Latest Expert Opinions

Signal
Opinion
Expert
Chart
HOLD
HOLD
April 9, 2021
Should hold even though it has run up quite far. Lumber prices are astronomical, up 50% in the last quarter. Not a lot of factors that would stop or slow this. Home building is off the charts. New capacity is difficult due to covid. Will have excess cashflow. Not expensive at 4x enterprise value, 6x cashflow and 30% ROE. Still has more legs.
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Interfor Corp (IFP-T)
April 9, 2021
Should hold even though it has run up quite far. Lumber prices are astronomical, up 50% in the last quarter. Not a lot of factors that would stop or slow this. Home building is off the charts. New capacity is difficult due to covid. Will have excess cashflow. Not expensive at 4x enterprise value, 6x cashflow and 30% ROE. Still has more legs.
Jason Mann
Price
$32.080
Owned
Unknown
BUY
BUY
April 9, 2021
Has been a long suffering value stock. Tech 1.0. Has been surprised by other faster growth tech companies. Fits in the value bucket. One of the top cheapest stocks in the S&P 500. Strong ROE at 25%, 8x enterprise value, 14x price to earnings. Balance sheet is clean. Small yield with good payout ratio. Starting to see activists pushing changes in the company. Will add more if the price momentum continues.
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Intel (INTC-Q)
April 9, 2021
Has been a long suffering value stock. Tech 1.0. Has been surprised by other faster growth tech companies. Fits in the value bucket. One of the top cheapest stocks in the S&P 500. Strong ROE at 25%, 8x enterprise value, 14x price to earnings. Balance sheet is clean. Small yield with good payout ratio. Starting to see activists pushing changes in the company. Will add more if the price momentum continues.
Jason Mann
Price
$68.265
Owned
Yes
DON'T BUY
DON'T BUY
April 9, 2021
Pretty good valuation characteristics. Trades at 8x price to free cashflow. Net debt is fine. Recently completed an acquisition. Problem is that gold does better during deflation rather than inflation. We have seen some sell offs in the sector. Poorer price momentum.
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Pretty good valuation characteristics. Trades at 8x price to free cashflow. Net debt is fine. Recently completed an acquisition. Problem is that gold does better during deflation rather than inflation. We have seen some sell offs in the sector. Poorer price momentum.
Jason Mann
Price
$27.720
Owned
No
SHORT
SHORT
April 9, 2021
An industrial sector stock that does well in this type of environment. Has been a volatile stock with negative ROE. Cashflow is poor too. Interest coverage is not good. Yield is there but payout ratio is high.
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An industrial sector stock that does well in this type of environment. Has been a volatile stock with negative ROE. Cashflow is poor too. Interest coverage is not good. Yield is there but payout ratio is high.
Jason Mann
Price
$29.190
Owned
Unknown
DON'T BUY
DON'T BUY
April 9, 2021
A chip maker, more on graphics card side. Bitcoin mining is also a big source of revenue for them. Doesn't hold it but price momentum and valuation is pretty okay. Expensive on price to earning but it is high quality. Has flatlined though like with other growthier companies.
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Nvidia Corp (NVDA-Q)
April 9, 2021
A chip maker, more on graphics card side. Bitcoin mining is also a big source of revenue for them. Doesn't hold it but price momentum and valuation is pretty okay. Expensive on price to earning but it is high quality. Has flatlined though like with other growthier companies.
Jason Mann
Price
$576.070
Owned
No
PARTIAL BUY
PARTIAL BUY
April 9, 2021
Price momentum and valuation has not lined up. It is a low volatility stock with good yield. Almost a bond replacement from the stable and reasonably priced business. Not the cheapest on EBITDA, cashflow or book value. Solid balance sheet.
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Pfizer Inc (PFE-N)
April 9, 2021
Price momentum and valuation has not lined up. It is a low volatility stock with good yield. Almost a bond replacement from the stable and reasonably priced business. Not the cheapest on EBITDA, cashflow or book value. Solid balance sheet.
Jason Mann
Price
$36.600
Owned
Yes
DON'T BUY
DON'T BUY
April 9, 2021
Has had a great run. It was put to the test in the last 6 weeks. Markets are less keen on paying for these high priced companies, especially when growth is not as scarce. Scores well on price momentum, but terribly for valuation and volatility. Negative ROE and no earnings. Debt is not a problem, but it is the willingness of the market to pay higher multiples that is the problem. Maybe it will grow into their valuation. In the mid-term there are better opportunities at more reasonable prices.
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Has had a great run. It was put to the test in the last 6 weeks. Markets are less keen on paying for these high priced companies, especially when growth is not as scarce. Scores well on price momentum, but terribly for valuation and volatility. Negative ROE and no earnings. Debt is not a problem, but it is the willingness of the market to pay higher multiples that is the problem. Maybe it will grow into their valuation. In the mid-term there are better opportunities at more reasonable prices.
Jason Mann
Price
$90.530
Owned
Unknown