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

MOLSON COORS CANADA INC. (Toronto symbols TPX.A $71 and TPX.B $71; Conservative Growth Payer Portfolio, Consumer sector; Shares outstanding: 216.5 million; Market cap: $15.4 billion; Dividend yield: 4.2%; Dividend Sustainability Rating: Above Average; www.molsoncoors.com) recently formed an alliance with Canadian cannabis producer HEXO Corp....
RIOCAN REAL ESTATE INVESTMENT TRUST $27 (www.riocan.com) owns all or part of 230 shopping centres and other properties across Canada. In a response to slowing customer traffic and online shopping, the REIT continues to add office and residential space to its retail properties....
TEGNA INC. $15 (New York symbol TGNA, Conservative Growth Portfolio, Consumer sector: Shares o/s: 216.4 million; Market cap: $3.2 billion; Price-to-sales ratio: 1.5; Divd. yield: 1.9%; TSINetwork Rating: Average; www.tegna.com) owns 49 TV stations and two radio stations in 41 markets....
Updating Pengrowth Energy Corp., Home Capital Group Inc. and SNC-Lavalin Group Inc.
LINAMAR CORP. $45 (Toronto symbol LNR; Aggressive Growth Portfolio, Manufacturing & Industry sector; Shares outstanding: 65.4 million; Market cap: $2.9 billion; Price-to-sales ratio: 0.4; Dividend yield: 1.1%; TSINetwork Rating: Average; www.linamar.com) makes a variety of automotive parts, including cylinder heads, cylinder blocks, camshafts, crankshafts and rods....

STANLEY BLACK & DECKER INC. $130 (New York symbol SWK; Income Portfolio, Manufacturing & Industry sector; Shares outstanding: 151.5 million; Market cap: $19.7 billion; Price-to-sales ratio: 1.4; Dividend yield: 2.0%; TSINetwork Rating: Average; www.stanleyblackanddecker.com) is one of the world’s largest makers of hand and power tools for consumers....
GENERAL ELECTRIC CO. $9.37 (New York symbol GE; Income Portfolio, Manufacturing & Industry sector; Shares outstanding: 8.7 billion; Market cap: $81.5 billion; Price-to-sales ratio: 0.7; Dividend yield: 0.4%; TSINetwork Rating: Average; www.ge.com) now plans to focus on three main businesses: aviation products, electrical power equipment, and renewable power equipment.


As part of that strategy, GE will sell its BioPharma business to Danaher Corp....
NEWELL BRANDS INC. $14 (Nasdaq symbol NWL; Income Portfolio, Consumer sector; Shares outstanding: 423.1 million; Market cap: $5.9 billion; Price-to-sales ratio: 0.7; Dividend yield: 6.6%; TSINetwork Rating: Average; www.newellbrands.com) plans to focus on nine key product lines: writing; baby; home fragrance; food; fishing; Jostens (jewellery); appliances and cookware; outdoor and recreation; and safety and security.


As part of that strategy, Newell continues to sell its other operations....
GENUINE PARTS CO. $98 (New York symbol GPC; Income Portfolio, Manufacturing & Industry sector; Shares outstanding: 146.8 million; Market cap: $14.4 billion; Price-to-sales ratio: 0.8; Dividend yield: 3.1%; TSINetwork Rating: Average; www.genpt.com) has agreed to buy the remaining 65% of Inenco Group that it does not already own....

L BRANDS INC. $23 (New York symbol LB; Aggressive Growth Portfolio, Consumer sector; Shares outstanding: 275.2 million; Market cap: $6.3 billion; Price-to-sales ratio: 0.5; Dividend yield: 5.2%; TSINetwork Rating: Average; www.lb.com) owns two main retail chains: Victoria’s Secret stores (which sell lingerie); and Bath & Body Works outlets (personal-care products, including soaps and shampoos).


The company has now appointed activist investor Barrington Capital Group as a special advisor....