Viewing Expert Daniel Lloyd | StockChase
stockchase picture

Compiling comments that experts make about stocks while on public TV.

Viewing Expert

Daniel Lloyd , Founder & Portfolio Manager

Sui Generis Investment Partners


Date Signal Chart Symbol Company Opinion Price
2017-05-02 N/A Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

Market.  He is seeing a divergence between hard and soft data. Soft data often reflects sentiment or intentions, rather than action. For example, people are interested in purchasing things, but they are not purchasing things. Just because earnings are coming in line or potentially beating expectations, that doesn’t necessarily mean that stocks are cheap, it just means companies are setting analysts up properly to beat their earnings. Oil is an area where the hard data suggests that the market is tightening much more than some industrialists are suggesting. If interest rates were to continue much higher, that will put the brakes on equities, specifically overnight rates in the US. The greatest opportunities lie in companies that are free cash flow focused. Free cash is what can sustain a company over business cycles.


Price:
$0.020
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
_N/A
2017-05-02 N/A Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

The difference between dividend stocks and growth stocks? There is a very big difference, and usually a very big difference in the type of investor. Dividend stocks are often favoured by retirees or tax-sheltered accounts. Implicit in growth stocks would be higher risks, so you are looking for higher reward/higher risk situations. Dividend names are usually larger blue-chip stocks.


Price:
$0.020
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
_N/A
2017-05-02 COMMENT Must be logged in to use chart ABX-T Barrick Gold

He is a gold bull currently. This company generates a decent amount of free cash flow. First quarter was an ugly quarter across the board and the stock reacted accordingly. One of the few names you can get in the gold space that generates a reasonable amount of free cash to the bottom line, which is something he focuses on. A reasonable long-term gold name to own. The net debt number is not something that alarms him.


Price:
$22.500
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
Yes
2017-05-02 BUY Must be logged in to use chart ALA-T Altagas Ltd

This is probably a good entry point in buying the subscription receipts. They are in the process of trying to acquire Washington Gas and Light, a large US utility. Did a large financing, issuing subscription receipts, which turn into the stock if they close on the acquisition. They are actually trading at a discount, so a pretty reasonable way of entering the stock.


Price:
$31.500
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
Unknown
2017-05-02 COMMENT Must be logged in to use chart ARE-T Aecon Group Inc

He tends to favour engineering names such as SNC-Lavalin (SNC-T). Construction names are a lower margin business, and end up being hyper competitive, and results never seem to trickle down to the common shareholder. If looking for exposure to construction and stimulus spending, focus more on the engineering side.


Price:
$15.980
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
No
2017-05-02 COMMENT Must be logged in to use chart BAD-T Badger Daylighting

He is short this. They build and operate mobile hydro-vac trucks or excavations. They always had a competitive advantage in that they basically invented the hydro-vac truck space. Now though, anyone who can get financing, can effectively have one of these. They have had a very large number of executives leave over the last couple of years. He also feels they have the potential to be harmed by a border adjustment tax, as they manufacture in Alberta and ship into the US.


Price:
$32.290
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
Yes
2017-05-02 COMMENT Must be logged in to use chart BAM.A-T Brookfield Asset Management (A)

Had owned this in the past and probably should still own it. Very well-run with a “Best in class” management. A very good, diversified company.


Price:
$51.790
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
No
2017-05-02 COMMENT Must be logged in to use chart BBD.B-T Bombardier Inc (B)

Has been Short this a couple of times. There are a couple of interesting thinks going on here. The antidumping allegations from Boeing (BA-N) are certainly negative to building out the C series. If they actually do manage to merge their train unit with Siemens, that could be a catalyst for the stock. The underlying business is not a good one.


Price:
$2.140
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
No
2017-05-02 COMMENT Must be logged in to use chart BIR-T Birchcliff Energy Ltd.

He would be cautious on British Columbia natural gas producers. They are strategically and geographically disadvantaged. Pricing in Western Canada is reasonably weak. There is nothing wrong with their assets.


Price:
$6.680
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
No
2017-05-02 TOP PICK Must be logged in to use chart BXE-T Bellatrix Exploration Ltd.

A down and dirty natural gas name in the deep basin in Alberta. Quite good assets with an extremely cheap valuation. People have been worried about previous debt issues, and he thinks those are misguided, if they remain. Any debt is well covered by cash flow. New management which is very focused on shareholder returns. (Analysts’ price target is $1.25.)


Price:
$1.000
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
Yes
2017-05-02 DON'T BUY Must be logged in to use chart CJ-T Cardinal Energy Ltd

If you are going to expose yourself to heavy oil, there are far better names to own. A 12-year reserve life is not anything spectacular. This is a very low net-back business. Dividend yield of 6.7%.


Price:
$6.250
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
No
2017-05-02 COMMENT Must be logged in to use chart CNQ-T Canadian Natural Rsrcs

Had been Short this until they did their most recent acquisition. There are better names to have in energy exposure. If you are going to own this, you had better be right about oil prices. Good assets and a lot of debt.


Price:
$43.410
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
Unknown
2017-05-02 PAST TOP PICK Must be logged in to use chart EIF-T Exchange Income

(A Top Pick March 14/17. Up 9%.) *Short* A small manufacturer and aviation company. The aviation side of the business is far more important to them. They operate several regional airlines that service northern Canada, as well as the east coast. They also have an aircraft leasing business, Regional1 in the US. His issue is very much around their allocation of capital and that they spend their cash flow in a very dramatic way. CapX is greater than their operational cash flow, plus they have debt, plus they pay a dividend. Not a sustainable way to run a business.


Price:
$35.060
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
Yes
2017-05-02 TOP PICK Must be logged in to use chart EIF-T Exchange Income

*Short*. Recently, the Northwest Company (NWC-T) who owns and distributes goods to northern communities, used to be a large customer, but are now a competitor having bought North Star Airline and planning on expanding routes, in direct competition with this company and some of their subsidiaries BearSkin and Perimeter. This still has capital problems and should not be paying dividends. Dividend yield of 6.2%. (Analysts’ price target is $47.)


Price:
$35.060
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
Yes
2017-05-02 TOP PICK Must be logged in to use chart FNV-T Franco-Nevada Corp.

A very reasonable name to own. Their business is basically all free cash flow. Expensive, but best in class management team. They have royalties on the best assets around the world. A very solid name to own. Dividend yield of 1.3%. (Analysts’ price target is $95.47.)


Price:
$91.750
Subject:
CANADIAN
Bias:
CAUTIOUS
Owned:
Yes
Showing 1 to 15 of 154 entries
<< < 1 2 3 4 5 > >>

No Comments.


You must be logged in to comment.