Monthly Archives: May 2018

Stocks Trading at Less than Cash Value

Enel Americas (ENIA:NYS) and Community Health Systems (CYH: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
ENIA Enel Americas SA 11.580000 1149052830 46.3874 2.0146 1566.95 -906.17
MNK Mallinckrodt PLC 13.410000 86387326 0.7225 0.1731 14.60 -63.36
KEN Kenon Holdings Ltd 15.670000 53826749 None 0.8629 26.33 7.08
UIS Unisys Corp 11.150000 50639210 None None 14.49 1.76
CYH Community Health Systems Inc 3.830000 116319124 None 0.4329 4.84 -114.77
XIN Xinyuan Real Estate Co Ltd 5.170000 64983022 8.4169 0.3565 12.41 -26.20
SDLP Seadrill Partners LLC 3.280000 91821600 2.1717 0.2352 9.21 -27.82
KODK Eastman Kodak Co 4.900000 42642450 2.6796 None 8.07 -1.38
AOI Alliance One International Inc 21.350000 9008725 3.6328 0.7637 23.25 -138.27
BPI Bridgepoint Education Inc 6.120000 27157986 18.9688 1.2833 6.82 4.08
LEJU Leju Holdings Ltd 1.090000 135763962 None 0.5403 1.54 None
HOS Hornbeck Offshore Services Inc 3.640000 37147663 5.1096 0.0964 5.03 -24.07
SDRL Seadrill Ltd 0.280000 504444280 None 0.0208 2.67 -15.82
NM Navios Maritime Holdings Inc 0.809300 124709280 None 0.1981 0.92 -12.26
PKD Parker Drilling Co 0.610100 139219872 None 0.2747 1.02 -3.13
UTI Universal Technical Institute Inc 3.030000 25009726 None 0.4679 3.46 1.74
GSL Global Ship Lease Inc 1.180000 55015690 None 0.2558 1.33 -5.91
CGA China Green Agriculture Inc 1.250000 38551265 1.8939 0.1150 3.77 3.42
MN Manning & Napier Inc 3.150000 15263565 12.6000 0.3000 5.13 5.32
PQ Petroquest Energy Inc 0.596700 25587441 None None 0.61 -11.48
WMLP Westmoreland Resource Partners LP 1.008000 1284840 None 14.8853 28.59 -223.45

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.

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.

CYH:NYS Community Health Systems

http://www.chs.net
Community Health Systems has 95000 employees and is headquartered in United States.
Community Health Systems Inc is a operators of general acute care hospitals. The company operates in hospital operations which includes its general acute care hospitals and related healthcare entities.

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

Flexible Solutions (FSI:ASE) and SRC Energy (SRCI: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
FSI Flexible Solutions International Inc 2018 1.490000 1.0000 USD 1
SRCI SRC Energy Inc 2018 10.950000 10.8333 USD 3

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.

FSI:ASE Flexible Solutions

http://www.flexiblesolutions.com
Flexible Solutions has 25 employees and is headquartered in Canada.
Flexible Solutions International Inc together with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water.

SRCI:ASE SRC Energy

http://www.srcenergy.com
SRC Energy has 122 employees and is headquartered in United States.
SRC Energy Inc, is an oil & natural gas company. It is engaged in the acquisition, development, exploitation, exploration and production of oil and natural gas properties.

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

NVR (NVR:NYS) and Credicorp (BAP:NYS) 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 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
NVR NVR Inc 2018 3069.090000 3450.0000 USD 1
BAP Credicorp Ltd 2018 234.630000 510.1500 USD 2
AZO AutoZone Inc 2018 602.720000 815.2000 USD 5
BLK BlackRock Inc 2018 513.700000 626.7500 USD 4
MKL Markel Corp 2018 1156.750000 1250.0000 USD 1
SHW Sherwin-Williams Co 2018 369.080000 456.4286 USD 7
MHK Mohawk Industries Inc 2018 227.250000 301.2000 USD 5
THO Thor Industries Inc 2019 99.450000 172.6667 USD 3
ROK Rockwell Automation Inc 2018 162.010000 230.0000 USD 1
BIO Bio-Rad Laboratories Inc 2018 258.930000 325.0000 USD 1
MTD Mettler-Toledo International Inc 2018 561.880000 627.5000 USD 2
BIO.B Bio-Rad Laboratories Inc 2018 261.650000 325.0000 USD 1
ROP Roper Technologies Inc 2018 265.850000 327.0000 USD 2
AGN Allergan PLC 2018 156.900000 217.1429 USD 7
SHOP Shopify Inc 2018 123.140000 181.5768 CAD 8
ANTM Anthem Inc 2018 225.000000 282.4000 USD 5
BA Boeing Co 2018 329.060000 385.1429 USD 7
SWK Stanley Black & Decker Inc 2018 141.610000 197.3333 USD 3
SPB Spectrum Brands Holdings Inc 2018 95.000000 149.0000 USD 3
PH Parker Hannifin Corp 2019 163.350000 217.0000 USD 2
MLM Martin Marietta Materials Inc 2018 193.300000 246.0000 USD 2
WHR Whirlpool Corp 2018 155.960000 207.3333 USD 3
HUBB Hubbell Inc 2018 109.350000 160.0000 USD 1
AMG Affiliated Managers Group Inc 2018 168.960000 217.3333 USD 3
DE Deere & Co 2018 138.110000 186.4000 USD 5

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.

NVR:NYS NVR

http://www.nvrinc.com
NVR has 5200 employees and is headquartered in United States.
NVR Inc is a United States based company engaged in the construction and sale of single-family detached homes, town homes and condominium buildings. It also operates in mortgage banking and title services business.

BAP:NYS Credicorp

http://www.credicorpnet.com
Credicorp has 33636 employees and is headquartered in Peru.
Credicorp Ltd is a financial services company in Peru. It provides financial and health services and products. It operates in four segments namely Banking, Insurance, Pension fund and Investment banking.

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

Bellatrix Exploration (BXE:NYS) and Storm Resources (SRX: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
TRI Thomson Reuters Corp 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
ONE OneSmart International Education Group Ltd 1 0 0 0 0 0 5.0000 0.0000 Buy
WTS Watts Water Technologies Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
AA Alcoa Corp 3 0 1 1 0 0 4.0000 3.8000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TRI Thomson Reuters Corp 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
SRX Storm Resources Ltd 2 5 2 0 0 0 4.0000 3.9000 Outperform
MEG MEG Energy Corp 0 3 8 0 0 0 3.2727 3.1818 Hold
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HUT Hut 8 Mining Corp 0 1 0 0 0 0 4.0000 0.0000 Outperform
LXE Leucrotta Exploration Inc 6 6 2 0 0 0 4.2857 4.2000 Outperform
ORE Orezone Gold Corp 0 5 2 0 0 0 3.7143 3.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HSII Heidrick & Struggles International Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
CDNS Cadence Design Systems Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
TWNK Hostess Brands Inc 3 0 2 0 0 0 4.2000 3.8000 Outperform
DISCK Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCB Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCA Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
LECO Lincoln Electric Holdings Inc 3 1 4 0 0 0 3.8750 3.7500 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.

BXE:NYS Bellatrix Exploration

http://www.bellatrixexploration.com
Bellatrix Exploration has 162 employees and is headquartered in Canada.
Bellatrix Exploration Ltd is an oil and gas exploration company based in Calgary. It is engaged in exploration and development of light oil and liquids-rich natural gas in the Western Canada Sedimentary Basin.

SRX:TSE Storm Resources

http://www.stormresourcesltd.com
Storm Resources has 31 employees and is headquartered in Canada.
Storm Resources Ltd is an oil and gas exploration and development company. Primarily it operates its business activities of exploration, acquisition, and production of oil, natural gas, and natural gas liquids reserves in the province of British Columbia.

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

Grenville Strategic (GRC:TSX) and Eurocontrol Technics Gr (EUO: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
BOE GrowMax Resources Corp 0.100000 213925645 None 0.2631 0.18 0.26
CLH Coral Gold Resources Ltd 0.385000 47315337 4.2778 0.8280 0.40 0.03
GMN GobiMin Inc 0.345000 50005482 None 0.1752 0.48 0.46
BAT Batero Gold Corp 0.080000 115182383 None 0.4870 0.09 None
GRC Grenville Strategic Royalty Corp 0.065000 106317656 None 0.3119 0.07 -0.08
EUO Eurocontrol Technics Group Inc 0.075000 91750238 None 0.4716 0.09 0.02
ACE.H ACE Aviation Holdings Inc 0.175000 32475000 None None 0.35 2.19
NIR Noble Iron Inc 0.205000 27417479 None 0.4575 0.43 0.42
CXA.H Consolidated HCI Holdings Corp 0.245000 20575866 8.1667 0.8487 0.32 0.38
CZQ.H Continental Precious Minerals Inc 0.370000 11706896 63.4249 0.7656 0.48 None
RRR.UN R&R Real Estate Investment Trust 0.090000 32394304 None 0.3294 0.19 -0.67
FRK Front Range Resources Ltd 0.055000 54855063 0.0962 0.2545 0.06 None
CBV Cobra Venture Corp 0.105000 15903748 None 0.4956 0.14 -0.01
RUN Running Fox Resource Corp 0.025000 54770548 None 0.8601 0.03 0.01
POC Pacific Iron Ore Corp 0.125000 6737858 None 0.3233 0.14 0.13
FP FP Newspapers Inc 0.095000 6902592 None 0.1252 0.11 -15.71
KHA.H Knighthawk Inc 0.055000 11849853 None 0.8542 0.08 0.11
PPV.H P&P Ventures Inc 0.040000 4939997 None 0.4857 0.08 -0.05
SDV.H Sumtra Diversified Inc 0.040000 6237400 None None 0.04 None
TVR.H Tri-River Ventures Inc 0.035000 26695431 None None 0.04 0.09
MVM MillenMin Ventures Inc 0.050000 42100000 None None 0.06 None
AVT Alloycorp Mining Inc 0.045000 74009171 None None 0.06 -2.12
VHO Virginia Hills Oil Corp 0.020000 20954000 None None 0.04 -4.70
SEG.H Snow Eagle Resources Ltd 0.020000 6700000 None None 0.02 None
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None

Let’s look at a few companies…

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

GRC:TSX Grenville Strategic

http://www.grenvillesrc.com
Grenville Strategic has 5 employees and is headquartered in Canada.
Grenville Strategic Royalty Corp is a Canada-based royalty investment company. It is engaged in buying royalty interests in the revenue generated by small and medium-sized businesses operating across a wide range of industry sectors.

EUO:TSX Eurocontrol Technics Gr

http://www.eurocontrol.ca
Eurocontrol Technics Gr has None employees and is headquartered in Canada.
Eurocontrol Technics Group Inc is Canada-based company Operates in acquisition, development and commercialization of security, authentication, verification and certification 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

IDEXX Laboratories (IDXX:NAS) and Ulta Beauty (ULTA: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
IDXX IDEXX Laboratories Inc 2018 193.850000 181.6667 USD 3
ULTA Ulta Beauty Inc 2019 233.940000 225.0000 USD 5
ANSS Ansys Inc 2018 160.950000 149.0000 USD 2
CINF Cincinnati Financial Corp 2018 74.950000 66.0000 USD 1
DISCB Discovery Inc 2018 38.000000 27.7143 USD 7
IEP Icahn Enterprises LP 2018 64.090000 45.0000 USD 1
FFIV F5 Networks Inc 2018 157.140000 138.0000 USD 4
AVXS AveXis Inc 2018 210.600000 167.1667 USD 6
MKTX MarketAxess Holdings Inc 2018 200.880000 190.0000 USD 1
AZPN Aspen Technology Inc 2019 85.110000 73.0000 USD 1
CACC Credit Acceptance Corp 2018 335.140000 303.3333 USD 3
UBNT Ubiquiti Networks Inc 2018 71.190000 55.0000 USD 1
CMPR Cimpress NV 2019 147.810000 139.5000 USD 2
BCPC Balchem Corp 2018 88.980000 60.0000 USD 1
SFLY Shutterfly Inc 2018 82.150000 73.0000 USD 1
MANT Mantech International Corp 2018 60.330000 47.0000 USD 1
NAVG Navigators Group Inc 2018 57.800000 45.0000 USD 1
ABAX Abaxis Inc 2019 72.440000 64.5000 USD 4
MNTA Momenta Pharmaceuticals Inc 2018 19.550000 10.0000 USD 1
BOLD Audentes Therapeutics Inc 2018 37.170000 29.0000 USD 1
ATRI Atrion Corp 2018 628.000000 300.0000 USD 1
SPSC SPS Commerce Inc 2018 64.810000 54.2500 USD 4
ATNI ATN International Inc 2018 66.230000 57.0000 USD 1
CTWS Connecticut Water Service Inc 2018 67.880000 57.0000 USD 1
AMNB American National Bankshares Inc 2018 40.000000 10.0000 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.

IDXX:NAS IDEXX Laboratories

http://www.idexx.com
IDEXX Laboratories has 7600 employees and is headquartered in United States.
IDEXX Laboratories Inc develops, manufactures and distributes products and provide services for companion animal veterinary, livestock and poultry, dairy and water testing markets.

ULTA:NAS Ulta Beauty

http://www.ulta.com
Ulta Beauty has 34700 employees and is headquartered in United States.
Ulta Beauty Inc operates as a beauty retailer in the United States. It offers cosmetics, fragrance, skin, hair care products and salon 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.

Undervalued Stocks

Broadcom (AVGO:NAS) and Charter Communications (CHTR: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
AMZN Amazon.com Inc 2018 1460.090000 1714.9090 USD 11
GOOG Alphabet Inc 2018 1019.980000 1250.9090 USD 11
GOOGL Alphabet Inc 2018 1022.640000 1250.9090 USD 11
BKNG Booking Holdings Inc 2018 2067.290000 2280.8330 USD 6
AVGO Broadcom Inc 2018 228.390000 330.5000 USD 10
CHTR Charter Communications Inc 2018 301.280000 459.5000 USD 4
BIIB Biogen Inc 2018 262.150000 351.5000 USD 8
SHPG Shire PLC 2018 163.930000 221.5449 USD 5
REGN Regeneron Pharmaceuticals Inc 2018 312.000000 412.1667 USD 6
EQIX Equinix Inc 2018 409.530000 524.8000 USD 5
LRCX Lam Research Corp 2019 185.820000 268.2857 USD 7
ORLY O’Reilly Automotive Inc 2018 224.630000 285.1667 USD 6
ALGN Align Technology Inc 2018 239.660000 312.5000 USD 2
ALNY Alnylam Pharmaceuticals Inc 2018 94.730000 155.6667 USD 3
SINA SINA Corp 2018 92.830000 174.0000 USD 1
SAGE Sage Therapeutics Inc 2018 141.190000 245.0000 USD 2
OLED Universal Display Corp 2018 90.350000 171.6667 USD 3
COHR Coherent Inc 2018 167.450000 308.0000 USD 3
MDGL Madrigal Pharmaceuticals Inc 2018 108.810000 167.7500 USD 4
AMWD American Woodmark Corp 2019 84.650000 156.0000 USD 1
OSTK Overstock.com Inc 2018 35.750000 100.0000 USD 1
VRTS Virtus Investment Partners Inc 2018 114.600000 173.0000 USD 1
ALBO Albireo Pharma Inc 2018 31.450000 92.0000 USD 1
RTTR Ritter Pharmaceuticals Inc 2018 2.870000 83.7500 USD 2
CHEK Check-Cap Ltd 2018 14.870000 72.0003 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.

AVGO:NAS Broadcom

http://www.broadcom.com
Broadcom has 14000 employees and is headquartered in Singapore.
Broadcom Inc 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.

CHTR:NAS Charter Communications

http://www.charter.com
Charter Communications has 94800 employees and is headquartered in United States.
Charter Communications Inc is a providers of cable services in the United States. The company offers entertainment, information and communications solutions to residential and commercial customers.

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

Watts Water Technologies (WTS:NYS) and MEG Energy (MEG: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
TRI Thomson Reuters Corp 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
AA Alcoa Corp 3 0 1 1 0 0 4.0000 3.8000 Outperform
WTS Watts Water Technologies Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
ONE OneSmart International Education Group Ltd 1 0 0 0 0 0 5.0000 0.0000 Buy
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TRI Thomson Reuters Corp 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
MEG MEG Energy Corp 0 3 8 0 0 0 3.2727 3.1818 Hold
SRX Storm Resources Ltd 2 5 2 0 0 0 4.0000 3.9000 Outperform
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LXE Leucrotta Exploration Inc 6 6 2 0 0 0 4.2857 4.2000 Outperform
HUT Hut 8 Mining Corp 0 1 0 0 0 0 4.0000 0.0000 Outperform
ORE Orezone Gold Corp 0 5 2 0 0 0 3.7143 3.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DISCK Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCB Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCA Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
CDNS Cadence Design Systems Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
LECO Lincoln Electric Holdings Inc 3 1 4 0 0 0 3.8750 3.7500 Outperform
TWNK Hostess Brands Inc 3 0 2 0 0 0 4.2000 3.8000 Outperform
HSII Heidrick & Struggles International Inc 1 0 0 0 0 0 5.0000 3.0000 Buy

Let’s look at a few companies…

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

WTS:NYS Watts Water Technologies

http://www.wattswater.com
Watts Water Technologies has 4800 employees and is headquartered in United States.
Watts Water Technologies Inc supplies industrial goods. Its products are used to manage the flow of fluids in residential and commercial buildings.

MEG:TSE MEG Energy

http://www.megenergy.com
MEG Energy has 516 employees and is headquartered in Canada.
MEG Energy Corp is an oil exploration company. It is engaged in the development of oil sands in Alberta. It has two commercial SAGD projects; the Christina Lake Project and the Surmont Project.

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

Karnalyte Resources (KRN:TSE) and TearLab (TLB.DL:TSE) Trading at Less than Cash Value

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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
TRZ Transat A.T. Inc 8.380000 37384003 2.0023 0.5734 20.04 13.78
AIM Aimia Inc 1.750000 152307196 None None 3.22 0.27
GMP GMP Capital Inc 3.190000 75451000 None 1.3119 8.51 7.78
SCB Street Capital Group Inc 0.700000 122184000 36.5000 0.6456 0.73 0.70
CXR Concordia International Corp 0.620000 51283574 None None 6.38 -65.55
KRN Karnalyte Resources Inc 0.370000 28116000 None 0.5859 0.44 0.89
LGQ Logiq Asset Management Ltd. 0.010000 327101000 None 0.5986 0.08 0.02
TLB.DL TearLab Corp 0.330000 10216998 None None 0.71 -2.06
NPS Northern Power Systems Corp 0.105000 23853884 33.0524 None 0.16 0.10
LRT.UN Lanesborough Real Estate Investment Trust 0.010000 20557320 None None 0.08 -11.83
MNT Royal Canadian Mint 18.020000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.750000 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.

KRN:TSE Karnalyte Resources

http://www.karnalyte.com
Karnalyte Resources has 5 employees and is headquartered in Canada.
Karnalyte Resources Inc is engaged in in the business of exploration and development of agricultural and industrial potash. The company has the business segment which is Potash and Magnesium.

TLB.DL:TSE TearLab

http://www.tearlab.com
TearLab has 42 employees and is headquartered in United States.
TearLab Corp is an in-vitro diagnostic company. The Company commercialized a proprietary tear testing platform, the TearLab Osmolarity System that enables eye care practitioners to test for sensitive and specific biomarkers using nanoliters of tear film.

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

Southern Copper (SCCO:NYS) and Humana (HUM: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
SCCO Southern Copper Corp 2018 54.650000 36.6250 USD 2
HUM Humana Inc 2018 293.950000 287.2000 USD 5
GWW W.W. Grainger Inc 2018 279.560000 262.2000 USD 5
ALV Autoliv Inc 2018 148.760000 135.0000 USD 6
BR Broadridge Financial Solutions Inc 2019 108.790000 100.5000 USD 2
TFX Teleflex Inc 2018 263.370000 251.0000 USD 1
VAR Varian Medical Systems Inc 2018 125.880000 118.6667 USD 3
WRB WR Berkley Corp 2018 74.320000 65.6667 USD 3
JLL Jones Lang LaSalle Inc 2018 172.940000 161.0000 USD 1
RHI Robert Half International Inc 2018 57.450000 50.3333 USD 3
CFR Cullen/Frost Bankers Inc 2018 109.430000 95.0000 USD 2
PAYC Paycom Software Inc 2018 110.550000 99.2000 USD 5
WST West Pharmaceutical Services Inc 2018 92.000000 60.0000 USD 1
FCFS FirstCash Inc 2018 81.200000 73.0000 USD 1
SAM Boston Beer Co Inc 2018 218.200000 167.0000 USD 2
DDS Dillard’s Inc 2019 73.970000 59.0000 USD 1
AWR American States Water Co 2018 55.550000 42.0000 USD 1
CWT California Water Service Group 2018 39.850000 33.0000 USD 1
HTZ Hertz Global Holdings Inc 2018 21.150000 13.0000 USD 2
SSTK Shutterstock Inc 2018 50.070000 43.0000 USD 1
KRA Kraton Corp 2018 50.560000 36.0000 USD 1
I Intelsat SA 2018 10.020000 3.0000 USD 1
CKH SEACOR Holdings Inc 2018 56.160000 43.0000 USD 1
TDW Tidewater Inc 2019 33.710000 25.0000 USD 1
GHL Greenhill & Co Inc 2018 19.700000 10.5000 USD 1

Let’s look at a few companies…

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

SCCO:NYS Southern Copper

http://www.southerncoppercorp.com
Southern Copper has 13140 employees and is headquartered in United States.
Southern Copper Corp is a metal producer having its focus on copper. Its segments include Peruvian operations, Mexican open-pit operations and Mexican underground mining operations.

HUM:NYS Humana

http://www.humana.com
Humana has 45900 employees and is headquartered in United States.
Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare 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.