Monthly Archives: February 2019

Downgraded Stocks

China Mobile (CHL:NYS) and Enbridge (ENB: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
CHL China Mobile Ltd 0 1 2 0 0 0 3.3333 3.7500 Hold
NSC Norfolk Southern Corp 5 0 3 0 1 0 3.8889 4.1111 Outperform
MFC Manulife Financial Corp 6 4 2 0 0 0 4.3333 4.4545 Outperform
RCI Rogers Communications Inc 4 2 5 2 0 0 3.6154 3.7500 Outperform
WCN Waste Connections Inc 7 2 1 0 2 0 4.0000 4.2727 Outperform
GIB CGI Inc 5 4 3 2 0 0 3.8571 4.0000 Outperform
MGA Magna International Inc 3 3 3 0 0 0 4.0000 4.1250 Outperform
YUMC Yum China Holdings Inc 0 0 3 0 0 0 3.0000 3.5000 Hold
LEN Lennar Corp 2 1 1 0 0 0 4.2500 4.4000 Outperform
LEN.B Lennar Corp 2 1 1 0 0 0 4.2500 4.4000 Outperform
CGC Canopy Growth Corp 3 2 2 0 0 0 4.1429 4.5000 Outperform
BIP Brookfield Infrastructure Partners LP 6 5 0 0 0 0 4.5455 5.0000 Buy
AEM Agnico Eagle Mines Ltd 7 6 3 0 0 0 4.2500 4.4000 Outperform
ADS Alliance Data Systems Corp 2 1 3 0 1 0 3.4286 3.6250 Hold
ACH Aluminum Corporation of China Ltd 0 0 1 0 0 0 3.0000 4.0000 Hold
HBI Hanesbrands Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
FL Foot Locker Inc 3 0 2 0 0 0 4.2000 4.3333 Outperform
WBC WABCO Holdings Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
NEWR New Relic Inc 3 0 2 0 0 0 4.2000 4.3333 Outperform
DKS Dick’s Sporting Goods Inc 1 0 6 0 0 0 3.2857 3.5000 Hold
AR Antero Resources Corp 0 0 1 0 0 0 3.0000 3.5000 Hold
ATGE Adtalem Global Education Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
BBU Brookfield Business Partners LP 3 0 2 0 0 0 4.2000 5.0000 Outperform
KBH KB Home 0 0 2 0 1 0 2.3333 2.5000 Underperform
NCS NCI Building Systems Inc 1 0 1 0 1 0 3.0000 3.6667 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ENB Enbridge Inc 8 5 1 0 0 0 4.5000 4.6154 Outperform
MFC Manulife Financial Corp 6 4 2 0 0 0 4.3333 4.4545 Outperform
RCI.A Rogers Communications Inc 4 2 5 2 0 0 3.6154 3.7500 Outperform
RCI.B Rogers Communications Inc 4 2 5 2 0 0 3.6154 3.7500 Outperform
WCN Waste Connections Inc 7 2 1 0 2 0 4.0000 4.2727 Outperform
PPL Pembina Pipeline Corp 8 7 2 0 0 0 4.3529 4.4706 Outperform
GIB.A CGI Inc 5 4 3 2 0 0 3.8571 4.0000 Outperform
MG Magna International Inc 3 3 3 0 0 0 4.0000 4.1250 Outperform
QSR Restaurant Brands International Inc 4 4 1 0 0 0 4.3333 4.4444 Outperform
WEED Canopy Growth Corp 3 2 2 0 0 0 4.1429 4.5000 Outperform
FFH Fairfax Financial Holdings Ltd 3 2 4 0 0 0 3.8889 4.0000 Outperform
SAP Saputo Inc 0 3 5 2 0 0 3.1000 3.2222 Hold
BIP.UN Brookfield Infrastructure Partners LP 6 5 0 0 0 0 4.5455 5.0000 Buy
AEM Agnico Eagle Mines Ltd 7 6 3 0 0 0 4.2500 4.4000 Outperform
MRU Metro Inc 1 2 5 2 0 0 3.2000 3.3333 Hold
BPY.UN Brookfield Property Partners LP 3 1 0 0 0 0 4.7500 5.0000 Buy
AC Air Canada 6 4 3 0 0 0 4.2308 4.4167 Outperform
BBU.UN Brookfield Business Partners LP 3 0 2 0 0 0 4.2000 5.0000 Outperform
PEGI Pattern Energy Group Inc 3 2 3 0 0 0 4.0000 5.0000 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 2 2 3 0 0 0 3.8571 4.0000 Outperform
LAS.A Lassonde Industries Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
SOLG SolGold PLC 2 2 0 0 0 0 4.5000 5.0000 Outperform
ORL Orocobre Ltd 7 1 1 0 0 0 4.6667 5.0000 Buy
IMV IMV Inc 1 3 0 0 0 0 4.2500 4.4000 Outperform
CLQ Clean TeQ Holdings Ltd 2 2 0 0 0 0 4.5000 5.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SJR.A Shaw Communications Inc 3 4 5 0 0 0 3.8333 3.9091 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CSX CSX Corp 3 1 4 0 0 0 3.8750 4.1250 Outperform
CTRP Ctrip.com International Ltd 3 1 2 0 0 0 4.1667 4.3333 Outperform
SYMC Symantec Corp 0 0 6 1 0 0 2.8571 2.8750 Hold
STLD Steel Dynamics Inc 3 0 2 0 0 0 4.2000 4.3333 Outperform
BPY Brookfield Property Partners LP 3 1 0 0 0 0 4.7500 5.0000 Buy
UNIT Uniti Group Inc 1 0 1 0 0 0 4.0000 4.5000 Outperform
PEGI Pattern Energy Group Inc 3 2 3 0 0 0 4.0000 5.0000 Outperform
HIBB Hibbett Sports Inc 0 0 1 0 1 0 2.0000 2.3333 Underperform
IMV IMV Inc 1 3 0 0 0 0 4.2500 4.4000 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.

CHL:NYS China Mobile

http://www.chinamobileltd.com
China Mobile has 485000 employees and is headquartered in Hong Kong.
China Mobile Ltd is a telecom operator in China. It provides cellular telecommunications and related services. The company offers voice services, voice value-added services and telecommunications network planning.

ENB:TSE Enbridge

http://www.enbridge.com
Enbridge has 12000 employees and is headquartered in Canada.
Enbridge Inc serves the oil & gas industry. Its key activity involves gathering and transportation of crude oil and natural gas.

Free Valuation

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

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

Undervalued Stocks

Diamondback Energy (FANG:NAS) and SVB Financial (SIVB:NAS) Are Undervalued

Stockcalc – Free Trial

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

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

Undervalued Stocks on NASDAQ

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2019 1627.580000 2133.6360 USD 11
GOOG Alphabet Inc 2019 1118.560000 1362.0000 USD 10
GOOGL Alphabet Inc 2019 1126.510000 1362.0000 USD 10
BKNG Booking Holdings Inc 2019 1935.500000 2195.0000 USD 5
ISRG Intuitive Surgical Inc 2019 548.170000 591.0000 USD 5
ILMN Illumina Inc 2019 302.260000 350.0000 USD 4
EQIX Equinix Inc 2019 430.590000 483.0000 USD 3
FANG Diamondback Energy Inc 2019 104.800000 149.6000 USD 5
SIVB SVB Financial Group 2019 248.850000 298.3333 USD 3
SRPT Sarepta Therapeutics Inc 2019 140.260000 200.8000 USD 5
TLRY Tilray Inc 2019 77.030000 200.0000 USD 1
SAGE Sage Therapeutics Inc 2019 152.950000 206.6667 USD 3
RGLD Royal Gold Inc 2019 89.300000 137.7514 CAD 2
STMP Stamps.com Inc 2019 202.100000 260.0000 USD 1
ROLL RBC Bearings Inc 2020 141.930000 186.0000 USD 1
ICPT Intercept Pharmaceuticals Inc 2019 117.570000 163.8000 USD 5
GBT Global Blood Therapeutics Inc 2019 50.710000 109.3333 USD 3
STRA Strategic Education Inc 2019 119.800000 165.0000 USD 2
LGND Ligand Pharmaceuticals Inc 2019 118.750000 238.0000 USD 2
MDGL Madrigal Pharmaceuticals Inc 2019 134.250000 301.6667 USD 3
ANAB AnaptysBio Inc 2019 66.050000 123.2500 USD 4
GTHX G1 Therapeutics Inc 2019 20.580000 75.0000 USD 1
ALBO Albireo Pharma Inc 2019 26.080000 86.0000 USD 1
ACRS Aclaris Therapeutics Inc 2019 6.900000 50.0000 USD 1
CATB Catabasis Pharmaceuticals Inc 2019 4.550000 77.0000 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.

FANG:NAS Diamondback Energy

http://www.diamondbackenergy.com
Diamondback Energy has 251 employees and is headquartered in United States.
Diamondback Energy Inc is an independent oil and gas producer in the United States. The company engages in acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas.

SIVB:NAS SVB Financial

http://www.svb.com
SVB Financial has 2836 employees and is headquartered in United States.
SVB Financial Group provides a diverse set of banking and financial products and services including asset management, private wealth management, brokerage and other investment 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

Intuit (INTU:NAS) and Workday (WDAY:NAS) Are Fully Valued

Stockcalc – Free Trial

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

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

Fully Valued Stocks on NASDAQ

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
INTU Intuit Inc 2019 234.630000 224.2000 USD 5
WDAY Workday Inc 2020 192.740000 159.4286 USD 7
XLNX Xilinx Inc 2020 118.960000 103.3333 USD 3
ORLY O’Reilly Automotive Inc 2019 384.540000 367.4000 USD 5
CTAS Cintas Corp 2020 203.490000 187.5000 USD 2
CINF Cincinnati Financial Corp 2019 85.610000 71.0000 USD 2
IEP Icahn Enterprises LP 2019 70.610000 53.0000 USD 1
UBNT Ubiquiti Networks Inc 2019 138.220000 103.0000 USD 1
OKTA Okta Inc 2020 85.080000 73.0000 USD 4
MKTX MarketAxess Holdings Inc 2019 232.540000 205.0000 USD 1
CACC Credit Acceptance Corp 2019 444.980000 386.0000 USD 2
FIVE Five Below Inc 2020 129.110000 118.3333 USD 3
TTD The Trade Desk Inc 2019 161.700000 130.6000 USD 5
COUP Coupa Software Inc 2020 95.030000 82.2500 USD 4
MDB MongoDB Inc 2020 100.020000 88.7500 USD 4
WIX Wix.com Ltd 2019 125.750000 99.3333 USD 3
VSAT Viasat Inc 2020 74.600000 45.0000 USD 1
TREE LendingTree Inc 2019 317.910000 252.5000 USD 4
APPN Appian Corp 2019 38.270000 27.0000 USD 1
MANT Mantech International Corp 2019 57.920000 48.0000 USD 1
POWI Power Integrations Inc 2019 70.940000 60.0000 USD 1
TCMD Tactile Systems Technology Inc 2019 74.110000 55.0000 USD 1
SNBR Sleep Number Corp 2019 43.840000 27.0000 USD 1
ATNI ATN International Inc 2019 77.240000 45.0000 USD 1
KFRC Kforce Inc 2019 38.400000 29.0000 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.

INTU:NAS Intuit

http://www.intuit.com
Intuit has 8900 employees and is headquartered in United States.
Intuit Inc creates business and financial management solutions for small businesses, consumers, and accounting professionals. The company’s products and services include QuickBooks and TurboTax.

WDAY:NAS Workday

http://www.workday.com
Workday has 10200 employees and is headquartered in United States.
Workday Inc is a SaaS provider offering enterprise resource planning, or ERP, software for medium and large enterprises. The company’s product portfolio is built around human capital and financial management software.

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

Idera Pharmaceuticals (IDRA:NAS) and Aquinox Pharmaceuticals (AQXP: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
SOHU Sohu.com Ltd 19.570000 38916788 None 1.1464 29.71 23.98
LJPC La Jolla Pharmaceutical Co 6.230000 26233631 None 2.3911 7.79 0.16
MGI MoneyGram International Inc 2.430000 55687731 None None 3.75 -12.46
ETTX Entasis Therapeutics Holdings Inc 6.500000 13099735 None 0.9410 7.18 None
IDRA Idera Pharmaceuticals Inc 2.650000 27181436 None 0.9621 3.03 3.95
CDTX Cidara Therapeutics Inc 2.530000 27751431 None 1.0040 3.02 2.66
AQXP Aquinox Pharmaceuticals Inc 2.680000 23537368 None 0.8222 3.68 3.68
SNNA Sienna Biopharmaceuticals Inc 2.940000 21140101 None 1.3833 3.03 1.61
VVUS VIVUS Inc 5.100000 10629923 None None 5.46 -22.78
SCPH scPharmaceuticals Inc 2.880000 18569289 None 0.6413 5.13 4.61
ARAV Aravive Inc 4.760000 11182025 4.6214 0.8353 5.60 5.41
SELB Selecta Biosciences Inc 1.960000 22471776 None 4.4045 2.25 1.30
ASNS Arsanis Inc 2.740000 14572246 None 1.4313 2.80 2.06
APWC Asia Pacific Wire & Cable Corp Ltd 2.330000 13819669 5.0652 0.2122 3.52 1.27
GIGM GigaMedia Ltd 2.900000 11052235 None 0.5488 5.42 5.77
GEVO Gevo Inc 2.450000 8640433 None 0.2271 4.43 2.95
BIQI Renmin Tianli Group Inc 2.610000 8033745 19.5000 0.2399 7.64 7.39
ONTX Onconova Therapeutics Inc 3.300000 5674220 None 1.7242 3.94 None
SAEX SAExploration Holdings Inc 4.420000 3159955 None 0.4275 6.44 -23.41
RLM Realm Therapeutics PLC 2.660000 4662476 None 0.5108 3.48 2.74
DFFN Diffusion Pharmaceuticals Inc 2.460000 3376245 None 0.3972 3.26 4.64
KBSF KBS Fashion Group Ltd 3.670000 2228497 None 0.1192 9.07 8.58
SFET Safe-T Group Ltd 2.390000 2283111 None 1.6063 2.68 2.21
CHFS CHF Solutions Inc 10.050000 512460 None 0.5335 16.04 2.58
TNXP Tonix Pharmaceuticals Holding Corp 1.940000 2391137 None 0.3384 6.14 0.75

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.

IDRA:NAS Idera Pharmaceuticals

http://www.iderapharma.com
Idera Pharmaceuticals has 62 employees and is headquartered in United States.
Idera Pharmaceuticals Inc is a clinical stage biotechnology company. It is engaged in the discovery, development and commercialization of novel therapeutics for oncology and rare diseases.

AQXP:NAS Aquinox Pharmaceuticals

http://www.aqxpharma.com
Aquinox Pharmaceuticals has 52 employees and is headquartered in Canada.
Aquinox Pharmaceuticals Inc is a clinical-stage pharmaceutical company discovering and developing targeted therapeutics in disease areas of inflammation and immuno-oncology.

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

America Movil (AMX:NYS) and Travelers Companies (TRV: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
AMX America Movil SAB de CV 1 1 0 0 1 0 3.3333 3.0000 Hold
AMOV America Movil SAB de CV 1 1 0 0 1 0 3.3333 3.0000 Hold
TRV The Travelers Companies Inc 2 1 3 0 0 0 3.8333 3.7143 Outperform
DVA DaVita Inc 1 0 3 0 0 0 3.5000 3.2500 Hold
WBC WABCO Holdings Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BBD.B Bombardier Inc 6 7 0 0 0 0 4.4615 4.3846 Outperform
BBD.A Bombardier Inc 6 7 0 0 0 0 4.4615 4.3846 Outperform
FSV FirstService Corp 0 1 3 0 0 0 3.2500 3.0000 Hold
DIR.UN Dream Industrial Real Estate Investment Trust 5 2 0 0 0 0 4.7143 4.6667 Buy
ITP Intertape Polymer Group Inc 2 3 2 0 0 0 4.0000 3.8333 Outperform
NWH.UN Northwest Healthcare Properties Real Estate Investment Trust 1 0 3 0 0 0 3.5000 3.3333 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ATU Altura Energy Inc 3 2 0 0 0 0 4.6000 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DISCK Discovery Inc 5 1 2 0 1 0 4.0000 3.9000 Outperform
DISCB Discovery Inc 5 1 2 0 1 0 4.0000 3.9000 Outperform
DISCA Discovery Inc 5 1 2 0 1 0 4.0000 3.9000 Outperform
FSV FirstService Corp 0 1 3 0 0 0 3.2500 3.0000 Hold
CARB Carbonite Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
HAFC Hanmi Financial Corp 2 0 0 0 0 0 5.0000 4.0000 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.

AMX:NYS America Movil

http://www.americamovil.com
America Movil has 191851 employees and is headquartered in Mexico.
America Movil SAB de CV is a telecom company. It provides telecommunications services in various countries which include wireless service, fixed-line, broadband and Pay TV services.

TRV:NYS Travelers Companies

https://www.travelers.com
Travelers Companies has 30400 employees and is headquartered in United States.
The Travelers Companies Inc operates in property and casualty insurance industry. Its operations are divided into three segments: Business Insurance, Bond & Specialty Insurance and Personal Insurance.

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

Taiwan Semiconductor (TSM:NYS) and Philip Morris Intl (PM: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
TSM Taiwan Semiconductor Manufacturing Co Ltd 1 0 2 0 0 0 3.6667 4.0000 Outperform
PM Philip Morris International Inc 3 0 2 0 1 0 3.6667 3.8571 Outperform
DHR Danaher Corp 3 0 1 1 0 0 4.0000 4.1667 Outperform
OXY Occidental Petroleum Corp 3 0 2 1 0 0 3.8333 4.0000 Outperform
GD General Dynamics Corp 1 1 4 0 0 0 3.5000 3.8333 Hold
CCI Crown Castle International Corp 2 0 1 1 0 0 3.7500 4.0000 Outperform
GOLD Barrick Gold Corp 3 0 15 0 0 0 3.3333 3.4444 Hold
ANET Arista Networks Inc 6 0 3 0 0 0 4.3333 4.4286 Outperform
BLL Ball Corp 2 0 1 1 0 0 3.7500 4.2500 Outperform
VMC Vulcan Materials Co 4 0 2 0 0 0 4.3333 4.5000 Outperform
CTL CenturyLink Inc 2 1 1 0 0 0 4.2500 4.7500 Outperform
HCP HCP Inc 2 0 1 1 0 0 3.7500 4.0000 Outperform
SNAP Snap Inc 1 1 8 0 1 0 3.0909 3.2727 Hold
SJM JM Smucker Co 0 0 2 0 2 0 2.0000 2.2500 Underperform
TRU TransUnion 1 0 2 0 0 0 3.6667 4.0000 Outperform
FRT Federal Realty Investment Trust 1 0 2 0 0 0 3.6667 4.0000 Outperform
IRM Iron Mountain Inc 0 0 1 0 1 0 2.0000 2.5000 Underperform
ADS Alliance Data Systems Corp 3 1 3 0 1 0 3.6250 3.7778 Outperform
CC The Chemours Co 2 0 2 0 0 0 4.0000 4.3333 Outperform
SON Sonoco Products Co 1 0 3 0 1 0 3.0000 3.2000 Hold
CHH Choice Hotels International Inc 1 0 3 0 0 0 3.5000 3.7500 Hold
B Barnes Group Inc 1 0 2 0 0 0 3.6667 4.3333 Outperform
QTWO Q2 Holdings Inc 1 1 1 0 1 0 3.2500 3.7500 Hold
PGTI PGT Innovations Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
LPI Laredo Petroleum Inc 0 0 2 0 1 0 2.3333 3.0000 Underperform
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 12 6 0 0 0 0 4.6667 4.6842 Buy
ABX Barrick Gold Corp 3 0 15 0 0 0 3.3333 3.4444 Hold
CTC.A Canadian Tire Corp Ltd 3 3 3 0 0 0 4.0000 4.2222 Outperform
CTC Canadian Tire Corp Ltd 3 3 3 0 0 0 4.0000 4.2222 Outperform
KEY Keyera Corp 6 6 3 0 0 0 4.2000 4.2667 Outperform
K Kinross Gold Corp 5 2 7 0 2 0 3.5000 3.5625 Hold
KMP.UN Killam Apartment Real Estate Investment Trust 3 3 3 0 0 0 4.0000 4.1667 Outperform
CHE.UN Chemtrade Logistics Income Fund 2 2 5 0 0 0 3.6667 4.0000 Outperform
NGD New Gold Inc 0 0 9 0 4 0 2.3846 2.5385 Underperform
BPF.UN Boston Pizza Royalties Income Fund 0 1 1 0 0 0 3.5000 4.0000 Hold
CWX CanWel Building Materials Group Ltd 1 4 3 0 0 0 3.7500 4.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DUG Distinct Infrastructure Group Inc 0 0 0 0 2 0 1.0000 1.6667 Sell
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 0 9 0 4 0 2.3846 2.5385 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NVDA NVIDIA Corp 8 0 1 1 0 0 4.5000 4.6000 Outperform
GLPI Gaming and Leisure Properties Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
LECO Lincoln Electric Holdings Inc 3 0 4 0 0 0 3.8571 4.0000 Outperform
PPC Pilgrims Pride Corp 0 1 0 0 0 0 4.0000 5.0000 Outperform
LOGM LogMeIn Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
CVBF CVB Financial Corp 0 0 2 0 0 0 3.0000 4.0000 Hold
ALTR Altair Engineering Inc 0 0 2 0 0 0 3.0000 3.6667 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.

TSM:NYS Taiwan Semiconductor

http://www.tsmc.com
Taiwan Semiconductor has 48602 employees and is headquartered in Taiwan, Province of China.
Taiwan Semiconductor Manufacturing Co Ltd engages in the manufacturing, selling, packaging, testing and computer-aided design of integrated circuits and other semiconductor devices. In addition, it also manufactures masks.

PM:NYS Philip Morris Intl

http://www.pmi.com
Philip Morris Intl has 77400 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.

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

Bank of Montreal (BMO: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
BMO Bank of Montreal 2019 98.130000 109.7778 CAD 9
CM Canadian Imperial Bank of Commerce 2019 113.050000 129.1250 CAD 8
CP Canadian Pacific Railway Ltd 2019 270.720000 311.3603 CAD 13
WN George Weston Ltd 2019 97.250000 117.5000 CAD 4
TECK.B Teck Resources Ltd 2019 28.660000 42.5500 CAD 10
TECK.A Teck Resources Ltd 2019 28.950000 42.5500 CAD 10
CTC.A Canadian Tire Corp Ltd 2019 140.430000 176.7778 CAD 9
SNC SNC-Lavalin Group Inc 2019 33.880000 45.7273 CAD 11
TSGI The Stars Group Inc 2019 21.300000 40.3000 CAD 5
X TMX Group Ltd 2019 83.870000 97.5000 CAD 6
DOO BRP Inc 2019 37.520000 63.5556 CAD 9
TFII TFI International Inc 2019 39.270000 50.3750 CAD 12
LNR Linamar Corp 2019 50.280000 76.1667 CAD 6
PBH Premium Brands Holdings Corp 2019 77.660000 95.0000 CAD 10
MRC Morguard Corp 2019 187.000000 205.0000 CAD 2
LAS.A Lassonde Industries Inc 2019 201.070000 250.0000 CAD 1
CJT.A Cargojet Inc 2019 82.080000 94.0000 CAD 8
CGO Cogeco Inc 2019 68.200000 92.5000 CAD 2
EQB Equitable Group Inc 2019 67.050000 81.2857 CAD 7
AFN Ag Growth International Inc 2019 57.560000 70.5556 CAD 9
EIF Exchange Income Corp 2019 29.340000 42.9545 CAD 11
GSY goeasy Ltd 2019 44.510000 60.8333 CAD 6
MAXR Maxar Technologies Inc 2019 7.960000 20.6777 CAD 9
MEQ Mainstreet Equity Corp 2019 44.000000 55.0000 CAD 4
TRIL Trillium Therapeutics Inc 2019 1.700000 19.8368 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.

BMO:TSE Bank of Montreal

https://www.bmo.com
Bank of Montreal has 45000 employees and is headquartered in Canada.
Bank of Montreal provides diversified financial services primarily in North America. The company offers broad range of personal and commercial banking, wealth management and investment banking products and services.

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.

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 0.3682 CAD 11

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.

Top 25 Stock Gainers Year to Date

ClearStream Energy (CSM:TSE) and Titan Medical (TMD:TSE) Are Biggest Stock Gainers YTD on TSE

Stockcalc – Free Trial

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

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

Biggest Stock Gainers Year to Date on TSE

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

Top 25 Companies

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

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

Today’s Data on TSE

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

Symbol Name Total Return Period
CSM ClearStream Energy Services Inc 350.000000 YTD
TMD Titan Medical Inc 234.319527 YTD
VFF Village Farms International Inc 151.583710 YTD
HYD Hyduke Energy Services Inc 133.333333 YTD
BSD.UN Soundvest Split Trust 113.793103 YTD
CRON Cronos Group Inc 95.479833 YTD
IN InMed Pharmaceuticals Inc 79.411765 YTD
PMT Perpetual Energy Inc 75.000000 YTD
WEED Canopy Growth Corp 71.565146 YTD
PSD Pulse Seismic Inc 67.785235 YTD
KWH.UN Crius Energy Trust 64.770241 YTD
NDM Northern Dynasty Minerals Ltd 64.473684 YTD
TRST CannTrust Holdings Inc 63.926941 YTD
SUM Solium Capital Inc 62.171332 YTD
APHA Aphria Inc 61.528662 YTD
TNX Tanzanian Royalty Exploration Corp 60.416667 YTD
XMF.A M Split Corp 60.000000 YTD
IRON Alderon Iron Ore Corp 60.000000 YTD
FT Fortune Minerals Ltd 60.000000 YTD
TEI Toscana Energy Income Corp 60.000000 YTD
BKI Black Iron Inc 60.000000 YTD
ZCL ZCL Composites Inc 58.187599 YTD
FFN North American Financial 15 Split Corp 57.823129 YTD
HEXO HEXO Corp 56.900212 YTD
RNX Royal Nickel Corp 54.166667 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.

CSM:TSE ClearStream Energy

http://www.clearstreamenergy.ca
ClearStream Energy has 219 employees and is headquartered in Canada.
ClearStream Energy Services Inc is a provider of midstream production services including maintenance and turnarounds, facilities construction, welding and fabrication, and transportation.

TMD:TSE Titan Medical

http://www.titanmedicalinc.com
Titan Medical has 9 employees and is headquartered in Canada.
Titan Medical Inc is in the research and development stage. The Sport product is produced to address the current clinical, operational and financial limitations of the robotic platforms in the high growth robotic surgery market.

Free Valuation

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

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

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
DMGI DMG Blockchain Solutions Inc 0.180000 100922558 None 0.4481 0.18 0.05
BOE GrowMax Resources Corp 0.080000 213925645 None 0.2208 0.15 0.26
CLH Coral Gold Resources Ltd 0.350000 48598537 18.9292 0.7515 0.38 0.03
GMN GobiMin Inc 0.250000 49992482 None 0.1255 0.33 0.34
FORT Fortress Blockchain Corp 0.120000 71177984 None 0.4160 0.15 None
ACE.H ACE Aviation Holdings Inc 0.180000 32475000 None None 0.35 2.19
LND Inspira Financial Inc 0.125000 45841454 None 0.4962 0.20 0.20
GLW Galway Gold Inc 0.135000 41627979 None 0.6353 0.16 None
ICL Itasca Capital Ltd 0.230000 21810626 0.8214 0.2112 0.63 None
CZQ.H Continental Precious Minerals Inc 0.355000 11706896 None 0.8037 0.44 None
RRR.UN R&R Real Estate Investment Trust 0.120000 32394304 None 0.1641 0.21 -1.00
AET Aethon Minerals Corp 0.140000 27633333 None 0.3171 0.19 None
NOL.H Knol Resources Corp 0.060000 55696470 None 0.9684 0.06 1.43
SAT Asian Television Network International Ltd 0.130000 24402914 None 0.5081 0.14 0.13
BITK BlockchainK2 Corp 0.185000 15901625 None 0.8289 0.23 0.00
HOC Hunter Oil Corp 0.200000 13260871 None 0.9526 0.30 0.28
CBV Cobra Venture Corp 0.100000 15903748 None 0.4914 0.14 -0.01
TRU.H Trius Investments Inc 0.140000 11270841 None 1.0189 0.14 0.06
ITG Intact Gold Corp 0.075000 18182651 None 0.6381 0.10 0.10
TLK Frankly Inc 0.395000 2656917 None None 1.09 -6.70
VIC.P Victory Capital Corp 0.100000 5088750 None 0.8437 0.12 None
POC Pacific Iron Ore Corp 0.075000 6737858 None 0.2297 0.08 0.13
FCO Fabled Copper Corp 0.060000 1435331 None 0.8685 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.