If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!At the start of September, I concluded that Commercial Metals Company (NYSE: CMC ) was a steel business that was not as strong as hoped for. This came despite the appeal (at least on paper) ofAs t ...

If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!In the final week of 2024 , I concluded that reliance on the Indonesian activities created a too complicated investment case for Freeport-McMoRan (NYSE: FCX ) . The fortunes of the business were h ...

If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!In April, I concluded that Capri Holdings Limited (NYSE: CPRI ) was moving along without Versace. Following antitrust issues with Tapestry, Inc. ( TPR ) and leverage taken on in the years before, ...

If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!Over the summer, I questioned if shares of Zebra Technologies (NASDAQ: ZBRA ) offered asset intelligence, yet I wondered if it offered investor intelligence as well. Since that view in July, share ...

Core Insights - The article discusses the investment opportunities in Cohu, Inc., a niche player in the back-end semiconductor manufacturing industry, highlighting the anticipation of positive developments in the company [1]. Group 1: Company Overview - Cohu, Inc. is positioned in the back-end semiconductor manufacturing sector, which is currently facing challenges [1]. Group 2: Investment Opportunities - The investment group "Value In Corporate Events" focuses on identifying actionable ideas from major corporate events such as IPOs, mergers & acquisitions, and earnings reports [1]. - The group aims to cover 10 significant events monthly to uncover the best investment opportunities [1].

Group 1 - American Axle & Manufacturing Holdings, Inc. (NYSE: AXL) is facing challenges due to its reliance on combustion engines and has been experiencing continued underperformance [1] - The company is mentioned in the context of a broader investment strategy that includes coverage of major corporate events such as earnings reports, M&A, and IPOs [1] - The investment group "Value In Corporate Events" aims to provide actionable ideas and opportunities for its members, focusing on identifying the best investment opportunities [1]

Core Insights - Costco Wholesale's shares have significantly increased, doubling from levels in 2023, with earnings multiples rising to the low fifties, resulting in an earnings yield below 2% due to strong business performance [1] Group 1: Company Performance - Costco's stock performance has been exceptional, with shares doubling in value since 2023 [1] - The company's earnings multiples have reached the low fifties, indicating a strong market valuation [1] - The earnings yield has fallen below 2%, reflecting the impact of robust business performance on stock valuation [1] Group 2: Investment Opportunities - The investing group "Value In Corporate Events" provides members with opportunities related to IPOs, mergers & acquisitions, earnings reports, and corporate capital allocation changes [1] - The group covers approximately 10 major events each month, focusing on identifying the best investment opportunities [1]

Core Viewpoint - SPS Commerce (NASDAQ: SPSC) has experienced a slower pace of growth, which may present a more compelling investment opportunity following a 25% pullback in its share price [1]. Group 1 - The investment group "Value In Corporate Events" focuses on identifying opportunities related to IPOs, mergers & acquisitions, earnings reports, and changes in corporate capital allocation [2]. - The group covers approximately 10 major events each month, aiming to find the best investment opportunities [2]. Group 2 - The article emphasizes that past performance does not guarantee future results, and no specific investment recommendations are provided [3].

If you like to see more ideas, please subscribe to the premium service "Value in Corporate Events" here and try the free trial. In this service we cover major earnings events, M&A, IPOs and other significant corporate events with actionable ideas. Furthermore, we provide coverage of situations and names on request!Shares of Cirrus Logic (NASDAQ: CRUS ) have been struggling a bit in recent years. At the start of 2022, I believed that diversification efforts were paying off. Unlike most of its technology peer ...

Core Insights - Regal Rexnord (NYSE: RRX) has experienced a leverage overhang as organic growth has slowed down, despite undergoing significant transformation in recent years [1] Group 1: Company Overview - Regal Rexnord is facing challenges related to organic growth, which has prompted concerns about its leverage situation [1] Group 2: Investment Opportunities - The investment group "Value In Corporate Events" focuses on identifying actionable ideas related to major corporate events such as IPOs, mergers & acquisitions, and earnings reports [1]