Monthly Archives: September 2017

Stocks Trading at Less than Cash Value

Canaccord Genuity Group (CF:TSE) and Equity Financial Holdings (EQI:TSE) 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 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
CF Canaccord Genuity Group Inc 4.430000 113511468 24.6111 0.9378 4.60 4.03
GMP GMP Capital Inc 2.550000 76582000 None 1.1044 6.75 5.78
CXR Concordia International Corp 1.620000 51143978 None None 5.90 -63.98
EQI Equity Financial Holdings Inc 7.100000 9543508 15.4348 0.6861 8.95 -0.35
SCC.DL Sears Canada Inc 0.620000 101877662 None 0.7935 1.32 -0.07
TRZ Transat A.T. Inc 9.290000 37014835 None 0.8008 15.30 13.92
TLB TearLab Corp 1.720000 5742453 None None 1.78 -2.98
NPS Northern Power Systems Corp 0.220000 23733884 None None 0.27 0.19
PNC.A Postmedia Network Canada Corp 0.610000 1874639 None None 8.57 -177.67
PNC.B Postmedia Network Canada Corp 0.500000 1874639 None None 8.57 -177.67
DEN.DL Dundee Energy Ltd 0.005000 188083836 None 0.0295 0.01 -0.29
LRT.UN Lanesborough Real Estate Investment Trust 0.025000 20557320 0.3797 None 0.05 -11.95
MNT Royal Canadian Mint 17.230000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 13.100000 4000 None None 23651.75 11260.75

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.

CF:TSE Canaccord Genuity Group

http://www.canaccordgenuitygroup.com
Canaccord Genuity Group has 1711 employees and is headquartered in Canada.
Canaccord Genuity Group Inc is a Canada-based financial services company. It operates in two segments of the securities industry: wealth management and capital markets.

EQI:TSE Equity Financial Holdings

http://www.equityfinancialtrust.com
Equity Financial Holdings has 75 employees and is headquartered in Canada.
Equity Financial Holdings Inc provides financial services. The Company through its subsidiary serves the Canadian alternative mortgage market by offering residential mortgage loans to non-prime and near-prime customers.

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

VF (VFC:NYS) and The Cooper Companies (COO: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
BBL BHP Billiton PLC 2 0 1 1 1 0 3.2000 3.6000 Hold
VFC VF Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
COO The Cooper Companies Inc 1 0 1 1 0 0 3.3333 3.6667 Hold
REG Regency Centers Corp 3 0 2 0 1 0 3.6667 4.0000 Outperform
IRM Iron Mountain Inc 0 0 1 0 1 0 2.0000 2.5000 Underperform
VAR Varian Medical Systems Inc 0 0 3 0 1 0 2.5000 2.6000 Underperform
PVH PVH Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
UAA Under Armour Inc 1 1 5 0 2 0 2.8889 3.1250 Hold
UA Under Armour Inc 1 1 5 0 2 0 2.8889 3.1250 Hold
PHI PLDT Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
FCE.A Forest City Realty Trust Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
KORS Michael Kors Holdings Ltd 1 0 4 0 1 0 3.0000 3.4000 Hold
HEI.A Heico Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
HEI Heico Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
PII Polaris Industries Inc 1 0 4 0 2 0 2.7143 2.7500 Hold
ESL Esterline Technologies Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
EGO Eldorado Gold Corp 2 1 7 0 2 0 3.0833 3.1667 Hold
ITG Investment Technology Group Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
RIC Richmont Mines Inc 2 1 2 0 5 0 2.5000 2.7778 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ELD Eldorado Gold Corp 2 1 7 0 2 0 3.0833 3.1667 Hold
OSK Osisko Mining Inc 0 2 1 0 0 0 3.6667 3.7500 Outperform
RIC Richmont Mines Inc 2 1 2 0 5 0 2.5000 2.7778 Underperform
ALO Alio Gold Inc 3 2 4 0 0 0 3.8889 4.0000 Outperform
EPI ESSA Pharma Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ALO Alio Gold Inc 3 2 4 0 0 0 3.8889 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LULU Lululemon Athletica Inc 3 0 5 0 1 0 3.4444 3.5000 Hold
OMED OncoMed Pharmaceuticals Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
FSBW FS Bancorp Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
EPIX ESSA Pharma Inc 1 0 1 0 0 0 4.0000 5.0000 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.

VFC:NYS VF

http://www.vfc.com
VF has 69000 employees and is headquartered in United States.
VF Corp owns a large portfolio of leading lifestyle brands including The North Face, Timberland, Vans, Lee, Wrangler, and Nautica. The company offers product into outdoor and action sports, jeanswear, imagewear, and sportswear.

COO:NYS The Cooper Companies

http://www.coopercos.com
The Cooper Companies has 10600 employees and is headquartered in United States.
The Cooper Companies Inc is a medical device company operating through its subsidiaries. It manufactures products for contact lens wearers and supplies women’s health clinicians with products and treatment options to improve the delivery of healthcare.

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

Alphabet (GOOGL:NAS) and Broadcom (AVGO:NAS) 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 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
GOOG Alphabet Inc 2018 932.070000 1081.5000 USD 10
GOOGL Alphabet Inc 2018 946.650000 1081.5000 USD 10
AMZN Amazon.com Inc 2018 982.580000 1163.1970 USD 11
AVGO Broadcom Ltd 2018 247.140000 285.0000 USD 9
PCLN The Priceline Group Inc 2018 1868.640000 2059.0000 USD 5
SHPG Shire PLC 2018 162.490000 232.8575 USD 5
REGN Regeneron Pharmaceuticals Inc 2018 444.480000 535.5000 USD 4
EQIX Equinix Inc 2018 468.380000 500.6667 USD 3
EXPE Expedia Inc 2018 145.360000 177.1667 USD 6
CHKP Check Point Software Technologies Ltd 2018 112.350000 181.8750 USD 8
TSRO Tesaro Inc 2018 118.220000 160.0000 USD 3
COHR Coherent Inc 2018 255.530000 308.6667 USD 3
ULTI The Ultimate Software Group Inc 2018 190.950000 226.2000 USD 5
ZBRA Zebra Technologies Corp 2018 103.450000 134.0000 USD 2
NBIX Neurocrine Biosciences Inc 2018 57.520000 89.0000 USD 3
CBRL Cracker Barrel Old Country Store Inc 2018 148.420000 181.0000 USD 1
SRPT Sarepta Therapeutics Inc 2018 44.100000 76.0000 USD 1
ICPT Intercept Pharmaceuticals Inc 2018 98.120000 167.5000 USD 4
ALGT Allegiant Travel Co 2018 118.650000 147.3333 USD 3
UFPI Universal Forest Products Inc 2018 88.800000 123.0000 USD 1
BWLD Buffalo Wild Wings Inc 2018 103.250000 133.0000 USD 5
MSTR MicroStrategy Inc 2018 128.520000 160.0000 USD 2
GBT Global Blood Therapeutics Inc 2018 26.250000 57.0000 USD 2
ATRA Atara Biotherapeutics Inc 2018 15.150000 47.0000 USD 1
ALBO Albireo Pharma Inc 2018 23.320000 58.0000 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.

GOOGL:NAS Alphabet

https://www.abc.xyz
Alphabet has 75606 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

AVGO:NAS Broadcom

http://www.broadcom.com
Broadcom has 15700 employees and is headquartered in Singapore.
Broadcom Ltd is engaged in designing, developing and supplying analog and digital semiconductor connectivity solutions. Its product portfolio serves wired infrastructure, wireless communications, enterprise storage and industrial and other end 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.

Overvalued Stocks

Biogen (BIIB:NAS) and Tesla (TSLA:NAS) 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 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
BIIB Biogen Inc 2018 329.690000 305.1667 USD 6
TSLA Tesla Inc 2018 362.750000 278.7500 USD 4
CME CME Group Inc 2018 130.060000 113.2000 USD 5
ISRG Intuitive Surgical Inc 2018 1045.000000 1011.2500 USD 4
ILMN Illumina Inc 2018 213.930000 191.2000 USD 5
WB Weibo Corp 2018 106.610000 95.0000 USD 1
CINF Cincinnati Financial Corp 2018 76.650000 63.0000 USD 1
ANSS Ansys Inc 2018 132.010000 115.0000 USD 3
TTWO Take-Two Interactive Software Inc 2018 99.950000 86.3333 USD 3
KITE Kite Pharma Inc 2018 178.560000 129.6667 USD 3
CGNX Cognex Corp 2018 111.580000 87.5000 USD 2
IEP Icahn Enterprises LP 2018 53.000000 39.0000 USD 1
ICLR Icon PLC 2018 114.710000 104.0000 USD 2
BLUE bluebird bio Inc 2018 127.900000 84.7500 USD 4
CACC Credit Acceptance Corp 2018 267.970000 215.0000 USD 1
JUNO Juno Therapeutics Inc 2018 42.150000 29.0000 USD 2
UBNT Ubiquiti Networks Inc 2018 58.350000 44.0000 USD 1
LGND Ligand Pharmaceuticals Inc 2018 137.920000 127.0000 USD 3
ROLL RBC Bearings Inc 2018 112.910000 100.0000 USD 1
BCPC Balchem Corp 2018 75.820000 60.0000 USD 1
PLCE Children’s Place Inc 2018 115.550000 105.0000 USD 1
EFII Electronics for Imaging Inc 2018 41.400000 26.0000 USD 1
BSFT BroadSoft Inc 2018 50.050000 32.0000 USD 1
VERI Veritone Inc 2018 28.700000 13.0000 USD 1
AMNB American National Bankshares Inc 2018 37.800000 15.0000 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.

BIIB:NAS Biogen

http://www.biogen.com
Biogen has 7400 employees and is headquartered in United States.
Biogen Inc is a biopharmaceutical company. It is engaged in discovering, developing, manufacturing and delivering therapies to patients for the treatment of neurological, rare and autoimmune diseases.

TSLA:NAS Tesla

http://www.teslamotors.com
Tesla has 17782 employees and is headquartered in United States.
Tesla Inc is a vertically integrated sustainable energy company. It 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

Nike (NKE:NYS) and America Movil (AMX: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
NKE Nike Inc 5 1 4 0 0 0 4.1000 4.0000 Outperform
AMX America Movil SAB de CV 0 1 1 0 1 0 2.6667 2.5000 Hold
AMOV America Movil SAB de CV 0 1 1 0 1 0 2.6667 2.5000 Hold
TEF Telefonica SA 1 1 2 0 1 0 3.2000 2.7500 Hold
TJX TJX Companies Inc 5 1 1 0 0 0 4.5714 4.5000 Buy
MCO Moody’s Corporation 1 0 2 0 0 0 3.6667 3.5000 Outperform
KR The Kroger Co 3 1 4 0 0 0 3.8750 3.6250 Outperform
ACH Aluminum Corporation of China Ltd 1 0 0 0 1 0 3.0000 1.0000 Hold
YUMC Yum China Holdings Inc 1 0 3 0 0 0 3.5000 3.4000 Hold
CE Celanese Corp 2 0 1 1 1 0 3.2000 3.0000 Hold
COH Coach Inc 7 0 2 0 0 0 4.5556 4.5000 Buy
LB L Brands Inc 4 0 4 0 0 0 4.0000 3.8571 Outperform
MBT Mobile TeleSystems PJSC 1 0 1 0 0 0 4.0000 3.0000 Outperform
AA Alcoa Corp 3 0 0 0 1 0 4.0000 3.5000 Outperform
JHG Janus Henderson Group PLC 1 0 3 0 0 0 3.5000 3.4000 Hold
BRX Brixmor Property Group Inc 3 0 2 0 0 0 4.2000 3.8000 Outperform
AN AutoNation Inc 2 1 2 0 1 0 3.5000 3.4286 Hold
MTZ MasTec Inc 3 0 0 0 0 0 5.0000 4.3333 Buy
TAHO Tahoe Resources Inc 3 1 7 0 0 0 3.6364 3.4545 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CG Centerra Gold Inc 2 2 4 0 1 0 3.4444 3.3333 Hold
THO Tahoe Resources Inc 3 1 7 0 0 0 3.6364 3.4545 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LRCX Lam Research Corp 6 0 0 1 0 0 4.5714 4.5000 Buy
ROST Ross Stores Inc 3 1 3 0 0 0 4.0000 3.8333 Outperform
IART Integra Lifesciences Holdings Corp 4 0 1 0 0 0 4.6000 4.3333 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.

NKE:NYS Nike

http://www.nike.com
Nike has 74400 employees and is headquartered in United States.
Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.

AMX:NYS America Movil

http://www.americamovil.com
America Movil has 194193 employees and is headquartered in Mexico.
America Movil SAB de CV is a telecom company. It provides telecommunications services in various countries which include wireless service, fixed-line, broadband and Pay TV services.

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

Marriott International (MAR:NAS) and Equinix (EQIX:NAS) 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
LFC China Life Insurance Co Ltd 0 0 2 0 0 0 3.0000 3.6667 Hold
HCN Welltower Inc 0 0 4 0 0 0 3.0000 3.4000 Hold
COL Rockwell Collins Inc 1 0 7 0 0 0 3.2500 3.5000 Hold
DLR Digital Realty Trust Inc 1 0 1 0 1 0 3.0000 3.5000 Hold
KR The Kroger Co 2 1 5 0 0 0 3.6250 3.8750 Outperform
MGM MGM Resorts International 3 0 3 0 0 0 4.0000 4.3333 Outperform
O Realty Income Corp 0 0 4 0 0 0 3.0000 3.4000 Hold
FRT Federal Realty Investment Trust 1 0 4 0 0 0 3.4000 3.6667 Hold
KIM Kimco Realty Corp 1 1 5 0 0 0 3.4286 3.8750 Hold
OC Owens-Corning Inc 6 0 1 0 0 0 4.7143 5.0000 Buy
LTM LATAM Airlines Group SA 1 0 0 0 1 0 3.0000 4.0000 Hold
MAN ManpowerGroup Inc 1 0 3 0 0 0 3.5000 3.8000 Hold
ACC American Campus Communities Inc 0 0 3 0 0 0 3.0000 3.5000 Hold
PK Park Hotels & Resorts Inc 2 0 2 0 0 0 4.0000 4.2000 Outperform
THO Thor Industries Inc 4 0 1 0 0 0 4.6000 5.0000 Buy
SHO Sunstone Hotel Investors Inc 0 0 2 0 1 0 2.3333 3.0000 Underperform
GEO The GEO Group Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
DKS Dick’s Sporting Goods Inc 1 1 6 0 0 0 3.3750 3.6250 Hold
QTS QTS Realty Trust Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
DRH Diamondrock Hospitality Co 0 0 1 0 1 0 2.0000 3.0000 Underperform
LTC LTC Properties Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
AYR Aircastle Ltd 0 0 3 0 0 0 3.0000 3.5000 Hold
SNR New Senior Investment Group Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
RIC Richmont Mines Inc 3 0 2 0 4 0 2.7778 4.3333 Hold
TNP Tsakos Energy Navigation Ltd 1 0 1 0 0 0 4.0000 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
POU Paramount Resources Ltd 4 1 4 0 0 0 4.0000 4.1111 Outperform
HBM Hudbay Minerals Inc 4 5 1 0 0 0 4.3000 4.3636 Outperform
DHX.B DHX Media Ltd 2 1 5 0 0 0 3.6250 3.7778 Outperform
DHX.A DHX Media Ltd 2 1 5 0 0 0 3.6250 3.7778 Outperform
RIC Richmont Mines Inc 3 0 2 0 4 0 2.7778 4.3333 Hold
NGQ NGEx Resources Inc 0 0 1 0 0 0 3.0000 3.5000 Hold
WRG Western Energy Services Corp 2 1 5 0 0 0 3.6250 3.7143 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MAR Marriott International Inc 3 0 3 0 1 0 3.5714 3.7500 Outperform
EQIX Equinix Inc 3 0 1 1 0 0 4.0000 4.1667 Outperform
ADI Analog Devices Inc 4 0 4 0 0 0 4.0000 4.1429 Outperform
PAYX Paychex Inc 1 0 5 1 1 0 2.8750 2.8889 Hold
INFO IHS Markit Ltd 1 0 4 0 0 0 3.4000 3.6667 Hold
CTAS Cintas Corp 0 0 4 0 1 0 2.6000 2.6667 Hold
SRCL Stericycle Inc 1 1 3 0 0 0 3.6000 3.8333 Outperform
NAVI Navient Corp 0 0 2 0 0 0 3.0000 3.6667 Hold
RMR The RMR Group Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
CTRE CareTrust REIT Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
DHXM DHX Media Ltd 2 1 5 0 0 0 3.6250 3.7778 Outperform
ABDC Alcentra Capital Corp 0 0 1 0 0 0 3.0000 4.0000 Hold
DMPI DelMar Pharmaceuticals Inc 2 0 1 0 0 0 4.3333 5.0000 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.

MAR:NAS Marriott International

http://www.marriott.com
Marriott International has 226500 employees and is headquartered in United States.
Marriott International Inc is an operator, franchisor and licensor of hotels and timeshare properties under different brand names. It also operates and develops residential properties and provides services to home/condominium owner associations.

EQIX:NAS Equinix

http://www.equinix.com
Equinix has 5993 employees and is headquartered in United States.
Equinix Inc is a network-neutral provider of retail data center, co-location, and interconnection services. Its client base includes network services firms, cloud and IT service providers, financial service firms, digital and media content providers.

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

Cheniere Energy Partners (CQP:ASE) and Cheniere Energy (LNG:ASE) 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 AMEX

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 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
CQP Cheniere Energy Partners LP 2018 26.940000 34.5000 USD 2
LNG Cheniere Energy Inc 2018 42.490000 51.0000 USD 1
NG Novagold Resources Inc 2018 4.200000 9.0000 CAD 1
TXMD TherapeuticsMD Inc 2018 6.530000 17.6667 USD 3
MAG MAG Silver Corp 2018 12.370000 24.7503 CAD 8
REI Ring Energy Inc 2018 12.120000 20.0000 USD 2
USAS Americas Silver Corp 2018 4.570000 11.1500 CAD 1
OCX OncoCyte Corp 2018 6.050000 12.0000 USD 1
ALO Alio Gold Inc 2018 4.270000 9.1682 CAD 11
AST Asterias Biotherapeutics Inc 2018 3.350000 12.0000 USD 2
SNMP Sanchez Midstream Partners LP 2018 9.900000 14.5000 USD 2
BGSF BG Staffing Inc 2018 16.450000 20.4000 USD 2
UUUU Energy Fuels Inc 2018 1.780000 5.8805 CAD 1
MTNB Matinas BioPharma Holdings Inc 2018 1.370000 7.6667 USD 3
MCF Contango Oil & Gas Co 2018 4.220000 8.1667 USD 3
GDP Goodrich Petroleum Corp 2018 8.950000 23.0000 USD 1
ACU Acme United Corp 2018 24.530000 30.7500 USD 2
PLX Protalix BioTherapeutics Inc 2018 0.619200 5.0000 USD 1
VNRX VolitionRX Ltd 2018 2.860000 8.5000 USD 2
UFAB Unique Fabricating Inc 2018 7.380000 11.5000 USD 2
RNN Rexahn Pharmaceuticals Inc 2018 2.630000 19.5000 USD 2
VISI Volt Information Sciences Inc 2018 2.950000 8.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2018 0.620000 8.0000 USD 1
JOB GEE Group Inc 2018 3.230000 9.0000 USD 1
APHB Ampliphi Biosciences Corp 2018 0.920000 5.0000 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.

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 911 employees and is headquartered in United States.
Cheniere Energy Partners LP engages in the liquified natural gas export business. The firm operates through its Sabine Pass liquefaction/terminal/pipeline facilities in Louisiana.

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 911 employees and is headquartered in United States.
Cheniere Energy Inc is a Houston-based energy company primarily engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana. The business segments are LNG terminal business and LNG and natural gas marketing 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.

Overvalued Stocks

3M (MMM:NYS) and BHP Billiton (BHP:NYS) 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 NYSE

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 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
MMM 3M Co 2018 209.560000 199.3333 USD 3
BHP BHP Billiton Ltd 2018 43.700000 23.0379 USD 1
HUM Humana Inc 2018 257.210000 245.6000 USD 5
AON Aon PLC 2018 142.660000 127.5000 USD 2
SCCO Southern Copper Corp 2018 40.130000 23.2500 USD 1
ED Consolidated Edison Inc 2018 86.050000 75.6667 USD 3
TSN Tyson Foods Inc 2018 65.500000 40.0000 USD 1
DLR Digital Realty Trust Inc 2018 126.040000 114.0000 USD 3
CLX Clorox Co 2018 135.030000 124.7500 USD 4
MTD Mettler-Toledo International Inc 2018 623.740000 565.0000 USD 2
SQM Sociedad Quimica Y Minera De Chile SA 2018 51.810000 38.0000 USD 1
PKG Packaging Corp of America 2018 116.800000 102.0000 USD 2
IRM Iron Mountain Inc 2018 40.380000 30.0000 USD 1
WYN Wyndham Worldwide Corp 2018 99.830000 89.0000 USD 1
VAR Varian Medical Systems Inc 2018 107.190000 91.0000 USD 2
ALV Autoliv Inc 2018 110.150000 96.4000 USD 5
WUBA 58.com Inc 2018 66.280000 50.0000 USD 1
GWW W.W. Grainger Inc 2018 164.590000 153.3333 USD 3
WST West Pharmaceutical Services Inc 2018 91.340000 60.0000 USD 1
PII Polaris Industries Inc 2018 98.990000 83.1667 USD 6
CPA Copa Holdings SA 2018 132.420000 118.6000 USD 4
AVA Avista Corp 2018 51.560000 40.0000 USD 2
NWN Northwest Natural Gas Co 2018 68.400000 56.0000 USD 1
DDS Dillard’s Inc 2018 58.060000 40.0000 USD 1
PFS Provident Financial Services Inc 2018 24.290000 14.0000 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.

MMM:NYS 3M

http://www.3m.com
3M has 91584 employees and is headquartered in United States.
3M Co is a diversified technology company. It manufactures a diverse array of industrial and consumer products. Its business segments are Industrial, Safety and Graphics, Health Care, Electronics and Energy, and Consumer.

BHP:NYS BHP Billiton

http://www.bhpbilliton.com
BHP Billiton has 65000 employees and is headquartered in Australia.
BHP Billiton Ltd is a natural resources company. It is engaged in producing commodities, including iron ore, metallurgical and energy coal, conventional and unconventional oil and gas, copper, aluminium, manganese, uranium, nickel and silver.

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.

Top 25 Stock Gainers Year to Date

Opiant Pharmaceuticals (OPNT:NAS) and Calithera Biosciences (CALA:NAS) Are Biggest Stock Gainers YTD on NASDAQ

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.

Biggest Stock Gainers Year to Date on NASDAQ

Today we are looking at companies that have had the greatest percentage increase in share price year to date.

Top 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic increases in share price can do so for a variety of reasons. These can include, the sector they are in has turned (such as companies in the commodities space or a new sector that has huge future potential), the company is in talks to be taken over, or the company has restructured and earnings are turning better than expected.

In this list we have selected the top 25 companies based on their percentage increase in share price year to date.

Today’s Data on NASDAQ

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

Symbol Name Total Return Period
AVEO AVEO Pharmaceuticals Inc 548.148148 YTD
OPNT Opiant Pharmaceuticals Inc 541.711230 YTD
CALA Calithera Biosciences Inc 380.000000 YTD
VSTM Verastem Inc 367.857143 YTD
LPTX Leap Therapeutics Inc 347.448316 YTD
IOTS Adesto Technologies Corp 321.621622 YTD
ESPR Esperion Therapeutics Inc 310.782748 YTD
YERR Yangtze River Development Ltd 302.173913 YTD
KITE Kite Pharma Inc 298.215879 YTD
CBAY CymaBay Therapeutics Inc 289.017341 YTD
PIRS Pieris Pharmaceuticals Inc 280.728722 YTD
MRNS Marinus Pharmaceuticals Inc 277.227723 YTD
PULM Pulmatrix Inc 254.237288 YTD
MYOK MyoKardia Inc 238.996139 YTD
PBYI Puma Biotechnology Inc 234.690554 YTD
AUPH Aurinia Pharmaceuticals Inc 203.809524 YTD
CYAD Celyad SA 193.918919 YTD
BZUN Baozun Inc 189.146645 YTD
CYRX CryoPort Inc 182.098765 YTD
AGFS AgroFresh Solutions Inc 172.452830 YTD
HLG Hailiang Education Group Inc 169.387755 YTD
FOLD Amicus Therapeutics Inc 167.203219 YTD
CTRL Control4 Corp 165.098039 YTD
CELH Celsius Holdings Inc 164.489796 YTD
APOP Cellect Biotechnology Ltd 163.754045 YTD

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.

OPNT:NAS Opiant Pharmaceuticals

http://www.opiant.com
Opiant Pharmaceuticals has 6 employees and is headquartered in United States.
Opiant Pharmaceuticals Inc is a specialty pharmaceutical company. The Company develops opioid antagonist treatments for substance use, addictive and eating disorders.

CALA:NAS Calithera Biosciences

http://www.calithera.com
Calithera Biosciences has 50 employees and is headquartered in United States.
Calithera Biosciences Inc is a clinical-stage biopharmaceutical company focused on discovering and developing novel small molecule drugs directed against tumor metabolism and tumor immunology targets for the treatment of cancer.

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

Cempra (CEMP:NAS) and Ophthotech (OPHT:NAS) 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 NASDAQ

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
CXDC China XD Plastics Co Ltd 4.700000 49511541 3.2639 0.3926 5.65 -11.27
CEMP Cempra Inc 3.150000 52509281 None 1.0853 3.56 3.33
OPHT Ophthotech Corp 2.620000 35942879 None None 3.92 5.86
MLNK ModusLink Global Solutions Inc 1.570000 55554589 None 1.2654 2.02 0.96
GURE Gulf Resources Inc 1.770000 46796848 2.1585 0.2176 3.77 3.72
SRRA Sierra Oncology Inc 1.550000 52268443 None 0.7214 2.23 0.46
CXRX Concordia International Corp 1.320000 51143978 None None 5.90 -63.98
INFI Infinity Pharmaceuticals Inc 1.210000 50689512 None 1.0413 1.31 1.10
ECYT Endocyte Inc 1.420000 42575444 None 0.5214 1.53 0.84
WLB Westmoreland Coal Co 2.240000 18742143 None None 3.07 -54.31
APWC Asia Pacific Wire & Cable Corp Ltd 2.850000 13819669 13.5714 0.2897 3.49 1.44
EVK Ever-Glory International Group Inc 2.500000 14792836 4.8077 0.4435 2.56 0.00
PRPH ProPhase Labs Inc 2.280000 16166796 2.6824 0.7906 2.31 2.31
OREX Orexigen Therapeutics Inc 2.300000 15430966 None None 2.38 -8.74
GIGM GigaMedia Ltd 3.010000 11052235 None 0.5528 6.01 5.77
TNXP Tonix Pharmaceuticals Holding Corp 4.270100 7508661 None 0.9439 4.58 0.24
VLRX Valeritas Holdings Inc 3.250000 6842978 3.5532 1.1761 6.18 1.20
ABAC Aoxin Tianli Group Inc 2.160000 7983745 None 0.1998 7.25 6.99
CBIO Catalyst Biosciences Inc 3.530000 4310561 None 0.5014 7.51 6.18
TEAR TearLab Corp 1.510000 5742453 None None 1.78 -2.98
GLBR Global Brokerage Inc 1.250000 6143305 0.8636 None 77.62 50.74
KONE Kingtone Wirelessinfo Solution Holding Ltd 3.120100 1405000 15.6005 0.2390 4.00 10.61
MDGS Medigus Ltd 2.040000 1992571 None 1.1112 4.23 None
ROSG Rosetta Genomics Ltd 1.430000 2639375 None 0.8545 2.34 0.90
KBSF KBS Fashion Group Ltd 1.980000 1772016 None 0.0426 13.49 12.01

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.

CEMP:NAS Cempra

http://www.cempra.com
Cempra has 45 employees and is headquartered in United States.
Cempra Inc is a biotechnology company which develops differentiated antibiotics for acute care and community settings. Its goal is to develop treatments for bacterial infectious diseases, mainly respiratory tract infections and staphylococcal infections.

OPHT:NAS Ophthotech

http://www.ophthotechinc.com
Ophthotech has 156 employees and is headquartered in United States.
Ophthotech Corporation, a biopharmaceutical company, develops novel therapeutics to treat diseases of the back of the eye.

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.