Latest Expert Opinions

Signal
Opinion
Expert
BUY
BUY
February 5, 2019
Well-run. Demographics favour cruise lines; seniors like cruises. There's growth opportunity in Asia where RCL has a dominant position. Trades at a cheap 11.5x earnings. Also, ships can easily be moved to high-demand areas; RCL can literally move their assets around to make money. Personally, he doesn't like cruises, but he knows many who do.
Well-run. Demographics favour cruise lines; seniors like cruises. There's growth opportunity in Asia where RCL has a dominant position. Trades at a cheap 11.5x earnings. Also, ships can easily be moved to high-demand areas; RCL can literally move their assets around to make money. Personally, he doesn't like cruises, but he knows many who do.
Colin Stewart
CEO & Portfolio manager, JC Clark Investments Ltd.
Price
$118.220
Owned
No
BUY WEAKNESS
BUY WEAKNESS
February 5, 2019
Just hit 52-week high Firing on all cyclinders with strong demand for global travel. But he doesn't buy stocks at 52-week highs. Wait for a pullback to buy or add.
Boeing (BA-N)
February 5, 2019
Just hit 52-week high Firing on all cyclinders with strong demand for global travel. But he doesn't buy stocks at 52-week highs. Wait for a pullback to buy or add.
Colin Stewart
CEO & Portfolio manager, JC Clark Investments Ltd.
Price
$410.180
Owned
Yes
PARTIAL SELL
PARTIAL SELL
February 5, 2019
They dominate cloud, online retailing and other areas and now getting into streaming. Boasts a loyal user base. A remarkable company. Look past the valuation and remember that they are reinvesting their revenue for the future. Don't buy a huge position, because the valuation is high. Google and Facebook have better valuations.
Amazon.com (AMZN-Q)
February 5, 2019
They dominate cloud, online retailing and other areas and now getting into streaming. Boasts a loyal user base. A remarkable company. Look past the valuation and remember that they are reinvesting their revenue for the future. Don't buy a huge position, because the valuation is high. Google and Facebook have better valuations.
Colin Stewart
CEO & Portfolio manager, JC Clark Investments Ltd.
Price
$1658.810
Owned
Yes
BUY
BUY
February 5, 2019
An excellent company with a strong long-term record. Stable earnings and cash flow generation. Consistently grows. Recurring revenue with high margins. It's not as cheap as it once was. He added during the last earnings when it pulled back.
Microsoft (MSFT-Q)
February 5, 2019
An excellent company with a strong long-term record. Stable earnings and cash flow generation. Consistently grows. Recurring revenue with high margins. It's not as cheap as it once was. He added during the last earnings when it pulled back.
Colin Stewart
CEO & Portfolio manager, JC Clark Investments Ltd.
Price
$107.220
Owned
Yes
BUY
BUY
February 5, 2019
BAC vs. Wells Fargo Both are well-run, with BAC trading at a slightly lower multiple, so he favours BAC. Also, Wells has a scandal to still deal with it and management issues, which is why he's stayed away from it. A rising yield curve boosts all the US banks, so that's's now a headwind as rate increases slow down. Both benefit from a strong US economy.
Bank of America (BAC-N)
February 5, 2019
BAC vs. Wells Fargo Both are well-run, with BAC trading at a slightly lower multiple, so he favours BAC. Also, Wells has a scandal to still deal with it and management issues, which is why he's stayed away from it. A rising yield curve boosts all the US banks, so that's's now a headwind as rate increases slow down. Both benefit from a strong US economy.
Colin Stewart
CEO & Portfolio manager, JC Clark Investments Ltd.
Price
$28.780
Owned
Unknown
BUY
BUY
February 5, 2019
Getting into the cannabis space? He likes and has long owned this. They have a good core brewing operation, the second-largest craft brewer in Canada. They are aggressively pursuing cannabis drinks. He thinks they will be one of the first to market cannabis drinks in Canada when it becomes legal. They have a modern facility in Cambridge, ON with lots of excess capacity. They're in a position to grow and take advantage of the cannabis space. This isn't built into the share price yet, so BRB is great value now.
Getting into the cannabis space? He likes and has long owned this. They have a good core brewing operation, the second-largest craft brewer in Canada. They are aggressively pursuing cannabis drinks. He thinks they will be one of the first to market cannabis drinks in Canada when it becomes legal. They have a modern facility in Cambridge, ON with lots of excess capacity. They're in a position to grow and take advantage of the cannabis space. This isn't built into the share price yet, so BRB is great value now.
Colin Stewart
CEO & Portfolio manager, JC Clark Investments Ltd.
Price
$3.580
Owned
Yes
BUY
BUY
February 5, 2019
All Canadian banks were beat up late last year which let him add to existing positions, like RY. But you can buy the worst-performing bank in a given year, expecting it do well in the next. Trades at an attractive multiple.
All Canadian banks were beat up late last year which let him add to existing positions, like RY. But you can buy the worst-performing bank in a given year, expecting it do well in the next. Trades at an attractive multiple.
Colin Stewart
CEO & Portfolio manager, JC Clark Investments Ltd.
Price
$74.540
Owned
No