Aston Martin – A long debate

Please find our unchanged analysis here.

Under normal circumstances an equity raise is credit positive all else being equal. The Aston Martin (AML) rights issue has been rumoured in the press recently but does not tally with management comment on the Q1 call in May. This reiterates the concerns we voiced at the time regarding AMLs available liquidity, which is why this is not a normal circumstance equity raise. So while fresh cash from equity holders is certainly very welcome, we explore the timing of the announcement, and its fundamental implications for the business and almost come to a conclusion on value and in particular the bonds.

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Orpea - requires more care?

All,

Please find our first analysis of Orpea here.

The headlines at the beginning of the year that surrounded Orpea were linked to possible maltreatment of residents of their nursing homes. This has brought unwanted attention to the Group but shouldn’t distract from the perilous state Orpea found itself in relation to its liquidity with near-term debt and committed capital expenditure exhausting its liquidity. Orpea have recently concluded a Conciliation Process which has ensured the viability of the Company over the coming years. Although the liquidity problem is solved by the new facilities, several other issues still remain with the Company. We explore these issues and the attractiveness or otherwise of Orpea's unsecured bond debt in the current yield environment.

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Tomás MannionORPEA
Ocado - comment

The decision of Ocado Retail to announce that its Chief Executive was stepping down a couple of days before its 22H1 numbers is damning. The timing of this announcement strongly points to

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Aengus McMahonOCADO
General - comment

As we are headed into the airport chaos to meet some of you in the US, the below graph caught our attention this morning. The first graph below is very high-level, but it tells clear enough a story - so far. Down with the elevator and up with the stairs, we are - two years later

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Wolfgang FelixGENERAL
Ocado - Leveraging the mousetrap.

Please find our initiation of Ocado Group Plc here.

The first half of 2022 is not likely to have been very kind to Ocado's UK business as costs have hurt gross margins. More pertinently, Ocado is looking to reposition itself from being a grocer to being a tech-based logistics partner for grocers globally. This transformation will not be cheap or easy. As a first mover, Ocado has the benefit of having the best-developed mousetrap, but it isn't the only game in town and staying ahead of the competition will be a challenge. The cash on hand leaves equity taking the strain for now. The legacy retail business is having a challenging time as consumers returning to work and inflation are hitting the top and bottom lines. So when driving cashflows for the two businesses separately, how far does the sum of Ocado’s parts cover the bonds and how should we think about valuing each part? Are these bonds attractive here?

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Aengus McMahonOCADO
Steinhoff - comment

Pepco reported good sales growth, in total, as well as in constant currency and LfL, even at Poundland in the UK where net store growth has been impacted by a closure program that has approx. another

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Tullow - comment

Tullow released its July trading statement (H1 numbers will be released in mid-September) and the only surprise was an accompanying conference call. The release itself had very

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Tomás MannionTULLOW
Matalan - Never Mind the Restructuring

Please find our unchanged analysis here.

Of the tailwinds management cited for 2022, one related to 6-7 weeks of lock-down in Q122, relative to which the chain should outperform in FY23 (to February 23), even as the online store had compensated for some of the lost sales last year. From there we are netting off and putting into perspective Matalan’s Ost recent results to try and arrive at an underlying base EBITDA for FY 2023. So looking past the restructuring/extension efforts, how does the normalisation of the fundamentals stack up so far and when taking everything into account, how deep is this valley and how steep is the other side?

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Wolfgang FelixMATALAN