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.
Free Reports and Sample Coverage
Name
Ticker
Covid-19 Net Benefit Score
Pandemic Factors
Stress Test Scores
GOEasy
TSE: GSY
Positive
OB WFH
FCF: A++ IC: B
Papa John’s
NASDAQ: PZZA
Positive
FCF: D++ IC: C
Ruth’s
NASDAQ: RUTH
Negative
OB CIP HR
TJX Companies
NYSE: TJX
Negative
OB CIP SC
FCF: D- IC: A++
JD.com
NASDAQ: JD
Positive
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
Get All Access to
Premium Reports for
What you get
Pandemic Factor Screening
Pandemic Factor Scoring & Analysis
Analyst Commentary
Financial Stress Tests & Comments
