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This is the live feed from Darwin Pulse - monitoring and analysing the world markets 24x7.
Fri Jul 04 10:24:23 UTC 2025 - Check Point Software Technologies Ltd (Valuation - Fair Value)
Check Point Software Technologies Ltd has the best Fundamentals score in Global Software & Services. The fundamentals score is +18. Check Point Software Technologies Ltd has an overall score of +37 and there are 4 alerts.
The valuation ratios for Check Point Software Technologies Ltd suggest that the stock is fairly valued. The Enterprise Value to EBITDA ratio of 21.18 is lower than the peer average of 335.74, indicating that the company is generating good earnings relative to its enterprise value. The Price to Sales ratio of 9.13 is also lower than the peer average of 16.33, further supporting the notion of fair valuation. While the P/E ratios are relatively high, the overall metrics indicate that the stock is not overpriced compared to its peers, making it a reasonable investment at its current price.
Fri Jul 04 09:50:33 UTC 2025 - National Bank of Greece SA (5 Alerts)
National Bank of Greece SA has the best Darwin score in Europe. National Bank of Greece SA has a total darwin score of +53 and there are 5 alerts.
The alerts are:
Fri Jul 04 08:49:54 UTC 2025 - Legal & General Group PLC (Score -14)
Legal & General Group PLC has the worst Darwin score in Global Insurance. Legal & General Group PLC has a total darwin score of -14 and there are 5 alerts.
The score is composed from the following sections:
Fri Jul 04 07:49:46 UTC 2025 - Swatch Group AG (4 Alerts)
Swatch Group AG has the worst Darwin score in Switzerland. Swatch Group AG has an overall score of -22 and there are 4 alerts.
The alerts are:
Fri Jul 04 06:47:37 UTC 2025 - Varengold Bank AG (Valuation - Cheap)
Varengold Bank AG has the best Fundamentals score in Germany. The fundamentals score is +9. Varengold Bank AG has an overall score of +17 and there are 4 alerts.
The valuation ratios for Varengold Bank AG suggest that the stock is cheap. The Trailing P/E ratio of 2.00 is significantly lower than the peer average of 13.79, indicating that investors are paying a low price for the earnings potential of the company. Additionally, the Price/Sales ratio is not available, but the low P/E ratio suggests that the stock may be undervalued compared to its peers. The low valuation metrics may present a buying opportunity for investors, especially if the company can improve its profitability in the future.
Fri Jul 04 05:47:11 UTC 2025 - Revolution Beauty Group PLC (Overall - Unfavourable)
Revolution Beauty Group PLC has the worst Darwin score in Europe. Revolution Beauty Group PLC has a total score of -56 and there are 3 alerts.
The overall analysis of Revolution Beauty Group PLC presents an unfavourable outlook. The company's financial health is concerning, with negative profit margins and returns, leading to a "very unhealthy" health rating. The valuation appears very expensive compared to peers, which may deter potential investors. While the price rating is positive due to oversold conditions, the negative models rating suggests that the stock may continue to decline. Additionally, there are no upcoming calendar events that could serve as catalysts for significant price changes. Overall, the combination of poor financial health, high valuation, and negative market sentiment leads to an overall rating of "unfavourable."
Fri Jul 04 04:46:58 UTC 2025 - Stantec Inc (Score +54)
Stantec Inc has the best Darwin score in Global Capital Goods. Stantec Inc has an overall darwin score of +54
The score is composed from the following sections:
Fri Jul 04 03:46:51 UTC 2025 - CTS Global Equity Group Inc (Overall - Negative)
CTS Global Equity Group Inc has the worst Darwin score in Global Financial Services. CTS Global Equity Group Inc has a total score of -55 and there are 7 alerts.
The overall rating for CTS Global Equity Group Inc is negative. The company's financial health is concerning, with a very unhealthy rating due to extreme negative earnings and a lack of profitability metrics. The valuation appears very expensive given the absence of positive financial indicators. Additionally, the negative model forecasts and bearish sentiment further complicate the investment outlook. While there are no upcoming calendar events that could serve as catalysts for movement, the current financial state and negative sentiment suggest that investors should exercise caution before making any decisions regarding this stock.
Fri Jul 04 02:45:38 UTC 2025 - Pinnacle Investment Management Group Ltd (4 Alerts)
Pinnacle Investment Management Group Ltd has the best Models score in Australia. The models score is +30. Pinnacle Investment Management Group Ltd has a total score of +58 and there are 4 alerts.
The alerts are:
Fri Jul 04 01:38:41 UTC 2025 - Ipsen SA (3 Alerts)
Ipsen SA has the best Models score in Europe. The models score is +29. Ipsen SA has an overall score of +33 and there are 3 alerts.
The alerts are:
Fri Jul 04 00:38:05 UTC 2025 - Emera Inc (4 Alerts)
Emera Inc has the best Darwin score in Global Utilities. Emera Inc has an overall darwin score of +52 and there are 4 alerts.
The alerts are:
Thu Jul 03 23:38:00 UTC 2025 - Champion Homes Inc (Valuation - Expensive)
Champion Homes Inc has the best Models score in Global Consumer Durables & Apparel. The models score is +19. Champion Homes Inc has an overall score of -1
The valuation ratios for Sky Group suggest that the stock is expensive. The Forward P/E ratio of 18.98 and Trailing P/E ratio of 19.33 are significantly higher than the peer averages of 10.10 and 10.25, respectively. This indicates that investors are paying a premium for the stock relative to its earnings potential. Additionally, the Price/Sales ratio of 1.53 is also above the peer average of 1.02, suggesting that the stock is trading at a higher valuation compared to its sales. These metrics indicate that the stock may be overvalued, making it a risky investment at this time.
Thu Jul 03 22:37:24 UTC 2025 - Murphy USA Inc (Score +32)
Murphy USA Inc has the best Models score in Global Consumer Discretionary Distribution & Retail. The models score is +32. Murphy USA Inc has an overall darwin score of +32
The score is composed from the following sections:
Thu Jul 03 21:37:19 UTC 2025 - Pure Storage Inc (Score +20)
Pure Storage Inc has the best Models score in Global Technology Hardware & Equipment. The models score is +18. Pure Storage Inc has an overall darwin score of +20 and there are 4 alerts.
The score is composed from the following sections:
Thu Jul 03 20:35:54 UTC 2025 - NetApp Inc (Score +17)
NetApp Inc has the best Fundamentals score in Global Technology Hardware & Equipment. The fundamentals score is +8. NetApp Inc has an overall score of +17 and there are 3 alerts.
The score is composed from the following sections:
Thu Jul 03 19:35:12 UTC 2025 - Prodways Group SA (Overall - Unfavourable)
Prodways Group SA has the worst Models score in France. The models score is -21. Prodways Group SA has a total score of -4 and there are 3 alerts.
The overall rating for Prodways Group SA is unfavourable. While the stock appears cheap based on valuation metrics, the company's financial health is concerning, with low profitability and negative earnings. The negative price sentiment and bearish model forecasts further complicate the investment outlook. However, there is an upcoming earnings report scheduled for July 22, 2025, which could serve as a catalyst for movement. Investors should consider the risks associated with the current overbought conditions and the potential for price corrections before making any decisions.
Thu Jul 03 18:34:47 UTC 2025 - Tempus AI Inc (5 Alerts)
Tempus AI Inc has the worst Fundamentals score in Global Pharmaceuticals, Biotechnology & Life Sciences. The fundamentals score is -10. Tempus AI Inc has a total score of +10 and there are 5 alerts.
The alerts are:
Thu Jul 03 17:34:35 UTC 2025 - Walgreens Boots Alliance Inc (5 Alerts)
Walgreens Boots Alliance Inc has the worst Models score in Global Consumer Staples Distribution & Retail. The models score is -20. Walgreens Boots Alliance Inc has an overall darwin score of +5 and there are 5 alerts.
The alerts are:
Thu Jul 03 16:34:26 UTC 2025 - PPK Group Ltd (Overall - Unfavourable)
PPK Group Ltd has the worst Darwin score in Australia. PPK Group Ltd has an overall darwin score of -48 and there are 5 alerts.
The overall rating for PPK Group Ltd is unfavourable. While the models indicate a positive outlook for future price movements, the company's financial health is concerning, with negative profitability and high valuation ratios. The lack of calendar events may limit immediate catalysts for movement, but the positive model forecasts suggest that there could be potential for recovery. Investors should weigh the risks associated with the current financial state against the potential for upward price movement before making any decisions.
Thu Jul 03 15:34:00 UTC 2025 - Louisiana-Pacific Corp (Overall - Favourable)
Louisiana-Pacific Corp has the best Models score in North America. The models score is +43. Louisiana-Pacific Corp has an overall score of +58 and there are 5 alerts.
The overall analysis of Louisiana-Pacific Corp presents a favourable outlook. The company's financial health is solid, with strong profitability metrics and efficient use of equity. The valuation appears expensive compared to peers, which may deter potential investors. The negative price rating due to overbought conditions raises concerns about potential price corrections. However, the positive models rating indicates that there may still be opportunities for price appreciation. Additionally, there is an upcoming earnings report scheduled for July 30, 2025, which could serve as a catalyst for movement in the stock price. Overall, the combination of strong fundamentals, expensive valuation, and positive market sentiment leads to an overall rating of "favourable."
Thu Jul 03 14:33:57 UTC 2025 - Prodways Group SA (Valuation - Cheap)
Prodways Group SA has the worst Models score in France. The models score is -21. Prodways Group SA has an overall score of -4 and there are 3 alerts.
The valuation ratios for Prodways Group SA suggest that the stock is cheap. The Price/Sales ratio of 0.72 indicates that the stock is trading at a discount relative to its sales, which may present a buying opportunity for investors. Additionally, the Enterprise Value/EBITDA ratio of 11.53 is reasonable, suggesting that the stock is not overly expensive compared to its earnings before interest, taxes, depreciation, and amortization. The PEG ratio of 1.89 also indicates that the stock is fairly valued in relation to its growth potential. Overall, these metrics suggest that the stock is undervalued.
Thu Jul 03 13:33:42 UTC 2025 - Breedon Group PLC (4 Alerts)
Breedon Group PLC has the best Fundamentals score in Europe. The fundamentals score is +16. Breedon Group PLC has a total score of +3 and there are 4 alerts.
The alerts are:
Thu Jul 03 12:33:23 UTC 2025 - Louisiana-Pacific Corp (Score +58)
Louisiana-Pacific Corp has the best Models score in North America. The models score is +43. Louisiana-Pacific Corp has a total darwin score of +58 and there are 5 alerts.
The score is composed from the following sections:
Thu Jul 03 11:29:34 UTC 2025 - Bank Aladin Syariah Tbk PT (Valuation - Very Expensive)
Bank Aladin Syariah Tbk PT has the worst Darwin score in Global Banks. Bank Aladin Syariah Tbk PT has an overall score of -38 and there are 5 alerts.
The valuation ratios for Bank Aladin Syariah Tbk PT suggest that the stock is very expensive. The Forward P/E ratio of 500 is extraordinarily high, indicating that investors are paying a premium for the stock relative to its earnings potential. Furthermore, the Price/Sales ratio of 20.97 is also significantly elevated, suggesting that the market has high expectations for future growth that may not be justified by current performance. With such high valuation metrics, the stock appears to be priced for perfection, making it a risky investment at this time.
Thu Jul 03 10:26:49 UTC 2025 - Eurazeo SE (Score -26)
Eurazeo SE has the worst Darwin score in France. Eurazeo SE has an overall darwin score of -26
The score is composed from the following sections:
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