TOP PICK
Model price of $69.35, a 35% upside. Fits his measurement as a value stock. He would try to average in on a systematic basis since it is on a down slope. Could potentially go down to $44 level.
TOP PICK
Reported pretty good earnings. Beat their numbers. His model price is $34.21, a 106% upside. Forward PE of 7.64.
TOP PICK
Model price is $32.74, a 68% upside. Came in with record earnings. Good yield.
PAST TOP PICK
(A Top Pick Apr 21/09. Up 16.99%.) Sold out at a substantially higher price and made at least 50%.
PAST TOP PICK
(A Top Pick Apr 21/09. Up 18.59%.) Sold out at a substantially higher price and made at least 50%.
PAST TOP PICK
(A Top Pick Apr 21/09. Up 18.22%.) Sold out at a substantially higher price and made at least 50%.
HOLD
His model price is $25.50, a 29% upside.
WATCH
If rates go lower, this company will have a tough time. Wouldn't touch at this time. If it moves up above $12.80 he would be interested.
SELL
Income now is in line with their distributions. Thinks they will earn $.80 this year and their distribution is $.80. Also it has to convert by the end of this year and will end up having to pay taxes.
DON'T BUY
His model price is $68.08, a negative 4.9%. Will possibly sell is holding when he does his monthly review. Would buy again at $52.
SELL
His model price is just a little above the current price so he would be tempted to sell.
BUY
The current low price may be an opportunity for investors to get in.
DON'T BUY
His model price is $47.74 so it is bang on its model price. If it dipped into the $35-$38 area it would be a Buy. Anything over $50-$52 he would Sell.
N/A
POT is one of the companies he has been asked about on the shows. If you look at the numbers, the debt load, price of potash, he questions the valuation on it. Yet it is based on what people will pay. Both BHP and POT have large debt loads. Interest rates have only one way to go – up. He bought VT. Balance sheets are always critical to contrarians.
DON'T BUY
This is a company that should make a lot of money. Perfect company to buy during the pull back of 2009. It didn’t pull back all that far. Doesn’t like companies over $25. Not his kind of play, but this sector is tremendous.