share is a key indicator of the success of any company. WESCO’s market share in the industrial distribution sector is steadily increasing, with the company now in the top five industrial distributors worldwide. This growth has been driven by WESCO’s consistent focus on providing value-added services such as product customization and global sourcing. This expansion has allowed WESCO to reach new customers and gain a larger share of the market. Financial stability is also a strong indicator of success in any business. WESCO has maintained strong financials over the years and has weathered economic downturns better than the industry average. In addition to a sound balance sheet, WESCO has been able to increase its profitability through successful cost cutting initiatives and strategic acquisitions.

    These efforts have allowed WESCO to remain a financially solid company. WESCO’s customer base is also a key factor that must be considered when evaluating its success in the industry. WESCO serves a wide variety of customers ranging from large industrial concerns to small businesses and individual customers. The addition of more customers has enabled WESCO to expand their reach and tap into new markets. Finally, WESCO’s commitment to customer satisfaction is evident in the company’s high levels of customer loyalty. Customers have consistently rated WESCO highly for quality, selection and pricing. The company’s ability to provide innovative solutions and support services have also been praised by customers and industry experts alike. The company’s steady growth in market share, financial stability, customer base and customer satisfaction showcases WESCO’s triumph in the sector. It is clear that WESCO has the capabilities to remain a leader in this space for years to come.

    Market Price

    At the time of writing, WESCO International, Inc. had been receiving largely positive media exposure, but their stock was down 3.8% on Tuesday from the previous closing price of $168.7. The stock opened at $165.9 and closed at $162.4, indicating a degree of short-term investor caution despite the positive news. Live Quote…

    Analysis – Wesco International Intrinsic Value

    At GoodWhale, we have conducted an analysis of WESCO INTERNATIONAL‘s financials and have concluded that the intrinsic value of the company’s shares is approximately $115.6. This value was calculated using our proprietary Valuation Line, which takes into account various factors such as revenue growth, operating cash flow, and dividend yield. At the moment, however, WESCO INTERNATIONAL stock is trading at $162.4, making it overvalued by 40.5%. This discrepancy between intrinsic value and market price presents a buying opportunity for investors who wish to purchase WESCO INTERNATIONAL shares at a lower cost than what the market is willing to pay. More…

  • Risk Rating Analysis
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  • Valuation Analysis
  • Peers

    The Company’s primary competitors are Fastenal Co, MSC Industrial Direct Co Inc, and Addtech AB.

    – Fastenal Co ($NASDAQ:FAST)

    The company’s market cap is $27.97B as of 2022 and its ROE is 28.04%. The company is engaged in the distribution of industrial and construction supplies.

    – MSC Industrial Direct Co Inc ($NYSE:MSM)

    MSC Industrial Direct Co, Inc. engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services. It operates through the following segments: Metalworking Solutions Group, MRO Solutions Group, and Fluid Power & Automation Solutions Group. The Metalworking Solutions Group segment offers cutting tools, measuring instruments, tooling components, abrasives, and machine tools. The MRO Solutions Group segment comprises of products used to maintain, repair, and operate facilities and equipment. The Fluid Power & Automation Solutions Group segment provides fluid power components and systems, and automation and control products. The company was founded by Martin Schwartz in 1941 and is headquartered in Melville, NY.

    MSC Industrial Direct Co Inc has a market cap of 4.71B as of 2022 and a Return on Equity of 22.14%. The company engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services. It operates through the following segments: Metalworking Solutions Group, MRO Solutions Group, and Fluid Power & Automation Solutions Group. The Metalworking Solutions Group segment offers cutting tools, measuring instruments, tooling components, abrasives, and machine tools. The MRO Solutions Group segment comprises of products used to maintain, repair, and operate facilities and equipment. The Fluid Power & Automation Solutions Group segment provides fluid power components and systems, and automation and control products.

    – Addtech AB ($LTS:0QI7)

    Addtech AB is a Swedish company that provides technology solutions for industrial customers. The company has a market cap of 36 billion as of 2022 and a return on equity of 28.17%. Addtech’s solutions include products and services for automation, motion control, and fluid power. The company operates in four segments: Automation, Motion, Fluid Power, and Industrial Supplies. Addtech employs approximately 3,700 people and has sales offices in Europe, North America, and Asia.

    Summary

    WESCO International, Inc. is an industrial distributor of electrical and hardware products with a wide array of product offerings. Investors may be interested in the company due to its competitive advantages such as its extensive network of distributors and efficient use of resources. Despite the potential upside of investing in WESCO, the stock price has decreased since news of its media exposure.

    Analysts suggest that investors should look at the company’s potential outlook and take into account potential risks before investing. They also suggest investors monitor the company’s operations and performance on a quarterly basis and look at the company’s revenue, cash flow, and margin trends over the long-term.

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