Monthly Archives: February 2017

Overvalued Stocks

National Bank of Canada (NA:TSE) and Canadian Tire Corp (CTC:TSE) Are Fully Valued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on TSE

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on TSE

Today’s data is for companies listed on the Toronto Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
NA National Bank of Canada 2017 58.700000 58.3000 CAD 10
CTC Canadian Tire Corp Ltd 2017 205.000000 173.4444 CAD 9
EMP.A Empire Co Ltd 2018 17.770000 16.2857 CAD 7
PJC.A The Jean Coutu Group (PJC) Inc 2018 20.150000 19.5714 CAD 7
TIH Toromont Industries Ltd 2017 46.860000 43.5000 CAD 8
D.UN Dream Office Real Estate Investment Trust 2017 20.030000 18.6429 CAD 7
WTE Westshore Terminals Investment Corp 2017 28.160000 26.8000 CAD 5
BAD Badger Daylighting Ltd 2017 34.990000 33.8000 CAD 5
NVU.UN Northview Apartment Real Estate Investment Trust 2017 21.860000 20.5714 CAD 7
EXE Extendicare Inc 2017 10.550000 9.8750 CAD 4
CMG Computer Modelling Group Ltd 2018 10.290000 9.1875 CAD 8
XSR Sirius XM Canada Holdings Inc 2017 5.240000 4.7400 CAD 5
AVO Avigilon Corp 2017 14.970000 14.4375 CAD 8
AW.UN A&W Revenue Royalties Income Fund 2017 40.100000 38.0000 CAD 1
BPF.UN Boston Pizza Royalties Income Fund 2017 23.000000 18.5000 CAD 1
RET.A Reitmans (Canada) Ltd 2017 6.230000 6.0000 CAD 1
MKP MCAN Mortgage Corp 2017 14.940000 14.7500 CAD 2
FC Firm Capital Mortgage Investment Corp 2017 14.230000 13.5000 CAD 1
GH Gamehost Inc 2017 11.350000 10.8000 CAD 1
SRV.UN SIR Royalty Income Fund 2017 14.820000 13.5000 CAD 1
NXJ NexJ Systems Inc 2017 4.720000 4.5000 CAD 1
MOGO Mogo Finance Technology Inc 2017 3.450000 2.6667 CAD 3
DCF Difference Capital Financial Inc 2017 4.410000 2.1000 CAD 1
PNC.B Postmedia Network Canada Corp 2017 0.650000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2017 0.900000 0.2000 CAD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

NA:TSE National Bank of Canada

http://www.nbc.ca
National Bank of Canada has 21701 employees and is headquartered in Canada.
National Bank of Canada provides financial services to consumers, small and medium-sized enterprises, and large corporations. It operates through three segments; Personal and Commercial, Wealth Management and Financial Markets.

CTC:TSE Canadian Tire Corp

http://www.canadiantire.ca
Canadian Tire Corp has 29220 employees and is headquartered in Canada.
Canadian Tire Corp Ltd is engaged in the retail business. Its business is conducted through a number of banners, including Canadian Tire, Canadian Tire Gas, Mark’s, PartSource, and various FGL Sports banners.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

Pioneer Natural Resources (PXD:NYS) and AutoZone (AZO:NYS) Are Undervalued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NYSE

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NYSE

Today’s data is for companies listed on the New York Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
UNH UnitedHealth Group Inc 2017 160.570000 188.1667 USD 6
BLK BlackRock Inc 2017 390.710000 426.0000 USD 3
SPG Simon Property Group Inc 2017 184.700000 212.5000 USD 6
PXD Pioneer Natural Resources Co 2017 188.130000 218.0000 USD 9
AZO AutoZone Inc 2017 735.330000 873.0000 USD 5
EW Edwards Lifesciences Corp 2017 92.210000 118.1000 USD 5
CXO Concho Resources Inc 2017 131.700000 157.1667 USD 6
MHK Mohawk Industries Inc 2017 225.050000 252.5000 USD 2
BAP Credicorp Ltd 2017 170.900000 589.0400 USD 1
AGU Agrium Inc 2017 102.990000 137.6622 CAD 8
WHR Whirlpool Corp 2017 180.870000 207.5000 USD 2
TDG TransDigm Group Inc 2017 255.460000 301.5000 USD 4
MLM Martin Marietta Materials Inc 2017 218.940000 245.0000 USD 2
ANTX Anthem Inc 2017 49.530000 177.8333 USD 6
FNV Franco-Nevada Corp 2017 66.770000 98.9197 CAD 10
AAP Advance Auto Parts Inc 2017 159.680000 192.0000 USD 4
GSPRN Goldman Sachs Group Inc 2017 26.490000 249.1429 USD 7
DPZ Domino’s Pizza Inc 2017 183.000000 221.0000 USD 1
PVH PVH Corp 2018 91.390000 123.3333 USD 3
HLF Herbalife Ltd 2017 60.740000 90.0000 USD 1
SIG Signet Jewelers Ltd 2018 73.610000 100.0000 USD 1
HHC The Howard Hughes Corp 2017 115.880000 195.0000 USD 1
MSG The Madison Square Garden Co 2017 179.280000 218.0000 USD 1
BAS Basic Energy Services Inc 2017 41.900000 1140.2510 USD 1
XXXX The WhiteWave Foods Co 2017 20.180000 56.1250 USD 4

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

PXD:NYS Pioneer Natural Resources

http://www.pxd.com
Pioneer Natural Resources has 3604 employees and is headquartered in United States.
Pioneer Natural Resources Co is an independent oil and gas exploration and production company with operations in the United States.

AZO:NYS AutoZone

http://www.autozone.com
AutoZone has 84000 employees and is headquartered in United States.
AutoZone Inc is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company’s store carry an extensive product line for cars, sport utility vehicles, vans and light trucks.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Upgraded Stocks

Devon Energy (DVN:NYS) and CGI Group (GIB.A:TSE) Upgraded

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DVN Devon Energy Corp 7 0 1 1 0 0 4.4444 4.2222 Outperform
GIB CGI Group Inc 8 5 1 1 1 0 4.1250 4.0667 Outperform
PRGO Perrigo Co PLC 3 0 3 0 0 0 4.0000 3.8000 Outperform
AAP Advance Auto Parts Inc 5 1 4 0 0 0 4.1000 4.0000 Outperform
CVE Cenovus Energy Inc 5 4 6 0 0 0 3.9333 3.8000 Outperform
PNR Pentair PLC 4 0 3 0 0 0 4.1429 4.0000 Outperform
IHG InterContinental Hotels Group PLC 0 0 3 0 1 1 2.0000 1.7500 Underperform
RRC Range Resources Corp 3 0 3 0 0 0 4.0000 3.8571 Outperform
FLS Flowserve Corp 2 0 5 0 1 0 3.2500 3.0000 Hold
NCR NCR Corp 2 0 1 0 0 0 4.3333 4.0000 Outperform
DCP DCP Midstream LP 1 0 2 0 0 0 3.6667 3.0000 Outperform
MNK Mallinckrodt PLC 4 1 0 0 0 0 4.8000 4.7500 Buy
UNVR Univar Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
RBA Ritchie Bros Auctioneers Inc 2 2 6 0 1 0 3.3636 3.3333 Hold
STN Stantec Inc 2 1 7 0 0 0 3.5000 3.4545 Hold
NE Noble Corp PLC 2 0 5 0 2 0 3.0000 2.7778 Hold
PDS Precision Drilling Corp 8 2 5 1 0 0 4.0625 3.9375 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GIB.A CGI Group Inc 8 5 1 1 1 0 4.1250 4.0667 Outperform
CVE Cenovus Energy Inc 5 4 6 0 0 0 3.9333 3.8000 Outperform
FM First Quantum Minerals Ltd 8 3 1 0 0 0 4.5833 4.5455 Buy
ONEX Onex Corp 2 2 1 0 0 0 4.2000 4.0000 Outperform
RBA Ritchie Bros Auctioneers Inc 2 2 6 0 1 0 3.3636 3.3333 Hold
WSP WSP Global Inc 2 4 3 0 0 0 3.8889 3.8000 Outperform
STN Stantec Inc 2 1 7 0 0 0 3.5000 3.4545 Hold
TIH Toromont Industries Ltd 0 2 6 0 0 0 3.2500 3.2222 Hold
NFI New Flyer Industries Inc 4 1 0 0 0 0 4.8000 4.5000 Buy
PD Precision Drilling Corp 8 2 5 1 0 0 4.0625 3.9375 Outperform
RUS Russel Metals Inc 0 2 2 0 0 0 3.5000 3.4000 Hold
MAG MAG Silver Corp 5 3 2 0 0 0 4.3000 4.2222 Outperform
ESI Ensign Energy Services Inc 2 0 8 0 0 0 3.4000 3.2000 Hold
ARE Aecon Group Inc 6 1 2 0 0 0 4.4444 4.3000 Outperform
TDG Trinidad Drilling Ltd 5 4 5 0 0 0 4.0000 3.8571 Outperform
CFW Calfrac Well Services Ltd 3 1 9 0 1 0 3.3571 3.2143 Hold
GS Gluskin Sheff & Associates Inc 0 1 3 0 0 0 3.2500 3.2000 Hold
AGF.B AGF Management Ltd 0 0 3 0 2 0 2.2000 2.0000 Underperform
WJX Wajax Corp 0 1 3 0 0 0 3.2500 3.2000 Hold
TMB Tembec Inc 1 1 0 0 0 0 4.5000 3.3333 Outperform
WRG Western Energy Services Corp 2 2 5 0 0 0 3.6667 3.4444 Outperform
CMMC Copper Mountain Mining Corp 2 2 2 0 0 0 4.0000 3.2000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MAG MAG Silver Corp 5 3 2 0 0 0 4.3000 4.2222 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CTAS Cintas Corp 0 0 5 0 1 0 2.6667 2.6000 Hold
HDS HD Supply Holdings Inc 3 0 1 1 0 0 4.0000 3.7500 Outperform
EXAS Exact Sciences Corp 3 0 0 0 0 0 5.0000 4.3333 Buy
AMNB American National Bankshares Inc 1 0 0 0 1 0 3.0000 1.0000 Hold
SELF Global Self Storage Inc 1 0 0 0 0 0 5.0000 0.0000 Buy

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

DVN:NYS Devon Energy

http://www.devonenergy.com
Devon Energy has 5000 employees and is headquartered in United States.
Devon Energy Corporation is an independent energy company engaged in the exploration, development and production of oil, natural gas and NGLs.

GIB.A:TSE CGI Group

http://www.cgi.com
CGI Group has 68000 employees and is headquartered in Canada.
CGI Group Inc manages information technology services. The Company’s services include the management of IT and business functions, systems integration and consulting, as well as the sale of software solutions.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Overvalued Stocks

Cheniere Energy (LNG:ASE) and Independence Realty Trust (IRT:ASE) Are Fully Valued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on AMEX

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on AMEX

Today’s data is for companies listed on the American Stock Exchange.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
LNG Cheniere Energy Inc 2017 47.220000 45.0000 USD 1
IRT Independence Realty Trust Inc 2017 9.170000 9.0000 USD 2
STS Supreme Industries Inc 2017 19.000000 18.0000 USD 1
AINC Ashford Inc 2017 58.000000 50.0000 USD 1
EGI Entree Gold Inc 2017 0.590000 0.5500 CAD 1
FSI Flexible Solutions International Inc 2017 1.610000 1.5000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 888 employees and is headquartered in United States.
Cheniere Energy Inc is engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana through its ownership interest in and management agreements with Cheniere Energy Partners, L.P.

IRT:ASE Independence Realty Trust

http://www.irtreit.com
Independence Realty Trust has None employees and is headquartered in United States.
Independence Realty Trust Inc is a real estate investment trust. It owns apartment properties in geographic non-gateway markets.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

Medtronic (MDT:NYS) and Goldman Sachs Group (GS:NYS) Downgraded

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MDT Medtronic PLC 5 0 3 0 0 0 4.2500 4.3750 Outperform
GS Goldman Sachs Group Inc 4 0 4 0 1 0 3.6667 3.7500 Outperform
ENB Enbridge Inc 4 2 2 0 0 0 4.2500 4.5000 Outperform
ECL Ecolab Inc 7 0 3 1 0 0 4.1818 4.4545 Outperform
BAM Brookfield Asset Management Inc 5 3 1 0 0 0 4.4444 4.5000 Outperform
WCN Waste Connections Inc 6 1 2 1 0 0 4.2000 4.2727 Outperform
GPC Genuine Parts Co 1 0 4 1 0 0 3.1667 3.5000 Hold
GSPRN Goldman Sachs Group Inc 4 0 4 0 1 0 3.6667 3.7500 Outperform
M Macy’s Inc 0 0 7 0 0 0 3.0000 3.1429 Hold
BIP Brookfield Infrastructure Partners LP 3 4 1 0 0 0 4.2500 4.3333 Outperform
UAA Under Armour Inc 1 1 5 0 0 0 3.4286 3.6250 Hold
UA Under Armour Inc 1 1 5 0 0 0 3.4286 3.6250 Hold
EV Eaton Vance Corp 0 0 1 1 0 0 2.5000 3.0000 Underperform
AU Anglogold Ashanti Ltd 1 0 0 1 0 0 3.5000 4.0000 Hold
CPN Calpine Corp 4 1 2 0 0 0 4.2857 4.4286 Outperform
WLL Whiting Petroleum Corp 1 0 6 0 0 0 3.2857 3.3333 Hold
GEO The GEO Group Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
SAH Sonic Automotive Inc 0 0 1 1 1 0 2.0000 2.3333 Underperform
NOA North American Energy Partners Inc 2 1 0 0 0 0 4.6667 4.7500 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ENB Enbridge Inc 4 2 2 0 0 0 4.2500 4.5000 Outperform
BAM.A Brookfield Asset Management Inc 5 3 1 0 0 0 4.4444 4.5000 Outperform
WCN Waste Connections Inc 6 1 2 1 0 0 4.2000 4.2727 Outperform
BIP.UN Brookfield Infrastructure Partners LP 3 4 1 0 0 0 4.2500 4.3333 Outperform
SNC SNC-Lavalin Group Inc 4 3 2 0 0 0 4.2222 4.3000 Outperform
VSN Veresen Inc 4 2 3 0 1 0 3.8000 3.9000 Outperform
FTT Finning International Inc 0 1 6 0 0 0 3.1429 3.3750 Hold
ENDP Endo International PLC 3 1 3 0 0 0 4.0000 4.1667 Outperform
BAD Badger Daylighting Ltd 2 0 3 0 0 0 3.8000 4.0000 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 3 3 1 0 0 0 4.2857 4.4444 Outperform
SIA Sienna Senior Living Inc 1 0 6 0 0 0 3.2857 3.4286 Hold
GCG Guardian Capital Group Ltd 0 0 1 0 0 0 3.0000 4.0000 Hold
GCG.A Guardian Capital Group Ltd 0 0 1 0 0 0 3.0000 4.0000 Hold
NOA North American Energy Partners Inc 2 1 0 0 0 0 4.6667 4.7500 Buy
CGY Calian Group Ltd 1 0 1 0 0 0 4.0000 5.0000 Outperform
PMT Perpetual Energy Inc 0 0 2 0 1 0 2.3333 2.5000 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PCAR PACCAR Inc 3 0 4 1 0 0 3.6250 3.7778 Outperform
SNI Scripps Networks Interactive Inc 1 0 5 0 0 0 3.3333 3.4000 Hold
EXPD Expeditors International of Washington Inc 0 0 2 1 1 0 2.2500 2.5000 Underperform
ENDP Endo International PLC 3 1 3 0 0 0 4.0000 4.1667 Outperform
SAGE Sage Therapeutics Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
PCRX Pacira Pharmaceuticals Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
XXIA Ixia 0 0 3 0 0 0 3.0000 3.6667 Hold
ANIP ANI Pharmaceuticals Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
SONS Sonus Networks Inc 0 0 1 0 0 0 3.0000 5.0000 Hold

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

MDT:NYS Medtronic

http://www.medtronic.com
Medtronic has 88000 employees and is headquartered in United States.
Medtronic PLC is engaged in providing medical technology alleviating pain, restoring health, and extending life of people. It currently functions in four operating segments that manufacture and sell device-based medical therapies.

GS:NYS Goldman Sachs Group

http://www.gs.com
Goldman Sachs Group has 34900 employees and is headquartered in United States.
Goldman Sachs Group Inc is a investment banking, securities and investment management firm. Its segments include Investment Banking, Institutional Client Services, Investing & Lending and Investment Management.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

Automodular (AM.H:TSX) and Front Range Resources (FRK:TSX) Trading at Less than Cash Value

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on TSX

Today’s data is for companies listed on the TSX Venture Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
BOE GrowMax Resources Corp 0.150000 215925645 None 0.3679 0.20 0.26
AM.H Automodular Corp 2.430000 13009027 None 0.9291 2.62 2.13
GMN GobiMin Inc 0.550000 51507982 3.1449 0.2541 0.56 0.54
FRK Front Range Resources Ltd 0.415000 54855063 None 0.5608 0.46 None
ALV Alvopetro Energy Ltd 0.250000 85166871 None 0.2149 0.26 None
AWI Advent Wireless Inc 1.110000 11935513 11.9355 0.8001 1.13 0.11
BAT Batero Gold Corp 0.100000 115182383 None 0.5062 0.11 None
ACE.H ACE Aviation Holdings Inc 0.205000 32475000 6.8333 0.0498 0.35 2.19
TORR Torrent Capital Ltd 0.270000 23648312 7.8513 0.8655 0.27 0.00
EEL Esrey Energy Ltd 0.105000 39762771 None 0.4265 0.17 0.17
NOL.H Knol Resources Corp 0.070000 55696470 None 0.9494 0.08 1.43
ERX Era Resources Inc 0.235000 11377792 0.8510 0.0237 0.46 -3.18
TRU Trius Investments Inc 0.185000 11270841 2.6130 0.2211 0.61 0.61
CBV Cobra Venture Corp 0.130000 15903748 None 0.5081 0.17 -0.01
LHR Lakeview Hotel Investment Corp 0.090000 19557806 None None 0.18 -3.92
POC Pacific Iron Ore Corp 0.200000 6737858 None 0.4571 0.23 0.13
CRD.H Coronado Resources Ltd 0.200000 5662340 None 0.7095 0.25 1.17
JTC Jemtec Inc 0.410000 2485654 None 0.8660 0.53 1.40
NGY.H Newcastle Energy Corp 0.120000 6086577 None 0.1872 0.19 0.01
EEN.DL Estrella International Energy Services Ltd 0.175000 2994764 None None 2.83 -13.39
WAS.H Watusi Capital Corp 0.105000 4000000 None 0.8304 0.13 None
KWF Knightswood Financial Corp 0.075000 3011667 2.5000 0.3144 0.23 -26.05
LEQ.H Leo Acquisitions Corp 0.050000 2194088 None 0.5393 0.14 None
IVC Interconnect Ventures Corp 0.055000 9711901 None None 0.08 None
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

AM.H:TSX Automodular

http://www.automodular.com
Automodular has 525 employees and is headquartered in Canada.
Automodular Corp is engaged in sequencing and sub-assembly of modules that are installed in equipment assembled by North American Original Equipment Manufacturers at plants in Canada. Its offerings include instrument panel, power pack and rear suspension.

FRK:TSX Front Range Resources

http://www.frrl.ca
Front Range Resources has 7 employees and is headquartered in Canada.
Front Range Resources Ltd is an oil and natural gas exploration and production company.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Overvalued Stocks

Netflix (NFLX:NAS) and Tesla (TSLA:NAS) Are Fully Valued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Fully Valued Stocks on NASDAQ

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
NFLX Netflix Inc 2017 142.600000 133.5000 USD 12
TSLA Tesla Inc 2017 277.390000 206.6667 USD 3
INCY Incyte Corp 2017 122.360000 113.0000 USD 1
SNI Scripps Networks Interactive Inc 2017 81.500000 70.2500 USD 4
TSRO Tesaro Inc 2017 190.270000 147.0000 USD 2
ANSS Ansys Inc 2017 101.620000 88.0000 USD 4
IEP Icahn Enterprises LP 2017 54.950000 30.0000 USD 1
JKHY Jack Henry & Associates Inc 2017 93.160000 84.3333 USD 3
CGNX Cognex Corp 2017 76.780000 62.1500 USD 4
UTHR United Therapeutics Corp 2017 167.920000 147.0000 USD 5
UBNT Ubiquiti Networks Inc 2017 49.300000 38.0000 USD 1
CACC Credit Acceptance Corp 2017 194.080000 170.0000 USD 1
PRAH PRA Health Sciences Inc 2017 60.690000 47.2500 USD 2
OLED Universal Display Corp 2017 71.550000 49.0000 USD 1
BCPC Balchem Corp 2017 85.400000 60.0000 USD 1
AGII Argo Group International Holdings Ltd 2017 67.200000 58.0000 USD 1
SYNA Synaptics Inc 2017 58.200000 45.0000 USD 1
PLCE Children’s Place Inc 2018 100.700000 90.0000 USD 1
SGMS Scientific Games Corp 2017 20.650000 8.0000 USD 1
CYNO Cynosure Inc 2017 66.100000 53.0000 USD 2
ASTE Astec Industries Inc 2017 69.570000 54.5000 USD 2
BSFT BroadSoft Inc 2017 44.850000 35.0000 USD 1
GTLS Chart Industries Inc 2017 39.720000 29.6667 USD 3
SAFT Safety Insurance Group Inc 2017 73.150000 60.0000 USD 1
ATRI Atrion Corp 2017 491.300000 300.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 4700 employees and is headquartered in United States.
Netflix Inc operates as an internet television network providing TV shows and movies which include original series, documentaries and feature films.

TSLA:NAS Tesla

http://www.teslamotors.com
Tesla has 13058 employees and is headquartered in United States.
Tesla Inc, formerly Tesla Motors Inc designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Upgraded Stocks

Taiwan Semiconductor (TSM:NYS) and Bank of Nova Scotia (BNS:TSE) Upgraded

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Upgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been upgraded by at least one analyst in the last few days.

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TSM Taiwan Semiconductor Manufacturing Co Ltd 1 0 1 1 0 0 3.3333 2.5000 Hold
BNS Bank of Nova Scotia 5 3 4 0 0 0 4.0833 4.0000 Outperform
SNE Sony Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
CM Canadian Imperial Bank of Commerce 2 0 8 0 1 0 3.1818 3.0000 Hold
RCI Rogers Communications Inc 6 3 2 1 0 0 4.1667 4.0769 Outperform
CPB Campbell Soup Co 1 0 4 1 1 0 2.8571 2.5000 Hold
SJM JM Smucker Co 1 0 4 0 0 0 3.4000 3.0000 Hold
EFX Equifax Inc 10 3 0 1 0 0 4.5714 4.2500 Buy
GPC Genuine Parts Co 1 0 3 0 0 0 3.5000 3.4000 Hold
ALSN Allison Transmission Holdings Inc 3 0 1 0 0 0 4.5000 4.2000 Outperform
LFL LATAM Airlines Group SA 1 0 1 0 0 0 4.0000 3.6667 Outperform
CR Crane Co 2 0 4 0 0 0 3.6667 3.5714 Outperform
NRZ New Residential Investment Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
HR Healthcare Realty Trust Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
MRC MRC Global Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
REVG REV Group Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BNS Bank of Nova Scotia 5 3 4 0 0 0 4.0833 4.0000 Outperform
CM Canadian Imperial Bank of Commerce 2 0 8 0 1 0 3.1818 3.0000 Hold
RCI.A Rogers Communications Inc 6 3 2 1 0 0 4.1667 4.0769 Outperform
RCI.B Rogers Communications Inc 6 3 2 1 0 0 4.1667 4.0769 Outperform
CCL.A CCL Industries Inc 2 2 0 0 0 0 4.5000 4.4000 Outperform
CCL.B CCL Industries Inc 2 2 0 0 0 0 4.5000 4.4000 Outperform
CWB Canadian Western Bank 0 0 9 0 1 0 2.8000 2.7778 Hold
CJR.B Corus Entertainment Inc 1 2 5 0 0 0 3.5000 3.4444 Hold
MDA MacDonald Dettwiler and Associates Ltd 3 2 5 0 0 0 3.8000 3.7778 Outperform
EDV Endeavour Mining Corp 3 3 0 0 0 0 4.5000 4.0000 Outperform
RUS Russel Metals Inc 0 2 3 0 0 0 3.4000 3.2000 Hold
GTE Gran Tierra Energy Inc 6 1 2 0 0 0 4.4444 3.0000 Outperform
MERC.U Mercer International Inc 2 1 3 0 0 0 3.8333 3.0000 Outperform
APY Anglo Pacific Group PLC 2 0 0 0 0 1 3.3333 2.5000 Hold
MOZ Marathon Gold Corp 3 2 0 0 0 0 4.6000 4.4000 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BLN Blackline Safety Corp 0 1 0 0 0 0 4.0000 0.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTE Gran Tierra Energy Inc 6 1 2 0 0 0 4.4444 3.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMTD TD Ameritrade Holding Corp 1 0 2 0 0 0 3.6667 3.5000 Outperform
EXAS Exact Sciences Corp 2 0 1 0 0 0 4.3333 3.6667 Outperform
SBRA Sabra Health Care REIT Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
MERC Mercer International Inc 2 1 3 0 0 0 3.8333 3.0000 Outperform
ANIK Anika Therapeutics Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
TRVN Trevena Inc 5 0 0 0 0 0 5.0000 4.6000 Buy
GFN General Finance Corp 2 0 1 0 0 0 4.3333 4.0000 Outperform

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

TSM:NYS Taiwan Semiconductor

http://www.tsmc.com
Taiwan Semiconductor has 45272 employees and is headquartered in Taiwan, Province of China.
Taiwan Semiconductor Manufacturing Co Ltd engages in the manufacturing, selling, packaging, testing and computer-aided design of integrated circuits and other semiconductor devices, it also manufactures masks.

BNS:TSE Bank of Nova Scotia

http://www.scotiabank.com
Bank of Nova Scotia has 88000 employees and is headquartered in Canada.
Bank of Nova Scotia is a diversified financial services institution that provides financial products and services to retail, commercial and corporate customers around the world.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Undervalued Stocks

Charter Communications (CHTR:NAS) and Priceline Group (PCLN:NAS) Are Undervalued

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
GOOGL Alphabet Inc 2017 849.270000 981.8333 USD 12
GOOG Alphabet Inc 2017 831.660000 981.8333 USD 12
AMZN Amazon.com Inc 2017 856.440000 955.7273 USD 11
GILD Gilead Sciences Inc 2017 69.290000 98.6667 USD 3
CHTR Charter Communications Inc 2017 325.150000 366.2500 USD 4
PCLN The Priceline Group Inc 2017 1647.000000 1751.4290 USD 7
BIIB Biogen Inc 2017 286.900000 333.0000 USD 6
SHPG Shire PLC 2017 180.650000 230.8132 USD 2
REGN Regeneron Pharmaceuticals Inc 2017 371.610000 458.0000 USD 4
ALXN Alexion Pharmaceuticals Inc 2017 129.890000 161.0000 USD 3
ISRG Intuitive Surgical Inc 2017 732.170000 761.6667 USD 3
EQIX Equinix Inc 2017 371.340000 420.0000 USD 2
ORLY O’Reilly Automotive Inc 2017 268.700000 308.2000 USD 5
EXPE Expedia Inc 2017 119.400000 150.5714 USD 7
ULTI The Ultimate Software Group Inc 2017 199.390000 239.5714 USD 7
RGLD Royal Gold Inc 2017 71.010000 116.6384 CAD 2
NBIX Neurocrine Biosciences Inc 2017 43.900000 75.0000 USD 3
ICPT Intercept Pharmaceuticals Inc 2017 125.450000 190.8000 USD 5
ACIA Acacia Communications Inc 2017 66.540000 125.0000 USD 1
SAGE Sage Therapeutics Inc 2017 64.060000 110.0000 USD 1
MSTR MicroStrategy Inc 2017 195.800000 225.5000 USD 2
AGIO Agios Pharmaceuticals Inc 2017 50.400000 82.5000 USD 2
SRPT Sarepta Therapeutics Inc 2017 28.680000 82.0000 USD 3
GBT Global Blood Therapeutics Inc 2017 28.500000 60.0000 USD 2
ATRA Atara Biotherapeutics Inc 2017 15.550000 47.0000 USD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

CHTR:NAS Charter Communications

http://www.charter.com
Charter Communications has 91500 employees and is headquartered in United States.
Charter Communications Inc is a providers of cable services in the United States. The company offers entertainment, information and communications solutions to residential and commercial customers.

PCLN:NAS Priceline Group

http://www.pricelinegroup.com
Priceline Group has 18000 employees and is headquartered in United States.
The Priceline Group Inc is a provider of online travel and travel related reservation and search services. The Company offer consumers accommodation reservations through its Booking.com, priceline.com and agoda.com brands.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

Concordia International (CXR:TSE) and Lightstream Resources (LTS.DL:TSE) Trading at Less than Cash Value

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on TSE

Today’s data is for companies listed on the Toronto Stock Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
GMP GMP Capital Inc 4.090000 89868671 None 1.6549 4.71 3.99
TRZ Transat A.T. Inc 5.580000 36859165 None 0.4429 9.87 13.98
CXR Concordia International Corp 3.150000 51017004 None 0.4072 3.19 -60.38
ZAR Zargon Oil & Gas Ltd 0.850000 30663000 None 0.5026 0.90 -1.91
LTS.DL Lightstream Resources Ltd 0.115000 198992000 None None 0.20 -1.60
KRN Karnalyte Resources Inc 0.680000 27560000 None 0.8375 0.68 0.91
MM Mood Media Corp 0.070000 183694082 None None 0.12 -3.26
NKO Niko Resources Ltd 0.095000 94049967 0.0213 None 0.17 -2.23
RMX Rubicon Minerals Corp 2.090000 2437497 None None 2.80 -29.28
CZQ Continental Precious Minerals Inc 0.350000 11706896 None 0.7325 0.48 None
GII.UN.DL Global Diversified Investment Grade Income Trust II 0.210000 9778651 10.5000 0.7582 0.26 None
PNC.A Postmedia Network Canada Corp 0.900000 1874639 None None 7.39 -174.82
PNC.B Postmedia Network Canada Corp 0.650000 1874639 None None 7.39 -174.82
MNT Royal Canadian Mint 17.290000 4000 0.0017 None 23651.75 11260.75
MNS Royal Canadian Mint 14.200000 4000 0.0013 None 23651.75 11260.75
CSF.DL Cash Store Financial Services Inc 0.135000 17571813 None None 0.60 -7.59
STP.DL Southern Pacific Resources Corp 0.005000 397959000 None None 0.07 -1.38

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

CXR:TSE Concordia International

http://www.concordiarx.com
Concordia International has 214 employees and is headquartered in Canada.
Concordia International Corp is a diverse, international pharmaceutical company focused on legacy pharmaceutical products and orphan drugs. It has three business segments: Concordia North America, Orphan Drug Division and the Concordia International.

LTS.DL:TSE Lightstream Resources

http://www.lightstreamresources.com
Lightstream Resources has 349 employees and is headquartered in Canada.
Lightstream Resources Ltd is engaged in the exploration and development of oil and natural gas in Western Canada. Its operating areas include Southeastern Saskatchewan, Central Alberta, and North-Central Alberta.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.