All posts by Brian Donovan

Brian is a Chartered Business Valuator (CBV) and President of Patchell Brook Equity Analytics Inc. whose flagship product is Stockcalc.com. Stockcalc is a collaborative website for retail investors focused on fundamental valuation.
Undervalued Stocks

Boeing (BA:NYS) and Thermo Fisher Scientific (TMO: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 348.800000 441.4000 USD 5
TMO Thermo Fisher Scientific Inc 2019 264.760000 320.0000 USD 1
ANTM Anthem Inc 2019 275.570000 346.4000 USD 5
GS Goldman Sachs Group Inc 2019 188.050000 236.4000 USD 5
BLK BlackRock Inc 2019 427.930000 531.5000 USD 2
CI Cigna Corp 2019 148.410000 222.8333 USD 6
SHW Sherwin-Williams Co 2019 426.440000 483.2500 USD 4
HUM Humana Inc 2019 251.040000 312.0000 USD 5
SHOP Shopify Inc 2019 272.680000 328.7060 CAD 9
AZO AutoZone Inc 2020 1027.540000 1080.7500 USD 4
PXD Pioneer Natural Resources Co 2019 146.590000 202.1667 USD 6
TDG TransDigm Group Inc 2019 446.460000 533.0000 USD 3
CXO Concho Resources Inc 2019 100.490000 155.2000 USD 5
PANW Palo Alto Networks Inc 2020 215.320000 273.3333 USD 6
ANET Arista Networks Inc 2019 247.500000 307.5000 USD 6
BAP Credicorp Ltd 2019 219.710000 271.6729 USD 2
MKL Markel Corp 2019 1064.970000 1200.0000 USD 2
TFX Teleflex Inc 2019 288.690000 355.0000 USD 1
AAP Advance Auto Parts Inc 2019 155.780000 205.0000 USD 2
URI United Rentals Inc 2019 115.830000 168.0000 USD 2
LEA Lear Corp 2019 128.000000 182.5000 USD 4
ALB Albemarle Corp 2019 65.800000 116.5000 USD 4
GRUB GrubHub Inc 2019 63.990000 114.5000 USD 4
GEF.B Greif Inc 2019 44.140000 99.0000 USD 1
MED Medifast Inc 2019 132.530000 250.0000 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.

BA:NYS Boeing

http://www.boeing.com
Boeing has 153000 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.

TMO:NYS Thermo Fisher Scientific

https://www.thermofisher.com
Thermo Fisher Scientific has 70000 employees and is headquartered in United States.
Thermo Fisher Scientific Inc is a healthcare company. It offers analytical instruments, laboratory equipment, software, services, consumables, reagents and chemicals.

Free Valuation

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

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

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 40.690000 39.0000 USD 3

Let’s look at a few companies…

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

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 1372 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.

Downgraded Stocks

TC Energy (TRP:TSE) and Anadarko Petroleum (APC: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
CB Chubb Ltd 2 0 4 0 1 0 3.2857 3.5714 Hold
TRP TC Energy Corp 4 6 4 0 0 0 4.0000 4.1429 Outperform
APC Anadarko Petroleum Corp 0 0 8 0 0 0 3.0000 3.2500 Hold
PII Polaris Industries Inc 0 0 6 0 0 0 3.0000 3.2857 Hold
STG Sunlands Technology Group 0 0 0 0 1 0 1.0000 3.0000 Sell
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TRP TC Energy Corp 4 6 4 0 0 0 4.0000 4.1429 Outperform
NVU.UN Northview Apartment Real Estate Investment Trust 3 0 3 0 0 0 4.0000 4.1429 Outperform
PIF Polaris Infrastructure Inc 1 3 0 0 0 0 4.2500 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RMBS Rambus Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
BCRX Biocryst Pharmaceuticals Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
FPRX Five Prime Therapeutics Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
SYRS Syros Pharmaceuticals Inc 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.

TRP:TSE TC Energy

https://www.tcenergy.com
TC Energy has 7081 employees and is headquartered in Canada.
TransCanada Corp is an energy infrastructure company. Its business segments include, Natural Gas Pipelines, Liquid Pipelines and Energy. The company has pipeline and power generation assets in Canada, the United States, and Mexico.

APC:NYS Anadarko Petroleum

http://www.anadarko.com
Anadarko Petroleum has 4700 employees and is headquartered in United States.
Anadarko Petroleum Corp is engaged in the exploration and production of oil and natural gas. Its asset base includes conventional and unconventional properties in the U.S. and deep-water oil and gas projects in the Gulf of Mexico and Africa.

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

Yum Brands (YUM:NYS) and Rockwell Automation (ROK: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
YUM Yum Brands Inc 4 0 2 0 0 0 4.3333 4.2000 Outperform
ROK Rockwell Automation Inc 1 0 4 0 1 0 3.0000 2.6667 Hold
RAMP LiveRamp Holdings Inc 0 1 0 0 0 0 4.0000 3.0000 Outperform
CLB Core Laboratories NV 0 1 2 0 0 0 3.3333 3.0000 Hold
VVI Viad Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
HK Halcon Resources Corp 0 1 1 0 0 0 3.5000 3.3333 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HSE Husky Energy Inc 1 4 8 0 1 0 3.2857 3.2143 Hold
KEY Keyera Corp 8 5 4 0 0 0 4.2353 4.1176 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FMBI First Midwest 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.

YUM:NYS Yum Brands

http://www.yum.com
Yum Brands has 34000 employees and is headquartered in United States.
Yum Brands Inc is engaged in operating quick-service restaurant systems. The company’s restaurant brands includes KFC, Pizza Hut and Taco Bell .

ROK:NYS Rockwell Automation

http://www.rockwellautomation.com
Rockwell Automation has 23000 employees and is headquartered in United States.
Rockwell Automation Inc engages in providing industrial automation and information solutions to make its customers more productive and the world more sustainable. It operates in two segments: architecture and software and control products and solutions.

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

Coral Gold Resources (CLH:TSX) and Strategem Capital (SGE: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 0.095000 213925645 None 0.6819 0.15 0.26
CLH Coral Gold Resources Ltd 0.385000 47696337 38.5000 0.9541 0.39 0.03
LIVE Globalive Technology Inc 0.100000 137569545 None 0.3687 0.17 None
GMN GobiMin Inc 0.275000 49904982 None 0.1355 0.32 0.34
SGE Strategem Capital Corp 1.760000 4321919 58.6667 0.6719 2.68 0.35
LBY Liberty One Lithium Corp 0.100000 66628333 None 0.8493 0.11 0.06
ACE.H ACE Aviation Holdings Inc 0.190000 32475000 None None 0.21 2.19
LND Inspira Financial Inc 0.120000 45841454 None 0.4763 0.20 0.20
NIR Noble Iron Inc 0.200000 27267479 None 0.6017 0.28 0.42
GLW Galway Gold Inc 0.115000 41627979 None 0.5530 0.16 None
CZQ.H Continental Precious Minerals Inc 0.355000 11706896 None 0.8037 0.42 None
NOL.H Knol Resources Corp 0.060000 55686470 None 0.9684 0.06 1.43
AET Aethon Minerals Corp 0.120000 27633333 None 0.3108 0.19 None
IBT Ibex Technologies Inc 0.130000 24773244 None 0.4211 0.13 0.09
RRR.UN R&R Real Estate Investment Trust 0.090000 33303768 2.2234 0.1226 0.21 -0.96
BITK BlockchainK2 Corp 0.175000 16250687 None 0.8307 0.20 0.00
SAT Asian Television Network International Ltd 0.100000 24402914 None 0.4306 0.12 0.11
TRU.H Trius Investments Inc 0.145000 11270841 None 0.9830 0.15 0.06
PGP Power Group Projects Corp 0.090000 15860562 None 0.0951 0.10 None
CBV Cobra Venture Corp 0.070000 15903748 None 0.3530 0.12 -0.01
ITG Intact Gold Corp 0.055000 18182651 None 0.4717 0.10 0.09
YVI Yorkton Ventures Inc 0.070000 12000000 None 0.7752 0.08 0.04
POC Pacific Iron Ore Corp 0.065000 6737858 None 1.2294 0.07 0.13
VIC.P Victory Capital Corp 0.080000 5088750 None 0.7138 0.12 None
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.

CLH:TSX Coral Gold Resources

https://www.coralgold.com
Coral Gold Resources has 1 employees and is headquartered in Canada.
Coral Gold Resources Ltd is a natural resource company engaged in the exploration & development of natural resource properties. Its properties are Norma Sass, Robertson Property, JDN Hilltop Crest and Eagle Claims.

SGE:TSX Strategem Capital

http://www.strategemcapital.com
Strategem Capital has 22 employees and is headquartered in Canada.
Strategem Capital Corp is a Canada based merchant bank. Its investment objective is to provide capital growth through investments in a broad spectrum of diversified investment assets.

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

American Tower (AMT:NYS) and Yum Brands (YUM: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
AMT American Tower Corp 2 0 1 1 0 0 3.7500 4.0000 Outperform
YUM Yum Brands Inc 3 0 2 0 0 0 4.2000 4.3333 Outperform
FCAU Fiat Chrysler Automobiles NV 1 0 1 0 0 0 4.0000 4.3333 Outperform
GPN Global Payments Inc 3 0 1 1 0 0 4.0000 4.2000 Outperform
WES Western Midstream Partners LP 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
AD Alaris Royalty Corp 0 2 4 0 0 0 3.3333 3.3750 Hold
IVQ.U Invesque Inc 4 0 1 0 0 0 4.6000 4.6667 Buy
CHW Chesswood Group Ltd 0 0 1 0 0 0 3.0000 4.0000 Hold
ALO Alio Gold Inc 1 0 2 0 2 0 2.6000 3.0000 Hold
JAG Jaguar Mining Inc 0 1 1 0 0 0 3.5000 4.5000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MPH Medicure Inc 1 0 1 0 0 0 4.0000 4.5000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ALO Alio Gold Inc 1 0 2 0 2 0 2.6000 3.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MYL Mylan NV 2 1 3 0 0 0 3.8333 4.0000 Outperform
BYND Beyond Meat Inc 1 0 1 0 0 0 4.0000 5.0000 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.

AMT:NYS American Tower

http://www.americantower.com
American Tower has 5026 employees and is headquartered in United States.
American Tower Corp is a real estate investment trust and an owner, operator and developer of multitenant communications real estate. The company leases the space of communications sites to wireless service providers, and wireless data providers.

YUM:NYS Yum Brands

http://www.yum.com
Yum Brands has 34000 employees and is headquartered in United States.
Yum Brands Inc is engaged in operating quick-service restaurant systems. The company’s restaurant brands includes KFC, Pizza Hut and Taco Bell .

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

Tesla (TSLA:NAS) and Northern Trust (NTRSP: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 1836.430000 2252.0000 USD 10
GOOG Alphabet Inc 2019 1134.150000 1354.6250 USD 8
GOOGL Alphabet Inc 2019 1139.560000 1354.6250 USD 8
AVGO Broadcom Inc 2019 254.480000 326.6667 USD 6
BKNG Booking Holdings Inc 2019 1685.800000 2052.0000 USD 5
ISRG Intuitive Surgical Inc 2019 471.220000 590.0000 USD 4
TSLA Tesla Inc 2019 188.700000 297.3333 USD 6
REGN Regeneron Pharmaceuticals Inc 2019 307.930000 397.2857 USD 7
NTRSP Northern Trust Corp 2019 26.320000 105.5000 USD 2
IAC IAC/InterActiveCorp 2019 224.500000 285.6000 USD 5
FANG Diamondback Energy Inc 2019 103.520000 154.5000 USD 4
SIVB SVB Financial Group 2019 219.650000 275.0000 USD 3
ZBRA Zebra Technologies Corp 2019 175.790000 250.0000 USD 2
SRPT Sarepta Therapeutics Inc 2019 122.710000 213.6000 USD 5
IPGP IPG Photonics Corp 2019 129.650000 201.3333 USD 3
TLRY Tilray Inc 2019 42.760000 200.0000 USD 1
GBT Global Blood Therapeutics Inc 2019 60.970000 111.6667 USD 3
ICPT Intercept Pharmaceuticals Inc 2019 86.950000 166.5000 USD 6
COHR Coherent Inc 2019 113.720000 165.0000 USD 1
LGND Ligand Pharmaceuticals Inc 2019 112.580000 202.0000 USD 2
MDGL Madrigal Pharmaceuticals Inc 2019 95.250000 240.0000 USD 4
GTHX G1 Therapeutics Inc 2019 22.300000 72.0000 USD 1
CATB Catabasis Pharmaceuticals Inc 2019 6.910000 72.0000 USD 1
MLNT Melinta Therapeutics Inc 2019 2.520000 60.0000 USD 2
WWR Westwater Resources Inc 2019 6.600000 75.0000 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.

TSLA:NAS Tesla

https://www.tesla.com
Tesla has 48817 employees and is headquartered in United States.
Tesla Inc is a vertically integrated sustainable energy company. It designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

NTRSP:NAS Northern Trust

http://www.northerntrust.com
Northern Trust has 18800 employees and is headquartered in United States.
Northern Trust Corp is a provider of asset servicing, fund administration, asset management, fiduciary and banking solutions for corporations, institutions, families and individuals.

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

CME Group (CME: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
CME CME Group Inc 2019 187.260000 176.2500 USD 4
WDAY Workday Inc 2020 212.870000 199.6667 USD 9
CTAS Cintas Corp 2020 220.690000 189.0000 USD 2
VRSK Verisk Analytics Inc 2019 142.020000 133.3333 USD 3
IEP Icahn Enterprises LP 2019 70.100000 56.0000 USD 1
OKTA Okta Inc 2020 108.600000 88.0000 USD 4
MKTX MarketAxess Holdings Inc 2019 281.070000 248.5000 USD 2
PTC PTC Inc 2019 86.400000 78.5000 USD 2
TTD The Trade Desk Inc 2019 202.090000 191.7500 USD 4
CACC Credit Acceptance Corp 2019 462.530000 355.0000 USD 1
UBNT Ubiquiti Networks Inc 2020 122.950000 115.0000 USD 1
MDB MongoDB Inc 2020 141.400000 133.3333 USD 3
COUP Coupa Software Inc 2020 112.740000 95.5000 USD 4
WIX Wix.com Ltd 2019 134.760000 111.0000 USD 3
MLNX Mellanox Technologies Ltd 2019 110.310000 90.0000 USD 1
BYND Beyond Meat Inc 2019 86.000000 75.5000 USD 2
MDSO Medidata Solutions Inc 2019 90.580000 77.0000 USD 1
TREE LendingTree Inc 2019 377.280000 336.2000 USD 5
APPF AppFolio Inc 2019 96.810000 77.0000 USD 1
MANT Mantech International Corp 2019 62.100000 48.0000 USD 1
AAON AAON Inc 2019 46.290000 35.0000 USD 1
SWAV ShockWave Medical Inc 2019 60.000000 50.0000 USD 1
FATE Fate Therapeutics Inc 2019 20.250000 12.0000 USD 1
ATNI ATN International Inc 2019 61.970000 45.0000 USD 1
SPNS Sapiens International Corp NV 2019 14.480000 5.0000 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.

CME:NAS CME Group

https://www.cmegroup.com
CME Group has 4590 employees and is headquartered in United States.
CME Group Inc is an operator of financial exchanges. It offers products like futures & options and foreign exchange.

WDAY:NAS Workday

http://www.workday.com
Workday has 10500 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.

Upgraded Stocks

Banco Santander (SAN:NYS) and Barrick Gold (ABX:TSE) 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
SAN Banco Santander SA 3 1 0 0 0 0 4.7500 4.5000 Buy
GOLD Barrick Gold Corp 1 2 11 0 0 0 3.2857 3.2667 Hold
RIG Transocean Ltd 3 0 3 0 1 0 3.5714 3.4286 Outperform
EXK Endeavour Silver Corp 3 1 2 0 1 0 3.7143 3.4286 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ABX Barrick Gold Corp 1 2 11 0 0 0 3.2857 3.2667 Hold
PKI Parkland Fuel Corp 7 2 2 0 0 0 4.4545 4.4000 Outperform
NVU.UN Northview Apartment Real Estate Investment Trust 4 0 3 0 0 0 4.1429 4.0000 Outperform
SMU.UN Summit Industrial Income REIT 2 2 4 0 0 0 3.7500 3.6250 Outperform
EDR Endeavour Silver Corp 3 1 2 0 1 0 3.7143 3.4286 Outperform
EXN Excellon Resources Inc 1 1 0 0 0 0 4.5000 3.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VIT Victoria Gold Corp 2 2 0 0 0 0 4.5000 4.3333 Outperform
GRA NanoXplore Inc 2 3 0 0 0 0 4.4000 4.2500 Outperform
RVG Revival Gold Inc 1 2 0 0 0 0 4.3333 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SY So-Young International Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
PGC Peapack Gladstone Financial Corp 1 0 0 0 0 0 5.0000 4.0000 Buy
TMDX TransMedics Group Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
QCRH QCR Holdings Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
VTSI VirTra Inc 1 0 0 0 0 0 5.0000 0.0000 Buy

Let’s look at a few companies…

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

SAN:NYS Banco Santander

http://www.santander.com
Banco Santander has 202653 employees and is headquartered in Spain.
Banco Santander SA is a global bank engaged in retail banking. The firm also offers other services such as wholesale banking, insurance and asset management. Its business operations are spread across Latin America, Continental Europe, and the U.S.

ABX:TSE Barrick Gold

http://www.barrick.com
Barrick Gold has 22100 employees and is headquartered in Canada.
Barrick Gold Corp is engaged in the production and sale of gold and copper, as well as related activities such as exploration and mine development. Its mining projects are located in North America, South America, Australia, and Africa.

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

Stornoway Diamond (SWY:TSE) and Karnalyte Resources (KRN: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
CF Canaccord Genuity Group Inc 5.070000 114857175 14.9118 0.9192 8.10 6.28
TRZ Transat A.T. Inc 11.560000 37605151 48.5000 0.7869 16.50 13.70
NMX Nemaska Lithium Inc 0.280000 847584338 None 0.4073 0.31 -0.37
GMP GMP Capital Inc 2.020000 72721000 14.5000 0.9728 7.08 6.59
S Sherritt International Corp 0.185000 397281686 None 0.0699 0.40 -1.38
SWY Stornoway Diamond Corp 0.030000 924411023 None 0.1151 0.03 -0.32
TRIL Trillium Therapeutics Inc 0.580000 26288831 None 3.9277 1.54 0.46
NRI Nuvo Pharmaceuticals Inc 0.750000 11388000 None 0.6761 1.45 -9.37
KRN Karnalyte Resources Inc 0.185000 42174000 None 0.5797 0.22 0.60
XCT exactEarth Ltd 0.260000 21626288 None 0.6147 0.67 0.20
EGL Eagle Energy Inc 0.060000 44244000 None 0.0384 0.08 -0.84
NKO.DL Niko Resources Ltd 0.015000 94049967 None None 0.05 -2.15
FTU US Financial 15 Split Corp 0.440000 1902494 None None 1.19 None
MNS Royal Canadian Mint 11.330000 4000 None None 23651.75 11260.75
MNT Royal Canadian Mint 18.280000 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.

SWY:TSE Stornoway Diamond

http://www.stornowaydiamonds.com
Stornoway Diamond has 487 employees and is headquartered in Canada.
Stornoway Diamond Corp is a leading Canadian diamond exploration and producing company. Its principal business is the development of its flagship asset, the fully-owned Renard Mine, located in Quebec, Canada.

KRN:TSE Karnalyte Resources

http://www.karnalyte.com
Karnalyte Resources has 6 employees and is headquartered in Canada.
Karnalyte Resources Inc is engaged in in the business of exploration and development of agricultural and industrial potash. The company has the business segment which is Potash and Magnesium.

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.