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Knight-Swift Transportation Holdings Inc.
KNX Details
Knight-Swift Transportation Holdings Inc. (NYSE: KNX) is one of the largest and most diverse freight transportation firms in North America, with the broadest truckload fleet. To serve customers across North America, the firm offers various truckload transportation, intermodal, and logistics services through a countrywide network of business units and ports in the United States and Mexico.
Latest News:
Robust 9MFY21 Results:
Key Risks:
Outlook:
Valuation Methodology: EV/EBITDA per share Multiple Based Relative Valuation
(Analysis by Kalkine Group)
* % Premium/(Discount) is based on our assessment of the company's NTM trading multiple after considering its key growth drivers, economic moat, stock's historical trading multiples versus peer average/median, and investment risks.
KNX Daily Technical Chart (Source: REFINITIV)
Stock Recommendation:
KNX's share price has surged 37.99% in the past twelve months and is currently leaning towards the higher band of the 52-week range of USD 39.17 to USD 60.60. The stock is currently trading above its 50 and 200 DMA levels, and its RSI Index is at 61.95. We have valued the stock using the EV/EBITDA-based relative valuation methodology and arrived at a target price of USD 50.40.
Considering the uptick in the stock price, current valuation, and other technical indicators, we believe the decent business fundamentals are sufficiently reflected at current trading levels. Hence, we recommend a "Sell" rating on the stock at the current price of USD 58.84, down 0.41% as of November 17, 2021, 3:41 PM ET.
*All forecasted figures and Industry Information have been taken from REFINITIV.
*The reference data in this report has been partly sourced from REFINITIV.
CURO Group Holdings Corp.
CURO Details
CURO Group Holdings Corp. (NYSE: CURO) is a tech-enabled, omni-channel consumer finance firm offering its services to a broad range of non-prime and prime clients in the US and Canada. It provides various consumer financial products such as secured and unsecured installment loans, open-end loans, and single-pay loans. CURO maintains 160 US retail locations with an online presence in 27 states and 201 Canadian outlets with an online presence in 8 provinces as of September 30, 2021.
Latest News:
9MFY21 Results:
Key Risks:
Valuation Methodology: Price/Earnings Per Share Multiple Based Relative Valuation
(Analysis by Kalkine Group)
CURO Daily Technical Chart (Source: REFINITIV)
Stock Recommendation:
CURO's share price has surged 112.84% in the past twelve months and is currently leaning towards the higher end of the 52-week range of USD 7.67 to USD 20.81. The stock is currently trading above its 50 and 200 DMA levels, and its RSI Index is at 62.95. We have valued the stock using the Price/Earnings based relative valuation methodology and arrived at a target price of USD 18.28.
Considering the significant uptick in the stock price, current valuation, and other technical indicators, we believe the decent business fundamentals are sufficiently reflected at current trading levels. Hence, we recommend a "Sell" rating on the stock at the current price of USD 19.31, up 11.23% as of November 17, 2021, 10:02 AM ET.
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.
Kalkine Equities LLC provides general information about companies and their securities. The information contained in the reports, including any recommendations regarding the value of or transactions in any securities, does not take into account any of your investment objectives, financial situation or needs. Kalkine Equities LLC is not registered as an investment adviser in the U.S. with either the federal or state government. Before you make a decision about whether to invest in any securities, you should take into account your own objectives, financial situation and needs and seek independent financial advice. All information in our reports represents our views as at the date of publication and may change without notice.
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