Stock Valuations are Too High. I Would Exercise Caution.

For the last several months I have become increasingly concerned that stock valuations are too high for many publicly listed companies on North American stock exchanges. In fact, the last time I made equity investments of any significance, valuations were much, much more favorable. I admit it has been increasingly frustrating to watch stock prices [...]

By |January 25th, 2017|Equity Investing|Comments Off on Stock Valuations are Too High. I Would Exercise Caution.

Canadian National Railway Stock Analysis – Riding the Rails

Summary This Canadian National Railway stock analysis is based on Q4 and FY2016 results and outlook for 2017 reported January 24, 2017. Revenue dropped but net income, operating income, and diluted EPS increased. Record Free Cash Flow (FCF) of $2.520B was reported which permitted the repurchase C$2B of shares vs. C$1.75B in 2015. The annual [...]

By |January 25th, 2017|Equity Investing|Comments Off on Canadian National Railway Stock Analysis – Riding the Rails

3M Stock Analysis – This Behemoth Belongs in Everyone’s Portfolio

Summary This 3M stock analysis is based on Q4 and FY 2016 results and outlook for fiscal 2017 released January 24, 2017. 3M reported strong result in FY2016 thus enabling it to return $6.431B to shareholders via share repurchases or dividends. 3M has been taking advantage of favorable interest rates and has increased LTD from [...]

By |January 25th, 2017|Equity Investing|Comments Off on 3M Stock Analysis – This Behemoth Belongs in Everyone’s Portfolio

McDonald’s Stock Analysis – I Need Those Dividends to Service My McDonald’s Coffee Consumption

Summary This McDonald's stock analysis is based on Q4 and FY 2016 results and outlook for fiscal 2017 released January 23, 2017. McDonald’s FY2016 results reflect a drop in revenue but a corresponding larger drop in expenses. It has been repurchasing its share at a torrid pace using LTD under attractive terms. I am prepared [...]

By |January 24th, 2017|Equity Investing|Comments Off on McDonald’s Stock Analysis – I Need Those Dividends to Service My McDonald’s Coffee Consumption

Union Pacific Stock Analysis – I Continue to Patiently Wait for a Pullback

Summary This Union Pacific stock analysis is based on Q4 and FY 2016 results and the outlook for fiscal 2017 released January 19, 2017. Union Pacific, North America’s largest railroad, reported a substantial full-year decline in volumes vs. FY2015 but declines moderated in Q4 FY2016. Union Pacific's operating ratio increased to 63.5 percent but UNP [...]

By |January 19th, 2017|Equity Investing|Comments Off on Union Pacific Stock Analysis – I Continue to Patiently Wait for a Pullback

VISA and the potential impact of Bitcoin and Blockchain technologies

In response to my January 12, 2017 Visa - I Will Never Sell This Holding post, some readers commented that Bitcoin or Blockchain technologies would likely disrupt the financial industry to the extent where VISA could likely see an erosion of its business model. The purpose of this brief post is to give my opinion [...]

By |January 19th, 2017|Equity Investing|Comments Off on VISA and the potential impact of Bitcoin and Blockchain technologies
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