Most Anticipated Earnings: RY-T, DOL-T and more Canadian Companies Reporting Earnings this Week (Dec 02-06)

Impressed with exploration strategy in Newfoundland and incredibly effective outreach in international public relations. Relative to the sector, ahead of itself on price. 

He owns it around these levels. They have mines in Bolivia and Spain and looking to acquire in Argentina. The property they just bought has costs of $500-$650 per ounce of gold. He is concerned about the revolving door on management. He does not know where gold prices are going to go. He will continue…

(A Top Pick Jul 06/21, Down 49%) Tale of the gold space. Nothing specific with the asset. Still high quality. Resource update by end of 2022 will give investors more clarity, especially given the impact of inflation.

Sell CNR to buy BNS (down 3% today)? No. He'd stick with CNR. CNR is part of a true duopoly in Canada. Its infrastructure is extremely difficult to replicate. If there's a resurgence in transportation, this name will do well. Can outperform the overall market over the long term. It won't be a tremendous investment,…

Can't go wrong buying this one. One of his favourites in the space, along with BMO.

Can't go wrong buying this one. One of his favourites in the space, along with BMO.

(A Top Pick Jan 23/24, Up 37%) Sells to hospitals, now expanding to pharmacies. Gold standard in US hospital network system. Recurring software revenues growing by over 30% a year, gross margins have expanded to over 70%. Guidance that EBITDA margins will exceed 10% next year. Trades at 3.5x revenues, huge discount to US peers.…

Sold on the money-laundering news. The fine wasn't the issue; it was the lid on acquisitions and cap on asset growth.

Biggest bank weighting he has. Fits the bill for a long-term buy and hold, collect the dividend. Likes the expansion potential in the US. Some indigestion with BOTW, but kitchen-sinked the last quarter and stock surged. 

(A Top Pick Oct 20/23, Up 103%) It was undervalued, forgotten. Management has done a great job. Shares remain cheap as it pays a 4% dividend. Still likes it and would buy it now.

Bought into the arbitrage. Upon closing will own NA, which is a really good bet for the long term.

Bought in his conservative strategy when all the analysts on the street hated it. Stock has a definite bottom, and he bought near that for a swing trade. Now at, or near, the top. His target was $31 -- obtained, as that was the level of support in late 2022 and mid-2023. Today it's around…

Digital logistics. Almost fully priced. Don't buy here, but look under $127-128, $131, and then $134. Wait. (Analysts’ price target is $141.50)

They use AI to detect weapons on attendees at a large event; it's faster than metal detectors. Could be used as stadiums and schools. Is watching them to see if they sign more contracts and raise profits. Could be a hockey stick of a stock if this tech catches on.

It has recently come off with plans to expand in Calgary so there are cost headwinds to 2027. Valuation is quite high. It is expanding in other countries, eg. Latin America, so there is good growth ahead.The question also included his cash position. They are fully invested but will probably take some profits in January.

Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research NWC slightly missed EPS forecasts of 60c coming in at 57c. Revenue marginally beat estimates of $617.16M coming in at $617.5M displaying growth of 4% year-over-year. Same-store-sales growth was 3.8%. Adjusted profit increased 13% to $29.4M, from $26.1M last year due to due to gross…

Trevor Rose’s Insights - Trevor’s most-liked answers from 5i Research. There are no analysts/estimates for RET.A, insiders owns around 57% of the company. 4Q sales increased by 11.4%. Marketing helped store traffic but higher costs and macro headwinds hurt the quarter.Comparable sales rose 12.7%, with e-commerce sales 34% of the total. The 4Q profit was also…

(A Top Pick Mar 09/23, Down 21%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with GFS has triggered its stop at $3.  To remain disciplined, we recommend covering the position at this time. 

(A Top Pick Mar 19/24, Down 3.9%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with DOO has triggered its stop at $80.  To remain disciplined, we recommend covering the position at this time.  This will result in a net investment gain of 9%, when combined with our previous recommendations.  

Interesting things happening. New CEO with marketing sophistication trying to transform a business that's struggled since the IPO. Pretty good entry point. Strong brand. If you have the appetite for a small company, more speculative, good name to own.

It is an industrial engineering company. The stock ramped way up and fell right back down to an attractive multiple. The stock is not where it should be considering the fundamentals, valuation and growth potential. It is riskier and cyclical.

The stock really works when mining companies are outlining plans to put mines into construction. It's early in the mine cycle, construction hasn't ramped up yet. Range-bound. Very well run, no debt, recent acquisition. In his global equity fund. Primed and ready for the next mining cycle. The signal will be more equity raises from junior…