Monthly Archives: July 2017

Stocks Trading at Less than Cash Value

Fly Leasing (FLY:NYS) and Xinyuan Real Estate (XIN:NYS) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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 NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
INFY Infosys Ltd 15.710000 2285679962 16.4870 3.3639 101.14 1.98
ENIA Enel Americas SA 10.290000 1149052830 42.5646 1.8992 1566.95 -906.17
FLY Fly Leasing Ltd 14.070000 32156916 None 0.7555 16.70 -60.00
I Intelsat SA 3.420000 119000000 0.4307 None 5.23 -114.17
XIN Xinyuan Real Estate Co Ltd 5.390000 65713370 5.0849 0.3934 8.80 -23.35
SDLP Seadrill Partners LLC 3.040000 91821600 0.9251 0.2248 9.39 -29.52
SDRL Seadrill Ltd 0.383000 504444280 None 0.0202 2.90 -16.21
LEJU Leju Holdings Ltd 1.430000 135763962 None 0.5070 1.62 None
AOI Alliance One International Inc 15.100000 8962891 2.8984 0.6650 52.79 -106.64
HOS Hornbeck Offshore Services Inc 2.780000 36767467 None 0.0740 5.69 -23.88
CGG CGG 4.490000 22133149 0.1106 0.1023 17.67 -112.56
UTI Universal Technical Institute Inc 3.570000 24745003 None 0.6693 3.60 1.83
CIE Cobalt International Energy Inc 2.530000 29887467 None None 3.96 -79.42
MN Manning & Napier Inc 4.050000 15054279 6.8644 0.3766 6.68 5.39
NADL North Atlantic Drilling Ltd 1.690000 24114232 None 0.1239 1.78 -90.69
CGA China Green Agriculture Inc 1.230000 38551265 1.8088 0.1250 3.07 2.70
TDW Tidewater Inc 0.960000 47068450 None 0.0277 15.01 -28.21
IO ION Geophysical Corp 3.700000 11871647 None 1.4205 4.18 -9.07
PACD Pacific Drilling SA 1.540000 21284000 None 0.0128 23.44 -118.25
WMLP Westmoreland Resource Partners LP 2.340000 1284840 None None 15.75 -232.96

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.

FLY:NYS Fly Leasing

http://www.flyleasing.com
Fly Leasing has None employees and is headquartered in Ireland.
Fly Leasing Ltd is principally engaged in purchasing commercial aircraft which are leased under multi-year contracts to a diverse group of airlines across the world.

XIN:NYS Xinyuan Real Estate

http://www.xyre.com
Xinyuan Real Estate has 3584 employees and is headquartered in China.
Xinyuan Real Estate Co Ltd is a real estate developer and property manager. The Company develops residential properties in China.

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

RELX (RELX:NYS) and RELX (RENX:NYS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
RELX RELX PLC 2 0 2 1 0 0 3.6000 4.0000 Outperform
RENX RELX NV 0 0 1 1 0 0 2.5000 3.0000 Underperform
PX Praxair Inc 3 0 4 0 1 0 3.5000 3.8571 Hold
PSA Public Storage 1 1 2 0 1 0 3.2000 3.7500 Hold
GLW Corning Inc 2 0 3 1 0 0 3.5000 3.6667 Hold
VFC VF Corp 1 0 3 0 0 0 3.5000 3.7500 Hold
FTI TechnipFMC PLC 1 0 3 0 0 0 3.5000 3.6667 Hold
CBG CBRE Group Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
PKG Packaging Corp of America 1 0 2 0 1 0 3.0000 3.2500 Hold
UMC United Microelectronics Corp 0 0 0 0 1 0 1.0000 3.0000 Sell
DF Dean Foods Co 0 0 0 0 1 0 1.0000 3.0000 Sell
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AAR.UN Pure Industrial Real Estate Trust 4 2 2 0 0 0 4.2500 4.3333 Outperform
NXE NexGen Energy Ltd 2 2 0 0 0 0 4.5000 4.6000 Outperform
TMB Tembec Inc 0 0 1 0 1 0 2.0000 2.5000 Underperform
IPCI IntelliPharmaCeutics International Inc 2 0 1 0 1 0 3.5000 4.2500 Hold
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NXE NexGen Energy Ltd 2 2 0 0 0 0 4.5000 4.6000 Outperform
UFAB Unique Fabricating Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ORLY O’Reilly Automotive Inc 5 1 3 0 0 0 4.2222 4.3333 Outperform
BMRN Biomarin Pharmaceutical Inc 2 0 4 0 0 0 3.6667 3.8000 Outperform
JBHT JB Hunt Transport Services Inc 2 0 3 0 0 0 3.8000 4.0000 Outperform
FFIV F5 Networks Inc 1 0 4 0 1 0 3.0000 3.1667 Hold
BLUE bluebird bio Inc 2 0 1 0 1 0 3.5000 3.6667 Hold
SLGN Silgan Holdings Inc 0 0 1 1 0 0 2.5000 3.0000 Underperform
RARE Ultragenyx Pharmaceutical Inc 1 0 3 0 0 0 3.5000 3.6667 Hold
FMBI First Midwest Bancorp Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
ALGT Allegiant Travel Co 0 0 3 0 0 0 3.0000 3.6667 Hold
GUID Guidance Software Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
IPCI IntelliPharmaCeutics International Inc 2 0 1 0 1 0 3.5000 4.2500 Hold
RTTR Ritter Pharmaceuticals Inc 1 0 1 0 0 0 4.0000 4.3333 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.

RELX:NYS RELX

http://www.relx.com
RELX has 30000 employees and is headquartered in United Kingdom.
RELX PLC is an information content provider in the United Kingdom. Its published content is used by various organisations such as scientific, technical, and medical.

RENX:NYS RELX

http://www.relx.com
RELX has 31200 employees and is headquartered in Netherlands.
RELX NV is a diversified information and analytics company. Its business includes Scientific, Technical and Medical, Risk and Business Information, Legal, and Exhibitions.

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

Emblem (EMC:TSX) and AcuityAds Holdings (AT:TSX) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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 TSX

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 TSX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
SRX Storm Resources Ltd 2017 4.040000 5.7100 CAD 10
GSV Gold Standard Ventures Corp 2017 2.060000 3.7000 CAD 2
MJN Cronos Group Inc 2017 2.230000 3.7600 CAD 5
BLN Blackline Safety Corp 2018 4.400000 6.3750 CAD 2
CKG Chesapeake Gold Corp 2017 3.110000 6.0000 CAD 1
EMC Emblem Corp 2017 1.970000 3.3875 CAD 4
AT AcuityAds Holdings Inc 2017 4.300000 6.6125 CAD 4
MPH Medicure Inc 2017 8.300000 13.6000 CAD 3
FIL Filo Mining Corp 2017 2.100000 3.6000 CAD 1
THCX The Hydropothecary Corp 2018 1.460000 3.6000 CAD 3
POE Pan Orient Energy Corp 2017 1.760000 3.4000 CAD 1
FCF Founders Advantage Capital Corp 2017 2.580000 4.5625 CAD 4
SIL SilverCrest Metals Inc 2017 1.850000 3.2500 CAD 1
LTE Lite Access Technologies Inc 2018 1.810000 4.0000 CAD 1
M Mosaic Capital Corp 2017 7.050000 10.3125 CAD 4
ABCN ABcann Global Corp 2017 0.940000 2.4000 CAD 1
PRN Profound Medical Corp 2017 1.030000 3.5500 CAD 3
EGT Eguana Technologies Inc 2018 0.260000 2.0000 CAD 1
WOW.A Wow Unlimited Media Inc 2017 1.710000 3.1500 CAD 1
CBX Cortex Business Solutions Inc 2018 4.100000 7.0000 CAD 4
GFG GFG Resources Inc 2018 0.530000 2.1000 CAD 1
ACST Acasti Pharma Inc 2018 1.620000 10.0000 CAD 1
KBLT Cobalt 27 Capital Corp 2018 7.900000 11.5000 CAD 2
RP RepliCel Life Sciences Inc 2017 0.500000 3.5000 CAD 1
BSR Bluestone Resources Inc 2017 1.350000 4.0000 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.

EMC:TSX Emblem

http://www.emblemcorp.com
Emblem has None employees and is headquartered in Canada.
Emblem Corp cultivates and sells medical cannabis. It produces marihuana from its facilities in Paris, Ontario.

AT:TSX AcuityAds Holdings

http://www.acuityads.com
AcuityAds Holdings has 60 employees and is headquartered in Canada.
AcuityAds Holdings Inc is a provider of targeted digital media solutions enabling advertisers to connect with its audiences across online display, mobile, social and video campaigns.

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

Canadian Tire Corp (CTC:TSE) and Atco (ACO.Y:TSE) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
CTC Canadian Tire Corp Ltd 2017 239.000000 178.6667 CAD 9
ACO.Y Atco Ltd 2017 50.200000 49.0000 CAD 5
ACO.X Atco Ltd 2017 49.690000 49.0000 CAD 5
CCA Cogeco Communications Inc 2018 87.430000 85.5000 CAD 9
BEI.UN Boardwalk Real Estate Investment Trust 2017 47.610000 46.1500 CAD 10
TA TransAlta Corp 2017 8.060000 8.0000 CAD 9
TCL.B Transcontinental Inc 2018 25.490000 25.2143 CAD 7
TCL.A Transcontinental Inc 2018 25.445000 25.2143 CAD 7
RCH Richelieu Hardware Ltd 2017 32.140000 31.7500 CAD 2
AGF.B AGF Management Ltd 2017 7.280000 6.9286 CAD 7
BPF.UN Boston Pizza Royalties Income Fund 2017 22.630000 20.0000 CAD 1
SMU.UN Summit Industrial Income REIT 2017 7.150000 7.0875 CAD 4
MKP MCAN Mortgage Corp 2017 14.930000 14.0000 CAD 1
QEC Questerre Energy Corp 2017 0.740000 0.6000 CAD 1
SRV.UN SIR Royalty Income Fund 2017 14.800000 13.5000 CAD 1
MOGO Mogo Finance Technology Inc 2017 4.230000 3.8500 CAD 5
EGL Eagle Energy Inc 2017 0.450000 0.4000 CAD 1
PNC.B Postmedia Network Canada Corp 2018 0.640000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2018 0.610000 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.

CTC:TSE Canadian Tire Corp

http://www.canadiantire.ca
Canadian Tire Corp has 29220 employees and is headquartered in Canada.
Canadian Tire Corp Ltd operates a nationwide store network that sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories. Its stores are branded under the name Mark’s, Sport Chek, Atmosphere, and PartSource monikers.

ACO.Y:TSE Atco

http://www.atco.com
Atco has 6751 employees and is headquartered in Canada.
Atco Ltd generates, transmits and distributes electricity to customers. The company is also engaged in structures and logistics and pipelines and liquids business activities.

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

Facebook (FB:NAS) and Anheuser-Busch InBev (BUD:NYS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
BUD Anheuser-Busch InBev SA/NV 3 0 3 0 1 0 3.5714 3.3333 Outperform
BMY Bristol-Myers Squibb Company 2 1 3 0 1 0 3.4286 3.2857 Hold
AZN AstraZeneca PLC 3 1 2 0 0 0 4.1667 4.0000 Outperform
SU Suncor Energy Inc 8 3 4 0 0 0 4.2667 4.2000 Outperform
STT State Street Corporation 1 0 5 0 0 0 3.3333 3.0000 Hold
IR Ingersoll-Rand PLC 3 0 4 0 0 0 3.8571 3.6667 Outperform
NEM Newmont Mining Corp 2 0 2 0 0 0 4.0000 3.5000 Outperform
NOW ServiceNow Inc 8 0 2 0 0 0 4.6000 4.5556 Buy
WAT Waters Corp 1 0 2 0 1 0 3.0000 2.7500 Hold
IPG The Interpublic Group of Companies Inc 4 1 2 0 0 0 4.2857 4.1429 Outperform
VET Vermilion Energy Inc 6 2 3 0 0 0 4.2727 4.1818 Outperform
DSX Diana Shipping Inc 0 0 2 0 1 0 2.3333 1.6667 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SU Suncor Energy Inc 8 3 4 0 0 0 4.2667 4.2000 Outperform
H Hydro One Ltd 1 4 2 0 0 0 3.8571 3.7500 Outperform
IGM IGM Financial Inc 1 1 4 0 0 0 3.5000 3.1667 Hold
VET Vermilion Energy Inc 6 2 3 0 0 0 4.2727 4.1818 Outperform
IBG IBI Group Inc 2 1 1 0 0 0 4.2500 4.0000 Outperform
RME Rocky Mountain Dealerships Inc 4 2 1 0 0 0 4.4286 4.1429 Outperform
CERV Cervus Equipment Corp 3 0 5 0 0 0 3.7500 3.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KUT Redishred Capital Corp 1 0 0 0 0 0 5.0000 0.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FB Facebook Inc 10 0 2 0 1 0 4.3846 4.3333 Outperform
SNI Scripps Networks Interactive Inc 2 0 5 0 0 0 3.5714 3.3333 Outperform
ALNY Alnylam Pharmaceuticals Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
FTNT Fortinet Inc 4 0 4 1 0 0 3.7778 3.6250 Outperform
ONCE Spark Therapeutics Inc 3 0 0 0 1 0 4.0000 3.6667 Outperform
SEDG SolarEdge Technologies Inc 4 0 0 0 0 0 5.0000 4.5000 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.

FB:NAS Facebook

http://www.facebook.com
Facebook has 20658 employees and is headquartered in United States.
Facebook Inc is the world’s largest online social network. Its products are Facebook, Instagram, Messenger, WhatsApp, and Oculus. Its products enable people to connect and share through mobile devices and personal computers.

BUD:NYS Anheuser-Busch InBev

http://www.ab-inbev.com
Anheuser-Busch InBev has 200000 employees and is headquartered in Belgium.
Anheuser-Busch InBev SA/NV is engaged in the production, marketing, and distribution of beer and other malt beverage brands. Its brands includes Budweiser, Corona, Stella Artois, Beck’s, Leffe, Hoegaarden, Castle Lager and others.

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.

Valuation

An Introduction to Stock Valuation

Leave a comment

I have put together an overview of how stocks are valued using fundamental valuation methods.

How to value stocks

PDF version of this ebook: An Introduction to Stock Valuation

To run a valuation on a company try it here Get a valuation report

Background:

“Risk comes from not knowing what you are doing.” – Warren Buffet

Buying stocks without understanding their value is like buying a (car, set of golf clubs, vacation) without asking the (price, model, location) first. How do you know you are getting a good deal if you don’t know the value?

This e-book is an overview of valuation. Its purpose is to help you understand how to value stocks. Picking stocks, once you know this, is an easier process as it gives you a level of confidence that you are purchasing stocks that have a value you have determined based on the risks you understand.

The material can be a bit dry at times; we’ll try and keep it light.

Who should read this book?
This book is an introduction to valuation so there is some level of understanding that will be needed (and can easily be obtained). The book is of value:
– If you are investing but are not sure how the stocks you own are valued
– If you are aware of financial statements, may recognize Revenue and Net Income but not much else and want to expand that knowledge as it pertains to the Stock Market

There are many other parts to understanding what stocks to buy (or sell) and we will cover some of those in future editions, specifically analyzing a company’s financial statements and ratios to understand what risks we need to be aware of (does the company have too much debt compared to its industry, does the company face a liquidity crunch in its short term financing…) We do touch on ratios here and introduce some limited financial statement analysis.

About the Author:
Brian is the President of StockCalc (www.stockcalc.com) a fundamental valuation website for retail Investors and Investment Advisors. Brian is a Chartered Business Valuator (CBV), a Canadian valuation designation (www.cicbv.ca)

The full PDF version is available here – no email required. Feedback is very much appreciated.

PDF version of this ebook: An Introduction to Stock Valuation

Stocks Trading at Less than Cash Value

Alamos Gold (AGI.WT:TSX) and Automodular (AM.H:TSX) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
AGI.WT Alamos Gold Inc 1.010000 299137326 None None 1.60 0.59
AM.H Automodular Corp 2.430000 12980027 None 0.9498 2.56 2.13
KGF King George Financial Corp 0.560000 39556460 2.0741 0.6112 0.59 0.59
BOE GrowMax Resources Corp 0.100000 213925645 None 0.2502 0.22 0.26
BAT Batero Gold Corp 0.085000 115182383 None 0.4484 0.11 None
EUO Eurocontrol Technics Group Inc 0.095000 91750238 None 0.5070 0.10 0.02
FRK Front Range Resources Ltd 0.130000 54855063 None 0.1891 0.25 None
ECC Ethos Gold Corp 0.150000 47335381 None 0.9313 0.16 None
IGP Imperial Ginseng Products Ltd 0.920000 7209847 8.3636 0.2918 1.47 1.13
ACE.H ACE Aviation Holdings Inc 0.195000 32475000 6.6667 0.0486 0.35 2.19
BSR Bluestone Resources Inc 1.350000 4262954 None 0.0706 8.68 8.67
BSR Bluestone Resources Inc 1.350000 4262954 None 0.0706 8.68 8.67
EEL Esrey Energy Ltd 0.130000 39762771 None 0.5512 0.16 0.17
RRR.UN R&R Real Estate Investment Trust 0.160000 31804795 None 1.7454 0.25 0.09
MBG Malbex Resources Inc 0.330000 14654730 None 0.9111 0.37 0.46
CZQ.H Continental Precious Minerals Inc 0.320000 11706896 None 0.6401 0.48 None
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None
CBV Cobra Venture Corp 0.120000 15903748 None 0.5145 0.16 -0.01
POC Pacific Iron Ore Corp 0.155000 6737858 None 0.3707 0.18 0.13
LSC LSC Lithium Corp 1.350000 615385 None 0.0138 42.88 None
LSC LSC Lithium Corp 1.350000 615385 None 0.0138 42.88 None
FBR.H Fibre-Crown Manufacturing Inc 0.095000 7107764 4.7500 0.7578 0.11 0.15
WAS.H Watusi Capital Corp 0.105000 4000000 None 0.8616 0.12 None
CVB.H Compass Gold Corp 0.065000 3805078 None None 0.10 0.07
LEQ.H Leo Acquisitions Corp 0.070000 2921357 None 0.9254 0.09 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.

AGI.WT:TSX Alamos Gold

http://www.alamosgold.com
Alamos Gold has 1300 employees and is headquartered in Canada.
Alamos Gold Inc is engaged in the exploration, mine development and extraction of precious metals. It owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico.

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.

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

Eli Lilly (LLY:NYS) and Canadian National Railway (CNR:TSE) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
LLY Eli Lilly and Co 2 0 4 0 0 0 3.6667 3.5714 Outperform
CNI Canadian National Railway Co 3 4 8 1 0 0 3.5625 3.5000 Outperform
FCX Freeport-McMoRan Inc 1 0 4 1 0 0 3.1667 2.8000 Hold
PNR Pentair PLC 4 0 3 0 0 0 4.1429 4.0000 Outperform
JNPR Juniper Networks Inc 0 0 7 0 1 0 2.7500 2.7143 Hold
CMG Chipotle Mexican Grill Inc 2 1 7 0 1 0 3.2727 3.1818 Hold
MAN ManpowerGroup Inc 2 0 3 0 0 0 3.8000 3.6000 Outperform
JELD JELD-WEN Holding Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CNR Canadian National Railway Co 3 4 8 1 0 0 3.5625 3.5000 Outperform
MTL Mullen Group Ltd 1 3 6 0 0 0 3.5000 3.4000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RPM Rye Patch Gold Corp 1 2 0 0 0 0 4.3333 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMD Advanced Micro Devices Inc 2 0 5 1 1 0 3.1111 3.0000 Hold
AKAM Akamai Technologies Inc 3 0 3 0 0 0 4.0000 3.8000 Outperform
MKTX MarketAxess Holdings Inc 0 0 1 0 0 0 3.0000 2.0000 Hold
HSTM HealthStream Inc 1 0 3 0 0 0 3.5000 3.0000 Hold
MFSF MutualFirst Financial Inc 0 0 2 0 0 0 3.0000 2.0000 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.

LLY:NYS Eli Lilly

http://www.lilly.com
Eli Lilly has 41975 employees and is headquartered in United States.
Eli Lilly and Co is a pharmaceutical company with a focus on neuroscience, endocrinology, oncology, and immunology. It discovers, develops, manufactures, and sells human pharmaceutical products and animal health products.

CNR:TSE Canadian National Railway

http://www.cn.ca
Canadian National Railway has 23089 employees and is headquartered in Canada.
Canadian National Railway Co is engaged in the transport sector. Its primary occupation is the rail and related transportation business.

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

Simon Property Group (SPG:NYS) Is Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
SPG Simon Property Group Inc 2017 163.770000 202.2000 USD 5
SHW Sherwin-Williams Co 2017 350.600000 382.0000 USD 5
FMS Fresenius Medical Care AG & Co. KGaA 2017 47.550000 83.1146 USD 2
BAP Credicorp Ltd 2017 187.380000 589.0400 USD 1
AZO AutoZone Inc 2018 515.970000 680.4000 USD 5
FLT Fleetcor Technologies Inc 2017 153.750000 186.0000 USD 4
AGU Agrium Inc 2017 99.000000 130.0758 CAD 9
WHR Whirlpool Corp 2017 190.190000 220.5000 USD 2
FNV Franco-Nevada Corp 2017 73.120000 104.1577 CAD 11
UHS Universal Health Services Inc 2017 112.880000 147.0000 USD 3
CMG Chipotle Mexican Grill Inc 2017 340.600000 442.8000 USD 5
SNA Snap-on Inc 2017 150.040000 191.7500 USD 4
DPZ Domino’s Pizza Inc 2017 186.430000 218.5000 USD 2
AAP Advance Auto Parts Inc 2017 106.700000 148.5000 USD 4
SPB Spectrum Brands Holdings Inc 2018 122.970000 158.6667 USD 3
HLF Herbalife Ltd 2017 68.010000 120.0000 USD 1
EQM EQT Midstream Partners LP 2017 76.180000 107.0000 USD 1
THO Thor Industries Inc 2018 107.170000 137.5000 USD 2
HHC The Howard Hughes Corp 2017 126.010000 175.0000 USD 1
VMI Valmont Industries Inc 2017 154.800000 185.0000 USD 1
NVRO Nevro Corp 2017 87.860000 120.0000 USD 1
HT Hersha Hospitality Trust 2017 18.110000 50.3333 USD 3
CKH SEACOR Holdings Inc 2017 35.120000 68.0000 USD 1
APF Morgan Stanley 2017 17.270000 48.1667 USD 6

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.

GSPRN:NYS Goldman Sachs Group

http://www.gs.com
Goldman Sachs Group has 34100 employees and is headquartered in United States.
Goldman Sachs Group Inc is engaged in capital market activities. Its services primarily include investment banking operations.

SPG:NYS Simon Property Group

http://www.simon.com
Simon Property Group has 5000 employees and is headquartered in United States.
Simon Property Group Inc is real estate investment trust. It owns, develops and manages retail real estate properties including malls, outlets and community and lifestyle centers.

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 Partners (CQH:ASE) and Independence Realty Trust (IRT:ASE) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

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
CQH Cheniere Energy Partners LP Holdings LLC 2017 25.960000 25.0000 USD 1
IRT Independence Realty Trust Inc 2017 10.030000 9.8750 USD 2
FSI Flexible Solutions International Inc 2017 1.990000 1.7500 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.

CQH:ASE Cheniere Energy Partners

http://www.cheniere.com
Cheniere Energy Partners has 911 employees and is headquartered in United States.
Cheniere Energy Partners LP Holdings LLC is a limited partnership. Its business consists of owning and holding Cheniere Partners’ limited which is engaged in developing, constructing and operating natural gas liquefaction facilities.

IRT:ASE Independence Realty Trust

http://www.irtliving.com
Independence Realty Trust has 395 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.