Teal Linde
Member since: Feb '14
Portfolio Manager & Publisher, Linde Equity Report at
Linde Equity Report
Linde Equity Report
682 Opinions
Latest Top Picks
(A Top Pick Dec 16/19, Up 3%) It had a pretty bad year this year but then had a rally in November on news of a vaccine. They appear to be under earning. For the ROE to get back to its normalized level, earnings have to go up 18%. He considers it a buy.
(A Top Pick Dec 16/19, Up 25%) This is a bit of a surprise. It was their worst year ever in terms of revenue. It was attractively priced when he chose it. The tech sector has been a big winner this year. They were expected to benefit from what was going on. Sentiment moved the share price in the short term. Revenue and earnings decelerated but sentiment in the sector was up.
(A Top Pick Dec 16/19, Up 36%) It looked like their revenues would be flat but they are up 22%. FB users increased 9-12%. They grow at a 20% clip. It is still attractive.
It is the only publically traded gold producers that has the following: It is in the sweet spot in terms of size as a mid-tier, it has a cost structure that has room for improvement, it has multiple producing assets all in politically stable jurisdictions, it offers fully funded growth projects, it has high insider ownership at 8.5%, and it has proven leadership. It just announced acquisition of Premier Gold. It trades at a discount. (Analysts’ price target is $22.75)
US citizens are turning 65 at an alarming rate and many are purchasing private health insurance called Medicare advantage. It is the fastest growing form of health insurance This company provides an unbiased comparison of available policies from multiple providers. 25 times forward earnings.
Signal
Opinion
Expert
Chart
N/A
N/A
December 21, 2020
Market. Over heating and froth does not necessarily point to a bear market. We have had 19 companies that more than doubled on their opening day after an IPO. We have not seen this since the tech bubble. The high valuations can point to a lot of downside when the bubble finally collapses. Governments are standing by with stimulus. We are at risk of a major sell off after the pandemic. But some factors are looking positive, such as an improving economy. The most optimistic trade is that the recession we had this year is a shock-to-the-system type of recession and typically have a lot of pent up demand released into the economy. At present, though we have further lockdowns announced, and we hear news of a new strains. We are not out of the woods yet.
Show full opinionHide full opinion
Market. Over heating and froth does not necessarily point to a bear market. We have had 19 companies that more than doubled on their opening day after an IPO. We have not seen this since the tech bubble. The high valuations can point to a lot of downside when the bubble finally collapses. Governments are standing by with stimulus. We are at risk of a major sell off after the pandemic. But some factors are looking positive, such as an improving economy. The most optimistic trade is that the recession we had this year is a shock-to-the-system type of recession and typically have a lot of pent up demand released into the economy. At present, though we have further lockdowns announced, and we hear news of a new strains. We are not out of the woods yet.
BUY
BUY
December 21, 2020
The dividend is safe. It was trading over a dollar earlier this year. Now the Prince George plant is running at full capacity. They are down because of nervousness over the high levels of debt. They are in the process of selling a pipeline that will take the debt load to a reasonable level. 5% dividend at less than a 30% debt level.
Show full opinionHide full opinionThe dividend is safe. It was trading over a dollar earlier this year. Now the Prince George plant is running at full capacity. They are down because of nervousness over the high levels of debt. They are in the process of selling a pipeline that will take the debt load to a reasonable level. 5% dividend at less than a 30% debt level.
WAIT
WAIT
December 21, 2020
MRU-T vs. EMP.A-T. Metro has been his favourite grocery stock for 15 years. Grocery are the stay-at-home stocks but as we exit the pandemic this is not where you want to be. Don’t buy until the rotation is completed.
MRU-T vs. EMP.A-T. Metro has been his favourite grocery stock for 15 years. Grocery are the stay-at-home stocks but as we exit the pandemic this is not where you want to be. Don’t buy until the rotation is completed.
food stores
WAIT
WAIT
December 21, 2020
MRU-T vs. EMP.A-T. Metro has been his favourite grocery stock for 15 years. Grocery are the stay-at-home stocks but as we exit the pandemic this is not where you want to be. Don’t buy until the rotation is completed.
MRU-T vs. EMP.A-T. Metro has been his favourite grocery stock for 15 years. Grocery are the stay-at-home stocks but as we exit the pandemic this is not where you want to be. Don’t buy until the rotation is completed.
food stores
BUY
BUY
December 21, 2020
He continues to see upside in it. It has a large debt load. Once this negative sentiment passes this company can go up. He is buying it.
Show full opinionHide full opinionHe continues to see upside in it. It has a large debt load. Once this negative sentiment passes this company can go up. He is buying it.
oil/gas
BUY
BUY
December 21, 2020
He considers it a buy still today. It has not recovered as much as the other three. It is because it is a specialty lumber products company. The price of lumber has been on a tear this year. The strike is no longer in place but it is trading lower than it was then. There has not been a single share sold by insiders this year. The risk/reward ratio looks quite attractive.
Show full opinionHide full opinionHe considers it a buy still today. It has not recovered as much as the other three. It is because it is a specialty lumber products company. The price of lumber has been on a tear this year. The strike is no longer in place but it is trading lower than it was then. There has not been a single share sold by insiders this year. The risk/reward ratio looks quite attractive.
west coast forestry
BUY
BUY
December 21, 2020
It had major pull backs in 2015 and 2018 because of rising rates but we don’t have these rising rates this year. There is a debate as to whether the future of Nat Gas is at risk but some forecast that consumption in the US will go up 40% in the next few years. It's a buying opportunity. You could get a 5% dividend and 3% growth.
Show full opinionHide full opinionIt had major pull backs in 2015 and 2018 because of rising rates but we don’t have these rising rates this year. There is a debate as to whether the future of Nat Gas is at risk but some forecast that consumption in the US will go up 40% in the next few years. It's a buying opportunity. You could get a 5% dividend and 3% growth.
oil/gas pipelines
BUY
BUY
December 21, 2020
He has his eyes on it. It is on the short list for tech companies. They are in touch with 40% of tech companies around the world as potential customers. They only have a 10% penetration of their products within their customers. They have more credibility today because of the cloud. They should be able to achieve a decent organic growth rate in addition to their acquisitions strategies.
Show full opinionHide full opinionHe has his eyes on it. It is on the short list for tech companies. They are in touch with 40% of tech companies around the world as potential customers. They only have a 10% penetration of their products within their customers. They have more credibility today because of the cloud. They should be able to achieve a decent organic growth rate in addition to their acquisitions strategies.
computer software/processing
DON'T BUY
DON'T BUY
December 21, 2020
It is expensive. It is trading at 50 times revenues. Next year they are expected to grow 30%. They are the most capitalized company in Canada. Their main competitor is AMZN-Q and they are ten times larger. It might go sideways for a while because of the discounting of future earnings.
It is expensive. It is trading at 50 times revenues. Next year they are expected to grow 30%. They are the most capitalized company in Canada. Their main competitor is AMZN-Q and they are ten times larger. It might go sideways for a while because of the discounting of future earnings.
PAST TOP PICK
PAST TOP PICK
December 21, 2020
(A Top Pick Dec 16/19, Up 3%) It had a pretty bad year this year but then had a rally in November on news of a vaccine. They appear to be under earning. For the ROE to get back to its normalized level, earnings have to go up 18%. He considers it a buy.
Show full opinionHide full opinion(A Top Pick Dec 16/19, Up 3%) It had a pretty bad year this year but then had a rally in November on news of a vaccine. They appear to be under earning. For the ROE to get back to its normalized level, earnings have to go up 18%. He considers it a buy.
banks
PAST TOP PICK
PAST TOP PICK
December 21, 2020
(A Top Pick Dec 16/19, Up 25%) This is a bit of a surprise. It was their worst year ever in terms of revenue. It was attractively priced when he chose it. The tech sector has been a big winner this year. They were expected to benefit from what was going on. Sentiment moved the share price in the short term. Revenue and earnings decelerated but sentiment in the sector was up.
Show full opinionHide full opinion(A Top Pick Dec 16/19, Up 25%) This is a bit of a surprise. It was their worst year ever in terms of revenue. It was attractively priced when he chose it. The tech sector has been a big winner this year. They were expected to benefit from what was going on. Sentiment moved the share price in the short term. Revenue and earnings decelerated but sentiment in the sector was up.
Business Services
PAST TOP PICK
PAST TOP PICK
December 21, 2020
(A Top Pick Dec 16/19, Up 36%) It looked like their revenues would be flat but they are up 22%. FB users increased 9-12%. They grow at a 20% clip. It is still attractive.
Show full opinionHide full opinion(A Top Pick Dec 16/19, Up 36%) It looked like their revenues would be flat but they are up 22%. FB users increased 9-12%. They grow at a 20% clip. It is still attractive.
DON'T BUY
DON'T BUY
December 21, 2020
They did very well last decade. He is concerned that half of their business is municipal busses. Half the funding comes from federal government. The FAST act ended in 2020 which funded city buses. He would avoid a company that is that dependant on federal funding for selling their products.
Show full opinionHide full opinionThey did very well last decade. He is concerned that half of their business is municipal busses. Half the funding comes from federal government. The FAST act ended in 2020 which funded city buses. He would avoid a company that is that dependant on federal funding for selling their products.
Automotive
HOLD
HOLD
December 21, 2020
Top pick in May, up 161%. It is pricing in a nearly full recovery. It has run up to where it was. It is not an attractive buy today. He plans to hang on to it.
Show full opinionHide full opinionTop pick in May, up 161%. It is pricing in a nearly full recovery. It has run up to where it was. It is not an attractive buy today. He plans to hang on to it.
food services
HOLD
HOLD
December 21, 2020
It is in two businesses – data security for companies and in the auto sector for the connected car. They complete with data security against MSFT-Q with products offered almost for free and the other is PANW-N who announces business they took away from competitors. If they can grow the auto business, that has upside. It is going to take time because it is in the early stages. It is a hold if you are patient.
It is in two businesses – data security for companies and in the auto sector for the connected car. They complete with data security against MSFT-Q with products offered almost for free and the other is PANW-N who announces business they took away from competitors. If they can grow the auto business, that has upside. It is going to take time because it is in the early stages. It is a hold if you are patient.
electrical/electronic
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