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Stockchase Research Editor: Michael O'Reilly OGI is a cannabis producer serving the Canadian market. Recent earnings disappointed on the revenue side (down by 23%), but management is noting that adult recreational use is up 30% over the year. The company is now producing positive cash flows (in 2 of the last 3 quarters), building its cash position, and is successfully paying off debt. We would buy this with a stop-loss at $1.40, looking to achieve $3.50 -- upside potential of 55%. Yield 0% (Analysts’ price target is $3.43)
Stockchase Research Editor: Michael O'Reilly KBH is a US homebuilder. Recently reported revenues were disappointing -- down over 23% -- but sales prices were 5% higher backed by the expectation of continued low interest rates. Overall, EPS of $1.12 came in $0.18 higher than analyst expectations. The company reported orders volumes increased 50% putting order backlogs at 15 year highs. It trades at 10x earnings compared to sector averages over 34x -- making this good value here. It pays a small dividend, backed by a 13% payout ratio. We would buy this with a stop-loss at $27, looking to achieve $44 -- over 22% upside. Yield 1.71% (Analysts’ price target is $43.13)
Stockchase Research Editor: Michael O'Reilly TSN is the world's largest meat producer, selling to over 140 countries. The pandemic caused operational issues with outbreaks at its numerous facilities, but those have been virtually all resolved. It pays a great dividend, backed by a 29% payout ratio. It trades at 13x earnings, compared to a sector average of 43x, making it good value here. We would buy this with a $50 stop-loss, looking to achieve $80 -- potential upside of over 22%. Yield 2.78% (Analysts’ price target is $80.00)
(A Top Pick Nov 24/20, Up 23.1%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with INTC has achieved our $58 objective. To be disciplined, we recommend covering 50% of the position. We would also recommend trailing up the stop to $47 -- right around the initial suggested entry level.
(A Top Pick Dec 17/20, Up 24.8%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with APHA has achieved our $12.50 objective. To be disciplined, we recommend covering 50% of the position. We also recommend trailing up the stop to $8.00.
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TOP PICK
TOP PICK
January 14, 2021
Stockchase Research Editor: Michael O'Reilly OGI is a cannabis producer serving the Canadian market. Recent earnings disappointed on the revenue side (down by 23%), but management is noting that adult recreational use is up 30% over the year. The company is now producing positive cash flows (in 2 of the last 3 quarters), building its cash position, and is successfully paying off debt. We would buy this with a stop-loss at $1.40, looking to achieve $3.50 -- upside potential of 55%. Yield 0% (Analysts’ price target is $3.43)
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Stockchase Research Editor: Michael O'Reilly OGI is a cannabis producer serving the Canadian market. Recent earnings disappointed on the revenue side (down by 23%), but management is noting that adult recreational use is up 30% over the year. The company is now producing positive cash flows (in 2 of the last 3 quarters), building its cash position, and is successfully paying off debt. We would buy this with a stop-loss at $1.40, looking to achieve $3.50 -- upside potential of 55%. Yield 0% (Analysts’ price target is $3.43)
Other Agricultural Products
TOP PICK
TOP PICK
January 14, 2021
Stockchase Research Editor: Michael O'Reilly KBH is a US homebuilder. Recently reported revenues were disappointing -- down over 23% -- but sales prices were 5% higher backed by the expectation of continued low interest rates. Overall, EPS of $1.12 came in $0.18 higher than analyst expectations. The company reported orders volumes increased 50% putting order backlogs at 15 year highs. It trades at 10x earnings compared to sector averages over 34x -- making this good value here. It pays a small dividend, backed by a 13% payout ratio. We would buy this with a stop-loss at $27, looking to achieve $44 -- over 22% upside. Yield 1.71% (Analysts’ price target is $43.13)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly KBH is a US homebuilder. Recently reported revenues were disappointing -- down over 23% -- but sales prices were 5% higher backed by the expectation of continued low interest rates. Overall, EPS of $1.12 came in $0.18 higher than analyst expectations. The company reported orders volumes increased 50% putting order backlogs at 15 year highs. It trades at 10x earnings compared to sector averages over 34x -- making this good value here. It pays a small dividend, backed by a 13% payout ratio. We would buy this with a stop-loss at $27, looking to achieve $44 -- over 22% upside. Yield 1.71% (Analysts’ price target is $43.13)
contractors
TOP PICK
TOP PICK
January 14, 2021
Stockchase Research Editor: Michael O'Reilly TSN is the world's largest meat producer, selling to over 140 countries. The pandemic caused operational issues with outbreaks at its numerous facilities, but those have been virtually all resolved. It pays a great dividend, backed by a 29% payout ratio. It trades at 13x earnings, compared to a sector average of 43x, making it good value here. We would buy this with a $50 stop-loss, looking to achieve $80 -- potential upside of over 22%. Yield 2.78% (Analysts’ price target is $80.00)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly TSN is the world's largest meat producer, selling to over 140 countries. The pandemic caused operational issues with outbreaks at its numerous facilities, but those have been virtually all resolved. It pays a great dividend, backed by a 29% payout ratio. It trades at 13x earnings, compared to a sector average of 43x, making it good value here. We would buy this with a $50 stop-loss, looking to achieve $80 -- potential upside of over 22%. Yield 2.78% (Analysts’ price target is $80.00)
food processing
PAST TOP PICK
PAST TOP PICK
January 14, 2021
(A Top Pick Nov 24/20, Up 23.1%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with INTC has achieved our $58 objective. To be disciplined, we recommend covering 50% of the position. We would also recommend trailing up the stop to $47 -- right around the initial suggested entry level.
Show full opinionHide full opinion(A Top Pick Nov 24/20, Up 23.1%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with INTC has achieved our $58 objective. To be disciplined, we recommend covering 50% of the position. We would also recommend trailing up the stop to $47 -- right around the initial suggested entry level.
electrical/electronic
PAST TOP PICK
PAST TOP PICK
January 14, 2021
(A Top Pick Dec 17/20, Up 24.8%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with APHA has achieved our $12.50 objective. To be disciplined, we recommend covering 50% of the position. We also recommend trailing up the stop to $8.00.
Show full opinionHide full opinion(A Top Pick Dec 17/20, Up 24.8%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with APHA has achieved our $12.50 objective. To be disciplined, we recommend covering 50% of the position. We also recommend trailing up the stop to $8.00.
agriculture
TOP PICK
TOP PICK
January 12, 2021
Stockchase Research Editor: Michael O'Reilly RBC recently upgraded home builder DHI based on current trends in the housing market and its affordable regional focus (largely in Texas) is well positioned. It trades at only 10.5x earnings, compared to 32x for the construction space. With a PEG ratio of 0.72, it is good value based on EPS growth expected to be over 13% next year, following a 49% increase this year. It pays a small dividend backed by a payout ratio of only 10%. We would buy this with a stop-loss at $59, looking to achieve $89 -- over 30% upside potential. Yield 1.18% (Analysts’ price target is $89.21)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly RBC recently upgraded home builder DHI based on current trends in the housing market and its affordable regional focus (largely in Texas) is well positioned. It trades at only 10.5x earnings, compared to 32x for the construction space. With a PEG ratio of 0.72, it is good value based on EPS growth expected to be over 13% next year, following a 49% increase this year. It pays a small dividend backed by a payout ratio of only 10%. We would buy this with a stop-loss at $59, looking to achieve $89 -- over 30% upside potential. Yield 1.18% (Analysts’ price target is $89.21)
contractors
TOP PICK
TOP PICK
January 12, 2021
Stockchase Research Editor: Michael O'Reilly VZ is a defensive stock that pays you to hold it with a great dividend, backed by a payout ratio of only 56%. The company provides internet, cable and phone services -- all of which are deemed essential in today's world. It has already been launching 5G giving it an early advantage over competitors like AT&T. We would buy this with a stop-loss of $51, looking to achieve $67 -- upside of over 17%. Yield 4.37% (Analysts’ price target is $62.06)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly VZ is a defensive stock that pays you to hold it with a great dividend, backed by a payout ratio of only 56%. The company provides internet, cable and phone services -- all of which are deemed essential in today's world. It has already been launching 5G giving it an early advantage over competitors like AT&T. We would buy this with a stop-loss of $51, looking to achieve $67 -- upside of over 17%. Yield 4.37% (Analysts’ price target is $62.06)
telephone utilities
TOP PICK
TOP PICK
January 12, 2021
Stockchase Research Editor: Michael O'Reilly This well known household product continues to put up solid results. Latest reported revenue was up over 26%, aggressively beating expectations, and gross margin continues to expand with increased cost efficiencies. Management just raised 2021 earnings guidance, above market expectations. The dividend is modest, but has increased in each of the past 11 years (backed by a payout ratio of 51%) and is due for another increase shortly. We would buy this with a stop-loss of $240, looking to target $353 -- over 20% upside. Yield 0.89% (Analysts’ price target is $353.00)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly This well known household product continues to put up solid results. Latest reported revenue was up over 26%, aggressively beating expectations, and gross margin continues to expand with increased cost efficiencies. Management just raised 2021 earnings guidance, above market expectations. The dividend is modest, but has increased in each of the past 11 years (backed by a payout ratio of 51%) and is due for another increase shortly. We would buy this with a stop-loss of $240, looking to target $353 -- over 20% upside. Yield 0.89% (Analysts’ price target is $353.00)
chemicals
PAST TOP PICK
PAST TOP PICK
January 12, 2021
(A Top Pick Sep 08/20, Down 9.5%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK has triggered our stop-loss at $60. We are recommending covering the position at this time. We will look for better opportunities.
Show full opinionHide full opinion(A Top Pick Sep 08/20, Down 9.5%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK has triggered our stop-loss at $60. We are recommending covering the position at this time. We will look for better opportunities.
food processing
PAST TOP PICK
PAST TOP PICK
January 12, 2021
(A Top Pick Nov 10/20, Up 29.4%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with COP has achieved its target of $46. We are recommending to cover 50% of the position to remain disciplined and to trail up the stop from $25 to $33.
Show full opinionHide full opinion(A Top Pick Nov 10/20, Up 29.4%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with COP has achieved its target of $46. We are recommending to cover 50% of the position to remain disciplined and to trail up the stop from $25 to $33.
integrated oils
PAST TOP PICK
PAST TOP PICK
January 12, 2021
(A Top Pick Oct 13/20, Up 40.6%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with LEVI has achieved its $22 target. We are recommending to cover 50% of the position, to remain disciplined and to trail up the stop to $19. This would all but guarantee a 31% return on the investment.
Show full opinionHide full opinion(A Top Pick Oct 13/20, Up 40.6%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with LEVI has achieved its $22 target. We are recommending to cover 50% of the position, to remain disciplined and to trail up the stop to $19. This would all but guarantee a 31% return on the investment.
Consumer Products
TOP PICK
TOP PICK
January 7, 2021
Stockchase Research Editor: Michael O'Reilly CALM produces and distributes eggs for sale to national grocery and food service companies. With more people cooking at home, sales have been strong -- up over 11% over the year and beating analyst expectations by 4%. EPS of $0.25, also beat expecations of a $0.08 loss. As restaurants re-open sales should grow further. Analysts expect the dividend to be re-instated soon. We would buy this with a stop-loss at $34, looking to achieve $47 -- just over 20% upside. Yield 0% (Analysts’ price target is $47.00)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly CALM produces and distributes eggs for sale to national grocery and food service companies. With more people cooking at home, sales have been strong -- up over 11% over the year and beating analyst expectations by 4%. EPS of $0.25, also beat expecations of a $0.08 loss. As restaurants re-open sales should grow further. Analysts expect the dividend to be re-instated soon. We would buy this with a stop-loss at $34, looking to achieve $47 -- just over 20% upside. Yield 0% (Analysts’ price target is $47.00)
food processing
TOP PICK
TOP PICK
January 7, 2021
Stockchase Research Editor: Michael O'Reilly With the economy looking to get back on its feet, this is a good entry for a high-quality energy producer. Trading at 85% of book value and with a PEG of 0.34, it is strong value now. We would buy with a stop-loss at $4.50, looking to achieve $8.75 -- upside potential of over 34%. Yield 4.64% (Analysts’ price target is $8.63)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly With the economy looking to get back on its feet, this is a good entry for a high-quality energy producer. Trading at 85% of book value and with a PEG of 0.34, it is strong value now. We would buy with a stop-loss at $4.50, looking to achieve $8.75 -- upside potential of over 34%. Yield 4.64% (Analysts’ price target is $8.63)
oil/gas
TOP PICK
TOP PICK
January 7, 2021
Stockchase Research Editor: Michael O'Reilly As the roll out of vaccines is falling behind projections in North America, the prospect of continued growth in electronic document signings could likely continue, contrary to several analyst opinions. Pipe Sandler has taken this view and has upgraded their outlook on the stock to $300. We would buy this with a stop-loss at $190, looking to achieve $285 -- about 20% upside. (Analysts’ price target is $275.39)
Show full opinionHide full opinionStockchase Research Editor: Michael O'Reilly As the roll out of vaccines is falling behind projections in North America, the prospect of continued growth in electronic document signings could likely continue, contrary to several analyst opinions. Pipe Sandler has taken this view and has upgraded their outlook on the stock to $300. We would buy this with a stop-loss at $190, looking to achieve $285 -- about 20% upside. (Analysts’ price target is $275.39)
Technology
PAST TOP PICK
PAST TOP PICK
January 7, 2021
(A Top Pick Oct 20/20, Up 21%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with JBH has progressed nicely to our $150 target. We are now recommending trailing up the stop to $124 (originally set at $110)-- the initial recommended entry level.
Show full opinionHide full opinion(A Top Pick Oct 20/20, Up 21%)Stockchase Research Editor: Michael O'Reilly Our PAST TOP PICK with JBH has progressed nicely to our $150 target. We are now recommending trailing up the stop to $124 (originally set at $110)-- the initial recommended entry level.
Transportation
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