Monthly Archives: December 2017

Overvalued Stocks

Shaw Communications (SJR.A:TSX) and Cronos Group (MJN:TSX) 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 TSX

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 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
SJR.A Shaw Communications Inc 2018 31.000000 30.6250 CAD 10
MJN Cronos Group Inc 2018 4.720000 4.6300 CAD 5
MVN Madalena Energy Inc 2018 0.270000 0.2200 CAD 2
ATM Atacama Pacific Gold Corp 2019 0.700000 0.5000 CAD 1
PNE.R Pine Cliff Energy Ltd 2018 0.920000 0.8458 CAD 12

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.

SJR.A:TSX Shaw Communications

http://www.shaw.ca
Shaw Communications has 14000 employees and is headquartered in Canada.
Shaw Communications Inc is a communications and media company that offers consumers with broadband cable television, high-speed internet, home phone, telecommunications services, satellite direct-to-home services and engaging programming.

MJN:TSX Cronos Group

http://www.thecronosgroup.com
Cronos Group has 79 employees and is headquartered in Canada.
Cronos Group Inc is a diversified and vertically integrated cannabis company. It produces and sells legal marijuana in the Canadian medical market.

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

GLG Life Tech (GLG:TSE) and Village Farms (VFF:TSE) Are Biggest Stock Gainers YTD on TSE

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 TSE

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 TSE

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

Symbol Name Total Return Period
GLG Glg Life Tech Corp 482.978723 YTD
VFF Village Farms International Inc 363.703704 YTD
FRX Fennec Pharmaceuticals Inc 350.191571 YTD
MOGO Mogo Finance Technology Inc 278.125000 YTD
NPK Verde AgriTech PLC 225.490196 YTD
BKI Black Iron Inc 214.285714 YTD
IMV Immunovaccine Inc 210.294118 YTD
ACB Aurora Cannabis Inc 206.521739 YTD
APH Aphria Inc 185.317460 YTD
ONC Oncolytics Biotech Inc 183.018868 YTD
KOR Corvus Gold Inc 180.000000 YTD
BLDP Ballard Power Systems Inc 171.621622 YTD
LAC Lithium Americas Corp 168.250000 YTD
CIA Champion Iron Ltd 168.085106 YTD
CET Cathedral Energy Services Ltd 167.164179 YTD
KER Kerr Mines Inc 156.521739 YTD
HYG Hydrogenics Corp 147.826087 YTD
ASP Acerus Pharmaceuticals Corp 137.037037 YTD
SHOP Shopify Inc 134.315425 YTD
PNC.B Postmedia Network Canada Corp 133.333333 YTD
TKO Taseko Mines Ltd 130.172414 YTD
PNC.A Postmedia Network Canada Corp 128.301887 YTD
PBL Pollard Banknote Ltd 114.601227 YTD
WEED Canopy Growth Corp 113.566740 YTD
FOOD Goodfood Market Corp 111.500021 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.

GLG:TSE GLG Life Tech

http://www.glglifetech.com
GLG Life Tech has 271 employees and is headquartered in Canada.
GLG Life Tech Corp is a vertically integrated producer of high-grade stevia and monk fruit extracts. The Company’s business operates through the manufacturing and sales of refined forms of stevia and monk fruit.

VFF:TSE Village Farms

http://www.villagefarms.com
Village Farms has 1200 employees and is headquartered in Canada.
Village Farms International Inc through its subsidiaries owns and operates agricultural greenhouse facilities. It produces, markets and sells tomatoes, bell peppers and cucumbers. It also markets and sells third party produce.

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

Hewlett Packard (HPE:NYS) and Newell Brands (NWL: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
EL The Estee Lauder Companies Inc 4 0 5 0 0 0 3.8889 4.0000 Outperform
HPE Hewlett Packard Enterprise Co 5 0 5 0 0 0 4.0000 4.1000 Outperform
NWL Newell Brands Inc 3 0 2 0 0 0 4.2000 4.5000 Outperform
GPS Gap Inc 0 0 6 0 1 0 2.7143 3.0000 Hold
ANDX Andeavor Logistics LP 2 0 0 1 0 0 4.0000 4.6667 Outperform
IRM Iron Mountain Inc 0 0 1 0 1 0 2.0000 3.0000 Underperform
M Macy’s Inc 0 0 7 0 0 0 3.0000 3.1429 Hold
SCG SCANA Corp 0 1 1 0 1 0 2.6667 3.0000 Hold
BRX Brixmor Property Group Inc 2 0 3 0 0 0 3.8000 4.2000 Outperform
CPG Crescent Point Energy Corp 5 2 6 0 0 0 3.9231 4.0000 Outperform
SSD Simpson Manufacturing Co Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
BXE Bellatrix Exploration Ltd 0 0 7 0 2 0 2.5556 2.7778 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EMP.A Empire Co Ltd 2 1 4 0 0 0 3.7143 4.0000 Outperform
ARX ARC Resources Ltd 5 4 2 0 0 0 4.2727 4.3636 Outperform
CPG Crescent Point Energy Corp 5 2 6 0 0 0 3.9231 4.0000 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 5 1 3 0 0 0 4.2222 4.3333 Outperform
OSK Osisko Mining Inc 3 5 1 0 0 0 4.2222 4.2500 Outperform
CR Crew Energy Inc 6 4 4 0 0 0 4.1429 4.2143 Outperform
SMU.UN Summit Industrial Income REIT 1 1 2 0 0 0 3.7500 4.0000 Outperform
GPS BSM Technologies Inc 2 4 0 0 0 0 4.3333 4.5000 Outperform
BXE Bellatrix Exploration Ltd 0 0 7 0 2 0 2.5556 2.7778 Hold
PRQ Petrus Resources Ltd 2 2 1 0 0 0 4.2000 4.4000 Outperform
CKE Chinook Energy Inc 2 2 2 0 1 0 3.5714 3.8571 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PGM Pure Gold Mining Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MNST Monster Beverage Corp 4 0 1 1 0 0 4.1667 4.4000 Outperform
BUFF Blue Buffalo Pet Products Inc 2 0 3 0 0 0 3.8000 4.2000 Outperform
ACET Aceto Corp 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.

HPE:NYS Hewlett Packard

https://www.hpe.com
Hewlett Packard has 195000 employees and is headquartered in United States.
Hewlett Packard Enterprise Co is a communication equipment company that provides servers, storage, networking and technology services. Its business segments are Enterprise Group, Software, Enterprise Services, Financial Services and Corporate Investments.

NWL:NYS Newell Brands

http://www.newellbrands.com
Newell Brands has 53400 employees and is headquartered in United States.
Newell Brands Inc is engaged in the household products market. Its products include stationery material such as pens & markers, food storage products and hygiene systems.

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

Canadian Imperial Bank (CM:TSE) and Canadian Natural Res (CNQ:TSE) 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 TSE

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 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
ENB Enbridge Inc 2018 49.320000 59.5455 CAD 11
CNR Canadian National Railway Co 2018 103.100000 114.9247 CAD 12
TRP TransCanada Corp 2018 61.810000 73.1111 CAD 9
CM Canadian Imperial Bank of Commerce 2018 119.730000 130.2222 CAD 9
CNQ Canadian Natural Resources Ltd 2018 42.970000 52.0000 CAD 15
CP Canadian Pacific Railway Ltd 2018 229.830000 245.2546 CAD 12
L Loblaw Companies Ltd 2018 67.890000 81.8750 CAD 8
WN George Weston Ltd 2018 109.920000 125.7500 CAD 4
CTC.A Canadian Tire Corp Ltd 2018 163.900000 184.7778 CAD 9
CCL.B CCL Industries Inc 2018 59.700000 68.7143 CAD 7
SNC SNC-Lavalin Group Inc 2018 56.120000 69.2727 CAD 11
TOU Tourmaline Oil Corp 2018 21.420000 32.0000 CAD 11
LNR Linamar Corp 2018 65.020000 82.6667 CAD 6
X TMX Group Ltd 2018 69.250000 78.1667 CAD 6
PEY Peyto Exploration & Development Corp 2018 14.250000 23.2321 CAD 14
POU Paramount Resources Ltd 2018 17.110000 28.4464 CAD 14
MRC Morguard Corp 2018 181.870000 210.0000 CAD 2
BYD.UN Boyd Group Income Fund 2018 99.590000 109.1818 CAD 11
SCL Shawcor Ltd 2018 26.080000 35.0000 CAD 8
LAS.A Lassonde Industries Inc 2018 250.980000 272.5000 CAD 2
EIF Exchange Income Corp 2018 35.460000 46.7000 CAD 5
TXG Torex Gold Resources Inc 2018 11.720000 23.1250 CAD 10
AFN Ag Growth International Inc 2018 53.300000 63.5714 CAD 7
SEA Seabridge Gold Inc 2018 13.180000 24.5000 CAD 2
TRIL Trillium Therapeutics Inc 2018 10.000000 19.2055 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.

CM:TSE Canadian Imperial Bank

http://www.cibc.com
Canadian Imperial Bank has 44928 employees and is headquartered in Canada.
Canadian Imperial Bank of Commerce is a Canadian-based financial institution. The company serves its clients through retail and business banking, wealth management and wholesale banking.

CNQ:TSE Canadian Natural Res

http://www.cnrl.com
Canadian Natural Res has 7270 employees and is headquartered in Canada.
Canadian Natural Resources Ltd is an oil and natural gas producers in Western Canada. Its portfolio includes light and medium oil, heavy oil, bitumen, synthetic oil, natural gas liquids, and natural gas.

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

Infosys (INFY:NYS) and Enel Americas (ENIA: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 16.060000 2296993267 15.5221 3.1827 101.61 1.97
ENIA Enel Americas SA 10.150000 1149052830 41.8614 1.8678 1566.95 -906.17
CYH Community Health Systems Inc 4.250000 114727001 None 0.6419 5.14 -116.37
UIS Unisys Corp 8.300000 50473301 None None 11.86 -0.87
I Intelsat SA 3.470000 119000000 0.7175 None 4.88 -114.59
XIN Xinyuan Real Estate Co Ltd 5.680000 64983022 7.6104 0.4466 12.41 -26.20
SDLP Seadrill Partners LLC 3.410000 91821600 1.2490 0.2527 9.21 -27.82
LEJU Leju Holdings Ltd 1.510000 135763962 None 0.7837 1.54 None
OSG Overseas Shipholding Group Inc 2.390000 75043166 11.5909 0.7240 2.66 -3.89
KODK Eastman Kodak Co 3.350000 42571360 6.3178 None 8.03 -1.60
SDRL Seadrill Ltd 0.265700 504444280 None 0.0149 2.67 -15.82
AOI Alliance One International Inc 12.750000 9001255 None 0.5542 20.99 -141.95
HOS Hornbeck Offshore Services Inc 2.980000 37050416 None 0.1010 3.05 -24.32
CGG CGG 4.510000 22108152 None 0.1783 15.07 -116.28
RUBI The Rubicon Project Inc 1.740000 49791391 None 0.7131 2.00 1.60
GSL Global Ship Lease Inc 1.170000 54981565 None 0.1942 1.19 -5.99
MN Manning & Napier Inc 3.450000 15040347 6.8519 0.3433 6.87 5.40
CGA China Green Agriculture Inc 1.220000 38551265 1.8382 0.1271 3.47 3.09
XCO EXCO Resources Inc 0.620000 21630873 0.1907 None 3.81 -58.85
WMLP Westmoreland Resource Partners LP 2.480000 1284840 None None 17.39 -234.02

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.

INFY:NYS Infosys

http://www.infosys.com
Infosys has 200364 employees and is headquartered in India.
Infosys Ltd is engaged in consulting, technology, outsourcing and next-generation services. It offers software re-engineering, maintenance, systems integration, package evaluation and implementation and infrastructure management services.

ENIA:NYS Enel Americas

http://www.enersis.cl
Enel Americas has 10324 employees and is headquartered in Chile.
Enel Americas SA, generates, transmits and distributes electric energy in Chile, Argentina, Brazil, Colombia and Peru.

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 Decliners Year to Date

Seadrill (SDRL:NYS) and Vince Holding (VNCE:NYS) Are Biggest Stock Decliners YTD on NYSE

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 Decliners Year to Date on NYSE

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

Bottom 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic decreases in share price can do so for a variety of reasons including, the sector they are in has turned (such as companies in an unfavorable commodities space or a sector that has been disrupted), or the company is experiencing financial difficulties generally due to an inability to service its debt.

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

Today’s Data on NYSE

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

Symbol Name Total Return Period
BIOA BioAmber Inc -92.727273 YTD
SDRL Seadrill Ltd -92.208211 YTD
VNCE Vince Holding Corp -87.950306 YTD
GEN Genesis Healthcare Inc -83.068235 YTD
VSI Vitamin Shoppe Inc -82.947368 YTD
JONE Jones Energy Inc -80.643868 YTD
KODK Eastman Kodak Co -78.387097 YTD
RUBI The Rubicon Project Inc -76.549865 YTD
BCEI Bonanza Creek Energy Inc -73.711466 YTD
EPE EP Energy Corp -73.435115 YTD
BXE Bellatrix Exploration Ltd -68.855932 YTD
LEJU Leju Holdings Ltd -68.541667 YTD
DHX Dice Holdings Inc -68.000000 YTD
BW Babcock & Wilcox Enterprises Inc -67.389994 YTD
GRAM Grana y Montero SAA -61.538462 YTD
P Pandora Media Inc -60.199387 YTD
VSTO Vista Outdoor Inc -59.972900 YTD
ANW Aegean Marine Petroleum Network Inc -59.310345 YTD
FMSA Fairmount Santrol Holdings Inc -56.064461 YTD
GNC GNC Holdings Inc -55.887681 YTD
WAIR Wesco Aircraft Holdings Inc -54.515050 YTD
QEP QEP Resources Inc -54.046714 YTD
NAO Nordic American Offshore Ltd -53.818182 YTD
MNK Mallinckrodt PLC -53.111200 YTD
AMC AMC Entertainment Holdings Inc -52.748886 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.

SDRL:NYS Seadrill

http://www.seadrill.no
Seadrill has 4780 employees and is headquartered in Bermuda.
Seadrill Ltd provides drilling and well services to the offshore industry. The company operates a variety of rigs around the world for national and international oil and gas companies.

VNCE:NYS Vince Holding

http://www.vince.com
Vince Holding has 597 employees and is headquartered in United States.
Vince Holding Corp is engaged in delivering luxury essentials like women’s and men’s apparel, women’s and men’s footwear, and handbags. It focuses on developing an elevated collection of Vince apparel and accessories.

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

The Estee Lauder Cos (EL:NYS) and Monster Beverage (MNST: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
EL The Estee Lauder Companies Inc 4 0 5 0 0 0 3.8889 4.0000 Outperform
HPE Hewlett Packard Enterprise Co 5 0 5 0 0 0 4.0000 4.1000 Outperform
NWL Newell Brands Inc 3 0 2 0 0 0 4.2000 4.5000 Outperform
GPS Gap Inc 0 0 6 0 1 0 2.7143 3.0000 Hold
ANDX Andeavor Logistics LP 2 0 0 1 0 0 4.0000 4.6667 Outperform
IRM Iron Mountain Inc 0 0 1 0 1 0 2.0000 3.0000 Underperform
M Macy’s Inc 0 0 7 0 0 0 3.0000 3.1429 Hold
SCG SCANA Corp 0 1 1 0 1 0 2.6667 3.0000 Hold
BRX Brixmor Property Group Inc 2 0 3 0 0 0 3.8000 4.2000 Outperform
CPG Crescent Point Energy Corp 5 2 6 0 0 0 3.9231 4.0000 Outperform
SSD Simpson Manufacturing Co Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
BXE Bellatrix Exploration Ltd 0 0 7 0 2 0 2.5556 2.7778 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EMP.A Empire Co Ltd 2 1 4 0 0 0 3.7143 4.0000 Outperform
ARX ARC Resources Ltd 5 4 2 0 0 0 4.2727 4.3636 Outperform
CPG Crescent Point Energy Corp 5 2 6 0 0 0 3.9231 4.0000 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 5 1 3 0 0 0 4.2222 4.3333 Outperform
OSK Osisko Mining Inc 3 5 1 0 0 0 4.2222 4.2500 Outperform
CR Crew Energy Inc 6 4 4 0 0 0 4.1429 4.2143 Outperform
SMU.UN Summit Industrial Income REIT 1 1 2 0 0 0 3.7500 4.0000 Outperform
GPS BSM Technologies Inc 2 4 0 0 0 0 4.3333 4.5000 Outperform
BXE Bellatrix Exploration Ltd 0 0 7 0 2 0 2.5556 2.7778 Hold
PRQ Petrus Resources Ltd 2 2 1 0 0 0 4.2000 4.4000 Outperform
CKE Chinook Energy Inc 2 2 2 0 1 0 3.5714 3.8571 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PGM Pure Gold Mining Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MNST Monster Beverage Corp 4 0 1 1 0 0 4.1667 4.4000 Outperform
BUFF Blue Buffalo Pet Products Inc 2 0 3 0 0 0 3.8000 4.2000 Outperform
ACET Aceto Corp 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.

EL:NYS The Estee Lauder Cos

http://www.elcompanies.com
The Estee Lauder Cos has 46000 employees and is headquartered in United States.
The Estee Lauder Companies Inc is a beauty products manufacturer providing Skin care, Makeup, Fragrance and Hair care services.

MNST:NAS Monster Beverage

http://www.monsterbevcorp.com
Monster Beverage has 2646 employees and is headquartered in United States.
Monster Beverage Corp develops, markets, sells and distributes energy drink beverages and/or concentrates for energy drink beverages. Its brands include Monster Energy, Java Monster, Monster Rehab, NOS, Full Throttle, Mother, among 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.

Undervalued Stocks

Hydropothecary (THCX:TSX) and Blackline Safety (BLN: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
WED Westaim Corp 2018 2.950000 4.3500 CAD 3
PEO People Corp 2018 7.520000 8.7500 CAD 4
THCX The Hydropothecary Corp 2018 3.900000 6.1500 CAD 3
BLN Blackline Safety Corp 2018 4.300000 6.1250 CAD 2
FIL Filo Mining Corp 2018 2.470000 4.3667 CAD 3
CKG Chesapeake Gold Corp 2018 3.360000 6.0000 CAD 1
BUS Grande West Transportation Group Inc 2018 2.120000 4.3250 CAD 2
MPH Medicure Inc 2018 7.250000 11.6333 CAD 3
ICC ICC International Cannabis Corp 2018 0.910000 2.5167 CAD 3
SIL SilverCrest Metals Inc 2018 1.590000 2.8750 CAD 2
FCF Founders Advantage Capital Corp 2018 2.100000 3.7000 CAD 5
KUU KuuHubb Inc 2018 1.500000 4.0000 CAD 2
TSN Telson Resources Inc 2018 0.700000 2.1000 CAD 1
BSR Bluestone Resources Inc 2018 1.060000 4.0000 CAD 1
POE Pan Orient Energy Corp 2018 1.240000 3.2500 CAD 1
DAN Arianne Phosphate Inc 2018 0.620000 2.0000 CAD 1
LTE Lite Access Technologies Inc 2018 1.520000 4.0000 CAD 1
PRN Profound Medical Corp 2018 0.830000 3.0700 CAD 5
SOG Strategic Oil & Gas Ltd 2018 1.100000 2.7500 CAD 1
WOW.A Wow Unlimited Media Inc 2018 1.750000 3.0750 CAD 2
AT AcuityAds Holdings Inc 2018 1.300000 3.6500 CAD 4
CBX Cortex Business Solutions Inc 2018 4.200000 7.6250 CAD 4
ACST Acasti Pharma Inc 2019 1.910000 10.0000 CAD 1
VIV Avivagen Inc 2018 0.880000 3.0000 CAD 1
RP RepliCel Life Sciences Inc 2018 0.440000 3.5000 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.

THCX:TSX Hydropothecary

http://www.thcx.com
Hydropothecary has 98 employees and is headquartered in Canada.
The Hydropothecary Corp is a licensed producer and distributor of medical marijuana under Heath Canada’s Access to Cannabis for Medical Purposes Regulations (ACMPR).

BLN:TSX Blackline Safety

http://www.blacklinesafety.com
Blackline Safety has None employees and is headquartered in Canada.
Blackline Safety Corp is engaged in designing, manufacturing, and selling of products and services that combine wireless technology and GPS to protect people and property and provide geographic connectivity.

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 Canopy Growth (WEED: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 2018 234.260000 184.7778 CAD 9
WEED Canopy Growth Corp 2019 19.530000 18.4286 CAD 7
ACB Aurora Cannabis Inc 2018 7.100000 6.0000 CAD 3
APH Aphria Inc 2018 14.210000 13.1786 CAD 7
BEI.UN Boardwalk Real Estate Investment Trust 2018 42.730000 41.6136 CAD 11
DRG.UN Dream Global Real Estate Investment Trust 2018 12.210000 12.0000 CAD 8
AX.UN Artis Real Estate Investment Trust 2018 14.140000 14.0278 CAD 9
FN First National Financial Corp 2018 27.910000 26.4000 CAD 5
MTY MTY Food Group Inc 2018 52.050000 51.6000 CAD 5
TKO Taseko Mines Ltd 2018 2.560000 2.5286 CAD 7
GBT BMTC Group Inc 2018 16.000000 15.5000 CAD 1
BPF.UN Boston Pizza Royalties Income Fund 2018 22.120000 20.0000 CAD 1
CBL Callidus Capital Corp 2018 10.210000 10.0000 CAD 2
MKP MCAN Mortgage Corp 2018 17.550000 15.5000 CAD 1
QEC Questerre Energy Corp 2018 0.830000 0.6000 CAD 1
GH Gamehost Inc 2018 10.830000 10.5000 CAD 1
ECS eCobalt Solutions Inc 2019 1.770000 1.3000 CAD 1
BTB.UN BTB Real Estate Investment Trust 2018 4.610000 4.5250 CAD 2
VLE Valeura Energy Inc 2018 3.070000 2.8333 CAD 3
SOX Stuart Olson Inc 2018 6.780000 6.5833 CAD 6
PNC.B Postmedia Network Canada Corp 2018 1.500000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2018 1.210000 0.2000 CAD 1
SRV.UN SIR Royalty Income Fund 2018 14.700000 13.5000 CAD 1
GCL Colabor Group Inc 2018 0.740000 0.7000 CAD 1
WEQ WesternOne Inc 2018 1.500000 1.4000 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.

WEED:TSE Canopy Growth

http://www.canopygrowth.com
Canopy Growth has 546 employees and is headquartered in Canada.
Canopy Growth Corp through its subsidiaries is the licensed producer of medical marijuana in Canada. The company grows, produces and sells medical marijuana. It sells medical marijuana under various brand names including Tweed, Bedrocan, and Mettrum.

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 Transat A.T. (TRZ: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 4.770000 113511468 39.7500 1.0519 4.78 3.40
GMP GMP Capital Inc 2.810000 75471000 None 1.2312 6.59 5.74
CXR Concordia International Corp 0.680000 51282901 None None 6.66 -63.36
SWH Sunwah International Ltd 0.300000 93140000 None 0.4739 0.32 0.23
TRZ Transat A.T. Inc 9.980000 37014835 None 0.8603 20.69 13.92
CTX Crescita Therapeutics Inc 0.560000 14003000 None 0.3684 0.63 0.32
NPS Northern Power Systems Corp 0.210000 23793884 None None 0.24 0.16
TLB TearLab Corp 0.560000 5742453 None None 1.34 -3.51
LRT.UN Lanesborough Real Estate Investment Trust 0.020000 20557320 None None 0.06 -11.90
MNT Royal Canadian Mint 17.000000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.200000 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.

CXR:TSE Concordia International

http://www.concordiarx.com
Concordia International has 516 employees and is headquartered in Canada.
Concordia International Corp is a specialty pharmaceutical company which owns a diversified portfolio of branded and generic prescription products. It focuses on generic and legacy pharmaceutical products.

TRZ:TSE Transat A.T.

http://www.transat.com
Transat A.T. has 5000 employees and is headquartered in Canada.
Transat A.T. Inc company specializes in the organization, marketing and distribution of holiday travel in the tourism industry. The core of its business consists of tour operators based in Canada and Europe.

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.