Stingy Investor: Stingy News Weekly


	Search - Contact - Subscribe - Login

Home | Articles | Links | SNW

The Stingy News Weekly (03/01/2015)

	"The stock market is filled with individuals who know the price of everything, but the value of nothing."
	- Philip Fisher

New from StingyInvestor

Hunting for value in the stock market
I was very pleased to give a talk to the friendly folk at a Canadian MoneySaver conference this weekend. Here's a copy of the slides that were used. (I'd also like to thank everyone who gave me feedback on them!)

Learn from Buffett
"Value investors are thinking about lives well lived this week. They're looking forward to reading what Warren Buffett and Charlie Munger have to say about Berkshire Hathaway's next 50 years. At the same time, they're celebrating the life of Irving Kahn who gave Methuselah a run for his money."

Stingy Links

Cliff Asness interview
"In a far-ranging 90 minute conversation, we discuss everything from value to momentum to the small cap effect. We also discuss the Efficient Market Hypothesis, how and why markets can be irrational, and what it was like to be part of the Quant Flash Crash of 2007. If you are interested in what quants actually do, be sure to check out the podcast portion when its posted." [Funds]

No new bets in 80 years
"Equity investors pursuing a buy-and-hold strategy might want to check out a fund that hasn't made an original stock market bet in 80 years. The Voya Corporate Leaders Trust Fund, now run by a unit of Voya Financial Inc bought equal amounts of stock in 30 major U.S. corporations in 1935 and hasn't picked a new stock since." [Funds]

Berkshire's 2014 Letter
"Undeterred by my first mistake of committing much of BPL's resources to a dying business, I quickly compounded the error. Indeed, my second blunder was far more serious than the first, eventually becoming the most costly in my career." [Buffett]

DOW 30 Value Screens

High Dividend Yield Stocks	P/E	P/B	P/S	Yield
AT&T (T)	1	5	4	5
Verizon (VZ)	2	1	4	5
Chevron (CVX)	5	5	5	5
General Electric (GE)	4	5	4	5
McDonald's (MCD)	2	2	2	5
Caterpillar (CAT)	4	4	5	5
Pfizer (PFE)	2	4	1	4
Exxon Mobil (XOM)	5	4	5	4
Merck (MRK)	4	3	1	4
Coca-Cola (KO)	1	2	1	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	4	5	4
IBM (IBM)	5	1	4	3
Caterpillar (CAT)	4	4	5	5
Merck (MRK)	4	3	1	4
Intel (INTC)	4	4	2	4
American Express (AXP)	4	2	3	1
Notes \| More Info...

Value Ratio Stocks	P/E	P/B	P/S	Yield	V.R.
Chevron (CVX)	5	5	5	5	2.62
Exxon Mobil (XOM)	5	4	5	4	3.74
Caterpillar (CAT)	4	4	5	5	4.17
JP Morgan Chase (JPM)	5	5	3	3	4.44
Verizon (VZ)	2	1	4	5	4.59
Merck (MRK)	4	3	1	4	4.68
General Electric (GE)	4	5	4	5	4.89
Travelers (TRV)	5	5	4	2	4.90
Intel (INTC)	4	4	2	4	4.98
IBM (IBM)	5	1	4	3	5.00
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
Merck (MRK)	Y	Y	Y
General Electric (GE)	Y		Y
IBM (IBM)		Y	Y
Intel (INTC)		Y	Y
JP Morgan Chase (JPM)		Y	Y
Travelers (TRV)		Y	Y
Verizon (VZ)	Y		Y
AT&T (T)	Y
American Express (AXP)		Y
Coca-Cola (KO)	Y
Goldman Sachs (GS)		Y
McDonald's (MCD)	Y
Pfizer (PFE)	Y
Notes...

S&P/TSX60 Value Screens

High Dividend Yield Stocks	P/E	P/B	P/S	Yield
Crescent Point (CPG)	1	4	1	5
TransAlta (TA)	0	4	4	5
ARC Resources (ARX)	3	3	1	5
Cenovus Energy (CVE)	3	4	5	5
BCE Inc. (BCE)	3	1	3	5
Teck Resources (TCK.B)	1	5	4	5
CIBC (CM)	5	3	2	5
Inter Pipeline (IPL)	2	1	1	5
Rogers (RCI.B)	4	1	3	5
Husky Energy (HSE)	2	4	4	5
Notes \| More Info...

Low Price/Earnings Stocks	P/E	P/B	P/S	Yield
EnCana (ECA)	5	5	3	3
Imperial Oil (IMO)	5	3	4	1
National Bank (NA)	5	3	3	4
Bank of Nova Scotia (BNS)	5	3	2	4
Canadian Oil Sands (COS)	5	5	4	2
Manulife (MFC)	5	4	4	3
Bank of Montreal (BMO)	5	4	2	4
CIBC (CM)	5	3	2	5
Cdn Natural Resources (CNQ)	5	4	3	3
Power Corp of Canada (POW)	5	4	5	3
Notes \| More Info...

Value Ratio Stocks	P/E	P/B	P/S	Yield	V.R.
EnCana (ECA)	5	5	3	3	1.74
National Bank (NA)	5	3	3	4	2.65
CIBC (CM)	5	3	2	5	2.75
Bank of Montreal (BMO)	5	4	2	4	2.91
Bank of Nova Scotia (BNS)	5	3	2	4	2.97
Royal Bank (RY)	4	2	2	4	3.31
TD Bank (TD)	4	3	2	4	3.54
Sun Life Financial (SLF)	4	4	4	4	3.56
Power Corp of Canada (POW)	5	4	5	3	3.74
Crescent Point (CPG)	1	4	1	5	3.83
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
ARC Resources (ARX)	Y
BCE Inc. (BCE)	Y
Canadian Oil Sands (COS)		Y
Cdn Natural Resources (CNQ)		Y
Cenovus Energy (CVE)	Y
Husky Energy (HSE)	Y
Imperial Oil (IMO)		Y
Inter Pipeline (IPL)	Y
Manulife (MFC)		Y
Rogers (RCI.B)	Y
Royal Bank (RY)			Y
Sun Life Financial (SLF)			Y
TD Bank (TD)			Y
Teck Resources (TCK.B)	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.

Rothery Report Performance
(03/31/2001 to 12/31/2014)
Average Capital Gain
49.6%

Stingy News Weekly
The Latest Edition

Get the Stingy News
via email with ...
The Rothery Report

2024
04: 07 14 21
03: 03 10 17 24 31
02: 03 09 17 25
01: 07 14 21 28
2023
12: 03 09 16 24 30
11: 05 12 19 26
10: 01 07 15 22 29
09: 04 10 17 24
08: 07 13 20 27
07: 02 09 16 23 29
06: 04 11 16 25
05: 07 14 21 28
04: 02 09 16 23 30
03: 05 12 19 25
02: 05 12 19 26
01: 01 08 15 22 29
2022
12: 04 11 18 25
11: 06 13 20 27
10: 02 09 16 23 30
09: 04 11 18 25
08: 01 07 14 20 28
07: 03 10 17 24
06: 05 12 17 26
05: 01 08 15 23 29
04: 03 10 17
03: 06 13 20 27
02: 04 13 20 27
01: 02 09 16 23 30
2021
12: 05 12 19 25
11: 06 14 21 28
10: 03 07 17 24 30
09: 05 12 19 24
08: 02 08 15 22 29
07: 04 11 19 25
06: 06 13 20 27
05: 02 09 16 23 30
04: 04 11 18 25
03: 07 14 21 28
02: 07 14 21 28
01: 03 10 17 24 30
2020
12: 06 13 20 25
11: 01 08 22 27
10: 03 11 18 24
09: 06 11 19 26
08: 01 09 16 22 30
07: 04 12 18 26
06: 06 12 20 27
05: 03 09 16 23 31
04: 04 12 17 24
03: 08 15 22 28
02: 01 07 15 22 28
01: 03 10 17 24
2019
12: 03 11 16 27
11: 03 08 16 22 27
10: 04 11 18 22
09: 06 11 17 25
08: 12 19 31
07: 07 26 31
06: 06 15 21 26
05: 01 08 15 20 27
04: 03 13 16 21
03: 04 12 18 25
02: 05 13 20 25
01: 01 08 16 22 28
2018
12: 03 11 17 26
11: 01 05 12 19 26
10: 09 15 22
09: 06 10 17 24 30
08: 07 13 22 28
07: 02 09 16 23 30
06: 04 12 19 25
05: 08 14 23 28
04: 02 10 16 22 30
03: 05 12 19 27
02: 05 12 20 26
01: 01 08 15 22 29
2017
12: 04 11 18 24
11: 06 12 20 27
10: 01 07 16 23 30
09: 04 11 17 23
08: 07 16 20 28
07: 02 09 16 23 30
06: 04 11 18 26
05: 07 14 21 28
04: 02 09 16 23 30
03: 05 12 19 26
02: 05 12 19 26
01: 02 07 15 22 29
2016
12: 04 11 18 26
11: 06 13 20 27
10: 02 09 16 23 29
09: 04 11 18 25
08: 07 14 21 28
07: 03 10 17 24 31
06: 05 11 19 26
05: 01 08 15 22
04: 03 10 17 24
03: 06 13 20 27
02: 07 14 21 28
01: 03 10 17 24 31
2015
12: 06 13 20 27
11: 01 08 15 22 29
10: 04 10 18 25
09: 05 13 20 27
08: 17 23 30
07: 05 12 19 26 31
06: 06 14 21 28
05: 03 09 17 23 31
04: 04 12 19 26
03: 01 07 15 22 28
02: 07 14 21
01: 04 12 18 25 31
2014
12: 06 14 21 28
11: 02 08 16 23 30
10: 04 11 19 26
09: 06 14 19 28
08: 10 16 24 29
07: 05 12 19 25
06: 08 15 20 29
05: 04 11 18 25 30
04: 06 12 20 27
03: 02 09 16 23 30
02: 01 09 16 23
01: 05 12 18 26
2013
12: 02 09 16 30
11: 03 11 17 24
10: 06 14 20 27
09: 09 16 23 30
08: 04 10 25
07: 07 15 21 28
06: 03 09 16 23 30
05: 05 12 19 26
04: 07 14 21 28
03: 03 11 17 24 31
02: 04 10 17 24
01: 06 13 20 27
2012
12: 02 09 16 23 30
11: 04 11 18 25
10: 07 14 21 28
09: 02 09 16 23 30
08: 05 12 19 26
07: 01 08 15 22 29
06: 03 10 17 24
05: 07 13 20 27
04: 01 08 15 22 29
03: 04 11 18 25
02: 05 12 19 26
01: 01 08 15 22 29
2011
12: 04 11 18 25
11: 06 13 20 27
10: 02 09 16 23 30
09: 04 11 18 25
08: 07 14 21 28
07: 03 10 17 24
06: 05 12 19 26
05: 01 08 15 22 29
04: 04 10 17 24
03: 06 13 20 27
02: 06 13 20 27
01: 02 09 16 23 30
2010
12: 05 12 19 26
11: 07 14 21 28
10: 03 10 17 24 31
09: 05 12 19 26
08: 01 08 15 22 29
07: 04 11 16 25
06: 06 13 20 27
05: 02 09 16 23 30
04: 04 11 18 25
03: 07 14 21 28
02: 07 14 21 28
01: 03 10 17 24 31

Archive

Stingy News Quarterly
2014: Q1 Discontinued
2013: Q1 Q2 Q3 Q4
2012: Q1 Q2 Q3 Q4
2011: Q1 Q2 Q3 Q4
2010: Q1 Q2 Q3 Q4
2009: Q1 Q2 Q3 Q4
2008: Q1 Q2 Q3 Q4
2007: Q1 Q2 Q3 Q4
2006: Q1 Q2 Q3 Q4
2005: Q1 Q2 Q3 Q4
2004: Q1 Q2 Q3 Q4
2003: Q1 Q2 Q3 Q4
2002: Q1 Q2 Q3 Q4
2001: Q1 Q2 Q3 Q4

Privacy Policy

About Us | Legal | Contact Us

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...