EVENTS:   Best Equity Short Ideas Conference Call 12 - Zach Shannon/Corto Capital Advisors & Craig Huber/Huber Research Partners & Thomas Beevers /Forensic Alpha & Ed Steele/Iron Blue Financials & Bill Campbell/Paragon Intel - 12 Nov 25   Will AI Deflate the World? Macro Lessons from Three Industrial Revolutions and China - Manoj Pradhan/Talking Heads Macro - 13 Nov 25     ROADSHOWS: Forest Products Sector Equity and Commodity Research With Expertise in Distressed Debt - Kevin Mason /ERA Research   •   London   12 - 14 Nov 25       Buyside to Buyside Forum and Expert Calls across TMT, Consumer, Healthcare and Fintech - Andrew Peters /Revelare Partners   •   London   17 - 19 Nov 25       Fundamental US Healthcare Short Ideas - Dr Elliot Favus /Favus Institutional Research   •   London   17 - 19 Nov 25      

Fortnightly Publication Highlighting Latest Insights From IRF Providers

Company Research

Kerry Group (KYGA ID) Ireland

Consumer Staples

Iron Blue Financials

Iron Blue initiates coverage on KYGA with a score of 28/60, which is top quartile and fertile grounds for shorting. Accounting concerns highlighted include: 1) A significant increase in stripped out restructuring expense over the past three years. 2) FY23 PPE capex exceeded depreciation by 9% of PBT adj. 3) 12.6% tax rate is lower than suggested by the geographic profit split and could see risk from Pillar Two. 4) Discount rates for pension liabilities and the goodwill impairment test both seem less conservative than average. Re. governance, they note a 21-year average KYGA career within the leadership team, a nationality mismatch with the group’s geographic mix and a CFO who previously was lead auditor on KYGA.

Edition: 200

- 29 November, 2024


The future is on our plate

EquiVal Research

Against the background of a growing world population, our food system is considered unfit for purpose as it entails unsustainable or socially unacceptable environmental, animal and health costs. Agriculture and the food industry are responsible for about a quarter of global greenhouse gas emissions, largely because of animal farming. What is more, diets are biased towards animal fats, which have potentially detrimental health effects. Piers Nestler looks at the possible implications for the industry as he tries to identify beneficiaries from a transition to alternative proteins. Companies discussed BASF, Bayer, Biotalys, Danone, GEA, Kerry Group, KWS Saat and Vilmorin.

Edition: 141

- 05 August, 2022