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High quality (≥50) + low opportunity (<50)

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Bank of Nova Scotia

BNS.TO • 🇨🇦 Toronto
Quality
80
Opportunity
45
Yield (Fwd)
3.6%
Bank

Bank of Nova Scotia maintains a dominant position in the highly protected Canadian banking oligopoly, supporting a safe ...

Updated: Oct 17 Auto re-analysis: Oct 24
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Relx PLC

REL.LSE • 🇬🇧 London
Quality
70
Opportunity
45
Yield (Fwd)
2.9%
Technology

RELX is a premier B2B data analytics powerhouse with a formidable economic moat and massive free cash flow that securely...

Updated: Oct 17 Auto re-analysis: Oct 24
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Naturgy Energy Group SA

NTGY.MC • 🇪🇸 Madrid
Quality
62
Opportunity
45
Yield (Fwd)
5.0%
Utilities

Naturgy provides an essential utility service trading at an appealing 13.44x P/E with a well-covered 3.83% TTM yield. Th...

Updated: Oct 17 Auto re-analysis: Oct 24
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Danone SA

BN.PA • 🇫🇷 Paris
Quality
60
Opportunity
45
Yield (Fwd)
3.5%
Consumer

Danone is a resilient consumer staples leader offering a secure 3.73% dividend yield backed by an essential product port...

Updated: Oct 17 Auto re-analysis: Oct 24
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Daimler Truck Holding AG

DTG.XETRA • 🇩🇪 Frankfurt
Quality
50
Opportunity
45
Yield (Fwd)
4.6%
Industrials

Daimler Truck operates a dominant commercial vehicle oligopoly, returning significant capital via a well-covered 4.63% T...

Updated: Oct 17 Auto re-analysis: Oct 24
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Archer-Daniels-Midland Company

ADM • 🇺🇸 NYSE/NASDAQ
Quality
72
Opportunity
42
Yield (Fwd)
2.8%
Consumer

ADM remains a structurally vital agribusiness with secure cash flows, a well-covered dividend, and a strong competitive ...

Updated: Oct 17 Auto re-analysis: Oct 24
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TC Energy Corp

TRP.TO • 🇨🇦 Toronto
Quality
72
Opportunity
40
Yield (Fwd)
3.6%
Infrastructure

TC Energy is a premier North American midstream operator that has successfully de-risked its business model by spinning ...

Updated: Oct 17 Auto re-analysis: Oct 24
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Unilever PLC

ULVR.LSE • 🇬🇧 London
Quality
72
Opportunity
40
Yield (Fwd)
3.9%
Consumer

Unilever remains an elite, highly profitable consumer staples compounder with robust returns on equity (31.87%) and a se...

Updated: Oct 17 Auto re-analysis: Oct 24
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ACS Actividades de Construccion y Servicios SA

ACS.MC • 🇪🇸 Madrid
Quality
70
Opportunity
40
Yield (Fwd)
1.6%
Infrastructure

ACS is a high-quality global infrastructure leader with robust competitive moats and exceptional cash-flow generation, r...

Updated: Oct 17 Auto re-analysis: Oct 24
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Colgate-Palmolive Company

CL • 🇺🇸 NYSE/NASDAQ
Quality
70
Opportunity
40
Yield (Fwd)
2.4%
Consumer

Colgate-Palmolive is a dominant consumer staples compounder with an expanding regulatory moat and highly sustainable fre...

Updated: Oct 17 Auto re-analysis: Oct 24
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