Monthly Archives: November 2018

Undervalued Stocks

Shaw Communications (SJR.A:TSX) and HLS Therapeutics (AM.H: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
SJR.A Shaw Communications Inc 2019 26.100000 29.8500 CAD 10
OGI OrganiGram Holdings Inc 2019 5.850000 8.6786 CAD 7
XLY Auxly Cannabis Group Inc 2019 0.940000 3.0000 CAD 1
AM.H HLS Therapeutics Inc 2019 15.600000 20.0000 CAD 2
KBLT Cobalt 27 Capital Corp 2019 5.020000 14.5813 CAD 8
WED Westaim Corp 2019 2.800000 4.7500 CAD 1
PSH PetroShale Inc 2019 1.600000 3.5000 CAD 3
ALEF Aleafia Health Inc 2019 2.230000 6.5000 CAD 1
SYZ Sylogist Ltd 2019 13.540000 17.5000 CAD 2
HUT Hut 8 Mining Corp 2019 2.820000 4.9500 CAD 1
BLN Blackline Safety Corp 2019 4.900000 7.3333 CAD 3
PEA Pieridae Energy Ltd 2019 4.320000 8.5000 CAD 1
FIL Filo Mining Corp 2019 2.250000 4.6333 CAD 3
WMD WeedMD Inc 2019 1.450000 3.7500 CAD 2
SGMA Sigma Lithium Resources Corp 2019 2.050000 4.2500 CAD 2
RX Biosyent Inc 2019 9.350000 11.6667 CAD 3
MPH Medicure Inc 2019 6.850000 10.5000 CAD 2
ACST Acasti Pharma Inc 2019 1.380000 6.3500 CAD 2
KHRN Khiron Life Sciences Corp 2019 1.380000 3.4000 CAD 1
MCR Macro Enterprises Inc 2019 2.750000 5.2500 CAD 3
CKG Chesapeake Gold Corp 2019 1.850000 4.0000 CAD 1
LLG Mason Graphite Inc 2019 0.540000 2.4375 CAD 4
QST Questor Technology Inc 2019 2.680000 4.8500 CAD 1
KSI kneat.com Inc 2019 1.040000 3.0000 CAD 1
CBX Cortex Business Solutions Inc 2019 3.480000 6.9167 CAD 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.

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.

AM.H:TSX HLS Therapeutics

http://www.hlstherapeutics.com
HLS Therapeutics has 45 employees and is headquartered in Canada.
HLS Therapeutics Inc is a specialty pharmaceutical company focused on the acquisition and commercialization of branded pharmaceutical products in the North American 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

Canadian Tire Corp (CTC:TSE) and MTY Food Group (MTY: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 2019 226.000000 189.5556 CAD 9
MTY MTY Food Group Inc 2019 69.440000 65.4000 CAD 5
SII Sprott Inc 2019 3.040000 2.6875 CAD 4
AI Atrium Mortgage Investment Corp 2019 13.430000 13.2500 CAD 2
AW.UN A&W Revenue Royalties Income Fund 2019 36.240000 36.0000 CAD 1
DHX DHX Media Ltd 2019 2.730000 1.7056 CAD 9
MKP MCAN Mortgage Corp 2019 13.900000 12.0000 CAD 1
TGO TeraGo Inc 2019 10.010000 7.0833 CAD 3
III Imperial Metals Corp 2019 1.320000 1.1000 CAD 4
SRV.UN SIR Royalty Income Fund 2019 15.580000 14.7500 CAD 1
PNC.A Postmedia Network Canada Corp 2019 1.000000 0.2000 CAD 1
PNC.B Postmedia Network Canada Corp 2019 0.940000 0.2000 CAD 1
GVC Glacier Media Inc 2019 0.660000 0.6500 CAD 1
BXE Bellatrix Exploration Ltd 2019 1.140000 1.0313 CAD 8
GCL Colabor Group Inc 2019 0.600000 0.5500 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 29710 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.

MTY:TSE MTY Food Group

http://www.mtygroup.com
MTY Food Group has 975 employees and is headquartered in Canada.
MTY Food Group Inc is a Canadian franchisor operating in the quick service food industry. It franchises and operates corporate-owned locations under different banners and brands offering multiple cuisines such as Korean, Japanese, and Mexican.

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

Eli Lilly (LLY:NYS) and Agnico Eagle Mines (AEM:TSE) 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
LLY Eli Lilly and Co 3 0 3 0 0 0 4.0000 4.2000 Outperform
AEM Agnico Eagle Mines Ltd 7 6 2 0 0 0 4.3333 4.4000 Outperform
ECA Encana Corp 12 5 2 1 0 0 4.4000 4.4286 Outperform
ALV Autoliv Inc 0 0 4 0 1 0 2.6000 3.0000 Hold
BDC Belden Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
MAXR Maxar Technologies Ltd 4 5 4 0 0 0 4.0000 4.3077 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AEM Agnico Eagle Mines Ltd 7 6 2 0 0 0 4.3333 4.4000 Outperform
ECA Encana Corp 12 5 2 1 0 0 4.4000 4.4286 Outperform
MAXR Maxar Technologies Ltd 4 5 4 0 0 0 4.0000 4.3077 Outperform
CWX CanWel Building Materials Group Ltd 3 4 1 0 0 0 4.2500 4.2857 Outperform
TRZ Transat A.T. Inc 0 3 4 0 1 0 3.1250 3.3750 Hold
TOS TSO3 Inc 1 0 4 0 0 0 3.4000 3.5000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AEGN Aegion Corp 0 0 2 0 0 0 3.0000 4.0000 Hold
TA TravelCenters of America LLC 0 0 1 0 0 0 3.0000 5.0000 Hold

Let’s look at a few companies…

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

LLY:NYS Eli Lilly

http://www.lilly.com
Eli Lilly has 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.

AEM:TSE Agnico Eagle Mines

http://www.agnicoeagle.com
Agnico Eagle Mines has 6156 employees and is headquartered in Canada.
Agnico Eagle Mines Ltd is a Canadian gold mining company. Its mining properties are located in Canada, Finland and Mexico as well as in United States and Sweden.

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

BHP Billiton (BBL:NYS) and Tesla (TSLA:NAS) 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
BBL BHP Billiton PLC 1 0 5 0 0 0 3.3333 3.1667 Hold
EPD Enterprise Products Partners LP 6 0 0 0 0 0 5.0000 4.8333 Buy
EL The Estee Lauder Companies Inc 8 1 2 0 0 0 4.5455 4.4545 Buy
ING ING Groep NV 2 0 1 0 1 0 3.5000 3.2500 Hold
LIN Linde PLC 4 0 1 0 1 0 4.0000 3.8571 Outperform
VLO Valero Energy Corp 5 1 0 0 0 0 4.8333 4.5000 Buy
PSA Public Storage 1 1 0 0 1 0 3.3333 3.0000 Hold
BAX Baxter International Inc 1 0 4 0 0 0 3.4000 3.2000 Hold
CS Credit Suisse Group AG 3 0 0 0 0 0 5.0000 4.6667 Buy
CXO Concho Resources Inc 4 0 4 0 0 0 4.0000 3.7500 Outperform
TEL TE Connectivity Ltd 4 1 0 0 0 0 4.8000 4.6000 Buy
MPLX MPLX LP 3 1 0 0 0 0 4.7500 4.5000 Buy
BSAC Banco Santander Chile 0 0 1 1 0 0 2.5000 2.0000 Underperform
ENIA Enel Americas SA 1 1 0 0 0 0 4.5000 4.0000 Outperform
WPX WPX Energy Inc 5 0 1 0 0 0 4.6667 4.5000 Buy
NFX Newfield Exploration Co 5 0 1 0 0 0 4.6667 4.4286 Buy
APU AmeriGas Partners LP 0 1 0 0 1 0 2.5000 2.0000 Underperform
DDD 3D Systems Corp 0 0 4 0 0 0 3.0000 2.7500 Hold
WFT Weatherford International PLC 7 0 1 0 0 0 4.7500 4.1111 Buy
OMI Owens & Minor Inc 0 1 0 0 1 0 2.5000 2.0000 Underperform
MIXT MiX Telematics Ltd 2 0 1 0 0 0 4.3333 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FIH.U Fairfax India Holdings Corp 1 2 0 0 0 0 4.3333 4.0000 Outperform
NVU.UN Northview Apartment Real Estate Investment Trust 5 1 4 0 0 0 4.1000 4.0000 Outperform
NGD New Gold Inc 0 1 9 0 3 0 2.6154 2.5833 Hold
DRT Dirtt Environmental Solutions Ltd 3 4 0 0 0 0 4.4286 4.2857 Outperform
DR Medical Facilities Corp 2 1 2 0 0 0 4.0000 3.8333 Outperform
PHX PHX Energy Services Corp 1 3 0 0 1 0 3.6000 3.4000 Outperform
ALO Alio Gold Inc 2 1 4 0 1 0 3.3750 3.2500 Hold
GXO Granite Oil Corp 0 3 1 0 0 0 3.7500 3.6667 Outperform
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 4 3 0 0 0 0 4.5714 4.5000 Buy
EMC Emblem Corp 1 1 0 0 0 0 4.5000 4.3333 Outperform
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 9 0 3 0 2.6154 2.5833 Hold
ALO Alio Gold Inc 2 1 4 0 1 0 3.3750 3.2500 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TSLA Tesla Inc 2 0 5 1 2 0 2.9000 2.8889 Hold
ANSS Ansys Inc 0 0 4 1 0 0 2.8000 2.6000 Hold
CHRW C.H. Robinson Worldwide Inc 2 0 4 0 1 0 3.2857 3.1429 Hold
QRVO Qorvo Inc 3 1 3 0 0 0 4.0000 3.8571 Outperform
CONE CyrusOne Inc 3 0 1 0 0 0 4.5000 4.2500 Outperform
WTW Weight Watchers International Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
NTRI Nutrisystem Inc 0 0 3 0 0 0 3.0000 2.3333 Hold
IEA Infrastructure and Energy Alternatives Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
FUV Arcimoto Inc 1 0 0 0 0 0 5.0000 0.0000 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.

BBL:NYS BHP Billiton

http://www.bhpbilliton.com
BHP Billiton has 27466 employees and is headquartered in United Kingdom.
BHP Billiton PLC is a producer of major commodities. The company’s operations involved exploration, development and production of oil and gas, mining of copper, iron ore, and metallurgical coal and thermal (energy) coal.

TSLA:NAS Tesla

https://www.tesla.com
Tesla has 37543 employees and is headquartered in United States.
Tesla Inc is a vertically integrated sustainable energy company. It designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Stocks Trading at Less than Cash Value

Fly Leasing (FLY:NYS) and Eastman Kodak (KODK: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
FPH Five Point Holdings LLC 8.010000 66527880 20.5385 0.8808 10.20 1.84
FLY Fly Leasing Ltd 13.310000 27983352 12.6762 0.6332 14.53 -75.67
SDLP Seadrill Partners LLC 3.390000 91821600 1.5783 0.2203 8.78 -26.75
XIN Xinyuan Real Estate Co Ltd 4.300000 64423309 10.0000 0.4074 16.55 -39.31
HOV Hovnanian Enterprises Inc 1.430000 148385821 None None 1.50 -9.64
SN Sanchez Energy Corp 1.610000 87437540 None None 5.01 -22.31
KODK Eastman Kodak Co 2.620000 42671808 2.6465 9.3167 6.44 -2.95
NM Navios Maritime Holdings Inc 0.600300 124706280 None 0.1655 0.95 -12.41
MFCB MFC Bancorp Ltd 4.479800 12534801 None 0.2647 5.97 1.23
GSL Global Ship Lease Inc 0.980100 55015690 None 0.2042 1.72 -5.55
ANW Aegean Marine Petroleum Network Inc 0.920000 40640422 3.0278 0.0634 1.84 -19.72
MN Manning & Napier Inc 2.020000 15333041 15.5385 0.1937 5.03 5.30
CGA China Green Agriculture Inc 0.632900 38896945 1.1869 0.0627 3.88 3.57
PKD Parker Drilling Co 2.590000 9317754 None 0.1000 12.28 -49.84
CBK Christopher & Banks Corp 0.590000 38422693 None 0.5634 0.60 1.06
RRTS Roadrunner Transportation Systems Inc 0.490000 38507498 None 0.4019 0.93 -3.97
JONE Jones Energy Inc 2.620000 5143237 None 0.0334 28.79 -161.50

Let’s look at a few companies…

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

FLY:NYS Fly Leasing

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

KODK:NYS Eastman Kodak

http://www.kodak.com
Eastman Kodak has 5800 employees and is headquartered in United States.
Eastman Kodak Co is a technology company providing imaging for business. It provides commercial products and services in technologies including materials science; digital imaging science and software; and deposition processes.

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

Superior Drilling (SDPI:ASE) and Flexible Solutions (FSI: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
SDPI Superior Drilling Products Inc 2019 3.960000 2.5000 USD 1
FSI Flexible Solutions International Inc 2019 1.520000 1.2500 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.

SDPI:ASE Superior Drilling

http://www.sdpi.com
Superior Drilling has 54 employees and is headquartered in United States.
Superior Drilling Products Inc is a drilling and completion tool technology company. The Company is a manufacturer of both remanufactured and new diamond drill bits and drill string components for the oil, natural gas and mining drilling industries.

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.

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

BlackRock (BLK:NYS) and FedEx (FDX: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
BA Boeing Co 2019 354.860000 434.6250 USD 8
LMT Lockheed Martin Corp 2019 293.850000 378.0000 USD 5
BLK BlackRock Inc 2019 411.420000 542.0000 USD 4
FDX FedEx Corp 2019 220.340000 288.8000 USD 5
AGN Allergan PLC 2019 158.010000 218.6000 USD 5
NOC Northrop Grumman Corp 2019 261.950000 324.2500 USD 4
STZ Constellation Brands Inc 2020 199.230000 271.6000 USD 5
STZ.B Constellation Brands Inc 2020 199.000000 271.6000 USD 5
PXD Pioneer Natural Resources Co 2019 147.270000 238.1750 USD 8
AZO AutoZone Inc 2019 733.470000 822.8000 USD 5
BAP Credicorp Ltd 2019 225.710000 565.6650 USD 2
TDG TransDigm Group Inc 2019 330.250000 407.6667 USD 3
ANET Arista Networks Inc 2019 230.350000 289.4286 USD 7
PANW Palo Alto Networks Inc 2019 183.040000 250.7778 USD 9
SHOP Shopify Inc 2019 138.150000 210.6916 CAD 9
LLL L3 Technologies Inc 2019 189.470000 249.3333 USD 3
MKL Markel Corp 2019 1093.240000 1300.0000 USD 1
MTD Mettler-Toledo International Inc 2019 546.820000 624.0000 USD 3
MLM Martin Marietta Materials Inc 2019 171.280000 233.5000 USD 2
URI United Rentals Inc 2019 120.070000 182.5000 USD 4
LEA Lear Corp 2019 132.900000 191.2000 USD 5
BIO Bio-Rad Laboratories Inc 2019 272.850000 350.0000 USD 1
BIO.B Bio-Rad Laboratories Inc 2019 273.000000 350.0000 USD 1
MSG The Madison Square Garden Co 2019 276.620000 360.0000 USD 1
CPS Cooper-Standard Holdings Inc 2019 92.650000 160.0000 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.

BLK:NYS BlackRock

http://www.blackrock.com
BlackRock has 14100 employees and is headquartered in United States.
BlackRock Inc provides investment management services to institutional clients and to individual investors. Its products include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments.

FDX:NYS FedEx

http://www.fedex.com
FedEx has 227000 employees and is headquartered in United States.
FedEx Corp is the world’s largest express courier delivery firm. The company provides courier services through various divisions which include express, ground, office, freight, cross border, trade networks and supply chain.

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

Conagra Brands (CAG:NYS) and Aegon (AEG: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
CAG Conagra Brands Inc 3 0 3 0 0 0 4.0000 4.2000 Outperform
AEG Aegon NV 0 1 5 0 2 0 2.6250 2.8750 Hold
XYL Xylem Inc 7 0 2 0 0 0 4.5556 4.7500 Buy
FII Federated Investors Inc 0 0 5 0 0 0 3.0000 3.2000 Hold
COT Cott Corp 5 1 3 0 0 0 4.2222 4.3000 Outperform
DDD 3D Systems Corp 0 0 3 1 0 0 2.7500 3.2500 Hold
WFT Weatherford International PLC 6 0 2 0 1 0 4.1111 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PXT Parex Resources Inc 4 4 0 0 0 0 4.5000 4.5714 Outperform
BCB Cott Corp 5 1 3 0 0 0 4.2222 4.3000 Outperform
AUP Aurinia Pharmaceuticals Inc 3 3 0 0 0 0 4.5000 4.6000 Outperform
DR Medical Facilities Corp 2 1 3 0 0 0 3.8333 4.0000 Outperform
DHX DHX Media Ltd 0 1 7 0 1 0 2.8889 2.9000 Hold
GUY Guyana Goldfields Inc 0 2 4 0 0 0 3.3333 3.5000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EMC Emblem Corp 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
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 0 0 2 0 0 0 3.0000 4.0000 Hold
AUPH Aurinia Pharmaceuticals Inc 3 3 0 0 0 0 4.5000 4.6000 Outperform
DHXM DHX Media Ltd 0 1 7 0 1 0 2.8889 2.9000 Hold
HRZN Horizon Technology Finance Corp 0 0 1 0 1 0 2.0000 3.0000 Underperform

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.

CAG:NYS Conagra Brands

http://www.conagrabrands.com
Conagra Brands has 12400 employees and is headquartered in United States.
Conagra Brands Inc is in the business of trading and merchandising packaged food in a variety of categories and in various retail channels across frozen, refrigerated, and shelf-stable temperature classes in North America.

AEG:NYS Aegon

http://www.aegon.com
Aegon has 26000 employees and is headquartered in Netherlands.
Aegon NV is engaged in providing life insurance, pensions and asset management products and services in the USA, Europe, and Asia. It offers life and protection, and accidental death products as well as individual savings and retirement products.

Free Valuation

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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

Vale (VALE:NYS) and Honda Motor Co (HMC:NYS) 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
GE General Electric Co 3 1 5 0 0 0 3.7778 3.5556 Outperform
VALE Vale SA 2 0 3 1 1 0 3.1429 2.8571 Hold
HMC Honda Motor Co Ltd 1 1 1 0 0 0 4.0000 3.6667 Outperform
BBVA Banco Bilbao Vizcaya Argentaria SA 1 1 3 0 0 0 3.6000 3.4000 Outperform
MT ArcelorMittal SA 4 0 1 0 0 0 4.6000 4.4000 Buy
K Kellogg Co 2 1 4 0 1 0 3.3750 3.2500 Hold
SLF Sun Life Financial Inc 4 3 5 0 0 0 3.9167 3.8333 Outperform
MGM MGM Resorts International 3 1 3 0 0 0 4.0000 3.8333 Outperform
SNN Smith & Nephew PLC 2 0 3 0 0 0 3.8000 3.3333 Outperform
UAA Under Armour Inc 1 1 7 0 2 0 2.9091 2.8182 Hold
UA Under Armour Inc 1 1 7 0 2 0 2.9091 2.8182 Hold
W Wayfair Inc 2 0 1 1 1 0 3.2000 2.7500 Hold
JHX James Hardie Industries PLC 2 1 0 0 0 0 4.6667 4.3333 Buy
QGEN Qiagen NV 2 0 1 1 0 0 3.7500 3.5000 Outperform
ST Sensata Technologies Holding PLC 4 1 1 0 0 0 4.5000 4.3333 Outperform
PAYC Paycom Software Inc 1 1 3 0 0 0 3.6000 3.4000 Outperform
WH Wyndham Hotels & Resorts Inc 3 0 0 0 0 0 5.0000 4.6667 Buy
ESTC Elastic NV 0 0 1 0 0 0 3.0000 0.0000 Hold
SF Stifel Financial Corp 0 1 0 0 0 0 4.0000 3.0000 Outperform
BE Bloom Energy Corp 0 0 2 0 0 0 3.0000 2.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SLF Sun Life Financial Inc 4 3 5 0 0 0 3.9167 3.8333 Outperform
MX Methanex Corp 4 2 2 0 2 0 3.6000 3.5000 Outperform
ALA AltaGas Ltd 2 3 6 0 2 0 3.2308 3.1538 Hold
MIC Genworth MI Canada Inc 3 0 3 0 0 0 4.0000 3.6667 Outperform
CEE Centamin PLC 4 1 0 0 0 0 4.8000 4.6000 Buy
LB Laurentian Bank of Canada 1 1 6 0 1 0 3.1111 3.0000 Hold
IIP.UN InterRent Real Estate Investment Trust 5 5 3 0 0 0 4.1538 4.0769 Outperform
ORL Orocobre Ltd 6 1 1 0 0 0 4.6250 4.5714 Buy
DRT Dirtt Environmental Solutions Ltd 3 3 1 0 0 0 4.2857 4.0000 Outperform
HNL Horizon North Logistics Inc 5 3 2 0 0 0 4.3000 4.1000 Outperform
KWH.UN Crius Energy Trust 2 3 0 0 0 0 4.4000 4.2000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTT GT Gold Corp 1 0 0 0 0 0 5.0000 4.0000 Buy
TAL PetroTal Corp 0 1 0 0 0 0 4.0000 3.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FB Facebook Inc 10 1 1 0 2 0 4.2143 4.1429 Outperform
BIDU Baidu Inc 6 0 0 0 0 0 5.0000 4.8333 Buy
EA Electronic Arts Inc 6 1 0 0 0 0 4.8571 4.7143 Buy
EBAY eBay Inc 8 1 2 0 0 0 4.5455 4.4545 Buy
IQ iQIYI Inc 1 0 0 0 1 0 3.0000 2.0000 Hold
HOLX Hologic Inc 3 1 4 0 0 0 3.8750 3.7500 Outperform
MEOH Methanex Corp 4 2 2 0 2 0 3.6000 3.5000 Outperform
FEYE FireEye Inc 3 0 5 0 0 0 3.7500 3.6250 Outperform
BLKB Blackbaud Inc 1 0 2 0 1 0 3.0000 2.7500 Hold
QLYS Qualys Inc 1 0 1 0 0 0 4.0000 3.5000 Outperform
HIIQ Health Insurance Innovations Inc 3 0 0 0 0 0 5.0000 4.6667 Buy
EIDX Eidos Therapeutics Inc 1 0 0 0 0 0 5.0000 0.0000 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.

VALE:NYS Vale

http://www.vale.com
Vale has 73596 employees and is headquartered in Brazil.
Vale SA is a metals and mining company. It produces and supplies iron ore, iron ore pellets, nickel, manganese ore, ferroalloys, copper, coal, phosphates, potash, cobalt and others.

HMC:NYS Honda Motor Co

http://www.honda.co.jp
Honda Motor Co has 215638 employees and is headquartered in Japan.
Honda Motor Co Ltd develops, manufactures and markets motorcycles, automobiles and power products. The company produces motorcycles with engine displacement ranging from the 50cc to the 1800cc class. It produces all-terrain and side-by-side vehicles.

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

Batero Gold (BAT:TSX) and ACE Aviation Holdings (ACE.H:TSX) Trading at Less than Cash Value

Stockcalc – Free Trial

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

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/TopPicks.aspx.

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on TSX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
GLXY Galaxy Digital Holdings Ltd 2.000000 61125313 0.6701 0.4207 3.63 None
BOE GrowMax Resources Corp 0.085000 213925645 None 0.2187 0.17 0.26
ICL Itasca Capital Ltd 0.450000 21810626 1.6071 0.4132 0.63 None
BAT Batero Gold Corp 0.070000 115182383 None 0.4189 0.08 None
FORT Fortress Blockchain Corp 0.105000 71177984 None 14.3080 0.13 None
ACE.H ACE Aviation Holdings Inc 0.185000 32475000 None None 0.35 2.19
LND Inspira Financial Inc 0.140000 45841454 None 0.5892 0.15 0.15
GLW Galway Gold Inc 0.125000 41627979 None 0.5696 0.17 None
CZQ.H Continental Precious Minerals Inc 0.315000 11706896 None 0.7007 0.45 None
BITK BlockchainK2 Corp 0.230000 15901625 None 0.9598 0.24 0.00
CUO Copper One Inc 0.095000 34190109 0.9500 0.6504 0.14 0.01
CXA.H Consolidated HCI Holdings Corp 0.125000 20575866 None 0.4438 0.27 0.38
ICAU International Gold and Metals Ltd 0.145000 17725464 None None 0.29 0.07
RRR.UN R&R Real Estate Investment Trust 0.080000 31804795 None 0.1846 0.29 -0.41
ITG Intact Gold Corp 0.095000 18182651 None 0.7989 0.11 None
AIMB.P.DL AIM2 Ventures Inc 0.155000 361382 None None 2.08 None
ZCC.H Zena Mining Corp 0.060000 24293604 None 0.6835 0.07 0.07
CBV Cobra Venture Corp 0.090000 15903748 None 0.4423 0.14 -0.01
BFF Nevada Energy Metals Inc 0.180000 5764153 1.8367 0.4680 0.23 None
POC Pacific Iron Ore Corp 0.100000 6737858 None 0.2908 0.10 0.13
PPV.H P&P Ventures Inc 0.055000 2469998 None 0.4038 0.14 -0.10
FCO Fabled Copper Corp 0.080000 1435331 None 1.1580 0.12 None
FAU.H Fire River Gold Corp. 0.090000 3161570 None None 0.10 0.00
UC.H UC Resources Ltd 0.150000 29950364 None None 0.16 -0.01
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.

BAT:TSX Batero Gold

http://www.baterogold.com
Batero Gold has 82 employees and is headquartered in Canada.
Batero Gold Corp is engaged in the process of exploring and evaluating its exploration and evaluation assets. It focuses on the exploration and development of Batero-Quinchia Project.

ACE.H:TSX ACE Aviation Holdings

http://www.aceaviation.com
ACE Aviation Holdings has 1 employees and is headquartered in Canada.
ACE Aviation Holdings Inc is an investment company that helds aviation interests.

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.