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.

[text_ad]

Read More Close
Value Stocks Library Archive
MOLSON COORS CANADA INC. $80 (www.molsoncoors.com) is one of the world’s largest beer brewers. In the first quarter of 2019, overall sales fell 1.2%, to $2.30 billion from $2.33 billion a year earlier (all amounts except share price in U.S....
IGM FINANCIAL INC. $37 (Toronto symbol IGM; Conservative Growth Portfolio, Finance sector; Shares outstanding: 239.3 million; Market cap: $8.9 billion; Price-to-sales ratio: 2.6; Dividend yield: 6.1%; TSINetwork Rating: Above Average; www.igmfinancial.com) is Canada’s largest independent mutual-fund provider.


The company’s fee income rises and falls with the value of the securities it manages....
IBM $140.56 (New York symbol IBM; Shares o/s: 889.9 million; Market cap: $124.6 billion; TSINetwork Rating: Above Average; Divd. yield: 4.6%; www.ibm.com) reported lower-than-expected sales for the first quarter of 2019....
UNITED TECHNOLOGIES CORP. $140 (New York symbol UTX; Conservative Growth Portfolio, Manufacturing & Industry sector; Shares outstanding: 862.3 million; Market cap: $120.7 billion; Price-to-sales ratio: 1.8; Dividend yield: 2.1%; TSINetwork Rating: Above Average; www.utc.com) completed its acquisition of Rockwell Collins on November 26, 2018, for $30.6 billion in cash and stock (including that firm’s debt)....
We continue to recommend that investors broaden their U.S. Finance holdings beyond big banks such as J.P. Morgan and Wells Fargo.


Top finance stocks outside of banks include the three stocks we analyze below. Each is a leader in its industry and continues to invest in its business to maintain its market share.


Broadridge and State Street are best suited to aggressive investors, although we see all of three as buys.


AMERICAN EXPRESS CO....
GANNETT CO. INC. $9.38 (New York symbol GCI; Conservative Growth Portfolio, Consumer sector: Shares outstanding: 114.5 million; Market cap: $1.1 billion; Price-to-sales ratio: 0.4; Dividend yield: 6.8%; TSINetwork Rating: Average; www.gannett.com) publishes its flagship newspaper, USAToday, along with more than 100 others throughout the U.S....
IBM has a long history of responding to rapid changes in computer technology. As demand for its consulting services and mainframe computers slows, it’s now investing heavily in cloud computing (where customers access software on the web), analytics and artificial intelligence.


We feel the company’s upcoming acquisition of open-source software maker Red Hat will accelerate its transformation, and increase IBM’s earnings for many years to come.


INTERNATIONAL BUSINESS MACHINES CORP....
LEON’S FURNITURE LTD. $14.30 (Toronto symbol LNF; TSINetwork Rating: Average) (416-243-7880; www.leons.ca; Shares outstanding: 77.5 million; Market cap: $1.1 billion; Dividend yield: 3.9%) has steadily increased the number of stores under its Leon’s banner from 27 in 2003 to today’s 86.


In 2013, the company nearly quadrupled in size with its $700 million purchase of The Brick, its main rival....
LOBLAW COMPANIES LTD. $67 (Toronto symbol L; Conservative Growth Portfolio, Consumer sector; Shares outstanding: 369.3 million; Market cap: $24.7 billion; Price-to-sales ratio: 0.5; Dividend yield: 1.8%; TSINetwork Rating: Above Average; www.loblaw.ca) operates 1,085 supermarkets under several banners, including Loblaws, Zehrs, Provigo, Real Canadian Superstore and No Frills.


In March 2014, the company purchased the Shoppers Drug Mart chain for $12.3 billion in cash and shares....

LINAMAR CORP. $51 (Toronto symbol LNR; Aggressive Growth Portfolio, Manufacturing & Industry sector; Shares outstanding: 65.4 million; Market cap: $3.3 billion; Price-to-sales ratio: 0.4; Dividend yield: 0.9%; TSINetwork Rating: Average; www.linamar.com) makes a variety of automotive parts, including cylinder heads, cylinder blocks, camshafts, crankshafts and connecting rods....