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The Panic-Proof Portfolio (Stockchase Research)
By Michael O'Reilly at Stockchase Premium
Member since: Jul '20 · 2877 Opinions
Rating Card
| All | 
Rating
| 
Big Win
| 
Win
| 
Neutral
| 
Loss
| 
Big Loss
|  |
|---|---|---|---|---|---|---|---|
| 5 | 931 22.91% | 993 24.43% | 578 14.22% | 966 23.77% | 596 14.67% | ||
| 1 Month | 5 | 111 8.96% | 421 33.98% | 309 24.94% | 375 30.27% | 23 1.86% | |
| 6 Months | 5 | 277 24.69% | 276 24.60% | 155 13.81% | 260 23.17% | 154 13.73% | |
| 12 Months | 5 | 292 29.49% | 201 20.30% | 68 6.87% | 209 21.11% | 220 22.22% | |
| 2 Years | 5 | 251 35.20% | 95 13.32% | 46 6.45% | 122 17.11% | 199 27.91% |
Stock Opinions by The Panic-Proof Portfolio (Stockchase Research)
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We reiterate SM as a TOP PICK. Partnering with Crescent Point, they are developing the very profitable waxy crude in the Uinta Basin. Rising cash flows have allowed the company to take on incremental debt to continue developing the region. It trades at 6x earnings, 1.2x book and supports a 22% ROE. We continue to recommend a stop at $37, looking to achieve $54.50 -- upside potential of 23%. Yield 1.6%
(Analysts’ price target is $54.56)We reiterate PBR, Brazil's national energy producer as a TOP PICK. Quarterly cash flows reveal that the company is once again building reserves, while continuing to pay down debt. It trades at 5x earnings, 1.2x book and supports a 22% ROE. The dividend yield is supported by a payout ratio of 55% of cash flows. We continue to recommend a stop at $12, looking to achieve $17 -- upside potential of 23%. Yield 7.4%
(Analysts’ price target is $16.96)Our PAST TOP PICK with BBW has triggered its stop at $39. To remain disciplined, we recommend covering the position at this time. This will result in a net investment gain of 19%, when combined with our previous guidance.
Our PAST TOP PICK with CPX has triggered its stop at $59. To remain disciplined, we recommend covering the position at this time. This will result in a net investment gain of 39%, when combined with our previous guidance.
Our PAST TOP PICK with TRDA has triggered its stop at $16. To remain disciplined, we recommend covering the position at this time. This will result in a net investment gain of 12%, when combined with our previous guidance.
RIT holds Canadian real estate assets. We like that its holdings are not concentrated in only two assets. The average PE is 12x and it trades below book value. REITs are a good way to diversify your portfolio. The space has been under pressure for a while due to interest rate volatility, but with rate cuts anticipated going forward this is a good time to enter. We recommend setting a stop-loss at $14, looking to achieve $19 -- upside potential of 18%. Yield 5.18%
CGRE holds 64% of its real estate holdings in the US, the rest is split between Canada and internationally -- adding some global diversification. We like that its holdings are not concentrated in only two-three assets. It trades at 1.4x book value with an average PE of 24. REITs are a good way to diversify your portfolio. The space has been under pressure for a while due to interest rate volatility, but with rate cuts anticipated going forward this is a good time to enter. We recommend setting a stop-loss at $17.50, looking to achieve $25.00 -- upside potential of 18%. Yield 5.18%
ZRE holds Canadian real estate assets. We like that its holdings are not concentrated in only two assets. The average PE is 13x and it trades below book value. REITs are a good way to diversify your portfolio. The space has been under pressure for a while due to interest rate volatility, but with rate cuts anticipated going forward this is a good time to enter. We recommend setting a stop-loss at $18.50, looking to achieve $24.50 -- upside potential of 18%. Yield 5.25%
Our PAST TOP PICK with DFY has triggered its stop at $56. To remain disciplined, we recommend covering the position at this time. Combined with our previous guidance, this will result in a net investment gain of 37%.
We reiterate this developer of touch screen technology as a TOP PICK. Recently reported earnings showed strong earnings and growing cash reserves, following the 42% acquisition of Barnes & Noble shares in June. It trades at 5x earnings, under book value and supports a 19% ROE. The company announced a special dividend to holders on January 10. We recommend trailing up the stop (from $6) to $7, looking to achieve $11 -- upside potential over 25%. Yield 1.8%
(Analysts’ price target is $13.75)We reiterate this developer of modular structures as a TOP PICK. Analysts like the resilience the company has demonstrated over the past few challenging quarters. We look to the ramp up in infrastructure projects in its markets as a indicator of future earnings growth potential. We like that cash reserves have been growing, while the company retires debt. It trades at 24x earnings and under 2x book value. We recommend maintaining the stop at $8.50, looking to achieve $12.50 --upside potential of 30%. Yield 1.2%
(Analysts’ price target is $12.54)
We reiterate this US based producer of coal for steel production as a TOP PICK. With the new US Adminstration placing a high priority on "Made In America", this company is well positioned for both domestic and foreign steel demand growth. We like that cash reserves are growing, while debt is retired and shares bought back. It trades at 7x earnings, 1.5x book and supports a 22% ROE. We continue to recommend a stop at $140, looking to achieve $247 -- upside potential of 28%. Yield 0%