Monthly Archives: February 2019

Overvalued Stocks

Pine Cliff Energy (PNE.R:TSX) and Automotive Finco (AFCC:TSX) 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 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
AFCC Automotive Finco Corp 2019 1.730000 1.7000 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.

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.

AFCC:TSX Automotive Finco

http://www.autofincocorp.com
Automotive Finco has None employees and is headquartered in Canada.
Automotive Finco Corp is a specialty finance company. It provides long-term, debt-based acquisition financing to auto dealerships across the globe, with an initial focus on Canada.

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

Eastman Kodak (KODK:NYS) and Hovnanian Enterprises (HOV: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 7.340000 66527880 24.4667 0.8173 8.94 0.57
TK Teekay Corp 3.540000 100435096 None 0.4220 3.84 -45.56
XIN Xinyuan Real Estate Co Ltd 4.790000 64423309 47.9000 0.4851 15.54 -48.07
HCHC HC2 Holdings Inc 3.510000 44774936 1.1073 0.8515 18.57 2.89
KODK Eastman Kodak Co 2.880000 42726652 1.1566 6.8363 5.57 -3.81
BRS Bristow Group Inc 3.290000 35798185 None 0.1217 8.60 -31.90
HOV Hovnanian Enterprises Inc 0.692100 148385821 23.0700 None 1.27 -9.32
SDLP Seadrill Partners LLC 1.110000 91821600 0.5887 0.0730 9.60 -24.02
PIR Pier 1 Imports Inc 0.821400 85006386 None 0.4442 0.84 -1.50
GSL Global Ship Lease Inc 0.840000 79060690 None 0.2515 1.20 -3.86
HOS Hornbeck Offshore Services Inc 1.530000 37595348 12.5000 0.0433 2.87 -25.96
KEG Key Energy Services Inc 1.910000 20297359 None 0.5762 2.13 -9.89
MN Manning & Napier Inc 2.340000 15333041 29.2500 0.2249 5.00 5.30
NM Navios Maritime Holdings Inc 2.640000 12470628 None 0.0729 10.66 -117.59
CLD Cloud Peak Energy Inc 0.378000 75778186 None 0.0290 1.44 -3.88
SN Sanchez Energy Corp 0.321100 87537788 None None 4.21 -23.12
CGA China Green Agriculture Inc 0.620000 38896945 None 0.0625 3.94 3.64
PACD Pacific Drilling SA 15.510000 7500 None 0.0001 26594.53 -514079.87

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.

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.

HOV:NYS Hovnanian Enterprises

http://www.khov.com
Hovnanian Enterprises has 1851 employees and is headquartered in United States.
Hovnanian Enterprises Inc is an American construction company. It designs, constructs, markets and sells single-family detached homes, attached townhomes and condominiums, urban infill and active lifestyle homes in planned residential developments.

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

Intel (INTC:NAS) and Coca-Cola (KO: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
PFE Pfizer Inc 3 1 1 0 0 0 4.4000 3.6000 Outperform
KO Coca-Cola Co 3 1 3 0 0 0 4.0000 3.8750 Outperform
BP BP PLC 6 1 0 0 0 0 4.8571 4.6250 Buy
NKE Nike Inc 6 0 3 0 0 0 4.3333 4.2000 Outperform
RIO Rio Tinto PLC 3 0 1 1 1 0 3.5000 3.1667 Hold
UPS United Parcel Service Inc 4 0 4 0 0 0 4.0000 3.8889 Outperform
NOK Nokia Oyj 3 1 1 0 0 0 4.4000 4.1667 Outperform
EQR Equity Residential 1 0 3 0 0 0 3.5000 3.2500 Hold
FTV Fortive Corp 2 0 2 0 0 0 4.0000 3.8000 Outperform
CMS CMS Energy Corp 3 0 2 1 0 0 3.8333 3.6667 Outperform
TAP.A Molson Coors Brewing Co 2 1 1 0 0 0 4.2500 4.0000 Outperform
TAP Molson Coors Brewing Co 2 1 1 0 0 0 4.2500 4.0000 Outperform
NMR Nomura Holdings Inc 0 1 0 0 0 0 4.0000 3.0000 Outperform
HFC HollyFrontier Corp 2 0 2 0 0 0 4.0000 3.8000 Outperform
BHC Bausch Health Companies Inc 3 0 4 0 0 0 3.8571 3.5714 Outperform
ST Sensata Technologies Holding PLC 4 1 0 0 0 0 4.8000 4.5000 Buy
ECA Encana Corp 9 4 4 0 0 0 4.2941 4.1765 Outperform
CPRI Capri Holdings Ltd 3 0 4 0 0 0 3.8571 3.7500 Outperform
HBI Hanesbrands Inc 2 0 2 0 0 0 4.0000 3.8000 Outperform
SKX Skechers USA Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
SMG The Scotts Miracle Gro Co 0 2 0 0 0 0 4.0000 3.5000 Outperform
CLDR Cloudera Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
WTS Watts Water Technologies Inc 2 0 2 0 0 0 4.0000 3.8000 Outperform
MWA Mueller Water Products, Inc. 3 0 3 0 0 0 4.0000 3.5714 Outperform
PARR Par Pacific Holdings Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BHC Bausch Health Companies Inc 3 0 4 0 0 0 3.8571 3.5714 Outperform
ECA Encana Corp 9 4 4 0 0 0 4.2941 4.1765 Outperform
WSP WSP Global Inc 3 4 4 0 0 0 3.9091 3.8182 Outperform
PSI Pason Systems Inc 2 2 2 0 0 0 4.0000 3.6667 Outperform
ACR.UN Agellan Commercial Real Estate Investment Trust 0 0 4 0 2 0 2.3333 2.2000 Underperform
CNL Continental Gold Inc 2 3 1 0 0 0 4.1667 4.0000 Outperform
AR Argonaut Gold Inc 3 4 1 0 0 0 4.2500 4.1429 Outperform
TGL TransGlobe Energy Corp 3 2 1 0 0 0 4.3333 4.2000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ISR IsoRay Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INTC Intel Corp 5 1 2 0 2 0 3.7000 3.6364 Outperform
CHTR Charter Communications Inc 6 0 1 0 0 0 4.7143 4.4286 Buy
ASML ASML Holding NV 3 0 2 0 0 0 4.2000 4.0000 Outperform
TMUS T-Mobile US Inc 5 0 1 0 0 0 4.6667 4.3333 Buy
TSLA Tesla Inc 2 0 3 1 2 0 2.8750 2.6667 Hold
AMAT Applied Materials Inc 4 1 1 0 0 0 4.5000 4.2857 Outperform
ERIC Telefonaktiebolaget L M Ericsson 1 0 3 1 0 0 3.2000 3.1667 Hold
XEL Xcel Energy Inc 1 0 3 1 0 0 3.2000 3.0000 Hold
LRCX Lam Research Corp 5 0 3 0 0 0 4.2500 4.1111 Outperform
UAL United Continental Holdings Inc 4 0 1 0 0 0 4.6000 4.3333 Buy
ALGN Align Technology Inc 3 1 0 0 0 0 4.7500 4.5000 Buy
GNTX Gentex Corp 1 0 1 0 0 0 4.0000 3.6667 Outperform
CREE Cree Inc 3 0 1 0 0 0 4.5000 4.2000 Outperform
LFUS Littelfuse Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
TELL Tellurian Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
JACK Jack In The Box Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
HA Hawaiian Holdings Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
KLIC Kulicke & Soffa Industries Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
EGOV NIC Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
EXTR Extreme Networks Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
RBBN Ribbon Communications Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
TGA TransGlobe Energy Corp 3 2 1 0 0 0 4.3333 4.2000 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.

INTC:NAS Intel

http://www.intel.com
Intel has 102700 employees and is headquartered in United States.
Intel Corp is the world’s largest chipmaker. It engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

KO:NYS Coca-Cola

http://www.coca-colacompany.com
Coca-Cola has 61800 employees and is headquartered in United States.
Coca-Cola Co is nonalcoholic beverage company which manufactures a variety of carbonated and noncarbonated brands, including Coca-Cola, Diet Coke, Fanta, Sprite, Minute Maid, Powerade, and Dasani.

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

Cisco Systems (CSCO:NAS) and PepsiCo (PEP:NAS) 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
GD General Dynamics Corp 2 1 3 0 0 0 3.8333 4.1667 Outperform
AGN Allergan PLC 3 0 4 0 0 0 3.8571 4.1429 Outperform
PSX Phillips 66 1 1 2 0 0 0 3.7500 4.0000 Outperform
BAX Baxter International Inc 3 0 1 1 0 0 4.0000 4.2000 Outperform
RCL Royal Caribbean Cruises Ltd 4 0 1 0 0 0 4.6000 4.8000 Buy
BF.B Brown-Forman Corp 1 0 3 1 1 0 2.8333 3.1429 Hold
BF.A Brown-Forman Corp 1 0 3 1 1 0 2.8333 3.1429 Hold
APTV Aptiv PLC 2 0 1 1 0 0 3.7500 4.0000 Outperform
MOS The Mosaic Co 3 0 1 0 1 0 3.8000 4.0000 Outperform
DGX Quest Diagnostics Inc 2 1 3 0 0 0 3.8333 4.1667 Outperform
KSS Kohl’s Corp 0 0 5 1 0 0 2.8333 3.1429 Hold
CF CF Industries Holdings Inc 1 0 4 0 0 0 3.4000 3.6667 Hold
AVY Avery Dennison Corp 2 0 1 1 0 0 3.7500 4.0000 Outperform
PNR Pentair PLC 1 0 4 0 0 0 3.4000 3.6667 Hold
CIEN Ciena Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
FLS Flowserve Corp 1 0 5 0 0 0 3.3333 3.5714 Hold
AYI Acuity Brands Inc 1 0 2 0 1 0 3.0000 3.4000 Hold
ITT ITT Inc 3 0 0 0 1 0 4.0000 4.2000 Outperform
DK Delek US Holdings Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
DLPH Delphi Technologies PLC 2 0 2 0 0 0 4.0000 4.2000 Outperform
AYR Aircastle Ltd 0 0 4 0 0 0 3.0000 3.4000 Hold
VLRS Controladora Vuela Compania de Aviacion SAB de CV 0 0 1 0 0 0 3.0000 4.0000 Hold
IPI Intrepid Potash Inc 0 0 0 0 1 0 1.0000 2.0000 Sell
ELF e.l.f. Beauty Inc 0 0 2 0 0 0 3.0000 3.6667 Hold
NPTN NeoPhotonics Corp 1 0 1 0 0 0 4.0000 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NTR Nutrien Ltd 7 5 1 0 0 0 4.4615 4.5000 Outperform
GIB.A CGI Inc 5 4 3 1 0 0 4.0000 4.0769 Outperform
CVE Cenovus Energy Inc 5 5 7 0 0 0 3.8824 4.0000 Outperform
AC Air Canada 6 4 1 0 0 0 4.4545 4.5000 Outperform
CRT.UN CT Real Estate Investment Trust 2 1 3 0 0 0 3.8333 4.0000 Outperform
AAV Advantage Oil & Gas Ltd 3 5 4 0 0 0 3.9167 4.0833 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KHRN Khiron Life Sciences Corp 0 1 0 0 0 0 4.0000 5.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LNG Cheniere Energy Inc 3 1 0 0 0 0 4.7500 4.8000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CSCO Cisco Systems Inc 6 0 2 0 0 0 4.5000 4.5556 Outperform
PEP PepsiCo Inc 2 0 4 0 0 0 3.6667 4.0000 Outperform
AVGO Broadcom Inc 9 1 1 0 0 0 4.7273 4.7500 Buy
PYPL PayPal Holdings Inc 7 0 3 1 0 0 4.1818 4.2727 Outperform
NVDA NVIDIA Corp 9 0 1 0 0 0 4.8000 4.8182 Buy
ROST Ross Stores Inc 2 0 5 0 0 0 3.5714 3.7500 Outperform
MNST Monster Beverage Corp 3 0 1 0 1 0 3.8000 4.0000 Outperform
AMD Advanced Micro Devices Inc 4 0 5 0 1 0 3.6000 3.7273 Outperform
LULU Lululemon Athletica Inc 5 0 2 0 1 0 4.0000 4.1111 Outperform
SPLK Splunk Inc 7 1 2 0 0 0 4.5000 4.5455 Outperform
ULTA Ulta Beauty Inc 4 0 1 0 0 0 4.6000 4.6667 Buy
AAL American Airlines Group Inc 2 0 2 0 0 0 4.0000 4.2000 Outperform
KLAC KLA-Tencor Corp 3 1 1 0 0 0 4.4000 4.5000 Outperform
HOLX Hologic Inc 1 0 5 0 0 0 3.3333 3.5000 Hold
FFIV F5 Networks Inc 1 0 3 1 1 0 2.8333 3.1429 Hold
CGNX Cognex Corp 1 0 3 0 0 0 3.5000 3.8000 Hold
COLM Columbia Sportswear Co 2 0 1 0 0 0 4.3333 4.5000 Outperform
FSLR First Solar Inc 3 1 2 0 0 0 4.1667 4.2857 Outperform
VC Visteon Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
ACIA Acacia Communications Inc 2 0 1 0 0 0 4.3333 4.5000 Outperform
SPWR SunPower Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
AAOI Applied Optoelectronics Inc 1 0 0 0 1 0 3.0000 3.6667 Hold
ASYS Amtech Systems 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.

CSCO:NAS Cisco Systems

http://www.cisco.com
Cisco Systems has 74200 employees and is headquartered in United States.
Cisco Systems Inc is a supplier of data networking equipment and software. Its products include routers, switches, access equipment, and security and network management software which allow data communication among dispersed computer networks.

PEP:NAS PepsiCo

http://www.pepsico.com
PepsiCo has 263000 employees and is headquartered in United States.
PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

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

Shaw Communications (SJR.A:TSX) and Aleafia Health (ALEF: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 28.200000 30.6000 CAD 10
OGI OrganiGram Holdings Inc 2019 7.810000 10.2857 CAD 7
ALEF Aleafia Health Inc 2019 2.260000 6.5000 CAD 1
WED Westaim Corp 2019 2.660000 4.6250 CAD 2
AM.H HLS Therapeutics Inc 2019 13.670000 20.0000 CAD 2
KBLT Cobalt 27 Capital Corp 2019 4.280000 10.5150 CAD 10
SYZ Sylogist Ltd 2019 12.630000 16.0000 CAD 2
BLN Blackline Safety Corp 2019 5.110000 7.3333 CAD 3
WMD WeedMD Inc 2019 1.680000 3.7500 CAD 2
FIL Filo Mining Corp 2019 2.200000 4.7250 CAD 4
HUT Hut 8 Mining Corp 2019 1.700000 5.0000 CAD 1
SGMA Sigma Lithium Resources Corp 2019 1.930000 4.5000 CAD 2
GENE Invictus MD Strategies Corp 2019 1.130000 3.0000 CAD 1
BTR BonTerra Resources Inc 2019 2.600000 6.0000 CAD 1
RX Biosyent Inc 2019 8.000000 10.4167 CAD 3
ACST Acasti Pharma Inc 2020 1.400000 5.6000 CAD 2
MPH Medicure Inc 2019 6.480000 10.0500 CAD 2
MCR Macro Enterprises Inc 2019 2.720000 5.1667 CAD 3
PTQ Protech Home Medical Corp 2019 1.020000 3.0000 CAD 1
NLC Neo Lithium Corp 2019 0.680000 2.7000 CAD 4
MDP Medexus Pharmaceuticals Inc 2020 4.800000 10.5000 CAD 1
GTT GT Gold Corp 2019 0.630000 3.7000 CAD 1
PLU Plateau Energy Metals Inc 2019 0.650000 3.0000 CAD 1
CUDA Cuda Oil And Gas Inc 2019 1.500000 4.0000 CAD 1
EPI ESSA Pharma Inc 2019 5.200000 37.2563 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.

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.

ALEF:TSX Aleafia Health

https://www.aleafiainc.com
Aleafia Health has None employees and is headquartered in Canada.
Canabo Medical Inc is engaged in the provision of medical services and non-cannabinoid products for patients suffering from chronic pain and disabling illnesses. The company operates twelve CMClinics across Canada.

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

Canopy Growth (WEED:TSE) and Canadian Tire Corp (CTC: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
WEED Canopy Growth Corp 2020 64.420000 58.5000 CAD 4
CTC Canadian Tire Corp Ltd 2019 230.200000 188.2222 CAD 9
ACB Aurora Cannabis Inc 2019 9.300000 8.8750 CAD 4
AQN Algonquin Power & Utilities Corp 2019 14.510000 14.4004 CAD 10
CRON Cronos Group Inc 2019 25.750000 20.5000 CAD 4
LIF Labrador Iron Ore Royalty Corp 2019 30.340000 30.0000 CAD 1
LB Laurentian Bank of Canada 2019 44.170000 43.7778 CAD 9
MTY MTY Food Group Inc 2019 70.530000 65.4000 CAD 5
FN First National Financial Corp 2019 28.810000 28.0000 CAD 5
LGO Largo Resources Ltd 2019 2.870000 2.5000 CAD 1
SMU.UN Summit Industrial Income REIT 2019 10.260000 10.0938 CAD 8
AW.UN A&W Revenue Royalties Income Fund 2019 36.150000 36.0000 CAD 1
PGF Pengrowth Energy Corp 2019 0.770000 0.7500 CAD 11
DHX DHX Media Ltd 2019 2.500000 2.4400 CAD 10
MKP MCAN Mortgage Corp 2019 14.130000 12.0000 CAD 1
ZCL ZCL Composites Inc 2019 9.920000 8.8333 CAD 3
BTB.UN BTB Real Estate Investment Trust 2019 4.670000 4.4167 CAD 3
III Imperial Metals Corp 2019 1.780000 1.2500 CAD 3
TGO TeraGo Inc 2019 10.760000 9.3333 CAD 3
SRV.UN SIR Royalty Income Fund 2019 15.410000 14.7500 CAD 1
PNC.B Postmedia Network Canada Corp 2019 0.810000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2019 1.000000 0.2000 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.

WEED:TSE Canopy Growth

http://www.canopygrowth.com
Canopy Growth has 2000 employees and is headquartered in Canada.
Canopy Growth Corp through its subsidiaries is the licensed producer of medical marijuana in Canada. The company grows, produces and sells medical marijuana. It sells medical marijuana under various brand names including Tweed, Bedrocan, and Mettrum.

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.

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 Decliners Year to Date

Kinder Morgan Canada (KML:TSE) and Golden Queen Mining Co (GQM:TSE) Are Biggest Stock Decliners 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 Decliners Year to Date on TSE

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

Bottom 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic decreases in share price can do so for a variety of reasons including, the sector they are in has turned (such as companies in an unfavorable commodities space or a sector that has been disrupted), or the company is experiencing financial difficulties generally due to an inability to service its debt.

In this list we have selected the top 25 companies based on their percentage decrease 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
KML Kinder Morgan Canada Ltd -68.440081 YTD
GQM Golden Queen Mining Co Ltd -57.142857 YTD
MAXR Maxar Technologies Inc -55.119559 YTD
EGL Eagle Energy Inc -33.333333 YTD
ESM Euro Sun Mining Inc -32.291667 YTD
PNC.B Postmedia Network Canada Corp -31.932773 YTD
MEG MEG Energy Corp -31.128405 YTD
NEXA Nexa Resources SA -28.909657 YTD
AKT.B Akita Drilling Ltd -27.173913 YTD
UWE U3O8 Corp -24.074074 YTD
HSM Helius Medical Technologies Inc -23.515625 YTD
PNC.A Postmedia Network Canada Corp -23.076923 YTD
GCT GVIC Communications Corp -21.428571 YTD
SNC SNC-Lavalin Group Inc -20.818815 YTD
DNT Candente Copper Corp -18.181818 YTD
MAV MAV Beauty Brands Inc -17.509363 YTD
FGE Fortress Global Enterprises Inc -17.142857 YTD
BKX BNK Petroleum Inc -16.923077 YTD
NCP Nickel Creek Platinum Corp -16.666667 YTD
WRG Western Energy Services Corp -16.666667 YTD
MPVD Mountain Province Diamonds Inc -16.410256 YTD
FSY Forsys Metals Corp -16.326531 YTD
AKT.A Akita Drilling Ltd -15.724816 YTD
ERD Erdene Resource Development Corp -15.384615 YTD
LAM Laramide Resources Ltd -14.606742 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.

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.

GQM:TSE Golden Queen Mining Co

http://www.goldenqueen.com
Golden Queen Mining Co has 218 employees and is headquartered in Canada.
Golden Queen Mining Co Ltd is engaged in exploring and developing the Soledad Mountain mining Project located south of Mojave in Kern County in southern California.

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

Lockheed Martin (LMT:NYS) and Illumina (ILMN: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
LMT Lockheed Martin Corp 3 1 2 0 0 0 4.1667 4.0000 Outperform
BIP Brookfield Infrastructure Partners LP 6 4 0 0 0 0 4.6000 4.5455 Buy
PDS Precision Drilling Corp 8 3 2 0 1 0 4.2143 4.1429 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 4 0 0 0 0 4.6000 4.5455 Buy
PD Precision Drilling Corp 8 3 2 0 1 0 4.2143 4.1429 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ILMN Illumina Inc 4 1 1 0 0 0 4.5000 4.4000 Outperform
WDAY Workday Inc 4 0 2 0 2 0 3.5000 3.4444 Hold
PAYX Paychex Inc 2 0 1 1 0 0 3.7500 3.6000 Outperform
UAL United Continental Holdings Inc 4 0 2 0 0 0 4.3333 4.2000 Outperform
PLUG Plug Power Inc 3 0 1 0 0 0 4.5000 4.0000 Outperform
WNEB Western New England Bancorp Inc 1 0 1 0 0 0 4.0000 3.0000 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.

LMT:NYS Lockheed Martin

http://www.lockheedmartin.com
Lockheed Martin has 100000 employees and is headquartered in United States.
Lockheed Martin Corp is a security and aerospace company engaged in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services.

ILMN:NAS Illumina

http://www.illumina.com
Illumina has 6200 employees and is headquartered in United States.
Illumina Inc engages in life science tools and machines for analyzing genetic material. The company primarily engages in microarray and genome sequencing machines and disposables. It also provides sequencing services through its 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.

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
CLH Coral Gold Resources Ltd 0.375000 48598537 20.2812 0.8051 0.38 0.03
BOE GrowMax Resources Corp 0.085000 213925645 None 0.2346 0.15 0.26
DMGI DMG Blockchain Solutions Inc 0.180000 100922558 None 0.4481 0.18 0.05
GMN GobiMin Inc 0.250000 49992482 None 0.1250 0.33 0.34
FORT Fortress Blockchain Corp 0.120000 71177984 None 0.4160 0.15 None
BAT Batero Gold Corp 0.060000 115182383 None 0.3698 0.08 None
ACE.H ACE Aviation Holdings Inc 0.180000 32475000 None None 0.35 2.19
LND Inspira Financial Inc 0.120000 45841454 None 0.4763 0.20 0.20
ICL Itasca Capital Ltd 0.225000 21810626 0.8036 0.2066 0.63 None
GLW Galway Gold Inc 0.115000 41627979 None 0.5394 0.16 None
AET Aethon Minerals Corp 0.160000 27633333 None 0.3624 0.19 None
CZQ.H Continental Precious Minerals Inc 0.355000 11706896 None 0.7933 0.44 None
RRR.UN R&R Real Estate Investment Trust 0.120000 32394304 None 0.1636 0.21 -1.00
NOL.H Knol Resources Corp 0.060000 55696470 None 0.9684 0.06 1.43
HOC Hunter Oil Corp 0.200000 13260871 None 0.9496 0.30 0.28
ITG Intact Gold Corp 0.080000 18182651 None 0.6806 0.10 0.10
ZCC.H Zena Mining Corp 0.055000 24293604 None 0.6307 0.07 0.07
CBV Cobra Venture Corp 0.080000 15903748 None 0.3931 0.14 -0.01
BFF Nevada Energy Metals Inc 0.115000 10459153 1.2921 None 0.12 None
TLK Frankly Inc 0.390000 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 0.065000 1435331 None 0.9408 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.

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.