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The Stingy News Weekly (09/11/2017)
| "I quickly convinced myself that the true key to happiness lay in
a modest standard of living which could be achieved with little
difficulty under almost all economic conditions." | |
| - Ben Graham | |
New from StingyInvestor
The return of the cats and dogs
"The Safer Canadian Dogs and Climbing Cats are back after their
brief summer vacation and are raring to go."
Stingy Links
Tim's letter
"I realize the general market is relatively expensive and there
are many uncertainties. This is reflected in our cash position
which represents just under 25% of our net assets at June 30th.
Additionally, in August we purchased a modest amount of portfolio
insurance in the fashion of 'put options'. The recent sale of
our position in Polaris will raise cash to over 35% of net assets
giving us both downside protection and the ability to take
advantage of investment opportunities." [Value Investing]
The front test
"The biggest problem for investors is never finding a good
backtest. That's the easy part. The hard part is passing the front
test by understanding your parameters, filters, and guidelines
enough to be able to implement it in the real world and stick with
it when it's out of favor." [Markets]
Seth returns cash
"Value investors seek stocks that they believe are undervalued by
the market. A more than eight-year bull market has made stocks
expense on a number of historical measures, leaving fewer
bargains to be found." [Value Investing]
ILTB with Meb Faber
"Meb is a quantitative researcher whose firm Cambria has been
behind many interesting investment strategies that break the Wall
Street mold. We talk investing factors, dividends, angel
investing, podcasts and more." [audio] [Markets]
S&P/TSX60 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | Inter Pipeline (IPL) | 4 | 2 | 1 | 5 |
| Pembina Pipeline (PPL) | 2 | 2 | 2 | 5 |
| BCE Inc. (BCE) | 3 | 1 | 3 | 5 |
| Enbridge (ENB) | 1 | 4 | 4 | 5 |
| CIBC (CM) | 5 | 3 | 3 | 5 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| TELUS (T) | 3 | 1 | 3 | 5 |
| Emera (EMA) | 2 | 3 | 4 | 5 |
| Shaw (SJR.B) | 2 | 2 | 2 | 5 |
| Crescent Point (CPG) | 0 | 5 | 4 | 5 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | Cenovus Energy (CVE) | 5 | 5 | 5 | 3 |
| Barrick Gold (ABX) | 5 | 3 | 3 | 1 |
| Teck Resources (TECK.B) | 5 | 5 | 4 | 1 |
| Magna (MG) | 5 | 4 | 5 | 3 |
| Husky Energy (HSE) | 5 | 5 | 5 | 0 |
| CIBC (CM) | 5 | 3 | 3 | 5 |
| EnCana (ECA) | 5 | 4 | 3 | 1 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| Thomson Reuters (TRI) | 5 | 2 | 2 | 3 |
| Sun Life Financial (SLF) | 5 | 4 | 4 | 4 |
| Notes | More Info... |
| Low Price/Book Value Stocks | P/E | P/B | P/S | Yield | | Cenovus Energy (CVE) | 5 | 5 | 5 | 3 |
| Crescent Point (CPG) | 0 | 5 | 4 | 5 |
| First Quantum (FM) | 0 | 5 | 2 | 1 |
| Goldcorp (G) | 2 | 5 | 2 | 1 |
| Husky Energy (HSE) | 5 | 5 | 5 | 0 |
| Teck Resources (TECK.B) | 5 | 5 | 4 | 1 |
| Cameco (CCO) | 0 | 5 | 3 | 3 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| Valeant Pharma (VRX) | 0 | 5 | 5 | 0 |
| Manulife (MFC) | 4 | 5 | 4 | 4 |
| Notes | More Info... |
| Canadian Stock Summary | Yield | P/E | P/B | | Power Corp of Canada (POW) | Y | Y | Y |
| CIBC (CM) | Y | Y | |
| Cenovus Energy (CVE) | | Y | Y |
| Crescent Point (CPG) | Y | | Y |
| Husky Energy (HSE) | | Y | Y |
| Teck Resources (TECK.B) | | Y | Y |
| BCE Inc. (BCE) | Y | | |
| Barrick Gold (ABX) | | Y | |
| Cameco (CCO) | | | Y |
| Emera (EMA) | Y | | |
| EnCana (ECA) | | Y | |
| Enbridge (ENB) | Y | | |
| First Quantum (FM) | | | Y |
| Goldcorp (G) | | | Y |
| Inter Pipeline (IPL) | Y | | |
| Magna (MG) | | Y | |
| Manulife (MFC) | | | Y |
| Pembina Pipeline (PPL) | Y | | |
| Shaw (SJR.B) | Y | | |
| Sun Life Financial (SLF) | | Y | |
| TELUS (T) | Y | | |
| Thomson Reuters (TRI) | | Y | |
| Valeant Pharma (VRX) | | | Y |
| Notes... |
DOW 30 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | Verizon (VZ) | 5 | 1 | 5 | 5 |
| IBM (IBM) | 5 | 2 | 4 | 5 |
| General Electric (GE) | 1 | 4 | 4 | 5 |
| Exxon Mobil (XOM) | 2 | 5 | 4 | 5 |
| Chevron (CVX) | 1 | 5 | 4 | 5 |
| Pfizer (PFE) | 2 | 3 | 2 | 4 |
| Cisco (CSCO) | 4 | 4 | 2 | 4 |
| Coca-Cola (KO) | 1 | 1 | 1 | 4 |
| Intel (INTC) | 4 | 4 | 3 | 4 |
| Procter & Gamble (PG) | 4 | 3 | 2 | 4 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | Goldman Sachs (GS) | 5 | 5 | 3 | 1 |
| Verizon (VZ) | 5 | 1 | 5 | 5 |
| IBM (IBM) | 5 | 2 | 4 | 5 |
| Travelers (TRV) | 5 | 5 | 5 | 3 |
| JP Morgan Chase (JPM) | 5 | 5 | 2 | 2 |
| Intel (INTC) | 4 | 4 | 3 | 4 |
| United Technologies (UTX) | 4 | 4 | 5 | 3 |
| Procter & Gamble (PG) | 4 | 3 | 2 | 4 |
| Cisco (CSCO) | 4 | 4 | 2 | 4 |
| Walt Disney (DIS) | 4 | 3 | 3 | 2 |
| Notes | More Info... |
| Low Price/Book Value Stocks | P/E | P/B | P/S | Yield | | Goldman Sachs (GS) | 5 | 5 | 3 | 1 |
| JP Morgan Chase (JPM) | 5 | 5 | 2 | 2 |
| Travelers (TRV) | 5 | 5 | 5 | 3 |
| Chevron (CVX) | 1 | 5 | 4 | 5 |
| Exxon Mobil (XOM) | 2 | 5 | 4 | 5 |
| Cisco (CSCO) | 4 | 4 | 2 | 4 |
| Intel (INTC) | 4 | 4 | 3 | 4 |
| General Electric (GE) | 1 | 4 | 4 | 5 |
| United Technologies (UTX) | 4 | 4 | 5 | 3 |
| Wal-Mart (WMT) | 3 | 4 | 5 | 3 |
| Notes | More Info... |
| US Stock Summary | Yield | P/E | P/B | | Cisco (CSCO) | Y | Y | Y |
| Intel (INTC) | Y | Y | Y |
| Chevron (CVX) | Y | | Y |
| Exxon Mobil (XOM) | Y | | Y |
| General Electric (GE) | Y | | Y |
| Goldman Sachs (GS) | | Y | Y |
| IBM (IBM) | Y | Y | |
| JP Morgan Chase (JPM) | | Y | Y |
| Procter & Gamble (PG) | Y | Y | |
| Travelers (TRV) | | Y | Y |
| United Technologies (UTX) | | Y | Y |
| Verizon (VZ) | Y | Y | |
| Coca-Cola (KO) | Y | | |
| Pfizer (PFE) | Y | | |
| Wal-Mart (WMT) | | | Y |
| Walt Disney (DIS) | | Y | |
| Notes... |
The Rothery Report
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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
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| Disclaimers: Consult with a
qualified investment adviser before trading. Past performance is a
poor indicator of future performance. The information on this site,
and in its related newsletters, is not intended to be, nor does it
constitute, financial advice or recommendations. The information on
this site is in no way guaranteed for completeness, accuracy or in any
other way. More...
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