Canalyst Financial Modeling Corp
Latest Top Picks
(Market Call Minute.) An energy service company that is still struggling. There is quite a bit of value here, but it is going to take energy services as a whole to come back.
(Market Call Minute.) An energy service company that is still struggling. There is quite a bit of value here, but it is going to take energy services as a whole to come back.
About a $1.4 billion market cap. They do waste disposal for upstream oil/gas companies, and own a lot of landfills around Saskatchewan and Alberta. A great business to own for the longer-term. It is hard for competition to get in as there are barriers to entry. Because of that, there are only a few competitors, and it has a much better balance sheet than the others. They are growing a lot faster at a time when competitors are shrinking. You can see a lot of free cash flow being generated as more of their facilities come on line in the next few years. Dividend yield of 2.7% has a lot of room to rise.
About a $1.4 billion market cap. They do waste disposal for upstream oil/gas companies, and own a lot of landfills around Saskatchewan and Alberta. A great business to own for the longer-term. It is hard for competition to get in as there are barriers to entry. Because of that, there are only a few competitors, and it has a much better balance sheet than the others. They are growing a lot faster at a time when competitors are shrinking. You can see a lot of free cash flow being generated as more of their facilities come on line in the next few years. Dividend yield of 2.7% has a lot of room to rise.
This has underperformed in the REIT sector, because management has been relatively aggressive in raising money. They’ve gone from starting the company, to a $450 million market cap. They buy railroad hotel properties in the US, and have long-term contracts on them. Dividend yield of 8.11%.
This has underperformed in the REIT sector, because management has been relatively aggressive in raising money. They’ve gone from starting the company, to a $450 million market cap. They buy railroad hotel properties in the US, and have long-term contracts on them. Dividend yield of 8.11%.
Has grown through acquisition and has a net cash balance sheet. They are starting to spend money integrating the assets they bought. Dividend yield of 2.9% is relatively safe because they have no debt. Their peers have moved up a lot, and this one hasn’t moved much at all. Trading at 6X EBITDA while their peers are trading at 12X, and this one’s balance sheet is better.
Has grown through acquisition and has a net cash balance sheet. They are starting to spend money integrating the assets they bought. Dividend yield of 2.9% is relatively safe because they have no debt. Their peers have moved up a lot, and this one hasn’t moved much at all. Trading at 6X EBITDA while their peers are trading at 12X, and this one’s balance sheet is better.
You have to think about what demand will be. You want rich customers. Unfortunately it is not a good outlook for farmers’ incomes. Corn prices are down. Oil rigs are on the land, but oil prices are down. The outlook for fertilizer demand is down, but the stock is relatively cheap. So it is a case of how patient you want to be. This stock could be a source of funds to move into metals.
You have to think about what demand will be. You want rich customers. Unfortunately it is not a good outlook for farmers’ incomes. Corn prices are down. Oil rigs are on the land, but oil prices are down. The outlook for fertilizer demand is down, but the stock is relatively cheap. So it is a case of how patient you want to be. This stock could be a source of funds to move into metals.
An amazingly well run company doing well with organic and non-organic growth. The Imperial Oil acquisition was accretive. Fund managers are having to sell these consumer staples stocks to chase those that are moving. In the long run nothing has run in this investment thesis.
An amazingly well run company doing well with organic and non-organic growth. The Imperial Oil acquisition was accretive. Fund managers are having to sell these consumer staples stocks to chase those that are moving. In the long run nothing has run in this investment thesis.
Has fallen quite a bit. You have to really think about the economic outlook and what rate people are buying cars at. It depends on what you think of the US economy. It could rebound from here and be quite cheap here. He thinks people are showing fears here, but the company has grown earnings over time.
Has fallen quite a bit. You have to really think about the economic outlook and what rate people are buying cars at. It depends on what you think of the US economy. It could rebound from here and be quite cheap here. He thinks people are showing fears here, but the company has grown earnings over time.
It has transitioned from a high payout stock and found religion in managing their dividend. Investors are very interested in this one. It was punished. This is kind of a goto name for oil beta. If you believe in the energy rally this is posed to outperform the XEG-T ETF.
It has transitioned from a high payout stock and found religion in managing their dividend. Investors are very interested in this one. It was punished. This is kind of a goto name for oil beta. If you believe in the energy rally this is posed to outperform the XEG-T ETF.
It is a pretty complicated company. This is just too hard for an individual investor. It is tied to orders, bailouts, and restructuring. It is hard to get an edge on all of these. It could be up or down 20% on a day. Your time researching a stock is finite.
It is a pretty complicated company. This is just too hard for an individual investor. It is tied to orders, bailouts, and restructuring. It is hard to get an edge on all of these. It could be up or down 20% on a day. Your time researching a stock is finite.
Did a really good deal when it doubled the size of the company. It had underperformed because of regulation issues. They bought themselves a number of years on the sustainability on the dividend. Once people see this, it will really move up.
Did a really good deal when it doubled the size of the company. It had underperformed because of regulation issues. They bought themselves a number of years on the sustainability on the dividend. Once people see this, it will really move up.
It is a charter one bank. It is a small name and it is a tough peer group to complete with. There is no reason to go down to lower capitalization in this business. It does not do you any good to do a lot of work in one particular name in this sector.
It is a charter one bank. It is a small name and it is a tough peer group to complete with. There is no reason to go down to lower capitalization in this business. It does not do you any good to do a lot of work in one particular name in this sector.
It has been a very well performing stock over time. The market has turned against anything that is growth by acquisition. They have stayed up over time. They build up their earnings power. They are splitting the company into two parts. He thinks the market will like this. He thinks you will get a higher price to book over the next year. This is more of an opportunity than not.
It has been a very well performing stock over time. The market has turned against anything that is growth by acquisition. They have stayed up over time. They build up their earnings power. They are splitting the company into two parts. He thinks the market will like this. He thinks you will get a higher price to book over the next year. This is more of an opportunity than not.
The bidder is from overseas and sometimes they don’t bring the money to the table. The risk is that you are assessing if an overseas deal happens here. He feels most investors are not in a position to judge this. Go for something that is easier to understand.
The bidder is from overseas and sometimes they don’t bring the money to the table. The risk is that you are assessing if an overseas deal happens here. He feels most investors are not in a position to judge this. Go for something that is easier to understand.
Renewables. It is the drop down delta. The stock is just here to pay you money. The yield has fallen to about 7% because the stock has gone up. This does not have much operating risk and there is a dividend bump planned for next year. It is a bond alternative.
Renewables. It is the drop down delta. The stock is just here to pay you money. The yield has fallen to about 7% because the stock has gone up. This does not have much operating risk and there is a dividend bump planned for next year. It is a bond alternative.
Last week there were rumours of Blankstone buying the whole company. CXR-T are looking at strategic alternatives. Sometimes there are things that are hard to get an edge on, so for the individual investor, it is a bit of a gamble. It is not trading on fundamentals.
Last week there were rumours of Blankstone buying the whole company. CXR-T are looking at strategic alternatives. Sometimes there are things that are hard to get an edge on, so for the individual investor, it is a bit of a gamble. It is not trading on fundamentals.
