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

Top 20 Undervalued Stocks by Market Cap Class January 2021: Consumer Defensive

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What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Consumer Defensive Sector? I have used the analysis tools on the website stockcalc.com to generate the content of this blog post. Have a look down the Welcome page www.stockcalc.com/Welcome for some of the free lists and reports available.

Or start your StockCalc 30 Day Free Trial

Undervalued Stocks – Consumer Defensive Sector

Today our focus is the Consumer Defensive sector and we are looking at companies that are undervalued based on our Weighted Average Valuation (WAV) calculation which we do for the 8000 stocks each night in the StockCalc database. The Consumer Defensive sector includes a variety of industries such as Beverages, Confectioners, Farm Products, Household & Personal Products, Packaged Foods, Education & Training Services, Discount Stores and Grocery Stores. These companies tend to have steady revenues and earnings through the economic cycles. The stocks are also held for their dividends.

We generate our Weighted Average Valuation (WAV) from 5 models and Analyst consensus. Overview of the models used: Discounted Cash Flow (DCF value) is a valuation technique where cash flow projections are discounted back to the present to calculate value per share. A Comparables model values the company on the basis of ratios from selected comparable companies. We actually do 3 types of comparables models. An Adjusted Book Value (ABV) is calculated by multiplying book value per share by its historical Price to Book ratio. If we have Analyst coverage we look at the consensus target price.

Today’s Data – Consumer Defensive

In the table below we can see the close price (Jan 22th 2021) and valuation for these companies along with the ratio of valuation to price as well as their market cap class and average trading volume.

Symbol Company Name Close Price($) Valuation ($) Value/ Price Class Average Volume
STZ-N Constellation Brands 191.94 223.64 1.17 Large Cap 1695494
MO-N Altria Group 51.03 57.50 1.13 Large Cap 7300053
KR-N Kroger 28.37 30.80 1.09 Large Cap 4821759
KO-N Coca-Cola 57.61 62.00 1.08 Large Cap 12869732
MRU-T Metro 54.55 58.86 1.08 Large Cap 425624
BJ-N BJ’s Wholesale Club 21.96 27.32 1.24 Mid Cap 1467748
BG-N Bunge 55.88 62.88 1.13 Mid Cap 822653
MFI-T Maple Leaf Foods 24.81 27.67 1.12 Mid Cap 291456
SAFM-Q Sanderson Farms 152.98 167.52 1.10 Mid Cap 399574
GSX-N GSX Techedu 35.25 38.29 1.09 Mid Cap 3643077
CRESY-Q Cresud SACIF 6.12 10.99 1.80 Small Cap 238627
UNFI-N United Natural Foods 7.88 12.07 1.53 Small Cap 1185633
NUS-N Nu Skin Enterprises 38.05 56.30 1.48 Small Cap 804730
MGPI-Q MGP Ingredients 38.33 54.04 1.41 Small Cap 277627
SPTN-Q SpartanNash 13.13 18.09 1.38 Small Cap 131069
BRID-Q Bridgford Foods 31.04 45.31 1.46 Micro Cap 58739
TEDU-Q Tarena International 3.68 4.19 1.14 Micro Cap 1304351
DL-N China Distance Education 8.79 9.85 1.12 Micro Cap 52257
LFVN-Q Lifevantage 15.53 15.96 1.03 Micro Cap 67211
DWS-X Diamond Estates Wines 0.22 0.23 1.06 Nano Cap 65214

N-NYSE, Q-Nasdaq, A-American, T-Toronto, X-Toronto Venture

Lets look at a few companies…

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

Altria Group

https://www.altria.com
Altria Group Inc along with its subsidiaries is engaged in the manufacture and sale of cigarettes, machine-made large cigars, pipe tobacco, smokeless tobacco products and wine.

Bunge

http://www.bunge.com
Bunge Ltd is an agribusiness and food company with integrated operations. It acts as an oilseed processor and seller of packaged vegetable oils. The company also grows and processes Brazilian sugarcane to produce sugar and ethanol.

Tarena International

http://www.tedu.cn
Tarena International Inc through its subsidiaries provides professional education services in China. It offers courses in IT subjects, non-IT subjects and kid education programs.

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Undervalued Stocks, Valuation

Top 25 Undervalued Stocks by Market Cap Class January 2021: Consumer Cyclicals

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What are the top 25 (22 this month) Undervalued Stocks (5 by 5 market cap classes) in the Consumer Cyclicals Sector? I have used the analysis tools on the website stockcalc.com to generate the content of this blog post. Have a look down the Welcome page for some of the free lists and reports available www.stockcalc.com/Welcome as well.

Or start your StockCalc 30 Day Free Trial

Undervalued Stocks – Consumer Cyclicals Sector

Today our focus is the Consumer Cyclicals sector and we are looking at companies that are undervalued based on our Weighted Average Valuation (WAV) calculation which we do for the 8000 stocks each night in the StockCalc database. The Consumer Cyclicals sector includes a variety of industries such as advertising, autos, travel and leisure, entertainment and retail. These companies tend to be very sensitive to economic cycles.

We generate our Weighted Average Valuation (WAV) from 5 models and Analyst consensus. Overview of the models used: Discounted Cash Flow (DCF value) is a valuation technique where cash flow projections are discounted back to the present to calculate value per share. A Comparables model values the company on the basis of ratios from selected comparable companies. We actually do 3 types of comparables models. An Adjusted Book Value (ABV) is calculated by multiplying book value per share by its historical Price to Book ratio. If we have Analyst coverage we look at the consensus target price.

Today’s Data – Consumer Cyclicals

In the table below we can see the close price (Jan 8th 2021) and valuation for these companies along with the ratio of valuation to price as well as their market cap class and average trading volume.

Symbol Company Name Close Price($) Valuation ($) Value/ Price Class Average Volume
VIPS-N Vipshop Holdings 15.13 23.45 1.55 Large Cap 4638125
EXPE-Q Expedia Group 108.62 139.26 1.28 Large Cap 1990003
QSR-T Restaurant Brands Intl 81.28 98.32 1.21 Large Cap 987770
WRK-N WestRock 41.74 48.33 1.16 Large Cap 3156442
ARMK-N Aramark 44.27 51.01 1.15 Large Cap 1239589
QRTEA-Q Qurate Retail 7.95 16.00 2.01 Mid Cap 3389376
SIX-N Six Flags Entertainment 43.56 63.00 1.45 Mid Cap 1876296
GIL-N Gildan Activewear 29.53 38.31 1.30 Mid Cap 619339
BERY-N Berry Global Group 44.77 55.71 1.24 Mid Cap 1535864
WYND-N Wyndham Destinations 51.12 59.50 1.16 Mid Cap 453248
CHS-N Chico’s FAS 3.76 7.91 2.10 Small Cap 2234503
RGS-N Regis 16.55 33.00 1.99 Small Cap 277526
CONN-Q Conn’s 11.01 21.75 1.98 Small Cap 1032243
EXPR-N Express 5.09 10.00 1.96 Small Cap 1834662
MOD-N Modine Manufacturing 7.46 14.48 1.94 Small Cap 204739
JILL-N J.Jill 1.26 2.81 2.23 Micro Cap 192705
HOV-N Hovnanian Enterprises 20.84 42.71 2.05 Micro Cap 161152
CXDC-Q China XD Plastics Co 1.99 4.08 2.05 Micro Cap 78384
PRTY-N Party City Holdco 2.53 5.00 1.98 Micro Cap 2868379
FRGI-Q Fiesta Restaurant Gr 10.54 18.29 1.74 Micro Cap 195956
BUS-X Grande West 0.46 0.60 1.32 Nano Cap 100501
BBQ-Q BBQ Hldgs 4.36 4.51 1.04 Nano Cap 79193

N-NYSE, Q-Nasdaq, A-American, T-Toronto, X-Toronto Venture

Lets look at a few companies…

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

Expedia Group

https://www.expediagroup.com
Expedia Group Inc is an online travel company. It offers holiday packages, rental cars, cruises, as well as destination services and activities. The Core OTA segment generates maximum revenue for the company.

Six Flags Entertainment

https://www.sixflags.com
Six Flags Entertainment Corp is the owner and operator of regional theme and water parks in the United States, Mexico and Canada. It offers thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlet

Hovnanian Enterprises

https://www.khov.com
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.

Undervalued Stocks

Top Twenty five (25) Undervalued Stocks by Market Cap Class December 2020 : Basic Materials Sector

What are the top 25 Undervalued Stocks (5 by 5 market cap classes) in the Basic Materials Sector? I have used the analysis tools on the website stockcalc.com to generate the content of this blog post. Have a look down the Welcome page for some of the free lists and reports available www.stockcalc.com/Welcome as well.

Or start your StockCalc 30 Day Free Trial

Undervalued Stocks – Basic Materials Sector

Today our focus is the basic materials sector and we are looking at companies that are undervalued based on our Weighted Average Valuation (WAV) calculation which we do for the 8000 stocks each night in the StockCalc database. The basic materials sector includes companies that manufacture chemicals, building materials, mining and metal refining as well as lumber and paper products. These companies tend to be very sensitive to economic cycles.

We generate our Weighted Average Valuation (WAV) from 5 models and Analyst consensus. Overview of the models used: Discounted Cash Flow (DCF value) is a valuation technique where cash flow projections are discounted back to the present to calculate value per share. A Comparables model values the company on the basis of ratios from selected comparable companies. We actually do 3 types of comparables models. An Adjusted Book Value (ABV) is calculated by multiplying book value per share by its historical Price to Book ratio. If we have Analyst coverage we look at the consensus target price.

Today’s Data – Basic Materials

In the table below we can see the close price (Dec 1st 2020) and valuation for these companies along with the ratio of valuation to price as well as their market cap class and average trading volume.

Symbol Company Name Close Price($) Valuation ($) Value/ Price Class Average Volume
KL-N Kirkland Lake Gold 41.28 53.62 1.30 Large Cap 2439070
SBSW-N Sibanye Stillwater 14.55 18.13 1.25 Large Cap 3793369
IFF-N Intl Flavors & Fragrances 111.62 137.67 1.23 Large Cap 1375767
DD-N DuPont de Nemours 63.53 72.00 1.13 Large Cap 4505446
NTR-N Nutrien 49.46 55.59 1.12 Large Cap 1357610
AUY-N Yamana Gold 5.48 7.68 1.40 Mid Cap 15498257
AGI-N Alamos Gold 8.69 11.54 1.33 Mid Cap 3159246
CLF-N Cleveland-Cliffs 11.86 14.80 1.25 Mid Cap 14572250
BTG-A B2Gold 5.74 7.12 1.24 Mid Cap 9278520
GRA-N W R Grace 55.79 62.14 1.11 Mid Cap 483889
USCR-Q US Concrete 36.95 65.00 1.76 Small Cap 222823
LOMA-N Loma Negra Cia Industria 5.77 9.65 1.67 Small Cap 521149
EGO-N Eldorado Gold 13.03 20.01 1.54 Small Cap 3599517
PQG-N PQ Group Holdings 13.07 18.07 1.38 Small Cap 214386
SSRM-Q SSR Mining 19.63 26.43 1.35 Small Cap 2743117
GORO-A Gold Resource 3.08 5.21 1.69 Micro Cap 1522576
LUC-T Lucara Diamond 0.52 0.73 1.40 Micro Cap 124675
ATY-X Atico Mining 0.53 0.74 1.40 Micro Cap 108578
AGLD-X Austral Gold 0.16 0.20 1.25 Micro Cap 167000
RBX-X Robex Resources 0.40 0.49 1.23 Micro Cap 79300
NIM-X Nicola Mining 0.11 0.32 3.01 Nano Cap 180500
CGA-N China Green Agriculture 2.48 5.50 2.22 Nano Cap 60612
SHL-X Spruce Ridge Resources 0.10 0.14 1.39 Nano Cap 272700
ITP-A IT Tech Packaging 0.68 0.80 1.19 Nano Cap 2007567
SAE-X Sable Resources 0.20 0.24 1.19 Nano Cap 634102

N-NYSE, Q-Nasdaq, A-American, T-Toronto, X-Toronto Venture

Lets look at a few companies…

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

Sibanye Stillwater

https://www.sibanyestillwater.com
Sibanye-Stillwater is an independent precious metal mining group, producing a unique mix of metals that includes gold and the platinum group metals. Its projects include Burnstone, Kloof & driefontein decline, SOFS, Blitz, Altar and Marathon.

Alamos Gold

https://www.alamosgold.com
Alamos Gold Inc is engaged in the exploration, mine development and extraction of precious metals. It owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico.

Lucara Diamond

http://www.lucaradiamond.com
Lucara Diamond Corp is a diamond mining developing and operating diamond properties in Africa. Its Karowe Mine is located in Botswana where it owns three prospecting licenses.

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

Dollarama (DOL:TSE) and Hydro One (H: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
DOL Dollarama Inc 2019 49.350000 49.1364 CAD 11
H Hydro One Ltd 2019 23.890000 23.8333 CAD 12
MRU Metro Inc 2020 53.750000 52.3125 CAD 8
KL Kirkland Lake Gold Ltd 2019 60.480000 59.3864 CAD 11
EMP.A Empire Co Ltd 2020 36.450000 34.6250 CAD 8
AQN Algonquin Power & Utilities Corp 2019 17.190000 16.9612 CAD 10
CTC Canadian Tire Corp Ltd 2019 211.350000 170.7778 CAD 9
CCA Cogeco Communications Inc 2020 105.140000 105.1111 CAD 9
WJA Westjet Airlines Ltd 2019 30.720000 28.8000 CAD 10
PVG Pretium Resources Inc 2019 16.920000 16.5833 CAD 6
FN First National Financial Corp 2019 34.180000 33.6000 CAD 5
LB Laurentian Bank of Canada 2020 44.640000 43.0000 CAD 10
AIF Altus Group Ltd 2019 38.070000 37.6667 CAD 9
WDO Wesdome Gold Mines Ltd 2019 7.060000 6.8050 CAD 10
SII Sprott Inc 2019 3.840000 3.3750 CAD 4
MKP MCAN Mortgage Corp 2019 15.750000 15.0000 CAD 1
AXU Alexco Resource Corp 2019 2.620000 2.3000 CAD 2
BTB.UN BTB Real Estate Investment Trust 2019 4.670000 4.5500 CAD 3
PNC.B Postmedia Network Canada Corp 2020 2.700000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2020 2.370000 0.2000 CAD 1
GVC Glacier Media Inc 2019 0.710000 0.6500 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.

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.

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.

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

JPMorgan Chase (JPM:NYS) and US Bancorp (USB: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
JPM JPMorgan Chase & Co 4 0 3 0 0 0 4.1429 4.0000 Outperform
FMX Fomento Economico Mexicano SAB de CV 2 0 1 0 0 0 4.3333 4.0000 Outperform
USB US Bancorp 3 0 3 0 0 0 4.0000 3.8571 Outperform
MS Morgan Stanley 5 1 0 0 1 0 4.2857 4.1250 Outperform
E Eni SpA 3 1 1 0 0 0 4.4000 4.2000 Outperform
BAM Brookfield Asset Management Inc 6 2 0 0 0 0 4.7500 4.6667 Buy
SCHW Charles Schwab Corp 2 0 2 0 1 0 3.4000 3.3333 Hold
BBT BB&T Corp 2 0 2 0 0 0 4.0000 3.8000 Outperform
S Sprint Corp 1 0 3 0 0 0 3.5000 3.0000 Hold
STI SunTrust Banks Inc 3 0 3 0 0 0 4.0000 3.8571 Outperform
TME Tencent Music Entertainment Group 1 0 2 0 0 0 3.6667 3.0000 Outperform
CFG Citizens Financial Group Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
RF Regions Financial Corp 3 0 3 0 0 0 4.0000 3.8571 Outperform
RJF Raymond James Financial Inc 2 0 2 0 0 0 4.0000 3.8000 Outperform
SC Santander Consumer USA Holdings Inc 2 0 3 0 0 0 3.8000 3.5000 Outperform
PHM PulteGroup Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
ALK Alaska Air Group Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
JLL Jones Lang LaSalle Inc 1 1 0 0 0 0 4.5000 4.0000 Outperform
KEX Kirby Corp 1 0 2 0 0 0 3.6667 3.3333 Outperform
SHAK Shake Shack Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
CODI Compass Diversified Holdings 1 0 1 0 0 0 4.0000 3.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BAM.A Brookfield Asset Management Inc 6 2 0 0 0 0 4.7500 4.6667 Buy
SES Secure Energy Services Inc 9 4 0 0 1 0 4.4286 4.3846 Outperform
CNE Canacol Energy Ltd 3 1 0 0 0 0 4.7500 4.2500 Buy
TWM Tidewater Midstream and Infrastructure Ltd 5 1 0 0 0 0 4.8333 4.5556 Buy
RMX Rubicon Minerals Corp 1 4 0 0 0 0 4.2000 4.1667 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NBY NovaBay Pharmaceuticals 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
TMUS T-Mobile US Inc 5 0 1 0 0 0 4.6667 4.6000 Buy
CSGP CoStar Group Inc 0 0 1 0 0 0 3.0000 2.0000 Hold
NDAQ Nasdaq Inc 2 0 2 1 0 0 3.6000 3.5000 Outperform
ALNY Alnylam Pharmaceuticals Inc 2 1 0 0 0 0 4.6667 4.2500 Buy
CRSP CRISPR Therapeutics AG 2 0 1 0 0 0 4.3333 4.0000 Outperform
EHTH eHealth Inc 4 0 0 0 0 0 5.0000 4.7500 Buy
RUSHB Rush Enterprises Inc 0 1 1 0 0 0 3.5000 3.0000 Hold
RUSHA Rush Enterprises Inc 0 1 1 0 0 0 3.5000 3.0000 Hold
KZR Kezar Life Sciences 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.

JPM:NYS JPMorgan Chase

http://www.jpmorganchase.com
JPMorgan Chase has 255998 employees and is headquartered in United States.
JPMorgan Chase & Co is a financial services firm and a banking institution. It is engaged in investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses.

USB:NYS US Bancorp

https://www.usbank.com
US Bancorp has 73333 employees and is headquartered in United States.
US Bancorp is a multi-state financial holding company. It offers financial services such as lending and depository service, cash management, foreign exchange and trust and investment management services.

Free Valuation

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

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

Overvalued Stocks

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 26.350000 0.2100 USD 2
LIN Linde PLC 2019 199.770000 180.5000 USD 4
APD Air Products & Chemicals Inc 2020 231.190000 208.0000 USD 5
ITW Illinois Tool Works Inc 2019 155.740000 133.0000 USD 3
MCK McKesson Corp 2020 141.280000 121.0000 USD 2
CMG Chipotle Mexican Grill Inc 2019 809.030000 718.7500 USD 4
CLX Clorox Co 2020 165.370000 140.2500 USD 4
ESS Essex Property Trust Inc 2019 307.830000 275.0000 USD 1
COO The Cooper Companies Inc 2020 341.490000 322.5000 USD 2
TRU TransUnion 2019 83.150000 60.0000 USD 1
DATA Tableau Software Inc 2019 172.180000 156.3333 USD 3
PAYC Paycom Software Inc 2019 229.610000 208.0000 USD 6
IT Gartner Inc 2019 170.730000 152.0000 USD 1
FDS FactSet Research Systems Inc 2020 282.090000 248.2500 USD 4
H Hyatt Hotels Corp 2019 78.700000 58.0000 USD 2
RNR RenaissanceRe Holdings Ltd 2019 184.610000 166.0000 USD 1
RS Reliance Steel & Aluminum Co 2019 101.310000 80.0000 USD 1
CHE Chemed Corp 2019 396.050000 373.5000 USD 2
SAM Boston Beer Co Inc 2019 391.110000 302.6667 USD 3
RLI RLI Corp 2019 88.470000 64.0000 USD 2
GLOB Globant SA 2019 111.220000 80.0000 USD 1
PRO Pros Holdings Inc 2019 72.750000 49.5000 USD 2
AWR American States Water Co 2019 76.820000 57.0000 USD 1
NVRO Nevro Corp 2019 64.870000 45.5000 USD 2
ARCH Arch Coal Inc 2019 90.270000 67.5000 USD 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.

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.

Overvalued Stocks

WELL Health Technologies (WELL:TSX) and Fronsac REIT (FRO.UN: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
WELL WELL Health Technologies Corp 2019 1.680000 1.2833 CAD 3
FRO.UN Fronsac Real Estate Investment Trust 2019 0.700000 0.6500 CAD 1
GQC GoldQuest Mining Corp 2019 0.210000 0.1900 CAD 2
PNE.R Pine Cliff Energy Ltd 2019 0.920000 0.2700 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.

WELL:TSX WELL Health Technologies

https://www.well.company
WELL Health Technologies has None employees and is headquartered in Canada.
Wellness Lifestyles Inc is the owner and operator of a portfolio of Primary Healthcare facilities. The company positioning itself to exploit M&A opportunities in Primary Healthcare and Digitally Enabled Healthcare.

FRO.UN:TSX Fronsac REIT

http://www.fronsacreit.com
Fronsac REIT has None employees and is headquartered in Canada.
Fronsac Real Estate Investment Trust acquires and retains commercial real estate properties. It is an open-ended real estate investment trust. The Trust strives to rent these locations under long-term and triple net leases.

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

Fomento Economico (FMX:NYS) and NVIDIA (NVDA: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
FMX Fomento Economico Mexicano SAB de CV 1 0 1 0 0 0 4.0000 3.6667 Outperform
ABBV AbbVie Inc 2 0 2 0 1 0 3.4000 3.2000 Hold
ANTM Anthem Inc 6 0 1 0 0 0 4.7143 4.6667 Buy
PNC PNC Financial Services Group Inc 3 0 4 0 0 0 3.8571 3.5714 Outperform
LVS Las Vegas Sands Corp 4 1 2 0 0 0 4.2857 4.1667 Outperform
GWW W.W. Grainger Inc 2 0 3 0 1 0 3.3333 3.0000 Hold
VAR Varian Medical Systems Inc 2 0 2 0 0 0 4.0000 3.7500 Outperform
EMN Eastman Chemical Co 1 1 1 0 0 0 4.0000 3.6667 Outperform
COG Cabot Oil & Gas Corp 1 1 3 0 0 0 3.6000 3.4000 Outperform
NOV National Oilwell Varco Inc 3 1 2 0 1 0 3.7143 3.6250 Outperform
WWE World Wrestling Entertainment Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
COR CoreSite Realty Corp 0 0 3 0 0 0 3.0000 2.6667 Hold
PEB Pebblebrook Hotel Trust 1 1 0 0 0 0 4.5000 4.0000 Outperform
CCJ Cameco Corp 3 2 6 0 0 0 3.7273 3.6364 Outperform
QD Qudian Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
SWN Southwestern Energy Co 0 0 3 0 1 0 2.5000 2.2000 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ONEX Onex Corp 2 1 1 0 0 0 4.2500 4.2000 Outperform
REI.UN Riocan Real Estate Investment Trust 5 1 1 0 0 0 4.5714 4.3750 Buy
TIH Toromont Industries Ltd 3 3 3 0 0 0 4.0000 3.6667 Outperform
CCO Cameco Corp 3 2 6 0 0 0 3.7273 3.6364 Outperform
PXT Parex Resources Inc 6 5 0 0 0 0 4.5455 4.5000 Buy
NWH.UN Northwest Healthcare Properties Real Estate Investment Trust 1 0 3 0 0 0 3.5000 3.4000 Hold
MTL Mullen Group Ltd 5 1 6 0 0 0 3.9167 3.7500 Outperform
AFN Ag Growth International Inc 3 4 0 0 0 0 4.4286 4.3750 Outperform
PFB PFB Corp 2 1 0 0 0 0 4.6667 4.3333 Buy
TXP Touchstone Exploration Inc 1 2 0 0 0 0 4.3333 4.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VGW Valens Groworks Corp 3 1 0 0 0 0 4.7500 4.6667 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NVDA NVIDIA Corp 6 0 1 1 0 0 4.3750 4.1250 Outperform
HAS Hasbro Inc 2 0 1 1 0 0 3.7500 3.2500 Outperform
ICLR Icon PLC 1 0 1 1 0 0 3.3333 2.6667 Hold
LKQ LKQ Corp 4 0 0 0 0 0 5.0000 4.7500 Buy
TXRH Texas Roadhouse Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
WERN Werner Enterprises Inc 0 0 4 0 1 0 2.6000 2.4000 Hold
MMSI Merit Medical Systems Inc 2 0 0 1 0 0 4.0000 3.6667 Outperform
FANH Fanhua Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
SPSC SPS Commerce Inc 3 1 0 0 0 0 4.7500 4.6667 Buy
FBNC First Bancorp 3 0 0 0 0 0 5.0000 4.3333 Buy
CSTR CapStar Financial Holdings Inc 0 0 1 0 0 0 3.0000 1.0000 Hold
SOHO Sotherly Hotels 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.

FMX:NYS Fomento Economico

http://www.femsa.com
Fomento Economico has 297073 employees and is headquartered in Mexico.
Fomento Economico Mexicano SAB de CV is a part of the beverage industry. Its business involves production and distribution of soft drinks.

NVDA:NAS NVIDIA

http://www.nvidia.com
NVIDIA has 13277 employees and is headquartered in United States.
NVIDIA Corp is a developer of graphics processing unit. It caters to areas like gaming, professional visualization, datacenter and automobiles.

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 Valens Groworks (VGW: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 25.890000 30.6500 CAD 10
OGI OrganiGram Holdings Inc 2020 7.660000 12.0722 CAD 9
VGW Valens Groworks Corp 2019 3.670000 8.6333 CAD 3
WED Westaim Corp 2019 2.720000 4.6250 CAD 2
KBLT Cobalt 27 Capital Corp 2019 4.100000 5.9250 CAD 10
BLN Blackline Safety Corp 2020 5.850000 8.7500 CAD 3
SYZ Sylogist Ltd 2020 11.490000 16.5000 CAD 2
ACST Acasti Pharma Inc 2020 2.760000 5.6000 CAD 2
KHRN Khiron Life Sciences Corp 2019 2.030000 6.7500 CAD 1
FIL Filo Mining Corp 2019 2.900000 4.5800 CAD 5
FLT Drone Delivery Canada Corp 2019 1.040000 3.2500 CAD 2
WMD WeedMD Inc 2019 1.570000 3.7500 CAD 2
GRA NanoXplore Inc 2020 1.350000 3.0500 CAD 5
REG Regulus Resources Inc 2020 1.540000 3.4250 CAD 2
QST Questor Technology Inc 2019 4.770000 6.8750 CAD 2
SGMA Sigma Lithium Resources Corp 2019 1.910000 4.5000 CAD 2
CGP Cornerstone Capital Resources Inc 2019 3.960000 15.0000 CAD 1
RX Biosyent Inc 2019 6.850000 8.9167 CAD 3
NLC Neo Lithium Corp 2019 0.660000 2.6875 CAD 4
MPH Medicure Inc 2019 4.600000 8.2500 CAD 2
MDP Medexus Pharmaceuticals Inc 2020 4.400000 7.5000 CAD 3
PTQ Protech Home Medical Corp 2020 0.810000 2.5000 CAD 1
TBRD Thunderbird Entertainment Group Inc 2020 1.200000 3.0000 CAD 1
PLU Plateau Energy Metals Inc 2020 0.590000 2.5000 CAD 2
RP RepliCel Life Sciences Inc 2019 0.290000 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.

VGW:TSX Valens Groworks

https://www.valensgroworks.ca
Valens Groworks has 39 employees and is headquartered in Canada.
Valens Groworks Corp is a Vancouver-based biotechnology company. It operates in two related health Canada-licensed business segments involved in the scientific research of phytopharmaceutical material and cannabis-related 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

Hydro One (H:TSE) and Kirkland Lake Gold (KL: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 23.360000 22.6667 CAD 12
KL Kirkland Lake Gold Ltd 2019 59.030000 58.7500 CAD 11
EMP.A Empire Co Ltd 2020 34.630000 34.6250 CAD 8
CTC Canadian Tire Corp Ltd 2019 215.150000 175.8889 CAD 9
AQN Algonquin Power & Utilities Corp 2019 16.420000 16.0150 CAD 10
RNW TransAlta Renewables Inc 2019 13.800000 13.6750 CAD 10
WJA Westjet Airlines Ltd 2019 30.710000 28.8000 CAD 10
FN First National Financial Corp 2019 31.800000 31.2000 CAD 5
LB Laurentian Bank of Canada 2020 45.080000 42.3000 CAD 10
MTY MTY Food Group Inc 2019 64.870000 64.2000 CAD 5
AIF Altus Group Ltd 2019 33.800000 33.3333 CAD 9
SII Sprott Inc 2019 3.850000 2.8125 CAD 4
WDO Wesdome Gold Mines Ltd 2019 6.560000 6.1900 CAD 10
EXE Extendicare Inc 2019 8.720000 8.7083 CAD 6
MRG.UN Morguard North American Residential Real Estate Investment Trust 2019 19.630000 19.6000 CAD 5
MKP MCAN Mortgage Corp 2019 15.900000 13.0000 CAD 1
BTB.UN BTB Real Estate Investment Trust 2019 4.730000 4.5500 CAD 3
AXR Alexco Resource Corp 2019 2.270000 1.9500 CAD 2
PNC.B Postmedia Network Canada Corp 2020 1.600000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2020 1.490000 0.2000 CAD 1
SRV.UN SIR Royalty Income Fund 2019 14.800000 14.7500 CAD 1
GCL Colabor Group Inc 2019 1.020000 0.6500 CAD 1
GVC Glacier Media Inc 2019 0.710000 0.6500 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.

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.

KL:TSE Kirkland Lake Gold

http://www.klgold.com
Kirkland Lake Gold has 1729 employees and is headquartered in Canada.
Kirkland Lake Gold Ltd is a Canada-based gold producer. The company operates in one segment consisting of a mining and milling operation. The principal product from the mining operations of the company is the sale of gold dore bars.

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.