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High Dividend Yield   U.S. Dow 30 S&P500   TSX Composite   TSX 40 60 Mid Small Dividends at Risk   U.S. S&P500   TSX Composite Value Ratio Approach   S&P500 Mid Small   TSX All Graham's Approach   S&P500 Mid Small   TSX All The Value 60 Approach   S&P500 Mid Small Sign up now to receive our FREE eNewsletters   Your Email Address:	Stock Strategy I track many quantitative strategies in the search for undervalued stocks. These strategies often produce similar lists of potential investments because they all demand that a stock trade at a low price in relation to at least one fundamental factor. On the left, I've provided links to stock screens to help you reproduce a particular approach but they aren't always perfect. The link might only provide the first of several steps. A Quick Strategic Review The High Dividend Yield approach, which is sometimes called the Beating the TSX, or Beating the DOW approach, is the most straightforward screen. It simply looks for stocks that have the highest dividend yield. When looking for high yielding stocks it is always a good idea to determine if the Dividend is at Risk. Keep an eye out for stocks with high dividend payout ratios. The Value Ratio approach demands that stocks have both a high dividend yield and a high earnings yield (or low price-to-earnings ratio). The Value Ratio itself is simply a stock's P/E ratio divided by its dividend yield. Graham's Approach is really a very simplified version of Graham's approach for defensive investors. Here a stock must have both low price-to-earnings and price-to-book ratios. Finally, the Value 60 is a complicated screen. It demands a combination of low price-to-earnings, low price-to-book, low price-to-cashflow, low price-to-sales, and high dividend yield. Additional Screens Here are several other screens that we've been following for different publications. We.ve had very good success with several and all should pique the interest of value investors. Stingy Stocks 5 Stingy Stocks for 2008 5 Stingy Stocks for 2007 8 Stingy Stocks for 2006 Stingy Stocks for 2005 8 Thrifty Value Stocks for 2004 Stingy Selections 2003 Stingy Selections Canadian Graham Canadian Graham Stocks Canadian Graham Stock Graham's Simple Way So simple it works Graham's Simple Way A simple way to get rich The Simple Way So easy, so profitable Graham's Simplest Way Selling Graham Stocks Graham's Solid Stocks 5 Graham Stocks for 2008 8 Graham Stocks for 2007 Graham Stock Gainers Selling Graham Stocks High Performance Graham Stocks in Short Supply 10 Graham Picks Graham Revisited Seeking Solid Stocks MoneySense Top 200 Canadian Stocks Cdn Top 200 2008 Cdn Top 200 2007 Cdn Top 200 2006 Top 200 2005 MoneySense Top U.S. Stocks US Top 500 2008 US Top 500 2007 US Top 1000 2006 MoneySense Top Income Stocks and Trusts Income 100 Top Trusts 2006 Top Trusts 2005 Dividends and High Yield Stocks Dogs of the Dow A brief history of high yield stocks Dividends at Risk Desirable Dividends The New Dividend Down with the dogs Dividends at Risk A Few Free Online Screeners GlobeInvestor.com MSN.com Yahoo.com A Word of Warning Any quantitative screen should just be the starting point in any investigation. Every investor should take a much more detailed look at a stock, and talk to their advisor, before investing.
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Disclaimers: Consult with a qualified investment advisor 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, investment advice or recommendations. If you need personalized financial advice then please consider our private client services. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. A Dan Hallett and Associates Inc. publication. Norm Rothery, Ph.D., CFA, is the Chief Investment Strategist at Dan Hallett and Associates Inc. (DH&A) and the founder of StingyInvestor.com. DH&A is registered as Investment Counsel in the province of Ontario. Norm, DH&A, or related-parties may have an interest in the securities mentioned. More...