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Pandemic Impact and Stress Test Reports

We consider 7 pandemic impact factors and 30 specific indications that we believe will affect companies during and after the Covid-19 pandemic. We also review a series of financial ratios designed to provide a snapshot of a company’s financial health and ability to deal with the challenges or opportunities created by the pandemic and its aftermath.

 

A Minimum of 3 Factors – We analyze companies that are impacted by at least three of seven impact factors. Our goal is to unearth companies built to win or lose in the pandemic economy.

Each report includes

Pandemic Factor Screening

Pandemic Factor Scoring & Analysis

Analyst Commentary 

Financial Stress Tests & Comments

Ongoing Coverage

This is new ground. Our coverage is focused on NYSE, Nasdaq and TSX listed companies impacted by at least three Pandemic Impact Factors. Our goal is to build a dynamic coverage universe of companies most affected by the pandemic that grows and evolves as the landscape changes and develops.

 

Timely, insightful and regularly updated coverage of the Pandemic’s Impact.

Free Pandemic Impact and Stress Test Reports are listed below together with some of the reports subscribers have immediate access to.

Sign up for our free newsletter here and receive a bonus report of your choice.  Click here to suggest a company you’d like us to cover.

Free Reports and Sample Coverage

Name

Ticker

Covid-19 Net Benefit Score

Pandemic Factors

Stress Test Scores

NYSE: DPZ

Positive

OB HR WFH CIP

FCF: D- IC: B

TSX: OTEX

Positive

OB WFH CIP

FCF: D- IC: B

NASDAQ: LULU

Negative

OB CIP SC

FCF: C- IC: A++

GOEasy

TSE: GSY

Positive

OB WFH

FCF: A++ IC: B

Papa John’s

NASDAQ: PZZA

Positive

OB CIP HR SC

FCF: D++ IC: C

Trivago FREE

NASDAQ: TRVG

Negative

OB CIP HR TTH
FCF: A+ IC: A++

Ruth’s

NASDAQ: RUTH

Negative

OB CIP HR

FCF: A+ IC: A++

TJX Companies

NYSE: TJX

Negative

OB CIP SC

FCF: D- IC: A++

JD.com

NASDAQ: JD

Positive

OB WFH SC HCS
FCF: C+ IC: A++

Pandemic Factors

OB

Online
Business

CIP

Consumers
In Person

HR

Increased
Health
Regulations

SC

Supply
Chain

TTH

Tourism,
Travel and
Hospitality

HCS

Health Care
and Health
Safety

WFH

Work from
Home and
Stay at Home

Key Stress Test Scores

FCF

Free Cash
Flow

IC

Interest
Coverage

Analyst Commentary
Financial Stress Tests & Comments