Ross Healy
Member since: Oct '00
Chairman at
Strategic Analysis Corp
Strategic Analysis Corp
2856 Opinions
Latest Top Picks
(A Top Pick Dec 07/18, Up 20%) LB is in the best-fiscally run province in Canada, and LB's risks are fairly low. The stock has had a good move lately. A definite hold. It's cheaper than the bigger banks based on book value, and pays a fine yield.
(A Top Pick Dec 07/18, Up 36%) A volatile stock, but he likes the golds, holding 10-20% in a portfolio. Gold has a long runway.
(A Top Pick Dec 07/18, Up 18%) Its FMV is $70, which BCE has never passed, but rather will bounce down. Not enough upside.
Pays a nice dividend. FMV is way above the current price, 167% higher. Good Balance sheet. Book value is in an uptrend. PB is very cheap. $26.50 is resistance, so watch that, but it has busted past that before. If so, it should reach $31-32. Are expanding international. Growing earnings. What's not to like. (Analysts’ price target is $29.91)
A bit of a gamble, he admits. The heirs of the company haven't done much. The book value has climbed steadily. All it needs is somebody to take charge of this company. It's dormant. You're paid a good yield while waiting. (Analysts’ price target is $33.81)
2
0
0
0
0
Your ReactionSignal
Opinion
Expert
Chart
COMMENT
COMMENT
December 4, 2019
The S&P's intrinsic value is 3,150. No surprise that the index has pulled back a little since recently reaching that last Wednesday--in the past 25 years, the S&P has rarely exceeded this level. Blind optimism and low interest rates have overridden this math. Barron's recently wrote that the failure of the market to decline has caused investors to believe that we're in a new investing era where market risk is no longer a realistic consideration, and where FOMO exceeds all other actions. In February 1969, the market peaked, then took another 15 years to reach that height again. In that period, there were buying opportunities. He suspects we're at this stage in 1969. We'll find out....
The S&P's intrinsic value is 3,150. No surprise that the index has pulled back a little since recently reaching that last Wednesday--in the past 25 years, the S&P has rarely exceeded this level. Blind optimism and low interest rates have overridden this math. Barron's recently wrote that the failure of the market to decline has caused investors to believe that we're in a new investing era where market risk is no longer a realistic consideration, and where FOMO exceeds all other actions. In February 1969, the market peaked, then took another 15 years to reach that height again. In that period, there were buying opportunities. He suspects we're at this stage in 1969. We'll find out....
Ross Healy
Chairman, Strategic Analysis Corp
HOLD
HOLD
December 4, 2019
It's peaked for years at 4x its book value without breaking through. But when they announced they were streaming, the stock broke out. We've had a speculative buy signal just as earnings forecasts are tailing off. As long as it holds at $140 support, you're safe. Fundamentals vs. technical data.
It's peaked for years at 4x its book value without breaking through. But when they announced they were streaming, the stock broke out. We've had a speculative buy signal just as earnings forecasts are tailing off. As long as it holds at $140 support, you're safe. Fundamentals vs. technical data.
entertainment services
COMMENT
COMMENT
December 4, 2019
It's reached a critical technical level of 10x book value. It's trying to break out, but the earnings don't support that. Also, ROE has flatlined after rising a little. He doesn't see what will drive this much higher, unless it's speculative beyond technicals. Good luck.
It's reached a critical technical level of 10x book value. It's trying to break out, but the earnings don't support that. Also, ROE has flatlined after rising a little. He doesn't see what will drive this much higher, unless it's speculative beyond technicals. Good luck.
computer software/processing
DON'T BUY
DON'T BUY
December 4, 2019
The stock has risen to a critical technical level, a few bucks away from a major peak. A great company, but the ROE and growth rate are merely okay. GOOG tends to reach a limit then suffer a setback. It needs to break through. It's interesting that the founders just stepped down, but doesn't know what the subtext is.
The stock has risen to a critical technical level, a few bucks away from a major peak. A great company, but the ROE and growth rate are merely okay. GOOG tends to reach a limit then suffer a setback. It needs to break through. It's interesting that the founders just stepped down, but doesn't know what the subtext is.
Business Services
COMMENT
COMMENT
December 4, 2019
Nice yield, but the earnings have peaked and are sliding a little bit. This can rise to $54. But earnings are edging off which worries him. Could fall as low as $39, which it has touched twice this year. It trades at 1.5-2x book value and is rangebound.
Nice yield, but the earnings have peaked and are sliding a little bit. This can rise to $54. But earnings are edging off which worries him. Could fall as low as $39, which it has touched twice this year. It trades at 1.5-2x book value and is rangebound.
pipelines
PARTIAL BUY
PARTIAL BUY
December 4, 2019
FMV is 40% higher than the current stock price. It's a decent time to be in this company. Has a decent balance sheet. 70% of oil stocks are sending stress signals, as smaller energy companies go bankrupt, though HSE won't. Oil prices must move up or a lot of juniors are in trouble.
FMV is 40% higher than the current stock price. It's a decent time to be in this company. Has a decent balance sheet. 70% of oil stocks are sending stress signals, as smaller energy companies go bankrupt, though HSE won't. Oil prices must move up or a lot of juniors are in trouble.
oil/gas
DON'T BUY
DON'T BUY
December 4, 2019
The cannabis sector has been thrashed and still not good value--no earnings, uncertain sales. Very risky and good luck to you. He doesn't see the fundamentals improving.
The cannabis sector has been thrashed and still not good value--no earnings, uncertain sales. Very risky and good luck to you. He doesn't see the fundamentals improving.
COMMENT
COMMENT
December 4, 2019
Santa Claus rally The market is peaking. Either the market rises higher--for a Santa Claus rally--or it pulls back, and he doesn't see it rising higher. Be very careful with your money right now.
Santa Claus rally The market is peaking. Either the market rises higher--for a Santa Claus rally--or it pulls back, and he doesn't see it rising higher. Be very careful with your money right now.
Ross Healy
Chairman, Strategic Analysis Corp
PAST TOP PICK
PAST TOP PICK
December 4, 2019
(A Top Pick Dec 07/18, Up 20%) LB is in the best-fiscally run province in Canada, and LB's risks are fairly low. The stock has had a good move lately. A definite hold. It's cheaper than the bigger banks based on book value, and pays a fine yield.
(A Top Pick Dec 07/18, Up 20%) LB is in the best-fiscally run province in Canada, and LB's risks are fairly low. The stock has had a good move lately. A definite hold. It's cheaper than the bigger banks based on book value, and pays a fine yield.
banks
PAST TOP PICK
PAST TOP PICK
December 4, 2019
(A Top Pick Dec 07/18, Up 36%) A volatile stock, but he likes the golds, holding 10-20% in a portfolio. Gold has a long runway.
(A Top Pick Dec 07/18, Up 36%) A volatile stock, but he likes the golds, holding 10-20% in a portfolio. Gold has a long runway.
Mining
PAST TOP PICK
PAST TOP PICK
December 4, 2019
(A Top Pick Dec 07/18, Up 18%) Its FMV is $70, which BCE has never passed, but rather will bounce down. Not enough upside.
(A Top Pick Dec 07/18, Up 18%) Its FMV is $70, which BCE has never passed, but rather will bounce down. Not enough upside.
telephone utilities
DON'T BUY
DON'T BUY
December 4, 2019
It's flying too high. Its FMV is 40% lower than the current price. Watch out! Same goes with MasterCard. Both are WAY overpriced, based on book value and earnings.
It's flying too high. Its FMV is 40% lower than the current price. Watch out! Same goes with MasterCard. Both are WAY overpriced, based on book value and earnings.
other services
BUY
BUY
December 4, 2019
He's recommended this when it was way lower at $54. The FMV is 90% higher than the current price. Has a decent balance sheet, but it faces resistance at $80. If it breaks that, $110 is the next target. CVS avoided getting accused by the US courts for opiate trafficking.
He's recommended this when it was way lower at $54. The FMV is 90% higher than the current price. Has a decent balance sheet, but it faces resistance at $80. If it breaks that, $110 is the next target. CVS avoided getting accused by the US courts for opiate trafficking.
specialty stores
COMMENT
COMMENT
December 4, 2019
ENB vs. Keyera for dividend safety They pay the same yield. FMV of Keyera is 14% higher and Enbridge is 13.4% than current stock prices. Keyera has resistance at $36 (sell at this point). The big difference is, the balance sheet of Enbridge is slipping away, while Keyera's is rising, so he mildly prefers Keyera. Both have limited upside.
ENB vs. Keyera for dividend safety They pay the same yield. FMV of Keyera is 14% higher and Enbridge is 13.4% than current stock prices. Keyera has resistance at $36 (sell at this point). The big difference is, the balance sheet of Enbridge is slipping away, while Keyera's is rising, so he mildly prefers Keyera. Both have limited upside.
oil/gas pipelines
WEAK BUY
WEAK BUY
December 4, 2019
ENB vs. Keyera for dividend safety They pay the same yield. FMV of Keyera is 14% higher and Enbridge is 13.4% than current stock prices. Keyera has resistance at $36 (sell at this point). The big difference is, the balance sheet of Enbridge is slipping away, while Keyera's is rising, so he mildly prefers Keyera. Both have limited upside.
ENB vs. Keyera for dividend safety They pay the same yield. FMV of Keyera is 14% higher and Enbridge is 13.4% than current stock prices. Keyera has resistance at $36 (sell at this point). The big difference is, the balance sheet of Enbridge is slipping away, while Keyera's is rising, so he mildly prefers Keyera. Both have limited upside.
oil/gas
Comments
20000
© Stockchase Inc.
10
Stock saved to your watch list successfully.View Watch List