Monthly Archives: January 2019

Overvalued Stocks

Canadian Tire Corp (CTC:TSE) and First National Financial (FN: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 216.950000 188.3333 CAD 9
FN First National Financial Corp 2019 28.500000 28.0000 CAD 5
MKP MCAN Mortgage Corp 2019 13.970000 12.0000 CAD 1
BTB.UN BTB Real Estate Investment Trust 2019 4.490000 4.4167 CAD 3
III Imperial Metals Corp 2019 1.770000 1.2500 CAD 3
TGO TeraGo Inc 2019 10.970000 9.3333 CAD 3
SRV.UN SIR Royalty Income Fund 2019 15.450000 14.7500 CAD 1
PNC.A Postmedia Network Canada Corp 2019 1.190000 0.2000 CAD 1
PNC.B Postmedia Network Canada Corp 2019 1.190000 0.2000 CAD 1
ENT ENTREC Corp 2019 0.155000 0.1500 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.

FN:TSE First National Financial

http://www.firstnational.ca
First National Financial has 985 employees and is headquartered in Canada.
First National Financial Corp is a financial services company. It is an originator, underwriter and servicer of predominantly prime single family residential and multi-unit residential and commercial mortgages.

Free Valuation

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

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

Top 25 Stock Gainers Year to Date

Organogenesis Holdings (ORGO:NAS) and Phunware (PHUN:NAS) Are Biggest Stock Gainers YTD on NASDAQ

Stockcalc – Free Trial

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

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

Biggest Stock Gainers Year to Date on NASDAQ

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

Top 25 Companies

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

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

Today’s Data on NASDAQ

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

Symbol Name Total Return Period
ORGO Organogenesis Holdings Inc 1377.832512 YTD
PHUN Phunware Inc 538.569425 YTD
SAEX SAExploration Holdings Inc 212.834225 YTD
PLXP PLx Pharma Inc 176.470588 YTD
AXSM Axsome Therapeutics Inc 160.992908 YTD
CLPS CLPS Inc 115.070248 YTD
GNCA Genocea Biosciences Inc 94.560669 YTD
HSGX Histogenics Corp 92.873303 YTD
NOVN Novan Inc 91.566265 YTD
VRML Vermillion Inc 90.500000 YTD
ESTR Estre Ambiental Inc 89.774648 YTD
TRCH Torchlight Energy Resources Inc 89.615453 YTD
AZRX AzurRx BioPharma Inc 88.429752 YTD
DLPN Dolphin Entertainment Inc 81.818182 YTD
CTIC CTI BioPharma Corp 81.297710 YTD
HAIR Restoration Robotics Inc 79.063361 YTD
TMDI Titan Medical Inc 77.049180 YTD
EPIX ESSA Pharma Inc 76.847619 YTD
SNSS Sunesis Pharmaceuticals Inc 76.786144 YTD
ARPO Aerpio Pharmaceuticals Inc 76.470588 YTD
WINR Simplicity Esports and Gaming Co 76.354680 YTD
CNST Constellation Pharmaceuticals Inc 74.064838 YTD
HYRE HyreCar Inc 73.640167 YTD
CKPT Checkpoint Therapeutics Inc 73.076923 YTD
INSM Insmed Inc 73.018293 YTD

Let’s look at a few companies…

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

ORGO:NAS Organogenesis Holdings

https://www.organogenesis.com
Organogenesis Holdings has 4 employees and is headquartered in United States.
Avista Healthcare Public Acquisition Corp is a newly organized blank check company. The Company was formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, reorganization or similar business combination.

PHUN:NAS Phunware

https://www.phunware.com
Phunware has None employees and is headquartered in United States.
None

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

Merck & Co (MRK:NYS) and AbbVie (ABBV: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
MRK Merck & Co Inc 4 0 1 0 0 0 4.6000 4.6667 Buy
ABBV AbbVie Inc 2 0 2 0 1 0 3.4000 3.6667 Hold
ABEV Ambev SA 1 1 0 0 0 0 4.5000 4.6667 Outperform
E Eni SpA 3 0 2 0 0 0 4.2000 4.3333 Outperform
PUK Prudential PLC 3 0 2 0 1 0 3.6667 4.0000 Outperform
AIG American International Group Inc 4 0 1 0 0 0 4.6000 4.6667 Buy
MTB M&T Bank Corp 2 0 4 0 0 0 3.6667 3.8000 Outperform
BEN Franklin Resources Inc 0 1 2 0 1 0 2.7500 2.8000 Hold
GPC Genuine Parts Co 1 0 2 0 0 0 3.6667 4.0000 Outperform
CMA Comerica Inc 3 1 3 0 0 0 4.0000 4.1250 Outperform
TIF Tiffany & Co 3 0 4 0 0 0 3.8571 4.0000 Outperform
GPS Gap Inc 0 1 6 0 0 0 3.1429 3.1667 Hold
RL Ralph Lauren Corp 3 0 4 0 0 0 3.8571 4.0000 Outperform
CPRI Capri Holdings Ltd 4 0 5 0 0 0 3.8889 4.0000 Outperform
HXL Hexcel Corp 1 0 2 0 1 0 3.0000 3.6667 Hold
CCJ Cameco Corp 3 2 3 0 1 0 3.6667 3.8889 Outperform
BKU BankUnited Inc 1 0 2 0 0 0 3.6667 4.3333 Outperform
YELP Yelp Inc 3 0 1 0 2 0 3.3333 3.5714 Hold
CNS Cohen & Steers Inc 1 1 1 0 0 0 4.0000 4.2500 Outperform
GCO Genesco Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
JILL J.Jill Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CCO Cameco Corp 3 2 3 0 1 0 3.6667 3.8889 Outperform
LUN Lundin Mining Corp 5 6 3 0 0 0 4.1429 4.2308 Outperform
GUD Knight Therapeutics Inc 2 5 1 0 0 0 4.1250 4.3750 Outperform
LUC Lucara Diamond Corp 3 2 0 0 0 0 4.6000 4.7500 Buy
TH Theratechnologies Inc 3 0 2 0 0 0 4.2000 4.6000 Outperform
AGT AGT Food and Ingredients Inc 0 2 3 0 3 0 2.5000 2.7500 Underperform
CORV Correvio Pharma Corp 5 0 1 0 0 0 4.6667 4.8333 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ALG Algold Resources Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ROST Ross Stores Inc 4 0 5 0 0 0 3.8889 4.0000 Outperform
ULTA Ulta Beauty Inc 5 0 2 0 0 0 4.4286 4.6667 Outperform
IAC IAC/InterActiveCorp 5 0 1 0 0 0 4.6667 4.7143 Buy
PRAH PRA Health Sciences Inc 1 0 1 1 0 0 3.3333 3.6667 Hold
INDB Independent Bank Corp 0 0 1 0 0 0 3.0000 5.0000 Hold
CLBK Columbia Financial Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
BRKL Brookline Bancorp Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
LBAI Lakeland Bancorp Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
SYBT Stock Yards Bancorp Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
BMTC Bryn Mawr Bank Corp 0 0 2 0 0 0 3.0000 4.0000 Hold
BHBK Blue Hills Bancorp Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
PCSB PCSB Financial Corp 0 0 1 0 0 0 3.0000 5.0000 Hold
WNEB Western New England Bancorp Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
CSTR CapStar Financial Holdings Inc 0 0 0 0 1 0 1.0000 3.0000 Sell
RNDB Randolph Bancorp Inc 0 0 0 0 1 0 1.0000 3.0000 Sell
CORV Correvio Pharma Corp 5 0 1 0 0 0 4.6667 4.8333 Buy
MELR Melrose Bancorp Inc 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.

MRK:NYS Merck & Co

http://www.merck.com
Merck & Co has 69000 employees and is headquartered in United States.
Merck & Co Inc is a health care company that delivers health solutions through its prescription medicines, vaccines, biologic therapies and animal health products.

ABBV:NYS AbbVie

http://www.abbvie.com
AbbVie has 30000 employees and is headquartered in United States.
AbbVie Inc is a biopharmaceutical company that discovers, develops, manufactures and sells a range of pharmaceutical products for treating chronic autoimmune diseases, virology and neurological disorders.

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

Goldman Sachs Group (GS:NYS) and Humana (HUM: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 343.830000 436.8333 USD 6
LMT Lockheed Martin Corp 2019 270.540000 352.0000 USD 4
GS Goldman Sachs Group Inc 2019 176.470000 242.1667 USD 6
ANTM Anthem Inc 2019 251.350000 328.5000 USD 4
BLK BlackRock Inc 2019 400.190000 493.6667 USD 3
AGN Allergan PLC 2019 144.600000 211.2000 USD 5
FDX FedEx Corp 2019 170.590000 229.8000 USD 5
HUM Humana Inc 2019 276.250000 351.5000 USD 4
STZ Constellation Brands Inc 2020 150.940000 255.3333 USD 6
STZ.B Constellation Brands Inc 2020 152.270000 255.3333 USD 6
PXD Pioneer Natural Resources Co 2019 145.810000 210.2857 USD 7
AZO AutoZone Inc 2019 820.360000 893.2000 USD 5
TDG TransDigm Group Inc 2019 346.500000 408.3333 USD 3
BAP Credicorp Ltd 2019 226.350000 568.1400 USD 2
ANET Arista Networks Inc 2019 216.950000 287.8333 USD 6
SHOP Shopify Inc 2019 148.620000 217.1994 CAD 9
MKL Markel Corp 2019 1039.360000 1300.0000 USD 1
WCG WellCare Health Plans Inc 2019 244.150000 330.0000 USD 1
ADS Alliance Data Systems Corp 2019 168.100000 236.7333 USD 6
MTN Vail Resorts Inc 2019 215.470000 297.0000 USD 1
HII Huntington Ingalls Industries Inc 2019 192.300000 250.4000 USD 5
BIO.B Bio-Rad Laboratories Inc 2019 234.000000 350.0000 USD 1
BIO Bio-Rad Laboratories Inc 2019 237.370000 350.0000 USD 1
HHC The Howard Hughes Corp 2019 105.020000 162.5000 USD 2
MED Medifast Inc 2019 110.730000 249.0000 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.

GS:NYS Goldman Sachs Group

http://www.gs.com
Goldman Sachs Group has 39800 employees and is headquartered in United States.
Goldman Sachs Group Inc is engaged in capital market activities. Its services primarily include investment banking 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.

Overvalued Stocks

Cheniere Energy Partners (CQP:ASE) 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 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
CQP Cheniere Energy Partners LP 2019 38.690000 38.2500 USD 4

Let’s look at a few companies…

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

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 1230 employees and is headquartered in United States.
Cheniere Energy Partners LP engages in the liquified natural gas export business. The firm operates through its Sabine Pass liquefaction/terminal/pipeline facilities in Louisiana.

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

Wells Fargo (WFC:NYS) and TJX Companies (TJX: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
BAC Bank of America Corporation 6 1 2 0 0 0 4.4444 4.3750 Outperform
WFC Wells Fargo & Co 4 0 4 0 0 0 4.0000 3.8750 Outperform
SYK Stryker Corp 5 0 4 1 0 0 3.9000 3.8182 Outperform
TJX TJX Companies Inc 6 0 2 0 1 0 4.1111 4.0000 Outperform
RF Regions Financial Corp 3 0 5 0 0 0 3.7500 3.5000 Outperform
TECK Teck Resources Ltd 9 3 1 0 0 0 4.6154 4.5833 Buy
SQM Sociedad Quimica Y Minera De Chile SA 2 0 0 0 0 0 5.0000 4.5000 Buy
TPR Tapestry Inc 8 0 2 0 0 0 4.6000 4.5556 Buy
TRGP Targa Resources Corp 3 1 1 0 0 0 4.4000 4.0000 Outperform
PNW Pinnacle West Capital Corp 2 0 3 0 0 0 3.8000 3.6667 Outperform
LB L Brands Inc 3 1 5 0 0 0 3.7778 3.6250 Outperform
AEO American Eagle Outfitters Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
NCR NCR Corp 4 0 1 0 0 0 4.6000 4.2000 Buy
CMP Compass Minerals International Inc 1 0 2 0 0 0 3.6667 3.3333 Outperform
HBM Hudbay Minerals Inc 5 6 4 0 0 0 4.0667 4.0000 Outperform
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 9 3 1 0 0 0 4.6154 4.5833 Buy
TECK.A Teck Resources Ltd 9 3 1 0 0 0 4.6154 4.5833 Buy
FM First Quantum Minerals Ltd 6 4 4 0 0 0 4.1429 4.0769 Outperform
PKI Parkland Fuel Corp 5 2 1 0 0 0 4.5000 4.4286 Outperform
HBM Hudbay Minerals Inc 5 6 4 0 0 0 4.0667 4.0000 Outperform
TV Trevali Mining Corp 6 6 0 0 0 0 4.5000 4.4545 Outperform
APR.UN Automotive Properties Real Estate Investment Trust 4 4 2 0 0 0 4.2000 4.1000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ORLY O’Reilly Automotive Inc 3 0 2 1 0 0 3.8333 3.6000 Outperform
NXPI NXP Semiconductors NV 3 0 1 0 0 0 4.5000 4.2000 Outperform
TSCO Tractor Supply Co 3 0 6 0 0 0 3.6667 3.5000 Outperform
WEN The Wendy’s Co 3 0 3 0 0 0 4.0000 3.6667 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.

WFC:NYS Wells Fargo

http://www.wellsfargo.com
Wells Fargo has 261700 employees and is headquartered in United States.
Wells Fargo & Co operates as one of the largest banks in the United States. Its business operations are split into three segments: Community banking; Wholesale banking; and Wealth and Investment Management.

TJX:NYS TJX Companies

http://www.tjx.com
TJX Companies has 249000 employees and is headquartered in United States.
TJX Companies Inc is an off-price apparel and home fashions retailer in the United States and other countries. Its stores offer family apparel, including footwear and accessories, home fashions, such as home basics, accent furniture, lamps, among others.

Free Valuation

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

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

Stocks Trading at Less than Cash Value

Fortress Blockchain (FORT: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
BOE GrowMax Resources Corp 0.080000 213925645 None 0.2208 0.15 0.26
DMGI DMG Blockchain Solutions Inc 0.165000 100922558 None 0.4108 0.18 0.05
GMN GobiMin Inc 0.240000 49992482 None 0.1203 0.33 0.34
FORT Fortress Blockchain Corp 0.125000 71177984 None 0.4334 0.15 None
BAT Batero Gold Corp 0.065000 115182383 None 0.3967 0.08 None
ACE.H ACE Aviation Holdings Inc 0.180000 32475000 None None 0.35 2.19
LND Inspira Financial Inc 0.125000 45841454 None 0.5061 0.19 0.19
NIR Noble Iron Inc 0.200000 27267479 None 0.5967 0.29 0.42
ICL Itasca Capital Ltd 0.250000 21810626 0.8929 0.2296 0.63 None
GLW Galway Gold Inc 0.110000 41627979 None 0.5169 0.16 None
CZQ.H Continental Precious Minerals Inc 0.360000 11706896 None 0.8045 0.45 None
AET Aethon Minerals Corp 0.140000 27633333 None 0.3171 0.19 None
MAP Maple Peak Investments Inc 0.060000 59000000 None 0.4726 0.07 None
NOL.H Knol Resources Corp 0.060000 55696470 None 0.9684 0.06 1.43
SAT Asian Television Network International Ltd 0.135000 24402914 None 0.5276 0.14 0.13
HOC Hunter Oil Corp 0.190000 13260871 None 0.9038 0.30 0.28
RRR.UN R&R Real Estate Investment Trust 0.075000 32394304 None 0.1024 0.21 -1.00
TLK Frankly Inc 0.900000 2656917 None None 1.09 -6.70
ITG Intact Gold Corp 0.075000 18182651 None 0.6381 0.10 0.10
CBV Cobra Venture Corp 0.080000 15903748 None 0.3931 0.14 -0.01
BFF Nevada Energy Metals Inc 0.125000 5739153 1.4045 0.4680 0.22 None
POC Pacific Iron Ore Corp 0.080000 6737858 None 0.2450 0.08 0.13
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
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.

FORT:TSX Fortress Blockchain

http://www.fortressblockchain.io
Fortress Blockchain has None employees and is headquartered in Canada.
Focused Capital II Corp is a capital pool company.

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.

Stocks Trading at Less than Cash Value

Kinder Morgan Canada (KML:TSE) and Fortress Global (FGE:TSE) Trading at Less than Cash Value

Stockcalc – Free Trial

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

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

Trading at Less than Cash Value

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

What this Means…

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

Today’s Data on TSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
KML Kinder Morgan Canada Ltd 14.850000 116216564 13.0263 1.3082 37.43 -0.17
CF Canaccord Genuity Group Inc 5.840000 115706975 13.9048 1.1406 7.75 5.66
TRZ Transat A.T. Inc 5.940000 37583687 59.4000 0.3725 15.80 13.71
GMP GMP Capital Inc 2.160000 72721000 15.4286 0.8555 6.79 6.39
SCB Street Capital Group Inc 0.520000 122184000 35.2614 0.4547 0.63 0.60
FGE Fortress Global Enterprises Inc 1.580000 14949895 None 0.2175 1.68 -12.34
EGL Eagle Energy Inc 0.115000 44244000 None 0.0638 0.17 -0.66
NKO Niko Resources Ltd 0.030000 94049967 None None 0.04 -2.15
ZAR Zargon Oil & Gas Ltd 0.045000 30900000 None 0.0822 0.11 -1.22
FTU US Financial 15 Split Corp 0.600000 1904884 None None 1.20 None
MNT Royal Canadian Mint 17.850000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.310000 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.

KML:TSE Kinder Morgan Canada

http://www.kindermorgancanadaltd.com
Kinder Morgan Canada has 473 employees and is headquartered in Canada.
Kinder Morgan Canada Ltd owns and operates pipelines for transport of natural gas.

FGE:TSE Fortress Global

http://www.fortresspaper.com
Fortress Global has 616 employees and is headquartered in Canada.
Fortress Global Enterprises Inc, formerly Fortress Paper Ltd is a producer of pulp, security papers and other security related products. It operates in two business segments: Dissolving pulp and security paper products.

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

Bank of America (BAC:NYS) and Chevron (CVX: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
BAC Bank of America Corporation 5 1 2 0 0 0 4.3750 4.2222 Outperform
CVX Chevron Corp 4 0 2 0 0 0 4.3333 4.1429 Outperform
UNP Union Pacific Corp 6 0 3 0 0 0 4.3333 3.8889 Outperform
WMB Williams Companies Inc 6 1 0 0 0 0 4.8571 4.5714 Buy
NTR Nutrien Ltd 8 5 1 0 0 0 4.5000 4.3571 Outperform
JCI Johnson Controls International PLC 2 1 0 0 1 0 3.7500 3.6000 Outperform
NUE Nucor Corp 5 0 2 0 0 0 4.4286 4.1429 Outperform
NCLH Norwegian Cruise Line Holdings Ltd 3 1 0 0 0 0 4.7500 4.0000 Buy
PCG PG&E Corp 3 1 2 0 0 0 4.1667 4.0000 Outperform
RL Ralph Lauren Corp 3 0 3 0 0 0 4.0000 3.6667 Outperform
GG Goldcorp Inc 7 5 4 0 0 0 4.1875 4.1250 Outperform
SNAP Snap Inc 3 0 6 0 1 0 3.4000 3.1818 Hold
PVH PVH Corp 5 1 1 0 0 0 4.5714 4.5000 Buy
HXL Hexcel Corp 1 0 2 0 0 0 3.6667 3.0000 Outperform
NYCB New York Community Bancorp Inc 0 0 5 0 0 0 3.0000 2.6000 Hold
MGY Magnolia Oil & Gas Corp 1 0 0 0 0 0 5.0000 0.0000 Buy
SUN Sunoco LP 1 0 2 0 0 0 3.6667 3.0000 Outperform
LXFT Luxoft Holding Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
AVH Avianca Holdings SA 1 0 0 0 0 0 5.0000 4.0000 Buy
EGO Eldorado Gold Corp 2 2 7 0 3 0 3.0000 2.8571 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NTR Nutrien Ltd 8 5 1 0 0 0 4.5000 4.3571 Outperform
G Goldcorp Inc 7 5 4 0 0 0 4.1875 4.1250 Outperform
DGC Detour Gold Corp 5 5 3 0 0 0 4.1538 4.0833 Outperform
ELD Eldorado Gold Corp 2 2 7 0 3 0 3.0000 2.8571 Hold
ADN Acadian Timber Corp 0 2 3 0 0 0 3.4000 3.2000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BGM Barkerville Gold Mines Ltd 2 4 0 0 0 0 4.3333 4.2500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WBA Walgreens Boots Alliance Inc 2 0 3 0 0 0 3.8000 3.6667 Outperform
CERN Cerner Corp 2 1 3 0 0 0 3.8333 3.4286 Outperform
STLD Steel Dynamics Inc 4 0 2 0 0 0 4.3333 4.0000 Outperform
NDSN Nordson Corp 2 0 4 0 0 0 3.6667 3.3333 Outperform
LFUS Littelfuse Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
PNFP Pinnacle Financial Partners Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
TRHC Tabula Rasa HealthCare Inc 3 1 0 0 0 0 4.7500 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.

BAC:NYS Bank of America

http://www.bankofamerica.com
Bank of America has 205000 employees and is headquartered in United States.
Bank of America Corporation is a bank holding and a financial holding company. The company provides financial products and services to people, companies and institutional investors.

CVX:NYS Chevron

http://www.chevron.com
Chevron has 51900 employees and is headquartered in United States.
Chevron Corp engages in the exploration, production, and refining operations worldwide. Its oil refineries are spread across the United States, South Africa, and Asia with an approximate capacity of 2 million barrels of oil a day.

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

Boeing (BA:NYS) and Honeywell International (HON: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
BA Boeing Co 6 0 2 0 0 0 4.5000 4.5556 Outperform
HON Honeywell International Inc 4 0 3 0 0 0 4.1429 4.4286 Outperform
NOK Nokia Oyj 3 1 2 0 0 0 4.1667 4.2857 Outperform
CHT Chunghwa Telecom Co Ltd 0 0 0 0 1 0 1.0000 3.0000 Sell
OKE ONEOK Inc 4 0 3 0 0 0 4.1429 4.4286 Outperform
CRH CRH PLC 2 1 2 0 0 0 4.0000 4.1667 Outperform
ABC AmerisourceBergen Corp 2 1 1 0 0 0 4.2500 4.4000 Outperform
CFG Citizens Financial Group Inc 4 0 1 0 0 0 4.6000 4.6667 Buy
BIP Brookfield Infrastructure Partners LP 6 5 0 0 0 0 4.5455 4.5556 Buy
URI United Rentals Inc 4 0 4 0 0 0 4.0000 4.1111 Outperform
DVA DaVita Inc 0 1 3 0 0 0 3.2500 3.3333 Hold
LN LINE Corp 0 1 1 0 0 0 3.5000 4.0000 Hold
H Hyatt Hotels Corp 1 0 3 0 0 0 3.5000 3.6667 Hold
ECA Encana Corp 9 4 3 0 1 0 4.1765 4.2353 Outperform
KL Kirkland Lake Gold Ltd 5 3 2 0 0 0 4.3000 4.4000 Outperform
HUBB Hubbell Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
X United States Steel Corp 3 0 4 0 0 0 3.8571 4.1429 Outperform
GPK Graphic Packaging Holding Co 3 0 2 0 0 0 4.2000 4.5000 Outperform
RBC Regal Beloit Corp 1 0 2 0 0 0 3.6667 4.3333 Outperform
SUM Summit Materials Inc 4 1 0 0 0 0 4.8000 4.8333 Buy
MAXR Maxar Technologies Inc 0 4 5 0 2 0 3.0000 3.8182 Hold
JE Just Energy Group Inc 2 0 5 0 0 0 3.5714 3.8571 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BIP.UN Brookfield Infrastructure Partners LP 6 5 0 0 0 0 4.5455 4.5556 Buy
ECA Encana Corp 9 4 3 0 1 0 4.1765 4.2353 Outperform
KL Kirkland Lake Gold Ltd 5 3 2 0 0 0 4.3000 4.4000 Outperform
TIH Toromont Industries Ltd 3 1 4 0 0 0 3.8750 4.1250 Outperform
OGC OceanaGold Corp 4 4 7 0 0 0 3.8000 3.8667 Outperform
IVN Ivanhoe Mines Ltd 2 4 1 0 0 0 4.1429 4.2857 Outperform
SSL Sandstorm Gold Ltd 3 4 3 0 0 0 4.0000 4.1000 Outperform
MAXR Maxar Technologies Inc 0 4 5 0 2 0 3.0000 3.8182 Hold
JE Just Energy Group Inc 2 0 5 0 0 0 3.5714 3.8571 Outperform
CFF Conifex Timber Inc 0 1 3 0 0 0 3.2500 3.5000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RIO Rio2 Ltd 1 1 0 0 0 0 4.5000 5.0000 Outperform
IDM IDM Mining Ltd 0 0 0 0 2 0 1.0000 4.0000 Sell
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SAND Sandstorm Gold Ltd 3 4 3 0 0 0 4.0000 4.1000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INCY Incyte Corp 3 1 2 0 0 0 4.1667 4.2857 Outperform
ICLR Icon PLC 1 0 0 1 1 0 2.6667 2.7500 Hold
BLUE bluebird bio Inc 3 0 3 0 0 0 4.0000 4.1429 Outperform
IRDM Iridium Communications Inc 0 1 0 0 0 0 4.0000 4.5000 Outperform
SMMT Summit Therapeutics PLC 1 0 1 0 0 0 4.0000 4.3333 Outperform

Let’s look at a few companies…

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

BA:NYS Boeing

http://www.boeing.com
Boeing has 140800 employees and is headquartered in United States.
Boeing Co designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

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.

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.