Industrials Daily Briefs | Page 113 of 205

Jan 15

Daily Brief Industrials: Halcyon Agri, Hong Kong Hang Seng Index and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

(Mostly) Asia-Pac Weekly Risk Arb Wrap: Esso Thailand, Essential Met, Norwest Energy, Halcyon Agri
EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades

(Mostly) Asia-Pac Weekly Risk Arb Wrap: Esso Thailand, Essential Met, Norwest Energy, Halcyon Agri

By David Blennerhassett

There are 42 – mostly firm, mostly Asia-Pac – transactions currently being discussed and analysed on Smartkarma. Inside is a timetable of upcoming key events for each deal.
Two new deals were discussed on Smartkarma in the past week: Bangchak Corporation (BCP TB)‘s takeunder for Esso Thailand (ESSO TB); Tianqi/OGO’s Offer for Essential Metals (ESS AU).
Key updates took place for: Norwest Energy NL (NWE AU) and Halcyon Agri (HACL SP).

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades

By Simon Harris

Weekly summary of vol changes and moves across Global Markets
Analysing ATM volatility and skew changes over the last 5 days
We suggest a few trades to take advantage of the implied vol surfaces

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

Jan 15

Daily Brief Industrials: Halcyon Agri, Hong Kong Hang Seng Index and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

(Mostly) Asia-Pac Weekly Risk Arb Wrap: Esso Thailand, Essential Met, Norwest Energy, Halcyon Agri
EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades

(Mostly) Asia-Pac Weekly Risk Arb Wrap: Esso Thailand, Essential Met, Norwest Energy, Halcyon Agri

By David Blennerhassett

There are 42 – mostly firm, mostly Asia-Pac – transactions currently being discussed and analysed on Smartkarma. Inside is a timetable of upcoming key events for each deal.
Two new deals were discussed on Smartkarma in the past week: Bangchak Corporation (BCP TB)‘s takeunder for Esso Thailand (ESSO TB); Tianqi/OGO’s Offer for Essential Metals (ESS AU).
Key updates took place for: Norwest Energy NL (NWE AU) and Halcyon Agri (HACL SP).

EQD | Volatility Update: Weekly Review of Vol Changes and Best Trades

By Simon Harris

Weekly summary of vol changes and moves across Global Markets
Analysing ATM volatility and skew changes over the last 5 days
We suggest a few trades to take advantage of the implied vol surfaces

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

Jan 14

Daily Brief Industrials: United Rentals and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

United Rentals Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report
United Rentals Inc.: Initiation of Coverage – Acquisition-Led Growth & Other Drivers

United Rentals Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report

By Baptista Research

United Rentals is one of the largest equipment rental companies in the world, known for renting out construction, aerial and industrial equipment, general tools and light equipment.
The company is operating in a favorable operational climate and its fleet productivity has been increasing as per recent results, resulting in a higher rental revenue.
The demand for its equipment rental services is relatively high, even though some parts of the economy are slowing down.

United Rentals Inc.: Initiation of Coverage – Acquisition-Led Growth & Other Drivers

By Baptista Research

This is our first report on United Rentals, one of the largest equipment rental companies in the world, known for renting out construction, aerial and industrial equipment, general tools and light equipment.
The company’s fleet productivity increased by roughly 9%, while rental revenue increased by 20% year over year in the last quarter.
The demand for its equipment rental services is relatively high, even though some parts of the economy are slowing down.

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

Jan 14

Daily Brief Industrials: United Rentals and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

United Rentals Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report
United Rentals Inc.: Initiation of Coverage – Acquisition-Led Growth & Other Drivers

United Rentals Inc.: Detailed Credit Analysis & Financial Strength Evaluation Report

By Baptista Research

United Rentals is one of the largest equipment rental companies in the world, known for renting out construction, aerial and industrial equipment, general tools and light equipment.
The company is operating in a favorable operational climate and its fleet productivity has been increasing as per recent results, resulting in a higher rental revenue.
The demand for its equipment rental services is relatively high, even though some parts of the economy are slowing down.

United Rentals Inc.: Initiation of Coverage – Acquisition-Led Growth & Other Drivers

By Baptista Research

This is our first report on United Rentals, one of the largest equipment rental companies in the world, known for renting out construction, aerial and industrial equipment, general tools and light equipment.
The company’s fleet productivity increased by roughly 9%, while rental revenue increased by 20% year over year in the last quarter.
The demand for its equipment rental services is relatively high, even though some parts of the economy are slowing down.

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

Jan 13

Daily Brief Industrials: iShares China Large-Cap (FXI) and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

EQD | FXI (FXI US): – Could Chinese Equities Lead the Way Higher? Use Options for Delta-Follow Up

EQD | FXI (FXI US): – Could Chinese Equities Lead the Way Higher? Use Options for Delta-Follow Up

By Simon Harris

On 30th November we proposed a restructure of a bullish FXI US trade
Since then FXI US has rallied 12% and implied vols have decreased significantly
We evaluate the call ladder that we highlighted and consider what to do next

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

Jan 13

Daily Brief Industrials: iShares China Large-Cap (FXI) and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

EQD | FXI (FXI US): – Could Chinese Equities Lead the Way Higher? Use Options for Delta-Follow Up

EQD | FXI (FXI US): – Could Chinese Equities Lead the Way Higher? Use Options for Delta-Follow Up

By Simon Harris

On 30th November we proposed a restructure of a bullish FXI US trade
Since then FXI US has rallied 12% and implied vols have decreased significantly
We evaluate the call ladder that we highlighted and consider what to do next

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

Jan 12

Daily Brief Industrials: Schneider Electric Infrastructure, Caverion Corp, CDP Holdings and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

India Channel Insight #48 | SKF, Schaeffler, Schneider
Triton/Caverion: Hostile Competing Offer
CDP Holding Pre-IPO – Sales Have Grown but Continues to Rake in Losses

India Channel Insight #48 | SKF, Schaeffler, Schneider

By Pranav Bhavsar

We interacted with channels associated with SKF India Ltd (SKF IN) , Schaeffler India (SCHFL IN) & Schneider Electric Infrastructure (SCHN IN).
Sector tailwinds, market share gain ability and changing consumer preferences are all working in place for growth ahead.
SCHFL stands out in terms of growth and margins, SCHN’s channel feedback and recent performance in encouraging.

Triton/Caverion: Hostile Competing Offer

By Jesus Rodriguez Aguilar

On 10 January, former significant shareholder Triton gatecrashed the Bain Capital consortium offer with an €8/share hostile competing offer, 14.3% premium to Bain’s). There could be upside up to c.€9.01.
Shareholder families have a c.27% (thus blocking) stake. Either they cash out in Triton’s offer, with a possible sweetener (a small increase could be likely) or will raise over Triton’s.
The shares are trading 0.62% above Triton’s offer on expectations of a bidding war and/or that offer is not declared unconditional by 30 June. Risk/return looks again positive. Long.

CDP Holding Pre-IPO – Sales Have Grown but Continues to Rake in Losses

By Clarence Chu

CDP Holdings (1782198D CH) is looking to raise up to US$400m in its upcoming Hong Kong IPO.
CDP Holding (CDP) is a human capital management (HCM) service provider.
As per CIC, CDP was the No. 1 HCM SaaS+ platform in China in terms of revenue generated from HCM SaaS+ services in 2021.

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

Jan 12

Daily Brief Industrials: Schneider Electric Infrastructure, Caverion Corp, CDP Holdings and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

India Channel Insight #48 | SKF, Schaeffler, Schneider
Triton/Caverion: Hostile Competing Offer
CDP Holding Pre-IPO – Sales Have Grown but Continues to Rake in Losses

India Channel Insight #48 | SKF, Schaeffler, Schneider

By Pranav Bhavsar

We interacted with channels associated with SKF India Ltd (SKF IN) , Schaeffler India (SCHFL IN) & Schneider Electric Infrastructure (SCHN IN).
Sector tailwinds, market share gain ability and changing consumer preferences are all working in place for growth ahead.
SCHFL stands out in terms of growth and margins, SCHN’s channel feedback and recent performance in encouraging.

Triton/Caverion: Hostile Competing Offer

By Jesus Rodriguez Aguilar

On 10 January, former significant shareholder Triton gatecrashed the Bain Capital consortium offer with an €8/share hostile competing offer, 14.3% premium to Bain’s). There could be upside up to c.€9.01.
Shareholder families have a c.27% (thus blocking) stake. Either they cash out in Triton’s offer, with a possible sweetener (a small increase could be likely) or will raise over Triton’s.
The shares are trading 0.62% above Triton’s offer on expectations of a bidding war and/or that offer is not declared unconditional by 30 June. Risk/return looks again positive. Long.

CDP Holding Pre-IPO – Sales Have Grown but Continues to Rake in Losses

By Clarence Chu

CDP Holdings (1782198D CH) is looking to raise up to US$400m in its upcoming Hong Kong IPO.
CDP Holding (CDP) is a human capital management (HCM) service provider.
As per CIC, CDP was the No. 1 HCM SaaS+ platform in China in terms of revenue generated from HCM SaaS+ services in 2021.

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

Jan 11

Daily Brief Industrials: Visional and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

HRTech Sector Series: Hybrid Work Models and Metaverse to See More Prominence in 2023

HRTech Sector Series: Hybrid Work Models and Metaverse to See More Prominence in 2023

By Shifara Samsudeen, ACMA, CGMA

This is the Third of HRTech sector series and the four companies that we have covered under this series have since reported earnings.
HRTech market has undergone rapid changes and 2023 will bring in more value to the recent transformation such as Hybrid work models and metaverse that the industry has witnessed.
Of the four companies, except for Recruit, other three continues to perform positively with Visional recording the highest growth among the four.

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

Jan 11

Daily Brief Industrials: Visional and more

By Smartkarma Daily Briefs | Daily Briefs, Industrials

In today’s briefing:

HRTech Sector Series: Hybrid Work Models and Metaverse to See More Prominence in 2023

HRTech Sector Series: Hybrid Work Models and Metaverse to See More Prominence in 2023

By Shifara Samsudeen, ACMA, CGMA

This is the Third of HRTech sector series and the four companies that we have covered under this series have since reported earnings.
HRTech market has undergone rapid changes and 2023 will bring in more value to the recent transformation such as Hybrid work models and metaverse that the industry has witnessed.
Of the four companies, except for Recruit, other three continues to perform positively with Visional recording the highest growth among the four.

💡 Before it’s here, it’s on Smartkarma

The Smartkarma Preview Pass is your entry to the Independent Investment Research Network

✓ Unlimited Research Summaries
✓ Personalised Alerts
✓ Custom Watchlists
✓ Company Data and News
✓ Events & Webinars

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