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
Toyota and Honda have moved down since the start of 2017, partly due to fears that the U.S. will impose new tariffs on foreign automakers. However, their well-known brands should continue to spur sales in developing nations.


TOYOTA MOTOR CO. ADRs $107 (New York symbol TM; Conservative Growth Portfolio, Manufacturing & In dustry sector; ADRs outstanding: 1.5 billion; Market cap: $160.5 billion; Price-to-sales ratio: 0.6; Dividend yield: 3.5%; TSINetwork Rating: Above Average; www.toyota....
FORD MOTOR CO. $11 (New York symbol F; Aggressive Growth Portfolio, Manufacturing & Industry sector; Shares outstanding: 3.9 billion; Market cap: $42.9 billion; Price-to-sales ratio: 0.3; Dividend yield: 5.4%; TSINetwork Rating: Extra Risk; www.ford.com) is the world’s fourth-largest carmaker.


The company sold 1.7 million vehicles in the quarter ended March 31, 2017, down 1.0% from a year earlier....
GANNETT CO., INC. $7.59 (New York symbol GCI; Conservative Growth Portfolio, Consumer sector: Shares outstanding: 113.7 million; Market cap: $863.0 million; Price-to-sales ratio: 1.0; Dividend yield: 8.3%; TSINetwork Rating: Average; www.gannett.com) publishes over 100 U.S....
LEON’S FURNITURE LTD. $16.98 (Toronto symbol LNF; TSINetwork Rating: Average) (416-243-7880; www.leons.ca; Shares outstanding: 72.1 million; Market cap: $1.2 billion; Dividend yield: 2.8%) has steadily increased the number of stores under its Leon’s banner from 27 in 2003 to today’s 86.


In March 2013, the company almost quadrupled in size with the $700 million purchase of its main rival, The Brick....
We continue to like the long-term outlook for these two important members of the Power Financial family. For new buying, we prefer IGM over Great-West.


GREAT-WEST LIFECO INC. $35 (Toronto symbol GWO; Conservative Growth and Income Portfolios, Fi nance sector; shares outstanding: 989.9 million; Market cap: $34.6 billion; Price-to-sales ratio: 0.7; Dividend yield: 4.2%; TSINetwork Rating: Above Average; www.greatwestlifeco.com) is Canada’s second-largest insurance company, after Manulife Financial....
MOLSON COORS CANADA INC. (Toronto symbols TPX.A $125 and TPX.B $126; Conservative Growth and Income Portfolios, Consumer sector; Shares outstanding: 215.3 million; Market cap: $27.1 billion; Price-to-sales ratio: 1.2; Dividend yield: 1.8%; TSINetwork Rating: Average; www.molsoncoors.com) acquired the remaining 58% of the MillerCoors brewing joint venture in October 2016 for $12 billion (all amounts except share prices and market cap in U.S....
On November 1, 2015, the old Hewlett-Packard Co. split into two firms—Hewlett-Packard Enterprise and HP Inc. (see box). For every share they held in the old HP, shareholders received one share in each of the new companies. Investors will only pay capital gains taxes on the new shares when they sell them.


Since the split, HP Enterprise is up 23%, while HP Inc....
HP INC. $19 (New York symbol HPQ; Conservative Growth Portfolio, Manufacturing & Industry sector; Shares outstanding: 1.7 billion; Market cap: $32.3 billion; Price-to-sales ratio: 0.7; Dividend yield: 2.8%; TSINetwork Rating: Average; www.hp.com) makes computers and printers....
LINAMAR CORP. $56 (Toronto symbol LNR; Aggressive Growth Portfolio, Manufacturing & Industry sector; s/o: 65.3 million; Market cap: $3.7 billion; p/s ratio: 0.6; Divd. 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....
Dear client,


Consumers increasingly use smartphones to access the Internet instead of personal computers powered by computer chips. Industry leader Intel continues to adapt to those and other changes in the market—the same way it has since operations began in 1968.


The company has now applied its chip-making expertise to fastergrowing fields such as cloud computing (Internet file storage) and selfdriving cars....