A leading provider (design and manufacture) of semiconductors and memory chips globally. Micron trades at less than 4x 2018 earnings per share and has net cash. The sector is known for cyclical profitability, despite impressive secular growth driven by mobile, big data, analytics etc. This […]
One of the big 5 Canadian banks, Scotiabank currently trades at ~10x P/E and a 5% dividend yield. This has been a blue chip holding for many Canadians, with a track record of rising dividends over time. With potential risks in Canadian housing, and short […]
Google (aka Alphabet) released Q1 earnings after market close on April 29. The stock dropped 7% in after hours trading on the results. This video reviews the main reason why the stock is down (disappointing advertising revenue growth) and revisits our Bull, Base and Bear […]
Quarterhill ($QTRH) released Q4 earnings on February 28, 2019. A week prior, we had published a review of the stock, and explored #bull #bear and #base case scenarios. Since the earnings release, the stock has rallied 15%. This video looks at 4 key reasons why: […]
Apple shares have rallied 35% in less than 3 months since pre-announcing worse than expected Q1 results on January 2, 2019. This video reviews the last three months of Apple trading as a case study on the impact of market sentiment and the swings it […]
Net cash of ~$50M vs market cap of ~$150M. 3 year average (2015 – 2017) EV/EBITDA of less than 2x. The stock also pays a 4% dividend yield. We take a look at shares of $QTRH and examine key considerations for the stock including bull, […]
20%+ growth, $100B of net cash. Significant investments being made (both opex and capex) to drive future growth of core business as well as “Other Bets”. Trades at less than 25x earnings. We take a look at shares of $GOOGL and examine key considerations for […]
Brookfield Property Partners ($BPY) is currently trading at ~40% discount to NAV. It owns some of the highest quality real estate in the world and currently offers a 7% distribution yield. This video looks at some of the reasons that might explain the discount and […]
Our most recent VLOG reviews the recent takeover announcement for ZCL and compares with our initial analysis (August 2018) and Q3 update (Nov 2018) on the stock. On January 20, Shawcor announced an agreement to acquire ZCL for $10.00 per share (46% premium to the […]