Value Stocks

Value stocks are stocks trading lower than their financial fundamentals suggest. They are perceived as undervalued, and have the potential to rise. Many new tech stocks, for instance, start out as growth stocks and transition into value stocks.

They have a low price-to-earnings and price-to-book ratios—which is why they’re less expensive than growth stocks. Due to this fundamental distinction, a value stock is often traded at a more affordable rate than a growth stock.

To investors, they see companies that fall into this category as undervalued. These investors are less likely to invest in a growth stock because they feel that value company’s stock will eventually reach their full potential once they are recognized by the market.

Generally speaking, the climb is steady for value stocks. The only other way for it to emerge into the market like a growth stock is for it to be a bit more innovative with its products or services.

Pat McKeough is an expert at delving into a company’s financial statements and identifying undervalued securities and value stocks. That’s because value stocks are the foundation of any long term investment strategy, at TSI Network we also recommend our three-part Successful Investor strategy:

  1. Invest mainly in well-established companies;
  2. Spread your money out across most if not all of the five main economic sectors (Manufacturing & Industry; Resources & Commodities; the Consumer sector; Finance; Utilities);
  3. Downplay or avoid stocks in the broker/media limelight.

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Value Stocks Library Archive
COVID-19 has prompted many businesses to slow new purchases of networking equipment. However, Cisco is in strong position to profit as the economy recovers.


Moreover, as the clear leader in its industry, many businesses will likely turn to Cisco for reliable systems to handle the surge in data traffic from online orders and employees working from home....
MOLSON COORS BEVERAGE CO. $33 is still a hold. The company (New York symbol TAP; Aggressive Growth Portfolios, Consumer sector; Shares o/s: 216.7 million; Market cap: $7.2 billion; Price-to-sales ratio: 0.7; Dividend suspended in March 2020; TSINetwork Rating: Average; www.molsoncoors.com) has now formed a new 50/50 joint venture with privately held D.G....
We now see several promising opportunities emerging in the pharmaceutical drug industry, and we will probably recommend more drug stocks in the next few years. For now, we feel Pfizer offers our readers the best combination of growth and income in a pharma stock....

Mutual fund fees are under pressure from low-fee ETFs and government regulations. As a result, IGM Financial is expanding its wealth management operations. That will improve its long-term earnings given that wealth management generates higher margins than mutual fund sales.


IGM FINANCIAL INC....
FINNING INTERNATIONAL INC. $20 remains a buy. The company (Toronto symbol FTT; Conservative Growth Portfolio, Manufacturing & Industry sector; Shares outstanding: 162.1 million; Market cap: $3.2 billion; Price-to-sales ratio: 0.5; Dividend yield: 4.1%; TSINetwork Rating: Above Average; www.finning.com) sells and services Caterpillar-brand heavy equipment in Western Canada, South America and the U.K....

A key part of our Successful Investor approach is to spread your money out across most if not all of the five main economic sectors. Generally speaking, stocks in the sectors of Manufacturing & Industry, and Resources expose you to above-average share-price volatility; stocks in the Utilities and Finance sectors have below-average volatility, while Consumer stocks fall in the middle.






To further cut your risk, you should focus on Consumer stocks with strong brands and that are leaders in their markets (Loblaw, see page 91, is one of them)....
GENERAL ELECTRIC CO. $6.48 is still a hold. The company (New York symbol GE; Conservative Growth Portfolio, Manufacturing & Industry sector; Shares outstanding: 8.75 billion; Market cap: $56.7 billion; Price-to-sales ratio: 0.7; Dividend yield: 0.6%; TSINetwork Rating: Average; www.ge.com) has three main businesses: aviation (jet engines and aircraft electronics); electrical power equipment (such as turbines and related equipment for gas-fired and nuclear power plants); and renewable power equipment (wind farms and hydroelectric plants).


In the second quarter of 2020, GE’s revenue fell 24.2%, to $17.75 billion from $23.41 billion a year earlier....
BOEING CO. $172 remains a hold. The aircraft maker (New York symbol BA; Conservative Growth Portfolio, Manufacturing & Industry sector; Shares o/s: 563.2 million; Market cap: $96.9 billion; P.S. ratio: 1.5; Divd. suspended; TSINetwork Rating: Above Average; www.boeing.com) delivered four commercial jetliners in July 2020 as COVID-19 depressed air travel volumes....
We remain optimistic that all three of the auto-related stocks we examine here will thrive anew as the pandemic eases. However, we prefer Genuine Parts for your new buying. It’s in a strong position to profit immediately as COVID-19 prompts many consumers to hang onto their old cars....
COVID-19 has forced CIBC to increase its provisions for possible future loan losses. However, the bank remains well capitalized and should continue to cut costs as the virus speeds up its customers’ shift to online banking.


CANADIAN IMPERIAL BANK OF COMMERCE $98 is a buy. It’s (Toronto symbol CM; Conservative Growth and Income Portfolios, Finance sector; Shares outstanding: 445.1 million; Market cap: $43.6 billion; Price-to-sales ratio: 2.6; Dividend yield: 6.0%; TSINetwork Rating: Above Average; www.cibc.com) is the smallest of Canada’s Big Five banks by market cap.


CIBC is now working to reduce its reliance on Canada, which now accounts for about 90% of its revenue....