The Stingy News Weekly (11/04/2012)
| "The fact that people will be full of greed, fear or folly is
predictable. The sequence is not predicatable." | |
| - Warren Buffett | |
New @ StingyInvestor
Is the stock market overpriced?
"The market is 29 per cent higher than its average CAPE of 16.5,
and 31 per cent higher than its average P/PeakE of 11.3. As a
result, despite their differences, it turns out that both methods
point to similar levels of overvaluation."
Measures of value
"The results are clear: You would have done well by buying stocks
with low ratios"
Stingy Links
Last refuge of scoundrels
"Governments involved in financial repression (keeping savings
rates below the inflation rate) encourage their citizens to do
stupid things by reaching for yield. Remember, most people think of
yield as a magic chicken that lays eggs on schedule, and never
gets sick or dies. Those who truly understand markets know that
yield is an allocation of free cash flow, and that many
businesses can.t control their free cash flow, so dividends are less
than fully certain."
One for the ages
"The next bankruptcy cycle, whether in 2 or 3 or 4 years, is
going to be one for the ages."
The guide to trading candy
"Everything you need to know to get ahead in candy trading."
DOW 30 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | AT&T (T) | 1 | 4 | 3 | 5 |
| Verizon (VZ) | 1 | 2 | 4 | 5 |
| Intel (INTC) | 5 | 3 | 2 | 5 |
| Hewlett-Packard (HPQ) | 0 | 5 | 5 | 5 |
| EI DuPont (DD) | 3 | 1 | 4 | 5 |
| Merck (MRK) | 1 | 3 | 1 | 5 |
| Pfizer (PFE) | 2 | 4 | 1 | 4 |
| McDonald's (MCD) | 2 | 1 | 1 | 4 |
| Johnson & Johnson (JNJ) | 1 | 2 | 1 | 4 |
| General Electric (GE) | 2 | 4 | 3 | 4 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | Chevron (CVX) | 5 | 5 | 4 | 4 |
| Caterpillar (CAT) | 5 | 3 | 5 | 2 |
| JP Morgan Chase (JPM) | 5 | 5 | 3 | 3 |
| Exxon Mobil (XOM) | 5 | 3 | 4 | 2 |
| Intel (INTC) | 5 | 3 | 2 | 5 |
| Travelers (TRV) | 4 | 5 | 4 | 3 |
| UnitedHealth (UNH) | 4 | 4 | 5 | 1 |
| Cisco (CSCO) | 4 | 4 | 3 | 3 |
| Boeing (BA) | 4 | 1 | 5 | 2 |
| American Express (AXP) | 4 | 2 | 2 | 1 |
| Notes | More Info... |
| Value Ratio Stocks | P/E | P/B | P/S | Yield | V.R. | | Intel (INTC) | 5 | 3 | 2 | 5 | 2.41 |
| Chevron (CVX) | 5 | 5 | 4 | 4 | 2.52 |
| JP Morgan Chase (JPM) | 5 | 5 | 3 | 3 | 3.21 |
| EI DuPont (DD) | 3 | 1 | 4 | 5 | 3.59 |
| Cisco (CSCO) | 4 | 4 | 3 | 3 | 3.64 |
| Caterpillar (CAT) | 5 | 3 | 5 | 2 | 3.66 |
| Exxon Mobil (XOM) | 5 | 3 | 4 | 2 | 3.80 |
| Travelers (TRV) | 4 | 5 | 4 | 3 | 3.82 |
| McDonald's (MCD) | 2 | 1 | 1 | 4 | 4.67 |
| Boeing (BA) | 4 | 1 | 5 | 2 | 4.94 |
| Notes | More Info... |
| US Stock Summary | Yield | P/E | V.R. | | Intel (INTC) | Y | Y | Y |
| Boeing (BA) | | Y | Y |
| Caterpillar (CAT) | | Y | Y |
| Chevron (CVX) | | Y | Y |
| Cisco (CSCO) | | Y | Y |
| EI DuPont (DD) | Y | | Y |
| Exxon Mobil (XOM) | | Y | Y |
| JP Morgan Chase (JPM) | | Y | Y |
| McDonald's (MCD) | Y | | Y |
| Travelers (TRV) | | Y | Y |
| AT&T (T) | Y | | |
| American Express (AXP) | | Y | |
| General Electric (GE) | Y | | |
| Hewlett-Packard (HPQ) | Y | | |
| Johnson & Johnson (JNJ) | Y | | |
| Merck (MRK) | Y | | |
| Pfizer (PFE) | Y | | |
| UnitedHealth (UNH) | | Y | |
| Verizon (VZ) | Y | | |
| Notes... |
S&P/TSX60 Value Screens
| High Dividend Yield Stocks | P/E | P/B | P/S | Yield | | Penn West Petroleum (PWT) | 2 | 5 | 3 | 5 |
| TransAlta (TA) | 0 | 3 | 4 | 5 |
| Enerplus (ERF) | 0 | 5 | 2 | 5 |
| Canadian Oil Sands (COS) | 5 | 2 | 2 | 5 |
| Sun Life Financial (SLF) | 0 | 5 | 5 | 5 |
| BCE Inc. (BCE) | 3 | 1 | 4 | 5 |
| ARC Resources (ARX) | 1 | 2 | 1 | 5 |
| Bank of Montreal (BMO) | 5 | 4 | 3 | 5 |
| CIBC (CM) | 5 | 2 | 3 | 5 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | First Quantum (FM) | 5 | 2 | 1 | 1 |
| Bombardier (BBD.B) | 5 | 1 | 5 | 3 |
| National Bank (NA) | 5 | 3 | 3 | 4 |
| Magna (MG) | 5 | 5 | 5 | 3 |
| Canadian Oil Sands (COS) | 5 | 2 | 2 | 5 |
| Bank of Montreal (BMO) | 5 | 4 | 3 | 5 |
| CIBC (CM) | 5 | 2 | 3 | 5 |
| Barrick Gold (ABX) | 5 | 4 | 2 | 3 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 |
| Bank of Nova Scotia (BNS) | 5 | 3 | 2 | 4 |
| Notes | More Info... |
| Value Ratio Stocks | P/E | P/B | P/S | Yield | V.R. | | Canadian Oil Sands (COS) | 5 | 2 | 2 | 5 | 1.57 |
| Penn West Petroleum (PWT) | 2 | 5 | 3 | 5 | 1.73 |
| Bank of Montreal (BMO) | 5 | 4 | 3 | 5 | 2.13 |
| National Bank (NA) | 5 | 3 | 3 | 4 | 2.17 |
| CIBC (CM) | 5 | 2 | 3 | 5 | 2.19 |
| Power Corp of Canada (POW) | 5 | 5 | 5 | 5 | 2.27 |
| BCE Inc. (BCE) | 3 | 1 | 4 | 5 | 2.56 |
| Bank of Nova Scotia (BNS) | 5 | 3 | 2 | 4 | 2.58 |
| Royal Bank (RY) | 4 | 3 | 2 | 4 | 2.94 |
| Shaw (SJR.B) | 4 | 2 | 3 | 4 | 3.02 |
| Notes | More Info... |
| Canadian Stock Summary | Yield | P/E | V.R. | | Bank of Montreal (BMO) | Y | Y | Y |
| CIBC (CM) | Y | Y | Y |
| Canadian Oil Sands (COS) | Y | Y | Y |
| Power Corp of Canada (POW) | Y | Y | Y |
| BCE Inc. (BCE) | Y | | Y |
| Bank of Nova Scotia (BNS) | | Y | Y |
| National Bank (NA) | | Y | Y |
| Penn West Petroleum (PWT) | Y | | Y |
| ARC Resources (ARX) | Y | | |
| Barrick Gold (ABX) | | Y | |
| Bombardier (BBD.B) | | Y | |
| Enerplus (ERF) | Y | | |
| First Quantum (FM) | | Y | |
| Magna (MG) | | Y | |
| Royal Bank (RY) | | | Y |
| Shaw (SJR.B) | | | Y |
| Sun Life Financial (SLF) | 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.
|
|
