Latest news with #fundamentals
Yahoo
4 days ago
- Business
- Yahoo
Undiscovered Gems In Canada With Strong Fundamentals July 2025
As the Canadian market rebounds from a volatile first half of 2025, marked by policy shifts and trade tensions, the TSX has surged to new all-time highs alongside global indices. In this dynamic environment, identifying stocks with strong fundamentals becomes crucial for investors seeking stability and potential growth amidst ongoing uncertainties. Name Debt To Equity Revenue Growth Earnings Growth Health Rating Pulse Seismic NA 11.60% 32.30% ★★★★★★ Mako Mining 6.32% 19.64% 64.11% ★★★★★★ TWC Enterprises 4.02% 13.46% 16.81% ★★★★★★ Majestic Gold 9.90% 11.70% 9.35% ★★★★★★ Pinetree Capital 0.20% 63.68% 65.79% ★★★★★★ Itafos 25.35% 11.11% 49.69% ★★★★★★ BMTC Group NA -4.13% -8.71% ★★★★★☆ Corby Spirit and Wine 57.06% 9.84% -5.44% ★★★★☆☆ Genesis Land Development 48.16% 31.08% 55.45% ★★★★☆☆ Dundee 2.02% -35.84% 57.23% ★★★★☆☆ Click here to see the full list of 45 stocks from our TSX Undiscovered Gems With Strong Fundamentals screener. Below we spotlight a couple of our favorites from our exclusive screener. Simply Wall St Value Rating: ★★★★★★ Overview: Andean Precious Metals Corp. focuses on acquiring, exploring, developing, and processing mineral resource properties in the United States with a market capitalization of CA$485.45 million. Operations: Andean Precious Metals generates revenue from its operations in the USA and Bolivia, with $132.91 million and $139.99 million respectively. The company's market capitalization is CA$485.45 million. Andean Precious Metals, a notable player in the mining sector, has faced challenges with an 18.6% negative earnings growth compared to the industry average of 37.1%. Despite this, it trades at a significant discount of 90.1% below its estimated fair value and maintains strong interest coverage at 17.6 times EBIT over debt payments. The company recently repurchased shares worth CA$0.98 million and reported Q1 sales of US$61.98 million with net income turning positive to US$14.61 million from a previous loss, reflecting potential for operational improvements amidst ongoing strategic investments and exploration efforts. Andean Precious Metals aims to boost profit margins through strategic operational improvements. Click here to explore the full narrative on Andean Precious Metals' business outlook. Simply Wall St Value Rating: ★★★★★★ Overview: TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf brand in Canada and the United States with a market capitalization of CA$559.33 million. Operations: The company's primary revenue streams come from its Canadian Golf Club Operations, generating CA$157.13 million, and US Golf Club Operations, contributing CA$24.58 million. TWC Enterprises, a smaller player in the Canadian market, has shown impressive financial health with earnings growth of 38.4% over the past year, outpacing the Hospitality industry's -4.5%. Its debt to equity ratio improved significantly from 36.8% to just 4% in five years, reflecting prudent financial management. Despite sales dipping to C$40.76 million from C$65.35 million a year ago, net income turned positive at C$1.08 million compared to a loss previously recorded. Trading at 12% below estimated fair value and offering dividends of C$0.09 per share further underscores its potential as an undervalued asset with strong fundamentals. Get an in-depth perspective on TWC Enterprises' performance by reading our health report here. Evaluate TWC Enterprises' historical performance by accessing our past performance report. Simply Wall St Value Rating: ★★★★☆☆ Overview: Westshore Terminals Investment Corporation operates a coal storage and unloading/loading terminal at Roberts Bank, British Columbia, with a market capitalization of approximately CA$1.69 billion. Operations: Westshore generates revenue primarily from its transportation infrastructure segment, totaling CA$402.78 million. The company's financial performance includes a focus on net profit margin trends, which reflect its operational efficiency and cost management strategies. Westshore Terminals, a Canadian infrastructure player, showcases robust financial health with no debt and impressive earnings growth of 12.7% over the past year, outpacing the industry average of 10.1%. Despite trading at 34.6% below its estimated fair value, future earnings are projected to decline by an average of 6.3% annually over the next three years. Recent executive changes include Glenn Dudar stepping in as CEO and Dallas Ross becoming Chair of the Board following William Stinson's retirement after decades at the helm. The company remains profitable with positive free cash flow and announced a dividend payment of CAD 0.375 per share scheduled for July 15, 2025. Delve into the full analysis health report here for a deeper understanding of Westshore Terminals Investment. Gain insights into Westshore Terminals Investment's past trends and performance with our Past report. Navigate through the entire inventory of 45 TSX Undiscovered Gems With Strong Fundamentals here. Are you invested in these stocks already? Keep abreast of every twist and turn by setting up a portfolio with Simply Wall St, where we make it simple for investors like you to stay informed and proactive. Take control of your financial future using Simply Wall St, offering free, in-depth knowledge of international markets to every investor. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include TSX:APM TSX:TWC and TSX:WTE. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data
The National
5 days ago
- Politics
- The National
Opec confident it can maintain oil market stability
Secretary General Haitham Al Ghais tells The National the group is tuning out the noise and focusing on fundamentals
ABC News
06-07-2025
- Sport
- ABC News
Wallabies' display against Fiji shows need to master fundamentals against Lions
It may not be the F-word some will be expecting to hear from the lips of a disappointed Wallabies coach Joe Schmidt when he addresses his players in the days following their come-from-behind win over Fiji. In the wake of the scratchy 21-18 victory in Newcastle on Sunday afternoon, Schmidt will stress the need to nail the fundamentals as the Wallabies prepare to face the British and Irish Lions in their three-Test series. This wasn't lost on the Wallabies themselves, only moments after the full-time siren. Almost without hesitation, both Joseph-Aukuso Suaalii and Max Jorgensen answered "fundamentals", when asked by the host TV broadcaster what area of the Wallabies' game needed the most attention. In attack, the Wallabies crossed twice for what appeared to be tries, only for play to be called back because of forward passes. The first half saw several other inside-22 entries wasted by the home side, with an errant Tom Wright pass — intercepted by Fiji — and an illegal clean-out from Langi Gleeson among the blown opportunities. Fiji's two tries were also sparked by Wallabies' errors, with lazy turnovers and weak defence at fault. With the Wallabies leading 14-0 only seconds out from half-time, fly-half Noah Lolesio casually went to the air by chipping a low-hanging bomb that was picked off by Fiji's Josua Tuisova and Simione Kuruvoli. From 60 metres out, Fiji launched a stunning attacking movement, eventually finished off by Salesi Rayasi in the left-hand corner for the visitors' first try. Fiji's second five-pointer — scored by back-rower Lekima Tagitagivalu in the 55th minute — came from the Wallabies coughing up possession, in addition to missing tackles. The Wallabies were awarded a penalty inside opposition territory and chose to kick for touch, earning a line-out throw 10 metres from the Fijian goal line. But as the Wallabies established a driving maul from their set-piece win, they were penalised for obstruction, a reprieve capitalised upon by the Fijians. After kicking for touch and securing the ball from the line-out, Fiji went on the attack via a breathtaking run from winger Jiuta Wainiqolo, who beat four would-be tackles as he motored towards the line. The Wallabies' cover defence caught up with Wainiqolo, but he was able to get an offload away to Tagitagivalu, who touched down to send Fijian supporters into a frenzy. The conversion attempt was successful, propelling Fiji into the lead, which they didn't relinquish until Harry Wilson barged over for the Wallabies' match-winning try in the 79th minute. Fiji's brilliance with ball in hand must be highlighted when analysing its two tries, but the Wallabies were guilty of giving up possession far too easily and committing defensive lapses. They also dodged a bullet when Fiji reserve back Sireli Maqala had a try disallowed in the second half, while number eight Viliame Mata's knock-on in the 65th minute — 10 metres out from the Wallabies' line — gave the hosts another life when their backs were to the wall. To the credit of the Wallabies, they refused to give up as they trailed 18-14, and this is the sign of a team with character. They found a way to win when the match appeared lost, a positive Schmidt must acknowledge as his focus switches to the Lions Test series, beginning on July 19. The Wallabies aren't the only team needing to master the fundamentals. After three matches on their Australian tour, the Lions are yet to produce a polished performance, despite scoring more than 50 points against the Western Force and Queensland Reds. Poor re-starts blighted the Lions' tour opener in Perth, a 54-7 triumph, while their scrum was penalised several times in the 52-12 victory over the Reds in Brisbane. Missing a host of top-shelf players, the Lions were unconvincing in the 21-10 defeat of the NSW Waratahs in Sydney on Saturday night, with their attacking breakdown in need of much work. Waratahs openside flanker Charlie Gamble had a feast on the Lions' breakdown lapses, earning four turnovers in an impressive display. His teammate Darby Lancaster was also rewarded for his work over the ball at the breakdown, with the Waratahs given a second-half penalty after Lions winger Mack Hansen was pinged for holding onto the ball on the right edge. Given the Wallabies' Fraser McReight is one of the best "jackal" openside flankers in international rugby, the Lions will need to spend time sharpening their execution at the breakdown. Still, the Lions were without the likes of captain Maro Itoje and fly-half Finn Russell against the Waratahs, with both having the potential to add a point a difference to the tourists' play. They, like the rest of the Lions squad, would have seen enough from the Wallabies' lacklustre performance against Fiji to back their chances in the three-Test series.
Yahoo
04-07-2025
- Business
- Yahoo
Life360 (LIF) Is a Great Choice for 'Trend' Investors, Here's Why
When it comes to short-term investing or trading, they say "the trend is your friend." And there's no denying that this is the most profitable strategy. But making sure of the sustainability of a trend to profit from it is easier said than done. Often, the direction of a stock's price movement reverses quickly after taking a position in it, making investors incur a short-term capital loss. So, it's important to ensure that there are enough factors -- such as sound fundamentals, positive earnings estimate revisions, etc. -- that could keep the momentum in the stock going. Investors looking to make a profit from stocks that are currently on the move may find our "Recent Price Strength" screen pretty useful. This predefined screen comes handy in spotting stocks that are on an uptrend backed by strength in their fundamentals, and trading in the upper portion of their 52-week high-low range, which is usually an indicator of bullishness. There are several stocks that passed through the screen and (LIF) is one of them. Here are the key reasons why this stock is a solid choice for "trend" investing. A solid price increase over a period of 12 weeks reflects investors' continued willingness to pay more for the potential upside in a stock. LIF is quite a good fit in this regard, gaining 93.2% over this period. However, it's not enough to look at the price change for around three months, as it doesn't reflect any trend reversal that might have happened in a shorter time frame. It's important for a potential winner to maintain the price trend. A price increase of 0.8% over the past four weeks ensures that the trend is still in place for the stock of this maker of location sharing mobile applications. Moreover, LIF is currently trading at 96% of its 52-week High-Low Range, hinting that it can be on the verge of a breakout. Looking at the fundamentals, the stock currently carries a Zacks Rank #1 (Strong Buy), which means it is in the top 5% of more than the 4,000 stocks that we rank based on trends in earnings estimate revisions and EPS surprises -- the key factors that impact a stock's near-term price movements. The Zacks Rank stock-rating system, which uses four factors related to earnings estimates to classify stocks into five groups, ranging from Zacks Rank #1 (Strong Buy) to Zacks Rank #5 (Strong Sell), has an impressive externally-audited track record, with Zacks Rank #1 stocks generating an average annual return of +25% since 1988. You can see the complete list of today's Zacks Rank #1 (Strong Buy) stocks here >>>> Another factor that confirms the company's fundamental strength is its Average Broker Recommendation of #1 (Strong Buy). This indicates that the brokerage community is highly optimistic about the stock's near-term price performance. So, the price trend in LIF may not reverse anytime soon. In addition to LIF, there are several other stocks that currently pass through our "Recent Price Strength" screen. You may consider investing in them and start looking for the newest stocks that fit these criteria. This is not the only screen that could help you find your next winning stock pick. Based on your personal investing style, you may choose from over 45 Zacks Premium Screens that are strategically created to beat the market. However, keep in mind that the key to a successful stock-picking strategy is to ensure that it produced profitable results in the past. You could easily do that with the help of the Zacks Research Wizard. In addition to allowing you to backtest the effectiveness of your strategy, the program comes loaded with some of our most successful stock-picking strategies. Click here to sign up for a free trial to the Research Wizard today. Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Life360, Inc. (LIF) : Free Stock Analysis Report This article originally published on Zacks Investment Research ( Zacks Investment Research Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Forbes
27-06-2025
- Business
- Forbes
Finding Quality In A Volatile Market: Globe Life Inc. (GL)
Rising stock market chart on a trading board background. The Magnificent Seven are often in the spotlight, but not because of any major shifts in their businesses. Some could call it a proverbial flip of the narrative switch to shine the lights on the usual suspects to stir up some fresh buying activity. It's a classic case of attention reallocation rather than fundamental change. Investors beware – just because the hype machine is revving doesn't mean there's substance behind the noise. In a market driven by headlines, hype, and momentum, identifying truly high-quality investment opportunities requires more than surface-level analysis. Research grounded in deep diligence, which considers financial statements, footnotes, and management commentary unveils the kinds of businesses worth owning, not just trading. My Most Attractive Stocks Model Portfolio identifies the best stocks in the market, i.e. the stocks that are not only undervalued but also possess strong fundamentals. To demonstrate how my company's superior research creates alpha, I'm are sharing a stock pick from this Model Portfolio. This pick comes with a concise summary, not a full Long Idea report. The summary gives you insight into the rigor of my firm's research and approach to picking stocks. Whether you're a subscriber or not, I think it is important, especially in today's volatile market environment, that you're able to see quality research on stocks. I'm proud to share my work, and I want to help investors when they need it most. Stock picking success, like golf, is as much about how well you hit your bad shots as how well you hit your good shots! Most Attractive Stocks Pick: Globe Life Inc. (GL) Globe Life (GL: $120/share) has grown revenue and net operating profit after tax (NOPAT) by 4% and 7% compounded annually since 2014, respectively. Globe Life's NOPAT margin increased from 14% in 2014 to 19% in the TTM, while its invested capital turns fell from 1.0 to 0.9 over the same time. Rising NOPAT margins are enough to offset falling invested capital turns and drive Globe Life's return on invested capital (ROIC) from 13% in 2014 to 16% in the TTM. Figure 1: Globe Life's Revenue and NOPAT Since 2014 GL Revenue And NOPAT: 2014-TTM GL Is Undervalued At its current price of $120/share, GL has a price-to-economic book value (PEBV) ratio of 0.6. This ratio means the market expects Globe Life's NOPAT to permanently decline by 40% from TTM levels. This expectation seems overly pessimistic for a company that has grown NOPAT by 7% compounded annually over both the last ten and five years. Even if Globe Life's NOPAT margin falls to 12% (which would be the lowest NOPAT margin since 1999) and the company grows revenue by just 3% (below ten-year CAGR of 4% and five-year CAGR of 5%) compounded annually through 2034, the stock would be worth $156/share today – a 30% upside. In this scenario, Globe Life' NOPAT would fall 2% compounded annually through 2034. Should Globe Life grow profits more in line with historical levels, the stock has even more upside. Critical Details Found in Financial Filings by My Firm's Robo-Analyst Technology Below are specifics on the adjustments I made based on Robo-Analyst findings in Globe Life's 10-K and 10-Q: Income Statement: I made over $100 million in adjustments, with a net effect of removing over $15 million in non-operating expense. Balance Sheet: I made nearly $4 billion in adjustments to calculate invested capital with a net increase of under $1 billion. One of the most notable adjustments was for other comprehensive income. Valuation: I made just under $200 million in adjustments, all of which decreased shareholder value. The most notable adjustment was for outstanding employee stock options.
