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The Stingy News Weekly (02/05/2018)
| "All intelligent investing is value investing - to acquire more
than you are paying for. Investing is where you find a few great
companies and then sit on your ass." | |
| - Charlie Munger | |
New from StingyInvestor
A simple timing strategy
"I've been eyeing escape pods - as an investor - for some time
now. The U.S. market blasted through valuation levels seen at the
1929 market top in recent weeks. I outlined the dire situation
using Prof. Robert Shiller's CAPE ratio (cyclically adjusted
price-to-earnings ratio) in early January" [$]
Stingy Links
Vanguard's one-fund solution
"It was one of the great mysteries in the Canadian fund market:
why had no one created an ETF version of the balanced index
mutual fund?" [Indexing]
Second childhood
"I use the strategy I recommend to others: Occasionally, I will
take my portfolio and assume the stock portion loses 35%, which
is the typical decline during a bear market. I'll then look at
the resulting hit to my overall portfolio's value and ask myself,
'Would you be okay with that?' As the market has climbed over
the past year, I've found myself answering 'no' - and that's
prompted me to ease up somewhat on stocks." [Retirement]
S&P/TSX60 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | Inter Pipeline (IPL) | 3 | 2 | 1 | 5 |
| Enbridge (ENB) | 2 | 4 | 4 | 5 |
| Pembina Pipeline (PPL) | 2 | 2 | 2 | 5 |
| Emera (EMA) | 3 | 4 | 4 | 5 |
| BCE Inc. (BCE) | 3 | 1 | 3 | 5 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| ARC Resources (ARX) | 5 | 4 | 2 | 5 |
| TransCanada (TRP) | 2 | 2 | 2 | 5 |
| Shaw (SJR.B) | 4 | 2 | 3 | 5 |
| CIBC (CM) | 5 | 3 | 3 | 5 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | Cenovus Energy (CVE) | 5 | 5 | 5 | 3 |
| Valeant Pharma (VRX) | 5 | 5 | 5 | 0 |
| Metro (MRU) | 5 | 2 | 5 | 3 |
| Barrick Gold (ABX) | 5 | 3 | 4 | 1 |
| Teck Resources (TECK.B) | 5 | 5 | 4 | 1 |
| Magna (MG) | 5 | 3 | 5 | 3 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| Thomson Reuters (TRI) | 5 | 2 | 2 | 3 |
| ARC Resources (ARX) | 5 | 4 | 2 | 5 |
| CIBC (CM) | 5 | 3 | 3 | 5 |
| 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 | 4 |
| Goldcorp (G) | 2 | 5 | 2 | 1 |
| Cameco (CCO) | 0 | 5 | 4 | 4 |
| Husky Energy (HSE) | 1 | 5 | 5 | 0 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| Teck Resources (TECK.B) | 5 | 5 | 4 | 1 |
| First Quantum (FM) | 0 | 5 | 2 | 1 |
| Valeant Pharma (VRX) | 5 | 5 | 5 | 0 |
| Kinross Gold (K) | 1 | 5 | 4 | 0 |
| Notes | More Info... |
| Canadian Stock Summary | Yield | P/E | P/B | | Power Corp of Canada (POW) | Y | Y | Y |
| ARC Resources (ARX) | Y | Y | |
| CIBC (CM) | Y | Y | |
| Cenovus Energy (CVE) | | Y | Y |
| Teck Resources (TECK.B) | | Y | Y |
| Valeant Pharma (VRX) | | Y | Y |
| BCE Inc. (BCE) | Y | | |
| Barrick Gold (ABX) | | Y | |
| Cameco (CCO) | | | Y |
| Crescent Point (CPG) | | | Y |
| Emera (EMA) | Y | | |
| Enbridge (ENB) | Y | | |
| First Quantum (FM) | | | Y |
| Goldcorp (G) | | | Y |
| Husky Energy (HSE) | | | Y |
| Inter Pipeline (IPL) | Y | | |
| Kinross Gold (K) | | | Y |
| Magna (MG) | | Y | |
| Metro (MRU) | | Y | |
| Pembina Pipeline (PPL) | Y | | |
| Shaw (SJR.B) | Y | | |
| Thomson Reuters (TRI) | | Y | |
| TransCanada (TRP) | Y | | |
| Notes... |
DOW 30 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | Verizon (VZ) | 5 | 2 | 5 | 5 |
| IBM (IBM) | 3 | 2 | 4 | 5 |
| Pfizer (PFE) | 5 | 4 | 2 | 5 |
| Exxon Mobil (XOM) | 3 | 4 | 5 | 5 |
| Chevron (CVX) | 2 | 5 | 4 | 5 |
| Procter & Gamble (PG) | 4 | 3 | 3 | 5 |
| Coca-Cola (KO) | 1 | 2 | 1 | 4 |
| Merck (MRK) | 1 | 3 | 2 | 4 |
| General Electric (GE) | 0 | 4 | 5 | 4 |
| Cisco (CSCO) | 4 | 4 | 2 | 4 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | Verizon (VZ) | 5 | 2 | 5 | 5 |
| Pfizer (PFE) | 5 | 4 | 2 | 5 |
| Apple (AAPL) | 5 | 2 | 2 | 2 |
| JP Morgan Chase (JPM) | 5 | 5 | 2 | 3 |
| Walt Disney (DIS) | 5 | 3 | 3 | 1 |
| Travelers (TRV) | 4 | 5 | 5 | 2 |
| Cisco (CSCO) | 4 | 4 | 2 | 4 |
| UnitedHealth (UNH) | 4 | 3 | 5 | 1 |
| Procter & Gamble (PG) | 4 | 3 | 3 | 5 |
| United Technologies (UTX) | 4 | 4 | 4 | 3 |
| Notes | More Info... |
| Low Price/Book Value Stocks | P/E | P/B | P/S | Yield | | Goldman Sachs (GS) | 2 | 5 | 3 | 1 |
| Chevron (CVX) | 2 | 5 | 4 | 5 |
| DowDuPont (DWDP) | 2 | 5 | 3 | 3 |
| JP Morgan Chase (JPM) | 5 | 5 | 2 | 3 |
| Travelers (TRV) | 4 | 5 | 5 | 2 |
| Exxon Mobil (XOM) | 3 | 4 | 5 | 5 |
| General Electric (GE) | 0 | 4 | 5 | 4 |
| Cisco (CSCO) | 4 | 4 | 2 | 4 |
| Intel (INTC) | 4 | 4 | 2 | 4 |
| United Technologies (UTX) | 4 | 4 | 4 | 3 |
| Notes | More Info... |
| US Stock Summary | Yield | P/E | P/B | | Cisco (CSCO) | Y | Y | Y |
| Chevron (CVX) | Y | | Y |
| Exxon Mobil (XOM) | Y | | Y |
| General Electric (GE) | Y | | Y |
| JP Morgan Chase (JPM) | | Y | Y |
| Pfizer (PFE) | Y | Y | |
| Procter & Gamble (PG) | Y | Y | |
| Travelers (TRV) | | Y | Y |
| United Technologies (UTX) | | Y | Y |
| Verizon (VZ) | Y | Y | |
| Apple (AAPL) | | Y | |
| Coca-Cola (KO) | Y | | |
| DowDuPont (DWDP) | | | Y |
| Goldman Sachs (GS) | | | Y |
| IBM (IBM) | Y | | |
| Intel (INTC) | | | Y |
| Merck (MRK) | Y | | |
| UnitedHealth (UNH) | | Y | |
| Walt Disney (DIS) | | Y | |
| Notes... |
The Rothery Report
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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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