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Today, The Panic-Proof Portfolio (Stockchase Research) and Jordan Zinberg commented about whether CSU.TO, PRL.TO, ZOMD.V, CGY.TO, QIPT.V, MCB.TO, BDT.TO, KITS.TO, SHLE.TO, MEQ.TO, GSY.TO, WELL.TO, FAR.TO, LMN.V, NCI.V, HBFG-CSE, PNG.V, E.TO, HRTG, KNT.TO, PHYS.TO, AAPL, IMO.TO, MCY, PSLV.TO, NRIM, PRG, ATLC are stocks to buy or sell.
It's been a strange year. Canada-small- and large-cap--has outperformed the U.S. Within Canada, small caps have done very well, but the breadth is narrow--80% from mining stocks. Small-tech Canadian tech hasn't done as well. He won't call an end to the mining rally either way; these rallies happen every 5-7 years. Though, fundamental buyers are looking profitable growth stock with low valuations outside mining. The set-up for 2026 in small-cap growth is excellent.
Similar to CGI Group, but operate in and around Saudi Arabia. Have grown a lot in recent years, but sold off in recent quarters because they are investing a lot in their business, which pressure profits. When they win a contract, they first hire the staff, but sometimes the start date is pushed so they have to keep paying staff. NCI is winning larger contracts. High inside ownership. Likely, another company will buy this, so that's good. Trades at a low PE.
ATLC provides credit services to over 6 million customers in the US and manages receivables over $6.6 billion following a successful new acquisition. Recently reported earnings showed a 25% increase in earnings and analysts expect annual earnings growth over 30% for the next five years. It trades at 10x earnings, 1.5x book and supports a ROE of 21%. We recommend setting a stop-loss at $40, looking to achieve $75 -- upside potential of 28%. Yield 0%
(Analysts’ price target is $85.83)