The Stingy News Weekly (11/18/2012)
| "Success in investing doesn't correlate with I.Q. once you're
above the level of 25. Once you have ordinary intelligence, what you
need is the temperament to control the urges that get other
people into trouble in investing." | |
| - Warren Buffett | |
Stingy News Flash
I'll be giving a talk to the University of Toronto Faculty Association
this Friday (November 23, 2012) from 4:00 pm to 6:00 pm. It'll be
held on the St George campus in Toronto, but the exact location has
yet to be finalized. If you'd like to attend, just email
faculty@utfa.org and put "November 23rd seminar" in the subject line.
Everyone is welcome.
New @ StingyInvestor
Value in a hot market
"To probe what value investors can reasonably expect, it's
interesting to look at how value stocks tend to do at various levels
of market valuation."
Canadian Graham stocks
"I'm a big fan of Benjamin Graham's investment techniques and
frequently use strategies from the father of value investing to
uncover interesting Canadian stocks. With markets looking a bit
shaky in recent days, it's an opportune time to focus on Mr.
Graham's defensive approach, which I've used profitably for over a
decade"
Stingy Links
Garbage for brains?
"Corporate bonds, still carrying all the idiosyncratic risks of
single companies, are priced as if they were safer than
Treasurys."
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 | 4 | 3 | 5 |
| EI DuPont (DD) | 3 | 1 | 4 | 5 |
| Hewlett-Packard (HPQ) | 0 | 5 | 5 | 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 |
| Chevron (CVX) | 5 | 5 | 4 | 4 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | JP Morgan Chase (JPM) | 5 | 5 | 3 | 3 |
| Caterpillar (CAT) | 5 | 3 | 5 | 2 |
| Chevron (CVX) | 5 | 5 | 4 | 4 |
| Intel (INTC) | 5 | 4 | 3 | 5 |
| Exxon Mobil (XOM) | 5 | 3 | 4 | 2 |
| Travelers (TRV) | 4 | 5 | 4 | 3 |
| UnitedHealth (UNH) | 4 | 4 | 5 | 1 |
| Cisco (CSCO) | 4 | 4 | 2 | 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 | 4 | 3 | 5 | 1.96 |
| Chevron (CVX) | 5 | 5 | 4 | 4 | 2.40 |
| JP Morgan Chase (JPM) | 5 | 5 | 3 | 3 | 2.80 |
| EI DuPont (DD) | 3 | 1 | 4 | 5 | 3.17 |
| Caterpillar (CAT) | 5 | 3 | 5 | 2 | 3.23 |
| Exxon Mobil (XOM) | 5 | 3 | 4 | 2 | 3.51 |
| Travelers (TRV) | 4 | 5 | 4 | 3 | 3.63 |
| Cisco (CSCO) | 4 | 4 | 2 | 3 | 3.74 |
| Microsoft (MSFT) | 3 | 2 | 1 | 4 | 4.10 |
| McDonald's (MCD) | 2 | 1 | 1 | 4 | 4.28 |
| Notes | More Info... |
| US Stock Summary | Yield | P/E | V.R. | | Chevron (CVX) | Y | Y | Y |
| Intel (INTC) | Y | Y | Y |
| Caterpillar (CAT) | | 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 | |
| Boeing (BA) | | Y | |
| Hewlett-Packard (HPQ) | Y | | |
| Johnson & Johnson (JNJ) | Y | | |
| Merck (MRK) | Y | | |
| Microsoft (MSFT) | | | 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) | 1 | 5 | 3 | 5 |
| Enerplus (ERF) | 0 | 5 | 3 | 5 |
| TransAlta (TA) | 0 | 3 | 4 | 5 |
| Canadian Oil Sands (COS) | 5 | 2 | 2 | 5 |
| Sun Life Financial (SLF) | 1 | 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) | 4 | 4 | 5 | 5 |
| Notes | More Info... |
| Low Price/Earnings Stocks | P/E | P/B | P/S | Yield | | First Quantum (FM) | 5 | 3 | 1 | 1 |
| Bombardier (BBD.B) | 5 | 1 | 5 | 3 |
| Magna (MG) | 5 | 5 | 5 | 3 |
| National Bank (NA) | 5 | 3 | 3 | 4 |
| Canadian Oil Sands (COS) | 5 | 2 | 2 | 5 |
| Imperial Oil (IMO) | 5 | 2 | 4 | 1 |
| Barrick Gold (ABX) | 5 | 4 | 2 | 3 |
| CIBC (CM) | 5 | 2 | 3 | 5 |
| Bank of Montreal (BMO) | 5 | 4 | 3 | 5 |
| Suncor Energy (SU) | 5 | 4 | 4 | 2 |
| Notes | More Info... |
| Value Ratio Stocks | P/E | P/B | P/S | Yield | V.R. | | Canadian Oil Sands (COS) | 5 | 2 | 2 | 5 | 1.46 |
| Bank of Montreal (BMO) | 5 | 4 | 3 | 5 | 2.03 |
| National Bank (NA) | 5 | 3 | 3 | 4 | 2.06 |
| CIBC (CM) | 5 | 2 | 3 | 5 | 2.08 |
| Power Corp of Canada (POW) | 4 | 4 | 5 | 5 | 2.17 |
| Bombardier (BBD.B) | 5 | 1 | 5 | 3 | 2.21 |
| Bank of Nova Scotia (BNS) | 4 | 3 | 2 | 4 | 2.42 |
| BCE Inc. (BCE) | 3 | 1 | 4 | 5 | 2.51 |
| Royal Bank (RY) | 4 | 2 | 2 | 4 | 2.74 |
| Husky Energy (HSE) | 4 | 4 | 4 | 4 | 2.87 |
| 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 |
| BCE Inc. (BCE) | Y | | Y |
| Bombardier (BBD.B) | | Y | Y |
| National Bank (NA) | | Y | Y |
| Power Corp of Canada (POW) | Y | | Y |
| ARC Resources (ARX) | Y | | |
| Bank of Nova Scotia (BNS) | | | Y |
| Barrick Gold (ABX) | | Y | |
| Enerplus (ERF) | Y | | |
| First Quantum (FM) | | Y | |
| Husky Energy (HSE) | | | Y |
| Imperial Oil (IMO) | | Y | |
| Magna (MG) | | Y | |
| Penn West Petroleum (PWT) | Y | | |
| Royal Bank (RY) | | | Y |
| Sun Life Financial (SLF) | Y | | |
| Suncor Energy (SU) | | Y | |
| TransAlta (TA) | Y | | |
| Notes... |
The Rothery Report
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