ROADSHOWS: US Equity Short Research & Strategy - Zach Shannon /Corto Capital Advisors   •   New York   18 - 19 May 26       Investing in Constraint: Governance, Scarcity, and the Next Phase of the Energy Transition - François Boutin-Dufresne & Félix-A. Boudreault & Lenka Martinek /Sustainable Market Strategies   •   London   18 - 19 May 26      
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Report by Creative Portfolios

Within Creative Portfolio’s extensive global equity universe, they screen for the best combined ranked stocks focusing on Valuation, Profitability, Piotroski and Accruals. Paul Hollingworth thinks Universal Scientific Industrial offers a compelling technical-fundamental opportunity. The current valuation only points to a modest pick up in EBIT margin and ROE which he feels is too pessimistic. Furthermore, the company's balance sheet is rock solid and its FCF Yield looks attractive. Using a discounted cash flow model, Paul sees fair value at CNY40.45 (60%+ upside).