RY 144.17 -0.805% TD 77.455 -0.635% SHOP 78.32 -1.6451% CNR 173.65 0.2656% ENB 50.22 0.3597% CP 111.0 -0.6% BMO 128.99 -0.4937% TRI 236.04 1.4266% CNQ 105.42 0.4957% BN 60.93 0.6608% ATD 76.06 0.862% CSU 3709.0601 0.3808% BNS 66.06 0.2276% CM 66.92 -0.4759% SU 56.15 2.8954% TRP 53.465 0.9726% NGT 60.17 0.9564% WCN 225.82 -0.9561% MFC 36.01 -0.9081% BCE 46.315 -0.9517%

Investor Report

Investor Report serves the needs of investors with a medium- to long-term time horizon. With a detailed strategic assessment of the industry dynamics together with long term sustainable advantage, Kalkine identifies an undervalued story of a Canadian Company with improved financial trend, healthy balance sheet, and consistent dividend policy.

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Overview

  • Generally, Market Capitalization of at least CAD 2 billion.
  • Typically, stocks with consistent growth in profitability and prudent liquidity metrics. Improving Debt to equity ratio in alignment with industry median is also been looked at.
  • Consistent EBITDA margin growth and favourable outlook or management guidance.
  • Typically, dividend yield of 2% or above is been considered.
  • Focus on shareholder returns and EPS growth rate trajectory.
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Key Reasons to consider

Fundamental & Financial Analysis

A holistic view of the Company's track record of financial growth, consistent dividend policy, strong balance sheet to mitigate short-term market volatilities, along with positive industry dynamics.

Outlook

ocus on the growth initiatives, financial performance along with new business operations which can act as a growth catalyst. Forward-looking fundamental, new orders in the pipeline, new approvals to be signed, new product developments, technology advancements, organic and inorganic initiatives are also been looked at.

FAQs

Yes, this report is not biased towards any particular sector because sector/industry dynamics keeps changing over time.

Yes, this report only focus on Canadian exchange listed stocks

This report is available every week to its subscribers

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