Darwin's Pulse

Sun Jul 06 08:14:06 UTC 2025 - PostNL NV (Valuation - Expensive)

PostNL NV has the worst Models score in Netherlands. The models score is -35. PostNL NV has an overall darwin score of -34

The valuation ratios for PostNL NV indicate that the stock is expensive. The Forward P/E ratio of 24.21 and the Trailing P/E ratio of 24.43 are both significantly higher than the industry averages, suggesting that investors are paying a premium for the stock without a corresponding increase in earnings potential. The Enterprise Value to EBITDA ratio of 3.98 is also above the peer average, indicating that the market is valuing the company at a higher level than its earnings justify. Furthermore, the Price to Sales ratio of 0.15 is relatively low, but when combined with the high P/E ratios, it reinforces the notion that the stock is overvalued. Overall, these metrics suggest that PostNL NV is trading at an expensive valuation.

https://dev.darwinknows.com/assets/PNL.XAMS
#DarwinKnows #PostNL #PNL $PNL.NL

Sun Jul 06 07:13:47 UTC 2025 - Swatch Group AG (Score -26)

Swatch Group AG has the worst Models score in Switzerland. The models score is -15. Swatch Group AG has a total darwin score of -26

The score is composed from the following sections:

• -11 Price
• 0 Sentiment
• 0 Fundamentals
• 0 Flow
• -15 Models

https://dev.darwinknows.com/assets/UHR.XSWX
#DarwinKnows #SwatchGroup #UHR $UHR.CH

Sun Jul 06 06:13:41 UTC 2025 - ISS A/S (Overall - Unfavourable)

ISS A/S has the worst Models score in Denmark. The models score is -7. ISS A/S has an overall darwin score of +11

The overall analysis of ISS A/S presents an unfavourable outlook. The health rating is healthy, supported by solid profitability and efficient operations. However, the valuation rating indicates that the stock is expensive, making it a less attractive investment opportunity at current prices. The price rating is negative, reflecting overbought conditions that may lead to a price correction. Additionally, the models rating is negative, suggesting potential price declines in the near future. There are currently no upcoming calendar events that could act as catalysts for movement, which may reduce uncertainty. Overall, the combination of high valuation metrics and negative model forecasts leads to an unfavourable investment sentiment for ISS A/S.

https://dev.darwinknows.com/assets/ISS.XCSE
#DarwinKnows #ISSA/S #ISS $ISS.DK

Sun Jul 06 05:13:23 UTC 2025 - Marathon Petroleum Corp (Score +51)

Marathon Petroleum Corp has the best Darwin score in Global Energy. Marathon Petroleum Corp has a total score of +51

The score is composed from the following sections:

• +27 Price
• 0 Sentiment
• -1 Fundamentals
• +5 Flow
• +20 Models

https://dev.darwinknows.com/assets/MPC.XNYS
#DarwinKnows #MarathonPetroleum #MPC $MPC

Sun Jul 06 04:13:18 UTC 2025 - Brambles Ltd (Overall - Favourable)

Brambles Ltd has the best Models score in Australia. The models score is +28. Brambles Ltd has a total darwin score of +41

The overall analysis of Brambles Ltd presents a favourable outlook. The health rating is healthy, supported by strong profitability and efficient operations. The valuation rating indicates that the stock is expensive, making it a less attractive investment opportunity at current prices. The price rating is neutral, reflecting stability in the stock's price without significant volatility. However, the models rating is positive, suggesting potential price increases in the near future. There are currently no upcoming calendar events that could act as catalysts for movement, which may reduce uncertainty. Overall, the combination of strong financial health and positive model forecasts leads to a favourable investment sentiment for Brambles Ltd.

https://dev.darwinknows.com/assets/BXB.XASX
#DarwinKnows #Brambles #BXB $BXB.AU

Sun Jul 06 03:12:54 UTC 2025 - Pro Medicus Ltd (Overall - Neutral)

Pro Medicus Ltd has the best Models score in Global Health Care Equipment & Services. The models score is +19. Pro Medicus Ltd has an overall score of +39

The overall analysis of Pro Medicus Ltd presents a neutral outlook. The health rating is very unhealthy, primarily due to excessive valuation ratios that indicate the stock is overpriced relative to its earnings potential. The valuation rating confirms this, categorizing the stock as very expensive. The price rating is negative, reflecting overbought conditions that may lead to a price correction. However, the models rating is positive, suggesting potential price increases in the near future. There are currently no upcoming calendar events that could act as catalysts for movement, which may reduce uncertainty. Overall, the combination of poor financial health and high valuation metrics leads to a neutral investment sentiment for Pro Medicus Ltd.

https://dev.darwinknows.com/assets/PME.XASX
#DarwinKnows #ProMedicus #PME $PME.AU

Sun Jul 06 02:12:31 UTC 2025 - Merck & Co Inc (Valuation - Fair Value)

Merck & Co Inc has the best Fundamentals score in North America. The fundamentals score is +22. Merck & Co Inc has an overall darwin score of +45

Merck's valuation ratios suggest that the stock is fairly valued. The Trailing P/E ratio of 11.76 is below the peer average of 18.00, indicating that the stock is reasonably priced compared to its earnings. The Enterprise Value to EBITDA ratio of 8.92 also supports this view, as it is lower than the peer average of 12.33. Additionally, the PEG ratio of 0.76 suggests that the stock is undervalued relative to its growth prospects. However, the Price to Sales ratio of 3.18 is slightly below the peer average of 3.83, indicating that the stock is not overly expensive. Overall, these ratios suggest that Merck is trading at a fair value.

https://dev.darwinknows.com/assets/MRK.XNYS
#DarwinKnows #Merck #MRK $MRK

Sun Jul 06 01:12:16 UTC 2025 - AGL Energy Ltd (Score -12)

AGL Energy Ltd has the worst Darwin score in Global Utilities. AGL Energy Ltd has a total score of -12

The score is composed from the following sections:

• -2 Price
• 0 Sentiment
• 0 Fundamentals
• 0 Flow
• -10 Models

https://dev.darwinknows.com/assets/AGL.XASX
#DarwinKnows #AGLEnergy #AGL $AGL.AU

Sun Jul 06 00:12:11 UTC 2025 - Empresaria Group PLC (Score -44)

Empresaria Group PLC has the worst Models score in Global Commercial & Professional Services. The models score is -31. Empresaria Group PLC has a total darwin score of -44

The score is composed from the following sections:

• -9 Price
• 0 Sentiment
• -5 Fundamentals
• 0 Flow
• -31 Models

https://dev.darwinknows.com/assets/EMR.XLON
#DarwinKnows #EmpresariaGroup #EMR $EMR.GB

Sat Jul 05 23:12:04 UTC 2025 - O'Reilly Automotive Inc (Valuation - Fair Value)

O'Reilly Automotive Inc has the best Models score in North America. The models score is +35. O'Reilly Automotive Inc has an overall darwin score of +54

The valuation ratios for O'Reilly Automotive Inc suggest that the stock is fairly valued. The forward P/E ratio of 30.395 is lower than the peer average of 123.593, indicating that the stock is not overpriced relative to its future earnings potential. The trailing P/E ratio of 33.577 is also below the peer average of 44.759, further supporting the notion of fair valuation. Additionally, the enterprise value to EBITDA ratio of 22.613 is lower than the peer average of 12.188, suggesting that the stock is reasonably priced in terms of earnings. The price-to-sales ratio of 4.628 is higher than the peer average of 1.299, but overall, the combination of these metrics indicates that the stock is fairly valued, making it an attractive investment option.

https://dev.darwinknows.com/assets/ORLY.XNGS
#DarwinKnows #OReillyAutomotive #ORLY $ORLY

Sat Jul 05 22:11:36 UTC 2025 - Automatic Data Processing Inc (Score +55)

Automatic Data Processing Inc has the best Darwin score in North America. Automatic Data Processing Inc has a total score of +55

The score is composed from the following sections:

• +32 Price
• 0 Sentiment
• +4 Fundamentals
• -7 Flow
• +26 Models

https://dev.darwinknows.com/assets/ADP.XNGS
#DarwinKnows #AutomaticDataProcessing #ADP $ADP

Sat Jul 05 21:11:15 UTC 2025 - PostNL NV (Score -34)

PostNL NV has the worst Models score in Netherlands. The models score is -35. PostNL NV has a total score of -34

The score is composed from the following sections:

• +2 Price
• -1 Sentiment
• 0 Fundamentals
• 0 Flow
• -35 Models

https://dev.darwinknows.com/assets/PNL.XAMS
#DarwinKnows #PostNL #PNL $PNL.NL

Sat Jul 05 20:42:51 UTC 2025 - Rheinmetall AG (Score +51)

Rheinmetall AG has the best Models score in Europe. The models score is +39. Rheinmetall AG has an overall score of +51

The score is composed from the following sections:

• +12 Price
• 0 Sentiment
• 0 Fundamentals
• 0 Flow
• +39 Models

https://dev.darwinknows.com/assets/RHM.XETR
#DarwinKnows #Rheinmetall #RHM $RHM.DE

Sat Jul 05 19:42:47 UTC 2025 - Codan Ltd (Overall - Favourable)

Codan Ltd has the best Darwin score in Global Technology Hardware & Equipment. Codan Ltd has a total score of +41

The overall assessment of Codan Ltd is favourable, supported by a combination of healthy financial metrics, fair valuation, and positive model forecasts. The company's strong profit margin and reasonable valuation suggest it is a good investment opportunity. However, the negative price sentiment due to overbought conditions warrants caution. The positive model forecasts enhance the outlook, indicating potential price increases in the near future. Although there are currently no calendar events that could act as catalysts for movement, the absence of negative news is also a positive sign. Overall, Codan presents a solid investment opportunity with a balanced risk-reward profile.

https://dev.darwinknows.com/assets/CDA.XASX
#DarwinKnows #Codan #CDA $CDA.AU

Sat Jul 05 18:42:24 UTC 2025 - Empresaria Group PLC (Overall - Unfavourable)

Empresaria Group PLC has the worst Darwin score in Europe. Empresaria Group PLC has a total darwin score of -44

The overall assessment of Empresaria Group PLC is unfavourable. The health rating is unhealthy, primarily due to negative profitability metrics and poor operational efficiency. The valuation rating of very expensive indicates that the stock is overpriced relative to its earnings potential. While the price rating is neutral, suggesting stability, the negative models rating raises concerns about the stock's short-term performance. The absence of any upcoming calendar events means there are no immediate catalysts for significant price movement, which could lead to a stagnant trading environment. Overall, the combination of poor health, high valuation, and negative model forecasts results in an unfavourable outlook for Empresaria Group PLC.

https://dev.darwinknows.com/assets/EMR.XLON
#DarwinKnows #EmpresariaGroup #EMR $EMR.GB

Sat Jul 05 17:41:53 UTC 2025 - Steadfast Group Ltd (Valuation - Fair Value)

Steadfast Group Ltd has the best Darwin score in Australia. Steadfast Group Ltd has a total darwin score of +48

Steadfast's valuation ratios suggest it is fairly valued. The price-to-sales ratio of 3.52 is slightly above the peer average of 1.77, indicating that the stock is reasonably priced in relation to its sales. The enterprise value to revenue ratio of 5.24 is also higher than the peer average of 1.88, suggesting that the market is valuing the company at a premium relative to its revenue generation. However, the forward P/E ratio being below the peer average indicates potential for growth without being overly expensive. Overall, these ratios indicate that Steadfast is reasonably priced in the market.

https://dev.darwinknows.com/assets/SDF.XASX
#DarwinKnows #SteadfastGroup #SDF $SDF.AU

Sat Jul 05 16:41:32 UTC 2025 - Green Rise Foods Inc. (Score -31)

Green Rise Foods Inc. has the worst Darwin score in Global Food, Beverage & Tobacco. Green Rise Foods Inc. has a total score of -31

The score is composed from the following sections:

• -9 Price
• -2 Sentiment
• 0 Fundamentals
• 0 Flow
• -20 Models

https://dev.darwinknows.com/assets/GRF.XTSX
#DarwinKnows #GreenRiseFoods #GRF $GRF.CA

Sat Jul 05 15:41:22 UTC 2025 - GlycoMimetics Inc (Overall - Neutral)

GlycoMimetics Inc has the worst Darwin score in North America. GlycoMimetics Inc has an overall score of -68

The overall assessment of GlycoMimetics Inc is neutral, reflecting a complex situation. While the company exhibits unhealthy financial metrics and is considered very expensive based on valuation ratios, the positive price sentiment and bullish model forecasts suggest potential for recovery. The oversold conditions indicated by the RSI may provide a buying opportunity, but the bearish candle patterns and negative financial indicators warrant caution. Currently, there are no calendar events that could act as catalysts for movement, but the absence of negative news is a positive sign. Overall, GlycoMimetics presents a mixed investment opportunity, requiring careful consideration of the risks involved.

https://dev.darwinknows.com/assets/GLYC.XNCM
#DarwinKnows #GlycoMimetics #GLYC $GLYC

Sat Jul 05 14:38:45 UTC 2025 - Sydbank A/S (Valuation - Fair Value)

Sydbank A/S has the best Fundamentals score in Denmark. The fundamentals score is +5. Sydbank A/S has an overall score of +35

Sydbank's valuation ratios suggest it is fairly valued. The price-to-sales ratio of 3.38 is slightly above the peer average of 3.28, indicating that the stock is reasonably priced in relation to its sales. The enterprise value to revenue ratio of 4.99 is significantly lower than the peer average of 29.20, suggesting that the company is generating strong revenue relative to its valuation. However, the lack of available forward P/E and enterprise value to EBITDA ratios limits a more comprehensive assessment. Overall, these ratios indicate that Sydbank is reasonably priced in the market.

https://dev.darwinknows.com/assets/SYDB.XCSE
#DarwinKnows #SydbankA/S #SYDB $SYDB.DK

Sat Jul 05 13:38:25 UTC 2025 - Centrica PLC (Score +20)

Centrica PLC has the best Fundamentals score in Europe. The fundamentals score is +13. Centrica PLC has an overall darwin score of +20

The score is composed from the following sections:

• 0 Price
• 0 Sentiment
• +13 Fundamentals
• 0 Flow
• +7 Models

https://dev.darwinknows.com/assets/CNA.XLON
#DarwinKnows #Centrica #CNA $CNA.GB

Sat Jul 05 12:38:21 UTC 2025 - Motorcar Parts of America Inc (Score +7)

Motorcar Parts of America Inc has the worst Models score in Global Automobiles & Components. The models score is -22. Motorcar Parts of America Inc has a total score of +7

The score is composed from the following sections:

• +25 Price
• 0 Sentiment
• +3 Fundamentals
• +1 Flow
• -22 Models

https://dev.darwinknows.com/assets/MPAA.XNGS
#DarwinKnows #MotorcarPartsofAmerica #MPAA $MPAA

Sat Jul 05 11:38:07 UTC 2025 - Automatic Data Processing Inc (Valuation - Fair Value)

Automatic Data Processing Inc has the best Darwin score in United States. Automatic Data Processing Inc has an overall darwin score of +55

ADP's valuation ratios suggest it is fairly valued. The forward P/E ratio of 28.09 is below the peer average of 35.14, indicating potential for growth without being overly expensive. The enterprise value to EBITDA ratio of 20.15 is also lower than the peer average of 24.50, suggesting that the company is generating strong earnings relative to its valuation. The price-to-sales ratio of 6.21 compared to the peer average of 12.02 further supports this assessment. Overall, these ratios indicate that ADP is reasonably priced in the market.

https://dev.darwinknows.com/assets/ADP.XNGS
#DarwinKnows #AutomaticDataProcessing #ADP $ADP

Sat Jul 05 10:37:48 UTC 2025 - Ambu A/S (Score -1)

Ambu A/S has the worst Fundamentals score in Denmark. The fundamentals score is -5. Ambu A/S has an overall darwin score of -1

The score is composed from the following sections:

• -4 Price
• 0 Sentiment
• -5 Fundamentals
• 0 Flow
• +8 Models

https://dev.darwinknows.com/assets/AMBU_B.XCSE
#DarwinKnows #AmbuA/S #AMBU_B $AMBU_B.DK

Sat Jul 05 09:37:41 UTC 2025 - ASML Holding NV (Valuation - Fair Value)

ASML Holding NV has the best Fundamentals score in Netherlands. The fundamentals score is +12. ASML Holding NV has a total score of +3

ASML Holding NV's valuation ratios suggest it is fairly valued. The forward P/E ratio of 28.33 is below the peer average of 46.70, indicating potential for growth without being overly expensive. The enterprise value to EBITDA ratio of 22.70 is also lower than the peer average of 31.71, suggesting that the company is generating strong earnings relative to its valuation. The price-to-sales ratio of 8.67 compared to the peer average of 12.04 further supports this assessment. Overall, these ratios indicate that ASML is reasonably priced in the market.

https://dev.darwinknows.com/assets/ASML.XAMS
#DarwinKnows #ASMLHolding #ASML $ASML.NL

Sat Jul 05 08:37:07 UTC 2025 - Ascent Resources PLC (Score -23)

Ascent Resources PLC has the worst Darwin score in Global Energy. Ascent Resources PLC has an overall darwin score of -23

The score is composed from the following sections:

• -5 Price
• 0 Sentiment
• -4 Fundamentals
• 0 Flow
• -14 Models

https://dev.darwinknows.com/assets/AST.XLON
#DarwinKnows #AscentResources #AST $AST.GB