>>> US : Next Week notable events

Monday
  • Steel Market Update Steel Summit Conference 2018 (Aug 27-29th).
  • Among Company Updates: Pfizer (PFE) Analyst and Investor Call to Review TAFAMIDIS Data Presentation at ESC Congress 2018 at 10:00 ET
  • OPEX Summer: Business Transformation Leaders Summit (Aug 27-29th).
    • Notable company to present: VRNT
Tuesday
  • Seaport Global Energy and Industrials Conference 2018 (Aug 28-29th).
    • Scheduled to appear: KTOS, NOG, PARR, OII, IEA, TREX, GDP, SLCA, CW, LECO, WERN, PDCE, SLB, REGI, TFIFF, CVGI, MNTX, CRZO, CHAP
  • Commerzbank Sector Conference 2018 (Aug 28-30th).
    • Scheduled to appear: QGEN, FMS,
  • 2018 Mega Event Asia-Pacific (Aug 28-30th).
    • Scheduled to present: PRO
Wednesday
  • Morgan Stanley China Technology, Media, and Telecoms Conference 2018 (Aug 29-31st).
    • Scheduled to appear: VNET
  • Three Part Advisors Midwest IDEAS Conference 2018 (Aug 29-30th).
    • Scheduled to appear: EBS, PFIE, CECE, CLIR, CRAI, PCTI, TREC, HWCC, UFPT, INTL, KEYW, TIPT, DSPG, TLRA, SHLO, ACCO, USPH, PRIM, SYNL, BXC, BGSF, GHM, FTEK, QRHC, VVI, OOMA, PHX, CRWS, AFH(Conference Information)
  • BoxWorks 2018 (Aug 29-30th).
    • Scheduled to appear: BOX, IBM, KO, ALL, T, CBRE, INTU, MS, NVDA, STI, LGF.A, LGF.B, STT, HOLX, AMGN, NOW
Thursday
  • Eurozone Industrial Production
  • Germany Unemployment Rate
  • Among Analyst Days: Box (BOX) analyst day at 16:00 ET
Friday
  • China Manufacturing PMI
  • Eurozone PMI
  • IFA Berlin 2018 (Aug 31-Sep 5).
    • Notable co to present: INFO

>>> Sage could appeal to PE buyers as stock wobbles on downgrade – bankers

Sage could appeal to PE buyers as stock wobbles on downgrade – bankers
24 AUG 2018
  • Logical strategic suitors seen scarce
  • PE could see roll-up or split and sell strategies

Long-time rumoured target Sage [LON:SGE] could easily find a private equity buyer if growing competitive pressures push it towards a sale, bankers following the situation said.
The stock was downgraded by Deutsche Bank this week, which found the competitiveness of Sage’s mid-market offering to be worsening. Sage’s share price fell to GBP 6.19 per share from GBP 6.65 last Friday on the bank’s report, which set a target price of GBP 5.40.
A takeover of Sage has been expected for several years as the software market consolidated, with the most persistent rumours pointing to Germany’s SAP [ETR:SAP] and Microsoft [NASDAQ:MSFT]. But Microsoft has previously looked at the asset and decided against it, the first banker said.
Microsoft already has a commercial partnership with Sage, and also offers software that directly competes with the UK software company, an industry analyst said. Similarly SAP would not gain a competitive advantage by acquiring the company, the second banker said.
In fact the only realistic trade buyer remaining is business and financial services company Intuit [NASDAQ:INTU], the second banker said. It has the most similar offering to Sage and could justify the increased scale from absorbing a smaller company’s customer base, the banker said. Sage’s market cap is GBP 6.9bn compared with Inuit’s USD 54bn.
The Deutsche Bank note said the analysts had spoken to Sage competitors including Intuit. ‘Higher end competitors also appear to be gradually gaining share from Sage’s core user and reseller base,’ the note said.
Sage has also previously been linked to IBM [NYSE:IBM], but it is not on the technology company’s radar, an industry source said.
An acquisition by private equity firms – likely a consortium due to Sage’s size – is more probable however, the bankers said. This has been explored by players in the past, the first banker said.
Sage is a PE-friendly asset, both bankers said. This is due to recurring revenue and presence in a high-growth market (cloud infrastructure), the first banker said. Sage achieved 13% cloud growth year-on-year, according to its FY18 investor factsheet. Its rating is also undemanding, the second banker said.
PE backing could also help Sage’s M&A strategy, the first banker said. Sage has traditionally bought up its smaller competitors, but recently have been outbid by PEs on a series of such deals, this banker said.
If all else fails, PEs could make money on the investment by splitting and selling Sage’s divisions, the first banker said. The natural split would group payments and banking, then accounting with HR-related software, the banker said.
Buyers would look to pay a low double digit multiple, the second banker said. Recent deals in the sector include Dealogic's 2017 sale to ION Investment Group for an undisclosed consideration, Fidessa's USD 2bn sale to ION Investment Group at 4.7x recurring revenue and 25.9x cash EBITDA, and Iris' May sale to HgCapital for an enterprise value of GBP 1.3bn.

FT : Japan clears regional bank merger after regulator stand-off

Japan clears regional bank merger after regulator stand-off
Deal between Fukuoka and Eighteenth bank paves way for wave of consolidation

Japan has approved the first ever deal between two dominant regional banks, paving the way for a potential wave of mergers.

Fukuoka Financial Group and Eighteenth Bank agreed to join forces in February 2016 but the deal has been on hold for more than two years after a tug of war between Japan’s competition authorities and its financial regulators.

The decision to allow the deal sets a precedent that could lead to widespread consolidation in a Japanese banking sector plagued by ultra-low interest rates and declining regional economies.

“Given the remedies proposed by the parties, competition in any particular fields of trade is unlikely to be substantially restrained,” said the Fair Trade Commission, Japan’s competition watchdog.

Fukuoka Financial and Eighteenth Bank are the two dominant players in Nagasaki prefecture, on the western island of Kyushu, with a combined market share of 70-75 per cent in business lending.

Historically, that meant a merger was considered off limits. But the growing weakness of Japan’s regional banks in an environment with few lending opportunities and huge excess deposits has prompted a rethink.

Eighteenth Bank — with $22bn of deposits but only $13.5bn in loans — exemplifies the challenge for banks in ageing regions, which are full of pensioners with cash savings but short on growing companies that want to borrow. The population of Nagasaki prefecture is forecast to drop from 1.4m to less than 1m by 2045.

The two banks welcomed the FTC approval. In a joint statement, they said merging would allow them to achieve economies of scale, and maintain their network on Nagasaki prefecture’s many remote islands.

Like the rest of Japan’s 64 regional banks, Fukuoka Financial and Eighteenth Bank have been forced to increase their securities portfolios as the Bank of Japan’s programme of asset purchases and negative interest rates has driven them out of government bonds.

Japan’s Financial Services Agency has raised concerns about whether small regional banks have the risk management skills needed to handle portfolios of foreign securities, often including equity investment trusts and structured products sold by investment banks. It has promoted mergers so banks can invest in their systems and raise profitability.

Although the FTC initially balked at the resulting near-monopoly in Nagasaki, it agreed to allow the merger after the banks promised to divest some loans to rival regional banks, credit unions and the national megabanks. Fukuoka Financial and Eighteenth have also agreed to have their interest rates monitored by an independent entity.

During a wave of mergers in the 1990s and 2000s, Japan’s so-called city banks consolidated into three giant groups: Mitsubishi UFJ, Mizuho and Sumitomo Mitsui. They dominate the profitable business of banking for corporate Japan. However, the country’s huge retail deposits mainly sit at regional players and Japan Post Bank.

FT : China’s HNA misses bond repayment, blames system glitch

China’s HNA misses bond repayment, blames system glitch
Finances show strain despite $12bn in asset sales

Chinese aviation-to-finance conglomerate HNA failed to make full payment on a domestic bond issue on Friday, in what the company said was a glitch in the money transfer system.

The Shanghai Clearing House said on Friday that it had not received payment on a 270-day bond issued by Haikou Meilan International Airport Co, a unit of HNA. The Rmb1bn ($460.1m) bond issued in November last year carried an annual interest rate of 7.3 per cent. 

HNA said it had completed an interest payment of Rmb54m, but “because the transfer system was down, we were unable to transfer the Rmb1bn”. It apologised and said the payment would arrive by Monday morning. 

The payment delay comes as HNA continues to show strains on its finances despite about $12bn in asset sales this year.

In the past two months, HNA announced asset sales of almost $3bn, according to company statements and data from Thomson Reuters. That is in addition to $9.4bn in asset sales in the first half of 2018, helping it to navigate the liquidity crisis that rocked the group in the fourth quarter of 2017.

Late last month, HNA shut a P2P exchange that it had used to raise money from retail investors. Earlier this month it missed payments due on some interest-bearing products issued through P2P platforms. HNA has said it will repay those in full, on an extended schedule. 

>>> US Gapping down


Gapping down
In reaction to disappointing earnings/guidance
:

  • HIBB -19%, SUPV -9.9%, GPS -7.5%, IMMU -7% (also discloses CFO Michael Garone resigned effective August 23), ROST -4.6%, HPQ -2.9%, VMW -2.6%, RBBN -2.5%, UBNT -2.4%, GLOB -1.1%, INTU -0.7% (also announces CEO and President stepping down)

Other news:

  • NEWA -1.1% (says 'is not aware of the reasons for the recent volatility in its stock price)

Analyst comments:

  • ACIA -2.8% (downgraded to Underperform from Neutral at BofA/Merrill)
  • CMI -1.7% (downgraded to Underweight from Neutral at JP Morgan)
  • PM -1% (downgraded to Hold from Buy at Jefferies)
  • PSXP -0.9% (downgraded to Neutral from Overweight at JP Morgan)

>>> US Gapping up


Gapping up
In reaction to strong earnings/guidance
:

  • ADSK +9.5%, SPLK +8.7%, OPRA +7.5%, QD +5.8%, BKE +4.7%, JE +3.6% (notes unwarranted pressure and provides MifQ Update; expects base EBITDA guidance of $200-220 mln; committed to returning capital to shareholders through dividend distributions), NWY +2.9%, OSIS +2.2%

M&A news:

  • SEP +5.7% (Spectra Energy LP's remaining shares will be acquired by Enbridge (ENB) in a transaction valued at $3.3 bln)

Other news:

  • MAXR +9.1% (provides further response to Spruce Point Capital Management report -- Board reaffirms full confidence in Company's management team)
  • ICHR +8.1% (will replace Super Micro Computer [SMCI] in the S&P SmallCap 600)
  • ANET +3.8% (will replace GGP in the S&P 500)
  • DHX +2.3% (confirms receipt of letter from TCS Capital Management, says Board and management plan to fully explore and respond to TCS' new proposal)
  • AMD +2.2% (continued momentum after making new 52 week highs today)
  • MLM +1.2% (increases quarterly cash dividend to $0.48/share from $0.44/share)

Analyst comments:

  • ARDX +2.4% (initiated with a Buy at Jefferies)
  • NFLX +1.9% (upgraded to Buy from Hold at SunTrust)
  • AABA +0.9% (resumed with a Overweight at JP Morgan)

>>> US Early premarket gappers

Early premarket gappers

Gapping up:

  • ICHR +8.1%, ADSK +8%, SPLK +6.6%, QD +6.4%, OPRA +5.9%, ANET +3.9%, JE +3.6%, NWY +2.9%, OSIS +2.2%, AMD +2.1%, BKE +1.8%, MLM +1.2%

Gapping down:

  • HIBB -15.8%, ROST -6.3%, GPS -6.1%, VMW -3.6%, RBBN -2.5%, HPQ -2.4%, INTU -2.4%, IMMU -2.1%, FL -1.7%, NEWA -1.1%, GLOB -1.1%, STZ -0.7%