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Consumer Stocks we like from "Top Buys" in our Global AI Quant Models

Dec 05, 2018

 

  • Today, we analyze global consumer stocks that are “Top Buys” in Multi-Factor AI Quant Stock Models that are largely negative in 2018 to identify consumer stocks that may offer a strong buying opportunity heading into 2019.  
     
  • Current trading levels for Canada-based Dollarama Inc. (TSX: DOL) shares may offer investors an attractive entry-point after falling 28.18% so far in 2018.
     
  • Dollarama trades at a multiple of 20.54x its estimated forward 12-month earnings while analysts maintain a consensus long-term growth rate estimate of 12.92%.  
     
  • Dollarama’s consensus analyst price target calls for a share price of CAD$46.20, representing 26% upside from yesterday’s closing price of CAD$36.67/share.  
     
  • Dollarama maintains an attractive return on invested capital of 31.2%.
     
  • Dollarama is rated "Top Buy" in our Canadian Al-Cap Global Top Stock Ideas.
     
  • After declining 15.10% so far in 2018, investors may want to consider an investment in Moneysupermarket.com Group PLC (LSE: MONY)
     
  • Moneysupermarket.com Group has consistently hiked its annual dividend since 2013 while it currently maintains an attractive forward 12-month dividend yield of 3.63%.  
     
  • Analyst price targets forecast a consensus share price of GBP3.41, representing a 13.67% upside from yesterday’s closing price.  
     
  • Moneysupermarket.com Group is rated “Top Buy” in our United Kingdom All-Cap Global Top Stock Ideas. 

Worst Performing YTD "Top Buys" in our Global Consumer Top Stock Ideas

Company Name Ticker Model November Return YTD Return
PIONEER CORP 6773 Japanese Large-Cap -8.91% -60.53%
LINAMAR CORP LNR Canadian All-Cap -11.66% -36.21%
SLEEP COUNTRY CDA HLDGS INC ZZZ Canadian All-Cap -19.66% -30.90%
SCANDIC HOTELS GROUP AB SHOT SMID-Cap Developed Europe -1.32% -30.70%
SUBARU CORP 7270 Japanese Large-Cap -17.28% -29.33%
DOLLARAMA INC DOL Canadian All-Cap -7.36% -28.18%
PERSIMMON PLC PSN UK  All-Cap -19.59% -27.54%
BELLWAY PLC BWY UK All-Cap -14.95% -25.68%
UNI-SELECT INC UNS Canadian All-Cap -3.33% -24.96%
SPIN MASTER CORP TOY Canadian All-Cap -14.23% -23.38%
NIKON CORP 7731 Japanese Large-Cap -9.78% -22.86%
METALL ZUG AG METN SMID-Cap Developed Europe -3.83% -22.35%
JAPAN TOBACCO INC 2914 Japanese Large-Cap -1.35% -21.21%
ORKLA ASA ORK SMID-Cap Developed Europe -0.78% -19.22%
PIAGGIO & C SPA PIA SMID-Cap Developed Europe -5.00% -19.13%
BARRY CALLEBAUT AG BARN SMID-Cap Developed Europe -13.19% -18.10%
BERKELEY GROUP HLDGS PLC BKG UK All-Cap -9.89% -17.75%
MONEYSUPERMARKET.COM GRP MONY UK All-Cap 2.14% -15.10%
CLOETTA AB CLA B SMID-Cap Developed Europe -4.68% -13.13%
MOBILEZONE HOLDING AG MOZN SMID-Cap Developed Europe 1.76% -12.06%
KAUFMAN & BROAD SA KOF SMID-Cap Developed Europe -5.91% -11.88%
NISSAN MOTOR CO LTD 7201 Japanese Large-Cap -2.95% -11.42%
CAFE DE CORAL HLDGS LTD 341 Investable China 13.41% -11.33%
YUM CHINA HOLDINGS INC YUMC Investable China -0.03% -10.99%
INTERCONTINENTAL HOTELS GRP IHG UK All-Cap 0.21% -10.96%

Source: Capital IQ