The Markets tab is your one-stop shop in learning about a particular industry and geography. It includes Key Events, Transactions, News and Key Statistics to help you get the pulse of the market and see how you can benchmark the trend to your subject company. Below are just some examples as to how you can leverage this tool:
A: I want to know which industries are performing in terms of M&A Deals
Just click on the Markets tab and you will see the Transactions that happened within the last 6 months, per industry.
B. I am interested to see what’s happening within the Industrials sector in Australia.
Hover over the Markets tab and select Industries > Click on Refine Industry and tick on Financials. > Click on Refine Geography and place a checkmark beside Australia. (This can also be on a per-region basis such as Asia/Pacific)
Once you have the industry and geography filtered, the left hand links would be your navigation.
Some of the popular options within the Industry page are the ones in red.
a. Constituents – it gives you the list of public and private companies that are within the filter you have chosen. It also includes key information for performance analysis such as Current Price, Market Cap, Ratings, Revenue and Primary Industry.
b. Key Stats & Ratios – for those who want to know how a specific company is performing as compared to the industry it’s under, this section is the one for you. It gives you an aggregated/average number of the performance of the industry.
*Count refers to the number of companies being considered for the aggregate. For example, 143 companies were included in the 1.9x calculation of TEV/Total Revenue.
c. CIQ Estimates – this lists out all the available estimates for the companies within our filters wherein you can choose the data point to look at as well as the period. From here, you can also see the different brokers who have provided the estimates.
d. M&A/ Private Placement – this page shows us the transactions of the companies within our filter for the Last 6 Months. If a particular transaction caught your attention and you want to look into it further, just click on the date under Announced Date and it would take you to the deal page.
e. Key Developments – same thing as with the M&A page, but in this case, we are tracking market-moving events such as Executive Changes, Earnings Announcements and transaction announcements.
f. Investment Research – this page gives us a consolidated broker report list for all the companies within the industry.
