The Stingy News Weekly (04/12/2015)
| "Volatility is a symptom that people have no idea of the
underlying value" | |
| - Jeremy Grantham | |
New from StingyInvestor
Rock stars of value investing
"When Mr. Watsa takes centre stage on Thursday to opine about his
company and the markets more generally, it will be interesting
to get a measure of his bearishness."
Stingy Links
Joel Greenblatt speaks with Howard Marks
"Joel Greenblatt Managing Partner and Co-CIO of Gotham Asset
Management speaks with Howard Marks Chairman, Oaktree Capital
Management L.P." [video] [Value Investing]
Why are you working?
"If you are like us, you often find yourself working on weekends
and are criticized by somebody (your spouse, a friend, a
colleague) who thinks there is something inherently wrong in spending
some time over the weekend on work-related activities. Do they
have a point?" [Behaviour]
Benjamin Graham and index funds
"Benjamin Graham also believed in index funds, as his own
statements show." [Graham]
Ivey students meet Buffett
"One thing that Sam Walton and Mrs. B had in common is they had
passion for the business. It isn't about the money, at all. It
was about winning. Passion counts enormously; you have to really
be doing it because you love the results, rather than the money.
When we buy businesses, we are looking for people that will not
lose an ounce of passion for the business even after their
business is sold. And getting in bed with people like that is what
it's all about." [Buffett]
DOW 30 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | Verizon (VZ) | 2 | 1 | 4 | 5 |
| Chevron (CVX) | 5 | 5 | 5 | 5 |
| McDonald's (MCD) | 2 | 1 | 2 | 5 |
| Caterpillar (CAT) | 4 | 4 | 5 | 5 |
| General Electric (GE) | 3 | 5 | 4 | 5 |
| Exxon Mobil (XOM) | 5 | 5 | 5 | 5 |
| Coca-Cola (KO) | 1 | 2 | 1 | 4 |
| Pfizer (PFE) | 1 | 4 | 1 | 4 |
| Merck (MRK) | 4 | 4 | 1 | 4 |
| Procter & Gamble (PG) | 1 | 3 | 3 | 4 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | Travelers (TRV) | 5 | 5 | 4 | 2 |
| Chevron (CVX) | 5 | 5 | 5 | 5 |
| Exxon Mobil (XOM) | 5 | 5 | 5 | 5 |
| Goldman Sachs (GS) | 5 | 5 | 3 | 1 |
| JP Morgan Chase (JPM) | 5 | 5 | 3 | 3 |
| IBM (IBM) | 5 | 1 | 4 | 3 |
| Intel (INTC) | 4 | 4 | 3 | 4 |
| Caterpillar (CAT) | 4 | 4 | 5 | 5 |
| Merck (MRK) | 4 | 4 | 1 | 4 |
| American Express (AXP) | 4 | 3 | 3 | 1 |
| Notes | More Info... |
| Value Ratio Stocks | P/E | P/B | P/S | Yield | V.R. | | Chevron (CVX) | 5 | 5 | 5 | 5 | 2.64 |
| Exxon Mobil (XOM) | 5 | 5 | 5 | 5 | 3.49 |
| JP Morgan Chase (JPM) | 5 | 5 | 3 | 3 | 4.09 |
| Caterpillar (CAT) | 4 | 4 | 5 | 5 | 4.14 |
| Merck (MRK) | 4 | 4 | 1 | 4 | 4.48 |
| Verizon (VZ) | 2 | 1 | 4 | 5 | 4.55 |
| Intel (INTC) | 4 | 4 | 3 | 4 | 4.59 |
| Travelers (TRV) | 5 | 5 | 4 | 2 | 4.93 |
| IBM (IBM) | 5 | 1 | 4 | 3 | 5.07 |
| Cisco (CSCO) | 4 | 4 | 2 | 4 | 5.58 |
| Notes | More Info... |
| US Stock Summary | Yield | P/E | V.R. | | Caterpillar (CAT) | Y | Y | Y |
| Chevron (CVX) | Y | Y | Y |
| Exxon Mobil (XOM) | Y | Y | Y |
| Merck (MRK) | Y | Y | Y |
| IBM (IBM) | | Y | Y |
| Intel (INTC) | | Y | Y |
| JP Morgan Chase (JPM) | | Y | Y |
| Travelers (TRV) | | Y | Y |
| Verizon (VZ) | Y | | Y |
| American Express (AXP) | | Y | |
| Cisco (CSCO) | | | Y |
| Coca-Cola (KO) | Y | | |
| General Electric (GE) | Y | | |
| Goldman Sachs (GS) | | Y | |
| McDonald's (MCD) | Y | | |
| Pfizer (PFE) | Y | | |
| Procter & Gamble (PG) | Y | | |
| Notes... |
S&P/TSX60 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | Crescent Point (CPG) | 2 | 4 | 1 | 5 |
| TransAlta (TA) | 2 | 4 | 4 | 5 |
| ARC Resources (ARX) | 3 | 3 | 1 | 5 |
| Teck Resources (TCK.B) | 2 | 5 | 4 | 5 |
| Cenovus Energy (CVE) | 2 | 3 | 5 | 5 |
| Inter Pipeline (IPL) | 1 | 1 | 1 | 5 |
| BCE Inc. (BCE) | 3 | 1 | 3 | 5 |
| Potash Corp. (POT) | 3 | 2 | 1 | 5 |
| CIBC (CM) | 4 | 3 | 2 | 5 |
| Rogers (RCI.B) | 4 | 1 | 3 | 5 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | EnCana (ECA) | 5 | 5 | 4 | 3 |
| SNC-Lavalin (SNC) | 5 | 2 | 5 | 3 |
| First Quantum (FM) | 5 | 5 | 2 | 1 |
| National Bank (NA) | 5 | 3 | 3 | 4 |
| Bank of Nova Scotia (BNS) | 5 | 3 | 2 | 4 |
| Cdn Natural Resources (CNQ) | 5 | 4 | 2 | 3 |
| Imperial Oil (IMO) | 5 | 3 | 4 | 1 |
| Manulife (MFC) | 5 | 5 | 4 | 3 |
| Canadian Oil Sands (COS) | 5 | 5 | 3 | 2 |
| Bank of Montreal (BMO) | 4 | 4 | 2 | 4 |
| Notes | More Info... |
| Value Ratio Stocks | P/E | P/B | P/S | Yield | V.R. | | EnCana (ECA) | 5 | 5 | 4 | 3 | 1.21 |
| SNC-Lavalin (SNC) | 5 | 2 | 5 | 3 | 1.93 |
| National Bank (NA) | 5 | 3 | 3 | 4 | 2.61 |
| Bank of Nova Scotia (BNS) | 5 | 3 | 2 | 4 | 2.67 |
| Crescent Point (CPG) | 2 | 4 | 1 | 5 | 2.86 |
| CIBC (CM) | 4 | 3 | 2 | 5 | 2.89 |
| Bank of Montreal (BMO) | 4 | 4 | 2 | 4 | 3.03 |
| Royal Bank (RY) | 4 | 2 | 2 | 4 | 3.27 |
| ARC Resources (ARX) | 3 | 3 | 1 | 5 | 3.50 |
| TD Bank (TD) | 4 | 3 | 2 | 4 | 3.59 |
| Notes | More Info... |
| Canadian Stock Summary | Yield | P/E | V.R. | | ARC Resources (ARX) | Y | | Y |
| Bank of Montreal (BMO) | | Y | Y |
| Bank of Nova Scotia (BNS) | | Y | Y |
| CIBC (CM) | Y | | Y |
| Crescent Point (CPG) | Y | | Y |
| EnCana (ECA) | | Y | Y |
| National Bank (NA) | | Y | Y |
| SNC-Lavalin (SNC) | | Y | Y |
| BCE Inc. (BCE) | Y | | |
| Canadian Oil Sands (COS) | | Y | |
| Cdn Natural Resources (CNQ) | | Y | |
| Cenovus Energy (CVE) | Y | | |
| First Quantum (FM) | | Y | |
| Imperial Oil (IMO) | | Y | |
| Inter Pipeline (IPL) | Y | | |
| Manulife (MFC) | | Y | |
| Potash Corp. (POT) | Y | | |
| Rogers (RCI.B) | Y | | |
| Royal Bank (RY) | | | Y |
| TD Bank (TD) | | | Y |
| Teck Resources (TCK.B) | Y | | |
| TransAlta (TA) | Y | | |
| Notes... |
The Rothery Report
(Learn More |
Subscribe)
The Rothery Report provides research on select deep-value stocks in
North America. Discover overlooked and undervalued stocks in quarterly
investment reports which provide detailed analysis of Canadian and
U.S. stocks. Weekly email news and additional updates keep
subscribers informed about new opportunities and developments.
|
|
