Running Scenarios
with Canalyst

Canalyst’s database of 4000+ models with common sector specific row names enables us to quickly pull data across any number of names. Clients leverage our unparalleled fundamental data sets to screen thousands of companies, and begin analysis faster than ever. Recent examples of Canalyst Custom Screens include:

 

Leverage and Valuation Screen with 2020 EBITDA COVID Haircuts

We believe that active managers are currently in the process of trying to identify dislocations between stock price and business risk/impairment. To help navigate through the uncertainty, our flexible screen across 2,500 names helps you triangulate leverage, business impact, and valuation changes from the extraordinary recent events.

Solvency  Screen

Who has enough cash to survive (the longest) without revenue? Our Solvency Screen — across ~3,000 names — relieves analysts from forecasting revenue. This screen assumes that companies have zero revenue for 2020 and operating costs are cut 50% (both are adjustable for your individual outlook), to get to Days of Solvency = (OPEX Spend per day / Cash on hand).

Natural Gas Cash Flow Sensitivity Screen

With a recent improvement in sentiment for natural gas production stocks, we wanted to see which companies’ cash flow would be most sensitive to an increase in natural gas prices in 2020 and 2021. Here we pulled the liquids production proportion across our exploration and production universe and sorted from gassiest to most liquid to narrow down the names we were going to look at.  Our master comp sheet allows you to run a variety of pricing scenarios, which is conveniently linked to support any case of your choosing.

 

To request a complimentary screen for your analysis, please use the form below:

Why Canalyst?

Our unique combination of people and process results in a premium, industry leading product that helps our clients survive and thrive in a tumultuous, high stakes industry. We are:

Full company-specific models across all market caps and all sectors
Broad

Full company-specific models across all market caps and all sectors

All data entry & validation performed in-house directly from public company filings
Accurate

All data entry & validation performed in-house directly from public company filings.

Access the complete database from anywhere, anytime – instantly
Immediate

Access the complete database from anywhere, anytime – instantly.

Fast turnaround during quarterly reporting
Up-to-Date

Fast turnaround during quarterly reporting.

Consistent layout for all models, across all sectors, while preserving company and industry specifics
Uniform

Consistent layout for all models, across all sectors, while preserving company and industry specifics.

Models are downloadable in unlocked Excel files, ready for use and customization
Excel Based

Models are downloadable in unlocked Excel files, ready for use and customization.

I just got logged in, my wife said I look like a kid with a new toy on Christmas morning! Founder/CIO, long/short
While I’m sitting here drinking wine, you just updated two of my models. DoR, $800M+ fund
My [Canalyst] license is like having another associate. Analyst, Infrastructure & Entertainment