Viewing Expert Andrey Omelchak | StockChase
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Compiling comments that experts make about stocks while on public TV.

Viewing Expert

Andrey Omelchak , President & CIO

LionGuard Capital Management


Date Signal Chart Symbol Company Opinion Price
2017-02-24 N/A Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

Market. Overall market multiples are looking like they are getting beyond levels that can be justified. The pulled back today, but after so many days and weeks of market outperformance, a natural pullback is warranted. It is a step in the right direction to make things more justifiable. In this environment, active managers have a tremendous benefit to be able to step in and protect investors’ capital. You can still find a lot of good opportunities in this market, but you really have to search quite a bit. You have to focus on stock picking and downside protection, and Buy the companies when they trade at a discount to intrinsic value.


Price:
$0.020
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
_N/A
2017-02-24 DON'T BUY Must be logged in to use chart A Commentary A Comment -- General Comments From an Expert

Energy? He has a negative bias against investing in resources. In this type of industry they destroy capital throughout the cycle and don’t create value for their shareholders. You are sitting on a business that is constantly depleting, so they have to always replace existing assets. To do this, they have to continually make acquisitions. The incentive structure in this industry for the top management team is really misaligned with their shareholders. On a risk adjusted basis, you will not be well served to invest in this industry.


Price:
$0.020
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 COMMENT Must be logged in to use chart AC-T Air Canada (B)

The airline industry is not a great place to put money to work for a longer-term. However, the market structure for the airline industry in Canada has changed for the good of solid operators, and this airline is definitely one of them. Operationally they’ve delivered tremendous results over the last several years. Thinks there will be more upside as it continues to deliver solid results along with an organic growth rate. Current multiples are really depressed. If it continues as it has, he can see this at $17-$18.


Price:
$13.360
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 DON'T BUY Must be logged in to use chart ACB-X Aurora Cannabis

The whole industry has had a tremendous run, and everybody is excited about the prospects. It is still very difficult to size up and how much it can generate. There is a tremendous amount of speculation. You will be well suited, on a risk adjusted basis, to stay away from these companies for the time being, especially following the big run up they’ve had.


Price:
$2.620
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 HOLD Must be logged in to use chart AD-T Alaris Royalty

A tremendous company that over the longer-term has delivered great value for shareholders. It is run by a highly ethical management team. They are innovators in their industry. They’ve now run into some of the biggest problems they have ever experienced. A number of investments they made needed restructuring. They are potentially trying to get back some capital from some of the companies that are in trouble. Thinks they will get through those hurdles. The key question is, is there a fundamental shift in how they allocate capital and whether fundamental mistakes have been made, or whether it is just something that happened because of irregularities. He thinks it is just bad apples that has happened. Feels the dividend yield is sustainable.


Price:
$22.270
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 TOP PICK Must be logged in to use chart CHW-T Chesswood Group

A small-ticket equipment leasing business, and they also provide lending solutions. Mostly operates in the US. The small business confidence in the US is at an all-time high, and as a result, they have seen a very strong pipeline. Has a good organic growth profile. A very solid and capable management team that understands the credit cycles. Thinks this is a prime take-out candidate because it would be hugely liquid for a financial services institution. Dividend yield of 6.8% is sustainable and there is room for further dividend increases.


Price:
$12.310
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Yes
2017-02-24 COMMENT Must be logged in to use chart DIV-T Diversified Royalty Corp.

A pretty solid company. They’ve had some missteps in the past when they made an acquisition and overpaid for it. They tried to establish a footprint, and as a result he thinks they overpaid. However, he feels that management is very solid and the dividend yield is sustainable, although it is a pretty high payout ratio. Expects that there will be more acquisitions from them, and over time, it will become a solid, dividend, profile stock. However, the risks are still elevated as to their payout ratio.


Price:
$2.540
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 PAST TOP PICK Must be logged in to use chart EFN-T Element Fleet Management

(A Top Pick May 24/16. Up 14.19%.) The separation into 2 companies has led to value creation. They are seeing a great resurgence in the US economy, which is helping.


Price:
$14.040
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Yes
2017-02-24 COMMENT Must be logged in to use chart EIF-T Exchange Income

This buys different businesses and generates cash flow, and their job is to pay the dividends from those businesses. They focus on businesses where you cannot get exposure from the public market. They’ve done a pretty good job over the last several years, and the dividend yield is sustainable at this point. A good hold for the longer-term at this point.


Price:
$39.290
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 HOLD Must be logged in to use chart FTS-T Fortis Inc.

For a child’s RESP? For an RESP, it is a one-time investment and this is a stable company and will deliver fine dividends over the longer-term. However, he believes there are other investments that can grow at a faster pace. The dividend yield is sustainable. A little more indebted than he would like to see. Dividend yield of 3.74%.


Price:
$42.730
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 BUY Must be logged in to use chart GIB.A-T CGI Group (A)

One of the best companies in Canada, and one of the better operators. A tremendous running machine. They conduct more than 10,000 interviews with their clients, current and prospective, to establish trends of what is happening and what clients are expecting. Feels the business will continue to grow, especially in the US, both in government and on the commercial side. They will continue seeing great results on ROE and free cash flow generation. This is one you should buy and hold for the longer-term.


Price:
$61.700
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 COMMENT Must be logged in to use chart GUD-T Knight Therapeutics

Over the long-term, you can’t go wrong with this. You are paying premium for their BV at this point. It has a lot of cash with a limited amount of businesses that are generating free cash flow at this time. It is run by the best management team in the country. They are patient and have done this in the past. This is going to be the company that picks up good things when things blow up. They are planting a lot of seeds that one day will pay off in dividends.


Price:
$10.670
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 BUY Must be logged in to use chart LB-T Laurentian Bank

This bank has done a tremendous job in trying to improve underlying operations with a focus on ROE. A big under performer relative to the other banks in respect to their profitability and ROE generation. Now they have focused on that, so are closing a lot of branches and optimizing operations. They are focusing on issues which are profitable, where they don’t have to compete with other banks and other institutions. It has really reinvented itself. However, it was a great buy closer to BV, and has even dipped below BV. Every time they do this, it is a tremendous buying opportunity. Dividend yield of 4.08%.


Price:
$59.740
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 BUY on WEAKNESS Must be logged in to use chart MDA-T MacDonald Dettwiler & Assoc.

Just made a big acquisition of more than $3 billion, which is quite strategic for them. An excellent company. You cannot replicate what they are doing. The problem is, it is a very lumpy business. One day you can have a lot of business and the next day you can have 1 or 2 only. They put sophisticated satellites into space, which is extremely difficult to do. It all depends on satellite demands. The biggest global customer for satellites is the US. The company is trying to build a presence in the US and get all the necessary approvals so that they can win new contracts. He thinks they are taking the right steps.


Price:
$63.960
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
2017-02-24 BUY Must be logged in to use chart MG-T Magna Int'l. (A)

Just reported and disappointed overall as was expected. The disappointment came from their European operations, not from North America. A great company and trading at a discount relative to its historical average. A pretty good place to put your money to work if you can withstand some of the political uncertainties surrounding what Donald Trump is trying to do. For the typical vehicle, auto parts pass the border back and forth more than 10 times. A very complex industry to change. He wouldn’t bet against this company. This represents a buying opportunity.


Price:
$56.430
Subject:
CANADIAN & HEDGING
Bias:
UNKNOWN
Owned:
Unknown
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