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.
Overvalued Stocks

HSBC Holdings (HSBCpA:NYS) and Linde (LIN:NYS) 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 NYSE

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 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
HSBCpA HSBC Holdings PLC 2019 26.010000 0.2100 USD 3
LIN Linde PLC 2019 185.260000 175.2500 USD 4
ITW Illinois Tool Works Inc 2019 149.420000 141.3333 USD 3
KMB Kimberly-Clark Corp 2019 130.110000 115.2500 USD 4
CMG Chipotle Mexican Grill Inc 2019 718.000000 648.3333 USD 3
ARE Alexandria Real Estate Equities Inc 2019 144.820000 128.0000 USD 1
SJM JM Smucker Co 2020 127.390000 105.5000 USD 2
LII Lennox International Inc 2019 273.890000 251.5000 USD 2
FDS FactSet Research Systems Inc 2020 276.810000 226.0000 USD 4
MHK Mohawk Industries Inc 2019 137.120000 128.3333 USD 3
TMK Torchmark Corp 2019 88.300000 77.0000 USD 1
EPAM EPAM Systems Inc 2019 166.490000 153.0000 USD 2
H Hyatt Hotels Corp 2019 75.770000 58.0000 USD 2
RS Reliance Steel & Aluminum Co 2019 87.340000 76.0000 USD 1
IDA Idacorp Inc 2019 102.880000 81.0000 USD 1
HE Hawaiian Electric Industries Inc 2019 42.010000 34.0000 USD 1
SR Spire Inc 2019 85.750000 75.0000 USD 2
SAM Boston Beer Co Inc 2019 347.600000 236.0000 USD 2
RLI RLI Corp 2019 84.540000 65.0000 USD 2
NWE NorthWestern Corp 2019 71.740000 61.5000 USD 2
AWR American States Water Co 2019 73.390000 57.0000 USD 1
NWN Northwest Natural Holding Co 2019 69.780000 58.0000 USD 2
NVRO Nevro Corp 2019 60.060000 44.0000 USD 2
ARCH Arch Coal Inc 2019 89.420000 67.5000 USD 2
IIPR Innovative Industrial Properties Inc 2019 83.710000 70.0000 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.

HSBCpA:NYS HSBC Holdings

http://www.hsbc.com
HSBC Holdings has 238359 employees and is headquartered in United Kingdom.
HSBC Holdings PLC provides commercial banking, global banking, and wealth management among other services. It operates in Europe, Asia, the Middle East and North Africa, and North America.

LIN:NYS Linde

https://www.linde.com
Linde has 80699 employees and is headquartered in United Kingdom.
Praxair Inc is a supplier of gas in the United States. It produces, distributes and sells atmospheric and process gases and surface coatings in North America, Europe, South America, and Asia. Its products are oxygen, helium, nitrogen and specialty gases.

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

Can Fite Biofarma (CANF:ASE) and Camber Energy (CEI:ASE) Are Biggest Stock Decliners YTD on AMEX

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 AMEX

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 AMEX

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

Symbol Name Total Return Period
DPW DPW Holdings Inc -91.804878 YTD
CANF Can Fite Biofarma Ltd -81.587209 YTD
CEI Camber Energy Inc -79.941176 YTD
ZOM Zomedica Pharmaceuticals Corp -75.203252 YTD
HLTH Nobilis Health Corp -73.809524 YTD
MNI The McClatchy Co -70.945098 YTD
BPMX BioPharmX Corp -63.658943 YTD
NSPR InspireMD Inc -58.842039 YTD
NBY NovaBay Pharmaceuticals Inc -57.279669 YTD
BIOX Bioceres Crop Solutions Corp -57.000993 YTD
RNN Rexahn Pharmaceuticals Inc -55.376520 YTD
FTNW FTE Networks Inc -47.008547 YTD
EMAN eMagin Corp -46.922330 YTD
UAVS AgEagle Aerial Systems Inc -44.513274 YTD
TRXC TransEnterix Inc -44.247788 YTD
INUV Inuvo Inc -43.579439 YTD
PLM PolyMet Mining Corp -39.309494 YTD
OGEN Oragenics Inc -38.658593 YTD
NES Nuverra Environmental Solutions Inc -37.804878 YTD
ALO Alio Gold Inc -35.928571 YTD
LBY Libbey Inc -35.309278 YTD
ROX Castle Brands Inc -35.296884 YTD
LLEX Lilis Energy Inc -34.562044 YTD
AAU Almaden Minerals Ltd -33.358209 YTD
MYO Myomo Inc -31.319444 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.

CANF:ASE Can Fite Biofarma

http://www.canfite.com
Can Fite Biofarma has 7 employees and is headquartered in Israel.
Can Fite Biofarma Ltd is a clinical stage biopharmaceutical company. It develops orally bioavailable small molecule therapeutic products for the treatment of autoimmune-inflammatory, oncological and ophthalmic diseases.

CEI:ASE Camber Energy

http://www.camber.energy.com
Camber Energy has 4 employees and is headquartered in United States.
Camber Energy Inc is an independent oil and gas company. It is engaged in the development of crude oil and natural gas in Texas and Oklahoma.

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 SilverCrest Metals (SIL: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 2020 27.960000 30.7500 CAD 10
OGI OrganiGram Holdings Inc 2020 10.440000 12.2500 CAD 8
WED Westaim Corp 2019 2.870000 4.6250 CAD 2
SIL SilverCrest Metals Inc 2019 4.540000 6.5875 CAD 8
KBLT Cobalt 27 Capital Corp 2019 4.000000 9.9889 CAD 9
BLN Blackline Safety Corp 2019 6.250000 8.2500 CAD 3
SYZ Sylogist Ltd 2019 12.000000 16.5000 CAD 2
FIL Filo Mining Corp 2019 2.800000 4.6083 CAD 6
WMD WeedMD Inc 2019 1.670000 3.7500 CAD 2
REG Regulus Resources Inc 2019 1.620000 3.4500 CAD 1
GRA NanoXplore Inc 2020 1.280000 3.0625 CAD 4
SGMA Sigma Lithium Resources Corp 2019 1.770000 4.5000 CAD 2
RX Biosyent Inc 2019 8.200000 10.0000 CAD 3
PEA Pieridae Energy Ltd 2019 1.230000 6.2500 CAD 2
GBR Great Bear Resources Ltd 2019 2.690000 4.7500 CAD 1
NLC Neo Lithium Corp 2019 0.780000 2.6875 CAD 4
MPH Medicure Inc 2019 5.900000 9.0500 CAD 2
ACST Acasti Pharma Inc 2020 1.160000 5.6000 CAD 2
BSR Bluestone Resources Inc 2019 0.900000 2.7167 CAD 6
MDP Medexus Pharmaceuticals Inc 2020 4.750000 8.7500 CAD 2
AT AcuityAds Holdings Inc 2019 1.450000 3.3000 CAD 2
PLU Plateau Energy Metals Inc 2019 0.495000 3.0000 CAD 1
EPI ESSA Pharma Inc 2019 3.230000 19.5044 CAD 1
CUDA Cuda Oil And Gas Inc 2019 0.590000 3.0000 CAD 1
RP RepliCel Life Sciences Inc 2019 0.360000 2.1500 CAD 1

Let’s look at a few companies…

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

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.

SIL:TSX SilverCrest Metals

https://www.silvercrestmetals.com
SilverCrest Metals has 12 employees and is headquartered in Canada.
SilverCrest Metals Inc is a precious metals exploration company. It is engaged in the acquisition, exploration, advancement and development of mineral properties in Mexico. Its projects include Las Chispas, Huasabas, and Cruz de Mayo.

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

Hydro One (H:TSE) and Dollarama (DOL: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
H Hydro One Ltd 2019 22.450000 21.5833 CAD 12
DOL Dollarama Inc 2019 41.220000 40.7273 CAD 11
CAE CAE Inc 2020 32.000000 31.2143 CAD 7
CTC Canadian Tire Corp Ltd 2019 222.250000 175.8889 CAD 9
CRON Cronos Group Inc 2019 20.500000 20.1667 CAD 6
RNW TransAlta Renewables Inc 2019 13.710000 13.5500 CAD 10
WJA Westjet Airlines Ltd 2019 30.000000 28.2000 CAD 10
LB Laurentian Bank of Canada 2019 42.230000 41.0000 CAD 10
SII Sprott Inc 2019 3.060000 2.6875 CAD 4
TRZ Transat A.T. Inc 2019 12.000000 8.8929 CAD 7
MKP MCAN Mortgage Corp 2019 16.040000 13.0000 CAD 1
BTB.UN BTB Real Estate Investment Trust 2019 4.890000 4.5500 CAD 3
TGO TeraGo Inc 2019 11.980000 10.2500 CAD 4
SRV.UN SIR Royalty Income Fund 2019 16.690000 14.7500 CAD 1
PNC.B Postmedia Network Canada Corp 2020 1.250000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2020 1.160000 0.2000 CAD 1
GPS BSM Technologies Inc 2019 1.395000 1.3917 CAD 6
GCL Colabor Group Inc 2019 0.690000 0.6500 CAD 1
SWY Stornoway Diamond Corp 2019 0.055000 0.0500 CAD 1
BXE Bellatrix Exploration Ltd 2019 0.230000 0.2250 CAD 4

Let’s look at a few companies…

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

H:TSE Hydro One

http://www.hydroone.com
Hydro One has 7900 employees and is headquartered in Canada.
Hydro One Ltd is engaged in transmission and distribution of electricity. Its projects include Guelph Area Transmission Refurbishment, Toronto Midtown Transmission Reinforcement, Clarington Transmission Station, Northwest Bulk Transmission Line.

DOL:TSE Dollarama

http://www.dollarama.com
Dollarama has 19770 employees and is headquartered in Canada.
Dollarama Inc operates dollar stores in Canada that sell all items for $4 or less. The Company maintains retail operations in every Canadian province.

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

Liberty Expedia Holdings (LEXEA:NAS) and MoneyGram Int (MGI: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
LEXEA Liberty Expedia Holdings Inc 41.680000 57327005 None 1.0384 65.68 -7.99
LEXEB Liberty Expedia Holdings Inc 41.410000 57327005 None 1.0317 65.68 -7.99
SOHU Sohu.com Ltd 18.310000 39228538 None 1.3419 21.38 12.30
PRTA Prothena Corp PLC 9.590000 39864561 None 1.2248 10.29 10.29
PDLI PDL BioPharma Inc 3.110000 120654947 None 0.5142 3.27 2.24
APTX Aptinyx Inc 3.740000 33562211 None 0.8407 4.49 None
MGI MoneyGram International Inc 2.040000 56386051 None None 2.30 -13.64
ASLN ASLAN Pharmaceuticals Ltd 3.578800 32049788 None 3.7462 27.57 14.24
FBIO Fortress Biotech Inc 1.600000 64227586 None 4.9368 1.81 0.11
SORL SORL Auto Parts Inc 3.520000 19304921 5.3333 0.3847 3.81 -9.32
SCPH scPharmaceuticals Inc 3.500000 18580430 2.6622 0.9238 4.49 3.97
AQXP Aquinox Pharmaceuticals Inc 2.730000 23537368 None 0.8982 3.15 3.15
CDTX Cidara Therapeutics Inc 2.010000 26641851 None 1.2209 2.15 1.78
MLNT Melinta Therapeutics Inc 3.180000 11779897 None 0.2122 9.92 -3.13
TST TheStreet Inc 6.720000 5336639 3.2090 0.6454 6.94 8.63
PDSB PDS Biotechnology Corp 6.070000 5348174 None 1.0879 6.48 10.11
APWC Asia Pacific Wire & Cable Corp Ltd 2.279000 13819669 10.8524 0.2099 4.40 2.60
TRMT Tremont Mortgage Trust 8.040000 3178817 None 0.4283 8.50 -1.40
GIGM GigaMedia Ltd 2.300000 11052235 28.0000 0.4410 5.25 5.77
ADXS Advaxis Inc 3.130000 8006984 None 0.6683 4.09 14.08
GEVO Gevo Inc 1.940000 11885524 None 0.2492 2.98 1.89
TNXP Tonix Pharmaceuticals Holding Corp 1.810000 6089728 None 0.4658 4.11 7.16
KBSF KBS Fashion Group Ltd 3.680000 2591299 None 0.1756 8.11 7.69
CHFS CHF Solutions Inc 3.530000 2069020 None 0.5830 5.55 0.64
BLIN Bridgeline Digital Inc 5.700000 324825 None 0.4727 6.47 -1.29

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.

LEXEA:NAS Liberty Expedia Holdings

http://www.libertyexpedia.com
Liberty Expedia Holdings has 24500 employees and is headquartered in United States.
Liberty Expedia Holdings Inc is an online travel company. It operates a strong brand portfolio with global reach, targeting a broad range of travelers, travel suppliers, and advertisers.

MGI:NAS MoneyGram Int

http://www.corporate.moneygram.com
MoneyGram Int has 2436 employees and is headquartered in United States.
MoneyGram International Inc is a money transfer and payment services company. Its products include money transfers, bill payment services, money order services and official check processing.

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

Alibaba Group Holding (BABA:NYS) and The Toronto-Dominion Bank (TD: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
BABA Alibaba Group Holding Ltd 6 1 0 0 0 0 4.8571 4.8333 Buy
TD The Toronto-Dominion Bank 5 4 3 0 0 0 4.1667 4.0909 Outperform
BNS Bank of Nova Scotia 2 3 7 0 0 0 3.5833 3.4545 Outperform
VALE Vale SA 2 0 3 0 1 0 3.3333 3.1667 Hold
DFS Discover Financial Services 3 0 3 0 0 0 4.0000 3.8000 Outperform
SYF Synchrony Financial 4 0 2 0 0 0 4.3333 4.2000 Outperform
NUE Nucor Corp 2 0 3 0 0 0 3.8000 3.6000 Outperform
SNAP Snap Inc 2 0 6 0 1 0 3.2222 3.2000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TD The Toronto-Dominion Bank 5 4 3 0 0 0 4.1667 4.0909 Outperform
BNS Bank of Nova Scotia 2 3 7 0 0 0 3.5833 3.4545 Outperform
SCL Shawcor Ltd 5 2 1 0 0 0 4.5000 4.3750 Outperform
PDL North American Palladium Ltd 1 1 0 0 0 0 4.5000 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NTES NetEase Inc 3 1 1 0 0 0 4.4000 4.2500 Outperform
CTRP Ctrip.com International Ltd 4 1 1 0 0 0 4.5000 4.3333 Outperform
LECO Lincoln Electric Holdings Inc 3 1 3 0 0 0 4.0000 3.8571 Outperform
ICPT Intercept Pharmaceuticals Inc 6 1 0 0 0 0 4.8571 4.8333 Buy
VECO Veeco Instruments Inc 1 0 0 0 0 0 5.0000 3.0000 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.

BABA:NYS Alibaba Group Holding

http://www.alibabagroup.com
Alibaba Group Holding has 101958 employees and is headquartered in Hong Kong.
Alibaba Group Holding Ltd is an online and mobile commerce company. It operates China’s most popular online marketplaces such as Taobao (C2C), Tmall (B2C), and Juhuasuan. It also engages in advertising, digital media, cloud computing, and other.

TD:TSE The Toronto-Dominion Bank

http://www.td.com
The Toronto-Dominion Bank has 87568 employees and is headquartered in Canada.
The Toronto-Dominion Bank and its subsidiaries provide financial products and services. It offers asset management, insurance, wealth management, investment banking, wholesale banking, personal banking and commercial banking services and others.

Free Valuation

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

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

Downgraded Stocks

Verizon Communications (VZ:NYS) and Royal Bank of Canada (RY: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
VZ Verizon Communications Inc 1 0 4 0 0 0 3.4000 3.6667 Hold
UTX United Technologies Corp 2 0 4 0 0 0 3.6667 3.8000 Outperform
RY Royal Bank of Canada 3 4 6 0 0 0 3.7692 3.8333 Outperform
CB Chubb Ltd 3 0 2 0 1 0 3.6667 3.8571 Outperform
BMO Bank of Montreal 2 3 6 0 1 0 3.4167 3.6364 Hold
COF Capital One Financial Corp 4 1 2 0 0 0 4.2857 4.5000 Outperform
OXY Occidental Petroleum Corp 1 0 4 0 0 0 3.4000 3.8000 Hold
CM Canadian Imperial Bank of Commerce 2 4 5 0 0 0 3.7273 3.8000 Outperform
NGG National Grid PLC 3 0 2 1 0 0 3.8333 4.0000 Outperform
LTHM Livent Corp 3 1 1 0 0 0 4.4000 4.8000 Outperform
JKS JinkoSolar Holding Co Ltd 2 0 1 0 0 0 4.3333 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RY Royal Bank of Canada 3 4 6 0 0 0 3.7692 3.8333 Outperform
BMO Bank of Montreal 2 3 6 0 1 0 3.4167 3.6364 Hold
CM Canadian Imperial Bank of Commerce 2 4 5 0 0 0 3.7273 3.8000 Outperform
NA National Bank of Canada 0 3 8 0 0 0 3.2727 3.3000 Hold
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 4 2 6 0 0 0 3.8333 3.9091 Outperform
KEY Keyera Corp 7 5 5 0 0 0 4.1176 4.1875 Outperform
TSGI The Stars Group Inc 3 1 1 0 0 0 4.4000 4.6000 Outperform
CWB Canadian Western Bank 2 0 8 0 0 0 3.4000 3.4444 Hold
LB Laurentian Bank of Canada 0 0 5 0 5 0 2.0000 2.1111 Underperform
BXE Bellatrix Exploration Ltd 0 0 1 0 3 0 1.5000 1.8000 Sell
NRI Nuvo Pharmaceuticals Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGB Atlantic Gold Corp 4 1 1 0 3 0 3.3333 3.6667 Hold
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
UFAB Unique Fabricating Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WIX Wix.com Ltd 2 0 0 0 1 0 3.6667 4.3333 Outperform
TSG The Stars Group Inc 3 1 1 0 0 0 4.4000 4.6000 Outperform
SCOR comScore Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
CNFR Conifer Holdings Inc 0 0 1 0 0 0 3.0000 5.0000 Hold

Let’s look at a few companies…

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

VZ:NYS Verizon Communications

http://www.verizon.com
Verizon Communications has 139400 employees and is headquartered in United States.
Verizon Communications Inc is a provider of communications, information and entertainment products and services to consumers, businesses and governmental agencies. It offers voice, data and video services and solutions to wireless and wireline networks.

RY:TSE Royal Bank of Canada

http://www.rbc.com
Royal Bank of Canada has 82108 employees and is headquartered in Canada.
Royal Bank of Canada is one of the largest Canadian banks. It provides diversified financial services, personal and commercial banking, wealth management services, insurance, corporate and investment banking, and transaction processing services worldwide.

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

Canopy Growth (WEED:TSE) and George Weston (WN: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
SU Suncor Energy Inc 2019 43.760000 55.8000 CAD 15
CM Canadian Imperial Bank of Commerce 2019 110.580000 125.2222 CAD 9
CNQ Canadian Natural Resources Ltd 2019 37.460000 48.6250 CAD 16
CP Canadian Pacific Railway Ltd 2019 307.880000 325.6732 CAD 12
WEED Canopy Growth Corp 2020 60.690000 77.2000 CAD 5
WN George Weston Ltd 2019 102.740000 115.5000 CAD 4
TECK.B Teck Resources Ltd 2019 28.410000 43.0000 CAD 10
TECK.A Teck Resources Ltd 2019 28.420000 43.0000 CAD 10
CTC.A Canadian Tire Corp Ltd 2019 140.090000 175.8889 CAD 9
TSGI The Stars Group Inc 2019 24.990000 36.1000 CAD 5
VET Vermilion Energy Inc 2019 31.570000 42.3750 CAD 12
SNC SNC-Lavalin Group Inc 2019 26.760000 40.7000 CAD 10
WFT West Fraser Timber Co.Ltd 2019 57.710000 76.8333 CAD 6
DOO BRP Inc 2019 39.590000 56.7500 CAD 8
BYD.UN Boyd Group Income Fund 2019 167.390000 180.6364 CAD 11
LNR Linamar Corp 2019 45.320000 65.7500 CAD 4
PBH Premium Brands Holdings Corp 2019 77.760000 89.8000 CAD 10
CGO Cogeco Inc 2020 85.140000 102.5000 CAD 2
LAS.A Lassonde Industries Inc 2019 181.900000 195.0000 CAD 1
EQB Equitable Group Inc 2019 72.490000 85.0000 CAD 7
CJT Cargojet Inc 2019 80.980000 98.1250 CAD 8
AFN Ag Growth International Inc 2019 53.040000 72.6250 CAD 8
GSY goeasy Ltd 2019 51.620000 63.8333 CAD 6
SEA Seabridge Gold Inc 2019 15.040000 26.0000 CAD 1
IDG Indigo Books & Music Inc 2020 9.200000 21.0000 CAD 2

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 2700 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.

WN:TSE George Weston

http://www.weston.ca
George Weston has 197000 employees and is headquartered in Canada.
George Weston Limited is in food and drug retail business through its control of Loblaw Companies Ltd which provides with pharmacy, health, apparel, general merchandise, banking, credit card services; and Weston Foods offering fresh and frozen 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.

Overvalued Stocks

Atlantic Gold (AGB:TSX) and HIVE Blockchain (HIVE: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
AGB Atlantic Gold Corp 2019 2.890000 2.7222 CAD 9
HIVE HIVE Blockchain Technologies Ltd 2020 0.600000 0.2600 CAD 1
HUT Hut 8 Mining Corp 2019 2.170000 1.8000 CAD 1
PNE.R Pine Cliff Energy Ltd 2019 0.920000 0.3550 CAD 10

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.

AGB:TSX Atlantic Gold

http://www.atlanticgoldcorporation.com
Atlantic Gold has 181 employees and is headquartered in Canada.
Atlantic Gold Corp is a gold development company. The company is engaged in the development of its its Nova Scotia properties, including the Beaver Dam and Fifteen Mile Stream gold projects.

HIVE:TSX HIVE Blockchain

https://www.hiveblockchain.com
HIVE Blockchain has None employees and is headquartered in Canada.
HIVE Blockchain Technologies Ltd is a cryptocurrency mining firm.

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

Liberty One Lithium (LBY:TSX) and Batero Gold (BAT: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 0.105000 213925645 None 0.7537 0.15 0.26
DMGI DMG Blockchain Solutions Inc 0.180000 100922558 None 0.4481 0.18 0.05
CLH Coral Gold Resources Ltd 0.370000 48000000 20.0108 0.7846 0.39 0.03
GMN GobiMin Inc 0.340000 49911982 None 0.1692 0.34 0.34
LIVE Globalive Technology Inc 0.110000 136536212 None 0.4025 0.17 None
FORT Fortress Technologies Inc 0.145000 71177984 None 0.5027 0.15 None
LBY Liberty One Lithium Corp 0.110000 66628333 None 0.9342 0.11 0.06
BAT Batero Gold Corp 0.055000 115182383 None 0.3480 0.07 None
ACE.H ACE Aviation Holdings Inc 0.185000 32475000 None None 0.21 2.19
LND Inspira Financial Inc 0.125000 45841454 None 0.4962 0.20 0.20
NIR Noble Iron Inc 0.200000 27267479 None 0.5967 0.29 0.42
GLW Galway Gold Inc 0.110000 41627979 None 0.5086 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 1.3074 0.06 1.43
RRR.UN R&R Real Estate Investment Trust 0.090000 33303768 2.2276 0.1229 0.21 -0.96
AET Aethon Minerals Corp 0.105000 27633333 None 0.2720 0.19 None
SAT Asian Television Network International Ltd 0.110000 24402914 None 0.4299 0.14 0.13
BITK BlockchainK2 Corp 0.165000 15901625 None 0.7664 0.21 0.00
TLK Frankly Inc 0.760000 2660155 None None 1.33 -3.56
ZCC.H Zena Mining Corp 0.050000 24293604 None 0.8224 0.07 0.07
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
VIC.P Victory Capital Corp 0.065000 5088750 None 0.5799 0.12 None
PPV.H P&P Ventures Inc 0.105000 2469998 None 0.8723 0.28 0.13
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.

LBY:TSX Liberty One Lithium

https://www.libertyonelithium.com
Liberty One Lithium has None employees and is headquartered in Canada.
Liberty One Lithium Corp is an exploration company engaged in the acquisition and development of lithium brine deposits. The company’s properties include Pocitos West Project in Argentina and North Paradox in the United States.

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.

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.