TDC

Teradata Corp

TMT


Presented:11/10/2017
Price:$35.35
Cap:$4.45B
Current Price:$32.00
Cap:$3.08B

Presented

Date11/10/2017
Price$35.35
Market Cap$4.45B
Ent Value$3.95B
P/E Ratio72.14x
Book Value$5.96
Div Yield0%
Shares O/S125.80M
Ave Daily Vol1,378,420
Short Int18.77%

Current

Price$32.00
Market Cap$3.08B
Teradata Corp. provides analytic data platforms, consulting services, marketing, and analytic applications. It operates through the following segments: Americas Data and Analytics; and International Data and Analytics. Its analytic data platforms are comprised of software, hardware, and related business consulting and support services for data warehousing, active intelligence, big data analytics, and data discovery. The company was founded on July 13, 1979 and is headquartered in Dayton, OH.

Publicly traded companies mentioned herein: Amazon.com Inc (AMZN), Oracle Corp (ORCL), Teradata Corp (TDC)

Highlights

The presenter is long shares of Teradata (TDC), stating that established negative sentiment on the stock has obscured favorable cyclical trends, and sell-side coverage is too bearish as a result. He sees recovering technology spend in the financial sector, a key end market for TDC, as a major driver of cyclical recovery, which coincides with favorable adjustments in TDC’s sales and pricing strategy into a more subscription-like model. He believes TDC can return to generating ~$3.00 in EPS by 2018/2019, and targets $60+ on TDC shares.

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Idea Discussion

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