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RPM International: Where Opportunity Meets Preparation
Industry Perspectives: A Monthly Research Analyst Series
By Bobby Murphy, CFA, CPA
Our... thesis for RPM was driven by a belief that the company was well-run from a top-line revenue perspective given the strength of its brands and strong track record of organic growth.
Keeping an Eye on China
Industry Perspectives: A Monthly Research Analyst Series
By Jenny Hubbard, CFA
Although the favorable backdrop in China for Western brands could persist for some time, we believe we are at the point for valuations where more things could go wrong than right.
Aircraft Engine Manufacturers: Providing the Thrust
Industry Perspectives: A Monthly Research Analyst Series
By Harsh Acharya, CFA
Delayed profitability makes commercial aircraft engine manufacturing companies susceptible to being undervalued, a fact that is especially evident to us as long-term investors.
Copa Holdings: Flying Below the Radar
Industry Perspectives: A Monthly Research Analyst Series
By Suken Patel, CFA
While the airline industry has a well-deserved reputation as an investing graveyard, Copa breaks this mold.
The “Edge Effect” in Investing: Advantages of a Global Mindset
Industry Perspectives: A Monthly Research Analyst Series
By Krishna Mohanraj, CFA
For investors, a global mindset is no longer just an edge, it has become table stakes for success.
Stericycle: Waste Not, Want Not
Industry Perspectives: A Monthly Research Analyst Series
By Laura O’Dell, CFA
We believe that the recent stock depreciation is a market overreaction to near-term headwinds that are hiding the true long-term potential of the underlying business.
Bargain Shopping in China Amidst Trade Wars
Industry Perspectives: A Monthly Research Analyst Series
By Kyle Schneider, CFA
While we hope for an amicable resolution to the trade dispute, Weigao should be a relative winner in the current economic climate.
While our selection process is driven by bottom-up, fundamental research with a strict valuation discipline, finding attractive companies that will also benefit from long-term macroeconomic trends can give us multiple ways to win.
Understanding Trends and Consumer Tastes in the Restaurant Industry
Industry Perspectives: A Monthly Research Analyst Series
By Brian Hilderbrand, CFA
While we are encouraged by secular trends that should benefit the restaurant industry over the long term, we remain selective due to intense competition, tepid grocery inflation, and valuations.
Bank OZK: A True Compounder
Industry Perspectives: A Monthly Research Analyst Series
By John Loesch, CFA
Identifying businesses with unique business models, skilled management teams, and competitive positioning, which have also demonstrated an ability to grow intrinsic value at attractive rates over the long term, is what truly excites us.
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