Spring 2020

Weng ’21 shares a long idea on Sysco Corporation, indicating a positive outlook on the company's performance.

Ruth Chen ’21, Yi Cheng ’21 and Mark Hu ’21 present their long thesis on Verisk Analytics, suggesting confidence in its future growth and stability.

Manas Bajaj ’21, Akshay Chawla ’21 and Amitaabh Sahai ’21 recommend buying EPAM Systems, reflecting their belief in the company's strong market position and growth potential.

EPAM is expected to outperform street estimates due to its strong pipeline and demand for services, which is currently outpacing supply. The company has a solid asset-light operating profile, high cash generation, and a …

Sysco is positioned to benefit from a once-in-a-lifetime industry consolidation opportunity due to its strong balance sheet and capacity to withstand significant declines in revenue. The company is expected to capture ma…

Sysco is positioned to survive and thrive post-COVID-19 due to its strong balance sheet and national contracts that help cover fixed costs. The company is expected to maintain its market share and benefit from market sha…

Verisk has a dominant and sustainable economic moat leading to strong pricing power, operates in a large and growing total addressable market with potential to cross-sell, and its energy segment is expected to stabilize …

Sysco is considered a strong investment due to its position as a leading distributor of food products and supplies to restaurants, healthcare, and educational facilities, benefiting from the recovery of the food service …

Verisk Analytics is positioned to benefit from stabilization in its energy segment, which has shown resilience during downturns due to its subscription-based model and high retention rates. The company has diversified it…

TransDigm is a high-quality aerospace parts manufacturer that has seen its stock price decline significantly due to panic surrounding the coronavirus pandemic. The company derives over 75% of its EBITDA from the stable a…

TransDigm is attractively priced at 11x normalized free cash flow, with expected intrinsic value growth of 20-30% per year driven by volumes, pricing, margin expansion, and capital allocation. Insiders have recently purc…

JET is a high-quality online food delivery business with strong network effects, recurring revenue, and pricing power. The company is expected to grow significantly due to low penetration rates in the online food deliver…

Evolution is the leading global provider of live gaming services, benefiting from a shift towards live gaming over computerized games. The company has shown substantial growth in earnings and market share, particularly i…

Recommendation to long EPAM Systems with a 3-yr target price of $430 (~24% IRR), driven by strong growth potential from robust industry tailwinds, an asset-light operating profile, and attractive valuation compared to hi…

We are actually quite bullish on a number of names right now. If you have the view that we will emerge from a quarantine or social distancing within a two-quarter period, there are companies that we know well that are pr…

There is a materials company that we think the equity's worth north of $20 that's in a very, very good market position, and that stock was down in the low single digits. If we think that company will survive, from its cu…

Clearway is an independent power producer with significant renewable energy capacity. The stock dropped 40% due to a dividend cut related to a technical default from Pacific Gas's bankruptcy, but the analysis suggests th…

Ingevity has a strong secular growth story driven by regulatory changes that require increased gasoline vapor emission capture. The company is expected to double its profitability in the filter business due to these regu…

Ingevity has a strong market position due to regulatory changes in both the US and China that favor its Tier 2 carbon products. The company has built a scale facility in China ahead of regulations, allowing it to capture…