Monthly Archives: October 2018

Overvalued Stocks

Eli Lilly (LLY:NYS) and Kimberly-Clark (KMB: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
LLY Eli Lilly and Co 2019 110.620000 95.2500 USD 4
KMB Kimberly-Clark Corp 2019 110.290000 104.2000 USD 5
BAX Baxter International Inc 2019 70.870000 62.0000 USD 3
SCCO Southern Copper Corp 2019 42.140000 35.5000 USD 2
HSY The Hershey Co 2019 104.960000 97.6667 USD 6
HRL Hormel Foods Corp 2019 40.460000 34.0000 USD 2
CLX Clorox Co 2019 146.610000 125.5000 USD 4
MKC McCormick & Co Inc 2019 134.270000 129.5000 USD 4
RMD ResMed Inc 2019 102.690000 97.6283 USD 1
SJM JM Smucker Co 2019 103.930000 97.6667 USD 3
W Wayfair Inc 2019 121.050000 108.6667 USD 3
EGN Energen Corp 2019 81.970000 77.0000 USD 6
RHI Robert Half International Inc 2019 63.490000 52.5000 USD 2
CLH Clean Harbors Inc 2019 66.770000 52.0000 USD 1
LHO LaSalle Hotel Properties 2019 31.790000 27.0000 USD 1
ESL Esterline Technologies Corp 2019 116.560000 105.0000 USD 4
SAM Boston Beer Co Inc 2019 264.690000 210.0000 USD 1
KWR Quaker Chemical Corp 2019 190.540000 165.0000 USD 1
AWR American States Water Co 2019 59.030000 46.0000 USD 1
PBH Prestige Consumer Healthcare Inc 2019 38.600000 33.0000 USD 1
NWN Northwest Natural Holding Co 2019 67.680000 58.0000 USD 2
DDS Dillard’s Inc 2020 71.350000 66.0000 USD 1
WK Workiva Inc 2019 34.300000 24.0000 USD 1
USPH US Physical Therapy Inc 2019 108.200000 90.0000 USD 1
GHL Greenhill & Co Inc 2019 27.080000 13.0000 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.

LLY:NYS Eli Lilly

http://www.lilly.com
Eli Lilly has 40655 employees and is headquartered in United States.
Eli Lilly and Co is a pharmaceutical company with a focus on neuroscience, endocrinology, oncology, and immunology. It discovers, develops, manufactures, and sells human pharmaceutical products and animal health products.

KMB:NYS Kimberly-Clark

http://www.kimberly-clark.com
Kimberly-Clark has 42000 employees and is headquartered in United States.
Kimberly-Clark Corp is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers using technologies in fibers, nonwovens, and absorbency. It offers personal care, consumer tissue, and K-C professional.

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 (LNG:ASE) and BG Staffing (BGSF: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
LNG Cheniere Energy Inc 2019 64.890000 79.0000 USD 2
SAND Sandstorm Gold Ltd 2019 4.120000 7.8444 CAD 10
MAG MAG Silver Corp 2019 8.250000 21.5533 CAD 8
REI Ring Energy Inc 2019 8.420000 15.0000 USD 2
LLEX Lilis Energy Inc 2019 3.920000 9.0000 USD 1
BGSF BG Staffing Inc 2019 22.910000 26.7500 USD 2
PTN Palatin Technologies Inc 2019 0.907200 5.5000 USD 2
GDP Goodrich Petroleum Corp 2019 14.680000 21.5000 USD 2
DLA Delta Apparel Inc 2019 17.500000 24.0000 USD 1
SNMP Sanchez Midstream Partners LP 2019 7.120000 14.0000 USD 1
USAS Americas Silver Corp 2019 2.560100 7.0167 CAD 3
PLX Protalix BioTherapeutics Inc 2019 0.542500 4.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2019 0.760000 5.2000 USD 5
OCX OncoCyte Corp 2019 2.030000 7.0000 USD 1
FTNW FTE Networks Inc 2019 10.500000 35.0000 USD 1
UFAB Unique Fabricating Inc 2019 7.280000 11.7500 USD 2
ACU Acme United Corp 2019 20.790000 29.0000 USD 1
PLYM Plymouth Industrial REIT Inc 2019 14.680000 20.0000 USD 1
CVU CPI Aerostructures Inc 2019 7.120000 12.0000 USD 1
AST Asterias Biotherapeutics Inc 2019 1.120000 11.0000 USD 1
RNN Rexahn Pharmaceuticals Inc 2019 1.660000 19.5000 USD 1
CANF Can Fite Biofarma Ltd 2019 1.260000 8.0000 USD 1
MYO Myomo Inc 2019 1.870000 9.5000 USD 2
SYN Synthetic Biologics Inc 2019 0.883500 38.0000 USD 1
APHB Ampliphi Biosciences Corp 2019 0.326200 6.0000 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.

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 1230 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.

BGSF:ASE BG Staffing

http://www.bgstaffing.com
BG Staffing has 349 employees and is headquartered in United States.
BG Staffing Inc provides temporary staffing services in the U.S. in Multifamily, Professional, and Commercial. Its temporary staffing services consist of on-demand or short-term staffing assignments, contract staffing, & on-site management administration.

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

Philip Morris Intl (PM:NYS) and HP (HPQ: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
PM Philip Morris International Inc 2 1 3 0 0 0 3.8333 4.0000 Outperform
HPQ HP Inc 4 0 1 0 0 0 4.6000 4.6667 Buy
APH Amphenol Corp 3 0 0 1 0 0 4.2500 4.4000 Outperform
HPE Hewlett Packard Enterprise Co 3 0 5 0 0 0 3.7500 3.8889 Outperform
NUE Nucor Corp 4 0 2 1 0 0 4.0000 4.2857 Outperform
MHK Mohawk Industries Inc 6 0 2 0 0 0 4.5000 4.7500 Outperform
PSTG Pure Storage Inc 3 0 1 0 0 0 4.5000 4.6000 Outperform
CLF Cleveland-Cliffs Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
AGI Alamos Gold Inc 6 5 3 0 0 0 4.2143 4.2667 Outperform
EGO Eldorado Gold Corp 1 1 6 0 4 0 2.5833 2.6154 Hold
AQ Aquantia Corp 1 1 0 0 0 0 4.5000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
APH Aphria Inc 3 3 0 0 0 0 4.5000 4.6000 Outperform
EFN Element Fleet Management Corp 5 1 1 0 1 0 4.1250 4.3750 Outperform
MEG MEG Energy Corp 1 2 8 0 0 0 3.3636 3.5455 Hold
AGI Alamos Gold Inc 6 5 3 0 0 0 4.2143 4.2667 Outperform
ELD Eldorado Gold Corp 1 1 6 0 4 0 2.5833 2.6154 Hold
U Uranium Participation Corp 1 1 2 0 0 0 3.7500 3.8000 Outperform
QTRH Quarterhill Inc 1 2 1 0 0 0 4.0000 4.3333 Outperform
WRG Western Energy Services Corp 2 0 6 0 0 0 3.5000 3.6250 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGI.WT Alamos Gold Inc 6 5 3 0 0 0 4.2143 4.2667 Outperform
TVL Traverse Energy Ltd 0 0 2 0 0 0 3.0000 3.5000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CDW CDW Corp 2 1 0 0 0 0 4.6667 4.7500 Buy
STX Seagate Technology PLC 1 0 5 0 2 0 2.7500 2.7778 Hold
STLD Steel Dynamics Inc 3 0 2 1 0 0 3.8333 4.1667 Outperform
NTRI Nutrisystem Inc 0 0 2 0 1 0 2.3333 3.0000 Underperform
CORI Corium International Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
QTRH Quarterhill Inc 1 2 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.

PM:NYS Philip Morris Intl

http://www.pmi.com
Philip Morris Intl has 80600 employees and is headquartered in United States.
Philip Morris International Inc is a holding company. It manufactures and sells cigarettes and other tobacco products in markets outside the United States of America.

HPQ:NYS HP

http://www.hp.com
HP has 49000 employees and is headquartered in United States.
HP Inc provides products, technologies, software, solutions and services to individual consumers, small- and medium-sized businesses including customers in the government, health and education sectors.

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

Apple (AAPL:NAS) and PNC Financial Services Gr (PNC: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
IBM International Business Machines Corp 3 0 3 0 1 0 3.5714 3.5000 Outperform
PNC PNC Financial Services Group Inc 4 0 5 0 0 0 3.8889 3.6667 Outperform
SQ Square Inc 6 0 1 1 0 0 4.3750 4.1250 Outperform
TEL TE Connectivity Ltd 4 0 1 0 0 0 4.6000 4.3333 Buy
TECK Teck Resources Ltd 8 3 0 1 0 0 4.5000 4.3333 Outperform
CGC Canopy Growth Corp 2 2 1 0 0 0 4.2000 3.6667 Outperform
KSU Kansas City Southern 4 0 2 0 0 0 4.3333 4.0000 Outperform
USG USG Corp 1 0 4 0 0 0 3.4000 3.3333 Hold
JBL Jabil Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
DDD 3D Systems Corp 1 0 2 1 0 0 3.2500 3.2000 Hold
NE Noble Corp PLC 4 0 6 0 0 0 3.8000 3.6000 Outperform
GTX Garrett Motion Inc 0 0 0 0 1 0 1.0000 0.0000 Sell
TAHO Tahoe Resources Inc 2 1 5 0 1 0 3.3333 3.3000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TECK.B Teck Resources Ltd 8 3 0 1 0 0 4.5000 4.3333 Outperform
TECK.A Teck Resources Ltd 8 3 0 1 0 0 4.5000 4.3333 Outperform
WEED Canopy Growth Corp 2 2 1 0 0 0 4.2000 3.6667 Outperform
IVN Ivanhoe Mines Ltd 3 3 1 0 0 0 4.2857 4.1250 Outperform
DGC Detour Gold Corp 6 5 2 0 0 0 4.3077 4.2143 Outperform
THO Tahoe Resources Inc 2 1 5 0 1 0 3.3333 3.3000 Hold
NGD New Gold Inc 0 1 8 0 3 0 2.5833 2.4615 Hold
RAY.B Stingray Digital Group Inc 4 2 0 0 0 0 4.6667 4.3333 Buy
RAY.A Stingray Digital Group Inc 4 2 0 0 0 0 4.6667 4.3333 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
OGI OrganiGram Holdings Inc 3 3 0 0 0 0 4.5000 4.4286 Outperform
MMX Maverix Metals Inc 2 2 0 0 0 0 4.5000 4.3333 Outperform
EMC Emblem Corp 1 1 0 0 0 0 4.5000 4.3333 Outperform
RHT Reliq Health Technologies Inc 1 0 0 0 0 0 5.0000 4.5000 Buy
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NGD New Gold Inc 0 1 8 0 3 0 2.5833 2.4615 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AAPL Apple Inc 7 0 4 0 0 0 4.2727 4.1667 Outperform
NTAP NetApp Inc 5 0 2 0 1 0 4.0000 3.6667 Outperform
WDC Western Digital Corp 4 1 3 0 0 0 4.1250 4.0000 Outperform
TTWO Take-Two Interactive Software Inc 3 0 2 0 0 0 4.2000 4.0000 Outperform
SRPT Sarepta Therapeutics Inc 5 0 1 0 0 0 4.6667 4.6000 Buy
FLEX Flex Ltd 3 0 0 0 0 0 5.0000 4.5000 Buy
STRA Strategic Education Inc 2 0 0 0 0 0 5.0000 4.5000 Buy
PLXS Plexus Corp 1 0 1 0 0 0 4.0000 3.6667 Outperform
SSYS Stratasys Ltd 1 0 2 0 0 0 3.6667 3.5000 Outperform
MTFB Motif Bio PLC 2 0 0 0 0 0 5.0000 4.3333 Buy
VBLT Vascular Biogenics Ltd 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.

AAPL:NAS Apple

http://www.apple.com
Apple has 123000 employees and is headquartered in United States.
Apple Inc is designs, manufactures and markets mobile communication and media devices and personal computers, and sells a variety of related software, services, accessories, networking solutions and third-party digital content and applications.

PNC:NYS PNC Financial Services Gr

https://www.pnc.com
PNC Financial Services Gr has 52906 employees and is headquartered in United States.
PNC Financial Services Group Inc operates in the financial services domain. Its main business includes retail banking, corporate and institutional banking, asset management and residential mortgage 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.

Stocks Trading at Less than Cash Value

Takung Art Co (TKAT:ASE) and Synthetic Biologics (SYN:ASE) 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 AMEX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEU Centrus Energy Corp 2.210000 9038751 None None 15.50 -1.68
HMG HMG/Courtland Properties Inc 14.250000 1013292 3.0306 0.6407 19.49 18.17
TKAT Takung Art Co Ltd 0.678000 11226025 None 0.4410 0.92 0.28
SYN Synthetic Biologics Inc 0.883500 7208320 None None 0.99 0.64
APHB Ampliphi Biosciences Corp 0.326200 16468308 0.9885 0.6442 0.35 0.31
NSPR InspireMD Inc 0.225000 23784784 None 1.3059 0.27 0.16

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.

TKAT:ASE Takung Art Co

http://www.takungae.com
Takung Art Co has 117 employees and is headquartered in Hong Kong.
Takung Art Co Ltd along with its wholly owned subsidiary, operates an electronic online platform located at www.takungae.com for artists, art dealers and art investors to offer and trade in valuable artwork.

SYN:ASE Synthetic Biologics

http://www.syntheticbiologics.com
Synthetic Biologics has 25 employees and is headquartered in United States.
Synthetic Biologics Inc is a late-stage biotechnology company focused on developing gut microbiome therapeutics. It is also developing monoclonal antibody therapies for the treatment of pertussis.

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

Pine Cliff Energy (PNE.R:TSX) Is 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
PNE.R Pine Cliff Energy Ltd 2019 0.920000 0.4417 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.

PNE.R:TSX Pine Cliff Energy

http://www.pinecliffenergy.com
Pine Cliff Energy has 91 employees and is headquartered in Canada.
Pine Cliff Energy Ltd is a natural gas-focused, exploration and production company. It is mainly engaged in the exploration, development, and production of natural gas, crude oil, and natural gas liquids.

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

Loblaw Cos (L:TSE) and Teck Resources (TECK.B: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
CM Canadian Imperial Bank of Commerce 2019 115.710000 135.3750 CAD 8
TRP TransCanada Corp 2019 51.280000 67.9000 CAD 10
CNQ Canadian Natural Resources Ltd 2019 37.850000 57.8125 CAD 16
CP Canadian Pacific Railway Ltd 2019 270.010000 317.9300 CAD 13
L Loblaw Companies Ltd 2019 63.530000 79.1667 CAD 6
TECK.B Teck Resources Ltd 2019 30.300000 45.1111 CAD 9
TECK.A Teck Resources Ltd 2019 30.400000 45.1111 CAD 9
WN George Weston Ltd 2019 90.820000 115.3333 CAD 3
CTC.A Canadian Tire Corp Ltd 2019 147.100000 191.4444 CAD 9
CCL.B CCL Industries Inc 2019 55.090000 73.0625 CAD 8
CCL.A CCL Industries Inc 2019 55.650000 73.0625 CAD 8
TSGI The Stars Group Inc 2019 30.510000 52.6000 CAD 5
SNC SNC-Lavalin Group Inc 2019 45.080000 63.8182 CAD 11
VET Vermilion Energy Inc 2019 40.410000 56.2917 CAD 12
DOO BRP Inc 2019 57.010000 75.5000 CAD 8
IAG Industrial Alliance Insurance and Financial Services Inc 2019 48.390000 63.6667 CAD 9
WFT West Fraser Timber Co.Ltd 2019 64.500000 98.3333 CAD 6
LNR Linamar Corp 2019 53.740000 81.8333 CAD 6
CCA Cogeco Communications Inc 2019 64.450000 82.6667 CAD 9
PBH Premium Brands Holdings Corp 2019 86.240000 127.7500 CAD 10
MAXR Maxar Technologies Ltd 2019 38.540000 76.2791 CAD 10
MRC Morguard Corp 2019 177.820000 205.0000 CAD 2
LAS.A Lassonde Industries Inc 2019 235.770000 277.5000 CAD 2
CGO Cogeco Inc 2019 58.720000 87.5000 CAD 2
GSY goeasy Ltd 2019 46.240000 64.4000 CAD 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.

L:TSE Loblaw Cos

http://www.loblaw.ca
Loblaw Cos has 198000 employees and is headquartered in Canada.
Loblaw Companies Ltd is a retailer of food products that also provides drugstore, general merchandise and financial products and services. The company operates corporate-owned stores as well as franchised stores.

TECK.B:TSE Teck Resources

http://www.teck.com
Teck Resources has 9600 employees and is headquartered in Canada.
Teck Resources Ltd is a mining company whose activities include exploration, development, processing, smelting, refining and reclamation. It has operations in Canada, United States, Chile and Peru. The company’s products are coal, copper, zinc and lead.

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

Honeywell International (HON:NYS) and General Electric (GE: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
HON Honeywell International Inc 5 0 3 0 0 0 4.2500 4.4286 Outperform
GE General Electric Co 2 1 6 0 0 0 3.5556 3.6250 Outperform
AET Aetna Inc 1 0 5 1 0 0 3.1429 3.2857 Hold
EMR Emerson Electric Co 5 0 4 0 0 0 4.1111 4.2500 Outperform
HAL Halliburton Co 7 0 1 1 0 0 4.4444 4.6667 Outperform
JCI Johnson Controls International PLC 2 1 3 0 1 0 3.4286 3.5000 Hold
FTV Fortive Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
ROK Rockwell Automation Inc 1 0 4 1 1 0 2.8571 3.1667 Hold
TTM Tata Motors Ltd 2 0 1 0 0 0 4.3333 4.5000 Outperform
FLS Flowserve Corp 2 0 6 0 0 0 3.5000 3.5714 Hold
CTLT Catalent Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
CRL Charles River Laboratories International Inc 2 0 3 1 0 0 3.5000 3.6000 Hold
AYI Acuity Brands Inc 2 0 2 0 1 0 3.4000 3.5000 Hold
AAN Aaron’s Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
TEX Terex Corp 3 0 3 0 1 0 3.5714 3.6667 Outperform
WFT Weatherford International PLC 7 0 1 0 1 0 4.3333 4.7778 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CIGI Colliers International Group Inc 2 2 1 0 0 0 4.2000 4.5000 Outperform
TMR TMAC Resources Inc 1 4 3 0 0 0 3.7500 3.8571 Outperform
PXX BlackPearl Resources Inc 1 2 2 0 2 0 3.0000 3.3333 Hold
EXF EXFO Inc 0 0 8 0 0 0 3.0000 3.1250 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TMUS T-Mobile US Inc 5 0 1 0 0 0 4.6667 4.8333 Buy
ILMN Illumina Inc 5 1 1 1 0 0 4.2500 4.4286 Outperform
HOLX Hologic Inc 3 0 5 0 0 0 3.7500 3.8571 Outperform
ZBRA Zebra Technologies Corp 1 1 0 0 0 0 4.5000 5.0000 Outperform
ICLR Icon PLC 1 0 2 1 1 0 2.8000 3.2500 Hold
IPGP IPG Photonics Corp 3 0 3 0 0 0 4.0000 4.3333 Outperform
CIGI Colliers International Group Inc 2 2 1 0 0 0 4.2000 4.5000 Outperform
MATW Matthews International Corp 0 1 0 0 0 0 4.0000 5.0000 Outperform
MESO Mesoblast Ltd 3 2 1 0 0 0 4.3333 4.6667 Outperform
LASR nLight Inc 2 0 1 0 1 0 3.5000 4.0000 Hold
EXFO EXFO Inc 0 0 8 0 0 0 3.0000 3.1250 Hold

Let’s look at a few companies…

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

HON:NYS Honeywell International

http://www.honeywell.com
Honeywell International has 131000 employees and is headquartered in United States.
Honeywell International Inc is a diversified technology and manufacturing company serving customers with aerospace products and services, energy efficient products and solutions, specialty chemicals, electronic, refining and petrochemicals.

GE:NYS General Electric

http://www.ge.com
General Electric has 313000 employees and is headquartered in United States.
General Electric Co is a digital industrial company. It operates in various segments, including power and water, oil and gas, energy management, aviation, healthcare, transportation, appliances and lighting, and more.

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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

3M (MMM:NYS) and Costco Wholesale (COST:NAS) Upgraded

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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.

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
MMM 3M Co 3 0 2 1 0 0 3.8333 3.6000 Outperform
DAL Delta Air Lines Inc 5 1 1 0 0 0 4.5714 4.4286 Buy
ETN Eaton Corp PLC 5 0 3 0 0 0 4.2500 4.1429 Outperform
CP Canadian Pacific Railway Ltd 13 5 2 0 0 0 4.5500 4.4500 Buy
SPOT Spotify Technology SA 5 0 2 1 0 0 4.1250 3.8750 Outperform
IQV IQVIA Holdings Inc 5 0 1 0 0 0 4.6667 4.6000 Buy
IR Ingersoll-Rand PLC 4 0 4 0 0 0 4.0000 3.8571 Outperform
TWTR Twitter Inc 4 0 7 0 0 0 3.7273 3.5455 Outperform
RMD ResMed Inc 0 0 3 1 0 0 2.7500 2.5000 Hold
XYL Xylem Inc 7 0 1 0 0 0 4.7500 4.7143 Buy
PKI PerkinElmer Inc 0 0 4 1 0 0 2.8000 2.7500 Hold
SNAP Snap Inc 3 0 7 0 2 0 3.1667 3.0000 Hold
LII Lennox International Inc 2 0 3 1 0 0 3.5000 3.2000 Hold
ALLE Allegion PLC 1 0 1 0 0 0 4.0000 3.5000 Outperform
ESV Ensco PLC 5 0 1 0 1 0 4.1429 3.8571 Outperform
OII Oceaneering International Inc 3 0 3 0 0 0 4.0000 3.6667 Outperform
SCS Steelcase Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
CRC California Resources Corp 2 0 1 0 0 0 4.3333 3.6667 Outperform
OBE Obsidian Energy Ltd 3 2 6 0 3 0 3.1429 3.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CP Canadian Pacific Railway Ltd 13 5 2 0 0 0 4.5500 4.4500 Buy
EFN Element Fleet Management Corp 5 1 2 0 0 0 4.3750 4.1667 Outperform
OBE Obsidian Energy Ltd 3 2 6 0 3 0 3.1429 3.0000 Hold
CORV Correvio Pharma Corp 5 1 0 0 0 0 4.8333 4.6667 Buy
IBR Iron Bridge Resources Inc 0 0 2 0 4 0 1.6667 1.5714 Underperform
KPT KP Tissue Inc 0 2 4 0 0 0 3.3333 3.1667 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EQX Equinox Gold Corp 2 2 0 0 0 0 4.5000 4.0000 Outperform
PDP Pediapharm Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
COST Costco Wholesale Corp 6 0 2 0 1 0 4.1111 3.8889 Outperform
EXAS Exact Sciences Corp 2 0 1 0 0 0 4.3333 4.0000 Outperform
SYNH Syneos Health Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
NSTG NanoString Technologies Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
NITE Nightstar Therapeutics Ltd 1 0 0 0 0 0 5.0000 0.0000 Buy
CORV Correvio Pharma Corp 5 1 0 0 0 0 4.8333 4.6667 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.

MMM:NYS 3M

http://www.3m.com
3M has 91536 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.

COST:NAS Costco Wholesale

http://www.costco.com
Costco Wholesale has 231000 employees and is headquartered in United States.
Costco Wholesale Corp and its subsidiaries operate membership warehouses. The company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.

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

Sohu.com (SOHU:NAS) and Aceto (ACET: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
LEXEB Liberty Expedia Holdings Inc 48.050000 57276969 None 1.0939 55.75 -28.30
LEXEA Liberty Expedia Holdings Inc 41.660000 57276969 None 0.9484 55.75 -28.30
SOHU Sohu.com Ltd 18.720000 38916788 None 1.0966 29.71 23.98
PDLI PDL BioPharma Inc 2.530000 145400381 3.6029 0.5162 2.72 1.89
SCPH scPharmaceuticals Inc 5.400000 18569289 None 1.1319 5.43 4.91
OPHT Ophthotech Corp 2.320000 36198436 0.5446 4.7907 4.03 5.82
NLNK NewLink Genetics Corp 2.150000 37214286 None 0.6404 3.68 3.68
FBIO Fortress Biotech Inc 1.300000 54342589 None 1.6081 1.81 0.27
ACET Aceto Corp 2.210000 30787241 None 0.7141 3.28 -7.03
AQXP Aquinox Pharmaceuticals Inc 2.610000 23537368 None 0.6775 4.21 4.21
VBLT Vascular Biogenics Ltd 1.420000 35855461 None 0.8338 1.63 1.03
VVUS VIVUS Inc 4.740000 10622716 None None 5.38 -22.43
VSAR Versartis Inc 1.210000 36240673 None 0.6361 1.87 1.67
APWC Asia Pacific Wire & Cable Corp Ltd 2.450000 13819669 8.4483 0.2139 3.91 1.37
GIGM GigaMedia Ltd 2.710000 11052235 32.0000 0.5030 5.50 5.77
GEMP Gemphire Therapeutics Inc 1.770000 14265411 None 1.6779 1.97 1.25
ASNS Arsanis Inc 1.630000 14315410 None 0.6179 3.49 2.71
CYCC Cyclacel Pharmaceuticals Inc 1.380000 11997447 None 0.8890 1.65 0.96
NVIV InVivo Therapeutics Holdings Corp 1.990000 7763420 None 1.8562 2.88 2.83
ABAC Renmin Tianli Group Inc 1.900000 7983745 23.7500 0.1702 7.87 7.61
ACHV Achieve Life Sciences Inc 2.260000 4551005 0.0152 0.6255 3.36 0.92
RTTR Ritter Pharmaceuticals Inc 1.740000 5534639 None 0.9022 2.94 None
ATOS Atossa Genetics Inc 1.470000 5500000 None 0.5959 2.77 1.43
KBSF KBS Fashion Group Ltd 3.655000 2206741 None 0.1119 10.93 10.21
RLM Realm Therapeutics PLC 2.700000 4662476 None 0.5185 3.48 2.74

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.

SOHU:NAS Sohu.com

http://www.sohu.com
Sohu.com has 9000 employees and is headquartered in China.
Sohu.com Ltd is a Chinese online media, search and game service group. The company provides comprehensive online products and services on PCs and mobile devices in the People’s Republic of China.

ACET:NAS Aceto

http://www.aceto.com
Aceto has 315 employees and is headquartered in United States.
Aceto Corp is engaged in the marketing, sells and distribution of finished dosage form generic pharmaceuticals, nutraceutical products, pharmaceutical active ingredients and intermediates, and specialty performance chemicals.

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.