The Stingy News Weekly (06/21/2015)
| "Timidity prompted by past failures causes investors to miss the
most important bull markets." | |
| - Walter Schloss | |
New from StingyInvestor
Timing strategies for value investors
"Conservative investors should think about following Mr. Maida's
lead and pare back on stocks because the markets might be
sailing into trouble." [$]
Stingy Links
Dividend stocks and value investing
"The results suggest that a sort on a simple value investing
measure works well at sorting dividend stocks." [Value Investing]
Buyback extravaganza
"Buybacks may not be well timed in aggregate, but they have been
timed well (at least, timed at cheaper relative prices) by
companies with the highest conviction buyback programs. These can get
lost in the shuffle because, on average, the cash spent on
buybacks by these high conviction firms represent 22% of the total
cash being spend on buybacks (gross)." [Value Investing]
Momentum and stop losses
"Stop losses and other trend following methods are a way to head
off some of the usual pitfalls of human judgement, such as the
disposition effect, loss aversion, ambiguity aversion, and
flight-to-safety. There is no reason why they should not be used by
all momentum investors." [Momentum Investing]
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 |
| Exxon Mobil (XOM) | 5 | 5 | 5 | 5 |
| General Electric (GE) | 0 | 4 | 3 | 5 |
| Procter & Gamble (PG) | 1 | 3 | 3 | 4 |
| Pfizer (PFE) | 1 | 4 | 1 | 4 |
| Coca-Cola (KO) | 1 | 2 | 1 | 4 |
| IBM (IBM) | 4 | 1 | 4 | 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 |
| Goldman Sachs (GS) | 5 | 5 | 3 | 1 |
| JP Morgan Chase (JPM) | 5 | 5 | 3 | 3 |
| Exxon Mobil (XOM) | 5 | 5 | 5 | 5 |
| Intel (INTC) | 4 | 4 | 3 | 3 |
| IBM (IBM) | 4 | 1 | 4 | 4 |
| Caterpillar (CAT) | 4 | 4 | 5 | 5 |
| American Express (AXP) | 4 | 3 | 3 | 1 |
| Wal-Mart (WMT) | 4 | 4 | 5 | 3 |
| Notes | More Info... |
| Value Ratio Stocks | P/E | P/B | P/S | Yield | V.R. | | Chevron (CVX) | 5 | 5 | 5 | 5 | 2.53 |
| Exxon Mobil (XOM) | 5 | 5 | 5 | 5 | 3.73 |
| Travelers (TRV) | 5 | 5 | 4 | 2 | 3.95 |
| Caterpillar (CAT) | 4 | 4 | 5 | 5 | 3.98 |
| Verizon (VZ) | 2 | 1 | 4 | 5 | 4.29 |
| IBM (IBM) | 4 | 1 | 4 | 4 | 4.48 |
| Intel (INTC) | 4 | 4 | 3 | 3 | 4.57 |
| JP Morgan Chase (JPM) | 5 | 5 | 3 | 3 | 4.82 |
| Merck (MRK) | 4 | 4 | 1 | 4 | 4.86 |
| Wal-Mart (WMT) | 4 | 4 | 5 | 3 | 5.43 |
| 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 |
| IBM (IBM) | Y | Y | Y |
| Intel (INTC) | | Y | Y |
| JP Morgan Chase (JPM) | | Y | Y |
| Travelers (TRV) | | Y | Y |
| Verizon (VZ) | Y | | Y |
| Wal-Mart (WMT) | | Y | Y |
| American Express (AXP) | | Y | |
| Coca-Cola (KO) | Y | | |
| General Electric (GE) | Y | | |
| Goldman Sachs (GS) | | Y | |
| McDonald's (MCD) | Y | | |
| Merck (MRK) | | | 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 | 5 | 4 | 5 |
| Talisman Energy (TLM) | 0 | 0 | 0 | 5 |
| ARC Resources (ARX) | 3 | 3 | 1 | 5 |
| Husky Energy (HSE) | 2 | 5 | 4 | 5 |
| Cenovus Energy (CVE) | 0 | 4 | 4 | 5 |
| Inter Pipeline (IPL) | 2 | 1 | 1 | 5 |
| Potash Corp. (POT) | 3 | 2 | 1 | 5 |
| BCE Inc. (BCE) | 3 | 1 | 3 | 5 |
| CIBC (CM) | 5 | 3 | 2 | 5 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | SNC-Lavalin (SNC) | 5 | 3 | 5 | 3 |
| EnCana (ECA) | 5 | 5 | 4 | 3 |
| Power Corp of Canada (POW) | 5 | 4 | 5 | 4 |
| National Bank (NA) | 5 | 3 | 3 | 4 |
| CIBC (CM) | 5 | 3 | 2 | 5 |
| Bank of Nova Scotia (BNS) | 5 | 3 | 2 | 4 |
| Brookfield (BAM.A) | 5 | 3 | 3 | 1 |
| Royal Bank (RY) | 5 | 2 | 2 | 4 |
| Bank of Montreal (BMO) | 5 | 4 | 2 | 4 |
| Imperial Oil (IMO) | 5 | 3 | 4 | 1 |
| Notes | More Info... |
| Value Ratio Stocks | P/E | P/B | P/S | Yield | V.R. | | SNC-Lavalin (SNC) | 5 | 3 | 5 | 3 | 2.20 |
| CIBC (CM) | 5 | 3 | 2 | 5 | 2.26 |
| National Bank (NA) | 5 | 3 | 3 | 4 | 2.40 |
| Crescent Point (CPG) | 2 | 4 | 1 | 5 | 2.56 |
| Bank of Nova Scotia (BNS) | 5 | 3 | 2 | 4 | 2.65 |
| Bank of Montreal (BMO) | 5 | 4 | 2 | 4 | 2.66 |
| Power Corp of Canada (POW) | 5 | 4 | 5 | 4 | 2.66 |
| Royal Bank (RY) | 5 | 2 | 2 | 4 | 2.95 |
| EnCana (ECA) | 5 | 5 | 4 | 3 | 2.96 |
| TD Bank (TD) | 4 | 3 | 2 | 4 | 3.37 |
| Notes | More Info... |
| Canadian Stock Summary | Yield | P/E | V.R. | | CIBC (CM) | Y | Y | Y |
| Bank of Montreal (BMO) | | Y | Y |
| Bank of Nova Scotia (BNS) | | Y | Y |
| Crescent Point (CPG) | Y | | Y |
| EnCana (ECA) | | Y | Y |
| National Bank (NA) | | Y | Y |
| Power Corp of Canada (POW) | | Y | Y |
| Royal Bank (RY) | | Y | Y |
| SNC-Lavalin (SNC) | | Y | Y |
| ARC Resources (ARX) | Y | | |
| BCE Inc. (BCE) | Y | | |
| Brookfield (BAM.A) | | Y | |
| Cenovus Energy (CVE) | Y | | |
| Husky Energy (HSE) | Y | | |
| Imperial Oil (IMO) | | Y | |
| Inter Pipeline (IPL) | Y | | |
| Potash Corp. (POT) | Y | | |
| TD Bank (TD) | | | Y |
| Talisman Energy (TLM) | Y | | |
| TransAlta (TA) | Y | | |
| Notes... |
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