Stock Opinions by Rob Tetrault - Stockchase Experts
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Rob Tetrault @

On Stockchase since : Mar 2018

Portfolio Manager and Senior Vice-President

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Stock Opinions by Rob Tetrault - Stockchase Experts


Signal Opinion Expert Chart
COMMENT
General Market Comment 

September 21, 2018

Market. The growth names are in the US.  Canada is seeming good valuations, especially within the lifecos, banks and energy stocks.  With interest rates potentially going up and the Canadian government not being pro-business, the lack of growth in the Canadian markets could continue.  We have to be cautious in the NAFTA negotiations to not show Canada as being against business development.  The cannabis sector seems over valued in Canada and he warns of further potential downside – play it smartly.  Some of these new companies will be bankrupt in a year.  He is watching the US 10 year bond yield with only a 25 bps spread with short term rates as a potential warning of an upcoming recession.    

Market. The growth names are in the US.  Canada is seeming good valuations, especially within the lifecos, banks and energy stocks.  With interest rates potentially going up and the Canadian government not being pro-business, the lack of growth in the Canadian markets could continue.  We have to be cautious in the NAFTA negotiations to not show Canada as being against business development.  The cannabis sector seems over valued in Canada and he warns of further potential downside – play it smartly.  Some of these new companies will be bankrupt in a year.  He is watching the US 10 year bond yield with only a 25 bps spread with short term rates as a potential warning of an upcoming recession.    

Unknown
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$0.020
Owned Owned
_N/A

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HOLD
Magna Int'l. (A)(MG-T) 

September 21, 2018

Once concerns over NAFTA are ironed out this stock should recover.  If you own it, continue to hold.  

Automotive

Once concerns over NAFTA are ironed out this stock should recover.  If you own it, continue to hold.  

Automotive
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$72.300
Owned Owned
No

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HOLD

There primarily hold retail assets.  In a non-registered account, this is an awesome income generation with a good payout ratio.  They hold higher quality assets and they have been divesting some assets.  It also trades at a 15% discount to NAV.  Yield 5.8%.  

property mngmnt/investment

There primarily hold retail assets.  In a non-registered account, this is an awesome income generation with a good payout ratio.  They hold higher quality assets and they have been divesting some assets.  It also trades at a 15% discount to NAV.  Yield 5.8%.  

property mngmnt/investment
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$24.870
Owned Owned
No

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HOLD
Alibaba Group Holding(BABA-N) 

September 21, 2018

The IPO was done at around $70-$80 per share.  There is concern over the US currency exposure.  This is on-trend with the growing middle class in China.  Sales are growing at 18-20% per year, which justifies the valuation.  It is a good long term hold.  

The IPO was done at around $70-$80 per share.  There is concern over the US currency exposure.  This is on-trend with the growing middle class in China.  Sales are growing at 18-20% per year, which justifies the valuation.  It is a good long term hold.  

0
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$164.630
Owned Owned
No

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BUY
Facebook(FB-Q) 

September 21, 2018

Following the drop in August it is now a buy on their list.  There are over 2 billion users around the world.  The fear of privacy are behind them and they should generate 20% growth in revenues and margin.  This is a good opportunity to buy on the dip.

Following the drop in August it is now a buy on their list.  There are over 2 billion users around the world.  The fear of privacy are behind them and they should generate 20% growth in revenues and margin.  This is a good opportunity to buy on the dip.

0
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$162.930
Owned Owned
Yes

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HOLD
Home Capital Group(HCG-T) 

September 21, 2018

Warren Buffet saw value in this company that offers non-conventional financing.  Longer term they will likely need to add a dividend.  The topping of the residential market may mean the upside in this company could be limited.  He would suggest holding some of this, although there are others with less risk and lower volatility.  Yield 0%.  

investment companies/funds

Warren Buffet saw value in this company that offers non-conventional financing.  Longer term they will likely need to add a dividend.  The topping of the residential market may mean the upside in this company could be limited.  He would suggest holding some of this, although there are others with less risk and lower volatility.  Yield 0%.  

investment companies/funds
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$15.050
Owned Owned
No

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BUY
Amazon.com(AMZN-Q) 

September 21, 2018

He continues to recommend holding this.  They are changing how things are done in the world.  They have above 20% ROE and growth in revenues.  They recommend it as a buy.    

specialty stores

He continues to recommend holding this.  They are changing how things are done in the world.  They have above 20% ROE and growth in revenues.  They recommend it as a buy.    

specialty stores
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$1915.010
Owned Owned
Yes

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BUY
CitiGroup(C-N) 

September 21, 2018

A too-big-to-fail bank that they continue to recommend.  They have been able to get 13-14% ROE through every market gyration following the 2008 financial crisis.  Their business strategy is more conservative today and the multiple trades at good value.  He expects the dividend to continue to grow and the PE is only 11.4.  Yield 2.4%. 

insurance

A too-big-to-fail bank that they continue to recommend.  They have been able to get 13-14% ROE through every market gyration following the 2008 financial crisis.  Their business strategy is more conservative today and the multiple trades at good value.  He expects the dividend to continue to grow and the PE is only 11.4.  Yield 2.4%. 

insurance
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$74.150
Owned Owned
Yes

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DON'T BUY
Hydro One(H-T) 

September 21, 2018

There is always a debt concern about this stock.  They have replaced the Board and the revenue is controlled by the government.  He is scared by the private-public ownership.  He would choose another utility and avoid the potential government involvement.  Yield 4.6%.  

electrical utilities

There is always a debt concern about this stock.  They have replaced the Board and the revenue is controlled by the government.  He is scared by the private-public ownership.  He would choose another utility and avoid the potential government involvement.  Yield 4.6%.  

electrical utilities
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$19.690
Owned Owned
No

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HOLD
BCE Inc.(BCE-T) 

September 21, 2018

The PE is around 17 with a payout ratio of 80-90% -- very high for a telco. They are in a good space in Canada and the stock may be impacted by the general move towards bonds.  He is fearful of increasing regulation in Canada.  The dividend is safe, he feels.  Yield 5.8%. (Analysts’ price target is $59)

telephone utilities

The PE is around 17 with a payout ratio of 80-90% -- very high for a telco. They are in a good space in Canada and the stock may be impacted by the general move towards bonds.  He is fearful of increasing regulation in Canada.  The dividend is safe, he feels.  Yield 5.8%. (Analysts’ price target is $59)

telephone utilities
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$52.430
Owned Owned
No

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HOLD
Manulife Financial(MFC-T) 

September 21, 2018

The insurance sector is trading at historical low multiples, but there is risk to rising interest rates in their annuity business. The PE is near 9 – good value. There is some Asian exposure. It should continue to be a staple in your portfolio. Yield 3.7%.  

insurance

The insurance sector is trading at historical low multiples, but there is risk to rising interest rates in their annuity business. The PE is near 9 – good value. There is some Asian exposure. It should continue to be a staple in your portfolio. Yield 3.7%.  

insurance
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$24.010
Owned Owned
No

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HOLD
Microsoft(MSFT-Q) 

September 21, 2018

They have 150 million users so he sees this as a safe place to be.  They are building on the cloud technology.  

computer software/processing

They have 150 million users so he sees this as a safe place to be.  They are building on the cloud technology.  

computer software/processing
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$114.260
Owned Owned
No

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HOLD

They have a sizable discount to the NAV and a good yield. You would likely regret selling at this level – continue to hold. They have a quality portfolio and are getting out of the US retail space. Yield 6.9%.  

property mngmnt/investment

They have a sizable discount to the NAV and a good yield. You would likely regret selling at this level – continue to hold. They have a quality portfolio and are getting out of the US retail space. Yield 6.9%.  

property mngmnt/investment
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$20.350
Owned Owned
No

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DON'T BUY
Tourmaline Oil Corp(TOU-T) 

September 21, 2018

He thinks high quality producers are going to do well, but he is more bullish on oil than natural gas – TOU-T is 70% natural gas.  He would look to others like Surge, Baytex or Vermilion.  You want a company that can increase monthly production and monthly profits and this one has failed to demonstrate that.

oil/gas

He thinks high quality producers are going to do well, but he is more bullish on oil than natural gas – TOU-T is 70% natural gas.  He would look to others like Surge, Baytex or Vermilion.  You want a company that can increase monthly production and monthly profits and this one has failed to demonstrate that.

oil/gas
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$20.990
Owned Owned
No

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TOP PICK
Alphabet Inc (C)(GOOG-Q) 

September 21, 2018

He has liked this name for a while as they control so much information over so many devices and for different usages. He thinks the driverless car will happen. The company is generating 18% compound earnings growth on an enormous capital base. Yield 0%. (Analysts’ price target is $1384.89)

Business Services

He has liked this name for a while as they control so much information over so many devices and for different usages. He thinks the driverless car will happen. The company is generating 18% compound earnings growth on an enormous capital base. Yield 0%. (Analysts’ price target is $1384.89)

Business Services
Rob Tetrault

Portfolio , Tetrault Wealth Advi...

Price Price
$1166.090
Owned Owned
Yes

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