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Investment Insights

M Science provides alpha-generating insights for the world’s leading investment firms. With market volatility and uncertainty, firms need better insights in order to make smarter investing decisions. At M Science, we continue to revolutionize the investment research business through our proprietary methodology, unique data sets and creative approaches to parsing insight. Our mission? To give you the intel you need to stay ahead of the competition and improve your performance.

The key to investment success is having access to the most accurate information, including key metrics that speak to a company’s actual performance. M Science delivers unmatched, objective, actionable insights that help drive smart investment decisions.

We forge unique relationships with non-traditional data providers and use proprietary technology to parse billions of data points every day and generate fresh insights and superior analysis. We don’t issue buy-sell-hold recommendations. Our sole mission is to give you market insight to stay ahead of the street, make smarter decisions, and improve your performance.

M Analysis and M Data are our comprehensive offerings, providing an unparalleled one-stop shop for data and research. M Analysis is our analyst teams’ written work and incorporates estimates and insights for companies and industries while M Data provides more frequent data centric updates – weekly, bi-weekly or monthly – to key metrics across 300+ companies.

Our skilled analysts use a unique mosaic of data sources and proven methodologies to produce data driven intelligence on companies that focus on Consumer, TMT and other market niches of interest.

These are just a few samples of our M Analysis insights:

 

M Data includes more frequent updates – weekly, bi-weekly or monthly – to key metrics across 300+ companies.

CUSTOM RESEARCH

For deeper dives into our data, we offer bespoke workups on companies within and outside the scope of our regular published research reports.

M DataE (Enhanced)

An enhanced version of M Data that provides near real time quarterly revenue and implied Y/Y growth rate estimates as well as indexed correlations to company reported metrics. Daily updates to all calendar buckets WTD/MTD/QTD and available through our API or excel plugin.

  • Utilizes a consumer transaction panel of millions of users to gain insight into business trends.
    Identifies drivers of revenue across various performance metrics (i.e. average spend, frequency, overall volume/spend) and monitors the cadence of these trends on a daily, weekly, monthly, quarterly, & QTD basis.
    Offers insight into complex systematic methodologies, i.e. relationship weighting, ARIMA techniques for seasonality and longer model memory for more effective prediction.
SECTOR COVERAGE

M DataE includes 276+ companies – public, private, & sub-brands across 23 sub sectors.
Consumer: Accessory Retail, Department Stores, Discounters, Distressed Credit, Grocers, Hardline Retail, Home Furnishings, Lodging, Rental Cars, Restaurants (Casual & QSR), Softline Retail, Specialty Retail, Theme Parks
UK Consumer: Coffee, Food Delivery, Grocers, Retail
TMT: Cable & Satellite, Internet, IT Sell-Through, Media, Payments

 

CONSUMER70
Retail32
Auto RetailKMX1
Department StoresDDS, JCP, JWN, KSS, M5
Discounters/Off PriceDG, DLTR, TGT, TJX, ROST, WMT6
HardlineBBY, DKS, HD, LOW, TSCO5
Home FurnishingBBBY, WSM2
MotorsportsHOG, PII2
Softline RetailAEO, CRI, URBN, PLCE4
Specialty RetailCOH, FL, KORS, LULU, SBH, ULTA, WTW7
Leisure23
CasinosBYD, LVS, MGM, PENN, PNK, RRR, WYNN7
CruiselinesCCL, NCLH, RCL3
LodgingCHH, H, HLT, IHG-GB, MAR, WYN6
Rental CarsCAR, HTZ2
Theme Parks and Ski ResortsDIS, FUN, MTN, SEAS, SIX5
Groceries and Restaurants15
GrocersKR, SFM2
RestaurantsBJRI, CAKE, CBRL, CMG, DNKN, DPZ, DRI, MCD, PLAY, SBUX, SONC, PZZA, YUM13
Industrials12
Electric Vehicles1
Electric VehiclesTSLA1
Airlines11
AirlinesAAL, ALK, ALGT, DAL, EZJ.LN, HA, JBLU, RYA.ID, SAVE, UAL, WIZZ.LN11
EUROPEAN CONSUMER10
Retail9
UK ConsumerABF, ASC, BME, BOO, DOM, JE, MKS7
UK GrocersMRW, SBRY, TSCO3
TMT69
Media14
Digital Media ServicesNFLX, P, SIRI, SPOT, WWE5
Cable/SatelliteCHTR, CMCSA, DISH3
Video GamesATVI, EA, GME, TTWO, UBI, ZNGA6
Internet/E-Commerce28
China InternetBABA, BZUN, CTRP, EDU, JD, MOMO, NTES, SOHU, Tencent, VIPS, WB, WUBA, YY13
Internet/E-CommerceAMZN, APRN, EBAY, ETSY, FB, GOOGL, GRPN, GRUB, HFG, MELI, SFIX, SFLY, W13
PaymentsPYPL, SQ2
Telecommunications4
US TelecomS, T, TMUS, VZ4
Consumer Technology4
Consumer TechnologyAAPL, LG, Motorola, Samsung4
Semis and Semi-Cap Equipment15
Memory/SemisADI, AMAT, AMD, AVGO, CRUS, DLG.GR, KLAC, KN, LRCX, NVDA, QCOM, QRVO, SWKS, SYNA, TXN15
Software and Services5
SoftwareEIGI, GDDY, TCX, WEB, WIX5
TOTAL M ANALYSIS COVERAGE161

 



M Data Enhanced Company & Sub Brand Totals

SectorSubsectorBrandsCompanies
Total292242
Consumer160133
Accessory Retail66
Department Stores87
Discounters118
Distressed Credit55
Grocers139
Hardline Retail99
Home Furnishings1610
Lodging66
Rental Cars1010
Restaurants Casual1919
Restaurants QSR2116
Softline Retail2214
Specialty Retail1010
Theme Parks44
TMT7253
Cable & Satellite159
Internet3929
IT Sell Through44
Media65
Payments86
UK Consumer4946
UK Coffee44
UK Food Delivery88
UK Grocers99
UK Retail2825
FR Consumer1110
FR Grocers99
FR Retail21

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