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PennyWiser

Investment Analyst
Investment analyst working within one of the Big 4 Wall Street banks covering a wide range of stocks from consumer and retail to healthcare sectors. Regular contributor across several local and international journals focused on investing, personal finance, and wealth management. Apart from stocks, ...more
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Latest Posts
17 to 29 of 29 Posts
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Are We In A Bubble?
Sunday, June 21, 2020 4:31 PM EDT
The anatomy of the recent stupendous rally of stock market indices in the shortest possible timeframe despite the world battling the largest pandemic and worst economic contraction in over a century.
In this article: SPX Also: NDX
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Gap - Classic Value Trap?
Wednesday, June 10, 2020 7:35 AM EDT
Like others, Gap has been one of the worst affected of the COVID pandemic and declined to a third of its value. However, the stock has recovered most of its lost ground jumping 100%+ since. We evaluate the value trap and investment thesis for GPS.
In this article: GPS
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Walmart - Overpriced For Growth?
Sunday, June 7, 2020 12:32 PM EDT
Walmart has been one of the biggest beneficiaries of the coronavirus pandemic. We view the company's outlook in the short to medium term and evaluate any risk-reward benefits.
In this article: WMT
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Nordstrom - Is There Any Upside Left?
Wednesday, June 3, 2020 2:48 PM EDT
Nordstrom had grown a meager 2% in the last 1 month compared to other retailers growing to the tune of 20-40% outperforming all the benchmark indices. We evaluate the investment thesis and initiate coverage on Nordstrom.
In this article: JWN Also: GPS, KSS, M
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Macy's - Take On Recent Events
Sunday, May 31, 2020 4:30 AM EDT
Macy's has undergone a series of transactions including monetizing its real estate and inventory. Recent events also led to the stock propelling up to 48% over the recommended price.
In this article: M
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Kohl's - At An Inflection Point
Monday, May 25, 2020 9:35 PM EDT
Kohl's released their Q1 results last Tuesday and as expected the company did post an awful set of numbers. While the near term challenges remain, we put forward the investment hypothesis of the company in the post-covid world.
In this article: KSS
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Dillard's - Is The Worst Over Yet?
Tuesday, May 19, 2020 3:42 PM EDT
Dillard's reported a wider than expected loss in Q1 2020, yet, the stock jumped 12% with the reopening of the stores. We expect the company to continue to face high margin pressure and lower walk-ins and initiate with a Sell rating.
In this article: DDS
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Altria - All Negatives Priced In
Friday, May 15, 2020 4:57 AM EDT
Altria reported a positive surprise in its earnings release last week. We do a detailed analysis of the company's results and an update on the investment thesis from our previous report.
In this article: MO
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Deeper Diagnosis Of Department Store's Survival
Sunday, April 19, 2020 1:34 PM EDT
We take a look at the balance sheet strength of the department stores as the stay-at-home restrictions remain across the US. We believe JC Penney could potentially file for bankruptcy while Kohl's and Nordstrom are best placed to weather the storm.
In this article: DSS, JCPNQ, JWN, KSS, M
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Macy's: What's Next After The Doom?
Tuesday, April 7, 2020 5:42 PM EDT
M's share price has reduced significantly amidst the spread of COVID-19 tearing across different parts of the country. We evaluate the strength of the company navigating through these extraordinary times and for any investment opportunities.
In this article: M
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Altria - Time For Entry
Tuesday, March 31, 2020 5:01 PM EDT
Attractive dividend yield backed by resilient EPS growth amidst a volatile environment makes a strong case for Buy.
In this article: MO Also: PM
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Macy's - Where Are We Headed?
Monday, August 12, 2019 3:44 PM EDT
Macy's had reaffirmed this year's guidance of no growth in the previous quarter. Analysts are expecting the company to post $5.57bn in revenues earning 46 cents per share, that is, a zero growth in revenues with earnings declining c.13% YoY.
In this article: M Also: JCPNQ, JWN, KSS
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Macy's - Has The Party Started?
Thursday, January 3, 2019 3:17 PM EDT
Macy's Q3 beat was not enough to cheer the investors with the stock dropping 7% post the results announcement. While the comps growth was applauding, EBIT dollars remained a concern. Structural challenges stand firm for Macy's. Maintain Neutral.
In this article: M
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