Independent Equity Research
Turtle Street Capital publishes both issuer-sponsored research as well as non-sponsored reports.
The benefit to our clients and readers is an increase in research coverage. We take the time to complete due-diligence on under-covered equity securities. Our research is designed to improve understanding of the industry, business, and valuation characteristics of the securities we analyze.
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Read our latest blog posts.
Dear readers, Turtle Street’s latest research is on Alibaba Group (NYSE: BABA). Please follow the link to read our article. Titled – Open Sesame: Alibaba’s Forgotten Treasures we argue that investors are mispricing Alibaba’s evolving ecosystem and powerful growth drivers. We briefly introduce the macro arguments that were outlined in the company’s prospectus document before[…]
Our newest research is on TORC Oil & Gas (TSX: TOG). TORC is a Canadian exploration and production company with an 85% weighting towards oil. Given the recent rebound in oil from the late January lows many energy related equities have taken off. Our report addresses the expected profitability for the next couple of years,[…]
Our latest research report is on Canadian Natural Resources (TSX: CNQ). With the 40% decline in oil prices many energy sector equities followed suit. Is there any opportunity in quality names with solid balance sheets which are prepared to weather the storm? To read the report which includes a business overview, current investment thesis, and[…]
Our latest Investment Idea is an article about Ford Motor Company (NYSE: F). To read our overview of the company’s performance, the current investment thesis, and our twelve month target follow the link.