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Economic Moat

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  1. Friday Five: Heinz-Kraft Deal Makes for a Tasty Combo

    Video Reports

    Fri, 27 Mar 2015

    kind of beautiful here. This is a wide - moat firm that has low uncertainty and ..... thinks that this is part of their wide moat . This is how they continue to keep their wide moat going, by investing in these types

    wide moat moat found at 3:52, 5:56

    as you mentioned, boring is kind of beautiful here. This is a wide - moat firm that has low uncertainty and is actually trading for a little bit below their fair value estimate--which in a market that
    fees. And Rick Summer really thinks that this is part of their wide moat . This is how they continue to keep their wide moat going, by investing in these types of platforms. They do seem focused on that long-term growth and not just kind of on
  2. BlackBerry's 4Q Again Shows Good Cost Control, but Disappointing Device Sales; Raising FVE to $9

    Commentary

    Fri, 27 Mar 2015

    from $8, thanks to higher software profitability assumptions and a cost of equity adjustment, and we’ll maintain our no- moat rating for the firm. BlackBerry’s revenue of $660 million was down 17% sequentially and meaningfully below both our expectations

  3. BOCOM Has Yet to See Improvement in Deposit Base and Asset Quality

    Commentary

    Fri, 27 Mar 2015

    against the trend of improving operating efficiency witnessed in the leading Chinese banks. We reaffirm our no- moat and stable moat trend ratings, given the growing challenges in deposit base and asset quality with no sight of strengthening competitive

  4. Kite's 4Q Results Uneventful as Company Progresses Toward Key Pivotal Trial Launch

    Commentary

    Fri, 27 Mar 2015

    estimate of $70 for Kite Pharma following fourth-quarter results that were largely as expected. We are also maintaining our no- moat , positive trend rating as the company continued to make progress with its chimeric antigen receptor T-cell (CAR-T) clinical

  5. Lululemon Finishes 2014 on Solid Note, Regains Market Share; Shares Fairly Valued

    Commentary

    Fri, 27 Mar 2015

    store count. However, in the longer term, we remain wary of Lululemon's competitive positioning (the basis for our negative moat trend) as we think intense competition is flooding the market and the yoga apparel market is currently inflated because of a

  6. Mesoblast Strengthens Patent Position in Japan and Paves the Way for Cardiovascular Conditions

    Commentary

    Thu, 26 Mar 2015

    focused on the 18-month cash runway. Our fair value estimate incorporates an assumed equity capital raising of approximately AUD 300 million in fiscal 2016. Our no- moat and very high fair value estimate uncertainty ratings remain intact.

  7. Raising Fair Value Estimate for Mengniu to HKD 33.00 per Share on Improving Product Mix

    Commentary

    Thu, 26 Mar 2015

    share in the high-end UHT milk category, and will continue to steal share from domestic players. We reiterate our economic moat rating of "none" for Mengniu owing to its non-dominant market share and intensified competition. Mengniu's total

  8. National Storage Raises Capital to Deleverage, Fair Value Estimate Unchanged at AUD 1.50

    Commentary

    Thu, 26 Mar 2015

    will increase again as funds are deployed. Our earnings forecasts adjust for the capital raising. At current levels, the no- moat -rated National Storage is considered fairly valued, offering a forecast distribution yield of 5.1%. We forecast distributions

  9. Cosco Pacific's 2014 Result Slightly Misses on Depressed Leasing Returns, Terminal Business Strong

    Commentary

    Thu, 26 Mar 2015

    earnings forecasts for the next five years to reflect the downside pressure for leasing business, but make no change to our no- moat rating and fair value estimate of HKD 13 per share. As the time value of money and lower cost of capital from our global reassessment

  10. Jiangxi Copper Posts Strong 2014 Earnings, but Poor Working Capital Management Squeezes Cash Flow

    Commentary

    Thu, 26 Mar 2015

    compared with 2014. We are not optimistic about the company's ability to generate economic profits as the low-margin refining business overshadows its comparatively better copper mining operation. Our no- moat rating is unchanged.

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