Brianne Gardner at Raymond James
Member since: Sep '22 · 280 Opinions
Not much of a dividend. Challenges with global revenues. Beat revenue by 3.5%, but bottom line fell 39%. Underperforming both the sector and the S&P 500. Healthcare sector is super-undervalued, and that could change.
Can trade successfully if you watch technicals closely. Rarely meets analysts' expectations. Don't get greedy; when it hits $220, keep an eye on changing momentum.
Ranks 8/10 on fundamentals and value. Remains an anchor in the Canadian banking system. Diversified business model. Believes it's still on track for record earnings for 2025. Commercial metrics show signs of slipping, but good capital position and clean balance sheet.
Valuation not cheap, don't buy now. Decent yield of ~3.4%.
Upward trend from April selloff, showing strong support from the technical side. Fiscal 2025 EPS was slightly down, but forecast to rebound. Price target is 10% upside from here. Still below 52-week high. Analysts remain confident in company's leadership despite CEO stepping down, and she'll be monitoring closely.
Starting to see the sector as a whole turn around. Ranks 9/10 on value, 8/10 on fundamentals. Quietly transforming from coal to lower carbon. Last quarter was strong, with earnings ahead of expectations. Solid performance in US assets. Still 10% upside from here, though taking some profit not a bad idea.
Active in M&A, so she's watching leverage closely. Balance sheet is strong enough to carry that. Dividend continues to grow, yielding just over 4%, and management confirms plans to increase it to 6% this year.
8/10 on value. EPS down 32% YOY, revenue forecast to be down 5%. Moderate buy on the street, with significant upside target of 38%. Well below 50-day MA and below 200-day MA. Wait for a solid turnaround to see conviction that it's trending upward. Decent dividend yield.
Reports July 30, hinting at potential upside surprise.
Remains one of the best compounders out there. Has moved beyond swipe fees to value-added services; fraud tools and data analytics continuing to grow extremely quickly, now accounting for over 25% of revenue. Core business benefiting as travel rebounds. Consumer spending remains resilient. Trades at 31x forward PE, not cheap but fair.
She averaged down and bought at $273 in May. Stock's been under a lot of pressure. Largest US healthcare manager, with strong vertical integration. Guidance cut, EPS outlook dropped. Under 11x forward PE despite 13-16% long-term target EPS growth. Sees ~25% upside from here.
Used it as a trading opportunity. Exited back in December when her team saw some weakness in the consumer. Sales grew 21% in China and 20% elsewhere. Margins held up despite inventory headwinds. Pricing power remains strong. Trades below 17x forward PE compared to 5-year average of 27x, undervalued again. Zero debt, lots of cash.
Cautious now, but back on her radar.
Very volatile. The story is shifting a bit from rapid EV growth to managing its scale. Q2 saw delivery fall 5% YOY, but still beat reduced expectations. Price cuts help, but continue to pressure profitability. Limited near-term upside. Value is 2/10. Compressed margins, rising Chinese competition. Political drama as well.