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

Dollarama (DOL:TSE) and Canadian Tire Corp (CTC:TSE) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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 2017 122.330000 121.6364 CAD 11
CTC Canadian Tire Corp Ltd 2017 214.020000 175.6667 CAD 9
EMP.A Empire Co Ltd 2018 21.000000 19.9286 CAD 7
ACO.X Atco Ltd 2017 49.770000 49.0000 CAD 5
ACO.Y Atco Ltd 2017 49.700000 49.0000 CAD 5
PJC.A The Jean Coutu Group (PJC) Inc 2018 21.900000 21.5000 CAD 7
CCA Cogeco Communications Inc 2018 78.990000 78.2222 CAD 9
PBH Premium Brands Holdings Corp 2017 85.880000 84.9688 CAD 8
BEI.UN Boardwalk Real Estate Investment Trust 2017 45.060000 43.9500 CAD 10
GRT.UN Granite Real Estate Investment Trust 2017 50.700000 49.4286 CAD 7
D.UN Dream Office Real Estate Investment Trust 2017 19.650000 19.5000 CAD 7
TCL.B Transcontinental Inc 2017 24.520000 23.4286 CAD 7
TCL.A Transcontinental Inc 2017 24.200000 23.4286 CAD 7
CMG Computer Modelling Group Ltd 2018 10.890000 9.1875 CAD 8
XSR Sirius XM Canada Holdings Inc 2018 5.530000 4.6125 CAD 4
SIS Savaria Corp 2017 15.190000 14.9375 CAD 4
AGF.B AGF Management Ltd 2017 6.990000 6.2857 CAD 7
MRD Melcor Developments Ltd 2017 16.440000 16.0000 CAD 1
BPF.UN Boston Pizza Royalties Income Fund 2017 22.980000 18.5000 CAD 1
QEC Questerre Energy Corp 2017 0.690000 0.6000 CAD 1
TCS Tecsys Inc 2018 13.250000 12.5000 CAD 3
SRV.UN SIR Royalty Income Fund 2017 15.580000 13.5000 CAD 1
MOGO Mogo Finance Technology Inc 2017 3.860000 3.7500 CAD 5
PNC.A Postmedia Network Canada Corp 2018 0.610000 0.2000 CAD 1
PNC.B Postmedia Network Canada Corp 2018 0.600000 0.2000 CAD 1

Let’s look at a few companies…

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

DOL:TSE Dollarama

http://www.dollarama.com
Dollarama has 18300 employees and is headquartered in Canada.
Dollarama Inc operates dollar stores in Canada that sell all items for $3 or less. The Company maintains retail operations in every Canadian province.

CTC:TSE Canadian Tire Corp

http://www.canadiantire.ca
Canadian Tire Corp has 29220 employees and is headquartered in Canada.
Canadian Tire Corp Ltd operates a nationwide store network that sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories. Its stores are branded under the name Mark’s, Sport Chek, Atmosphere, and PartSource monikers.

Free Valuation

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

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

Downgraded Stocks

Electronic Arts (EA:NAS) and Liberty SiriusXM Gr (LSXMK:NAS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
MRO Marathon Oil Corp 2 0 5 0 0 0 3.5714 3.8571 Outperform
RH RH 1 0 4 1 0 0 3.1667 3.3333 Hold
SSNI Silver Spring Networks Inc 2 0 3 0 0 0 3.8000 4.0000 Outperform
VSI Vitamin Shoppe Inc 0 0 2 0 0 0 3.0000 4.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MX Methanex Corp 4 1 3 0 2 0 3.5000 3.7778 Hold
PEY Peyto Exploration & Development Corp 6 4 3 0 0 0 4.2308 4.2500 Outperform
ENDP Endo International PLC 3 1 3 0 0 0 4.0000 4.1429 Outperform
PXT Parex Resources Inc 8 3 0 0 0 0 4.7273 4.8000 Buy
GUD Knight Therapeutics Inc 3 4 2 0 0 0 4.1111 4.3333 Outperform
CAS Cascades Inc 2 0 3 0 0 0 3.8000 4.0000 Outperform
NVU.UN Northview Apartment Real Estate Investment Trust 1 0 4 0 1 0 3.0000 3.3333 Hold
PPY Painted Pony Petroleum Ltd 3 2 4 0 1 0 3.6000 3.7000 Outperform
AIM Aimia Inc 0 2 4 0 2 0 2.7500 3.0000 Hold
MND Mandalay Resources Corp 1 1 1 0 0 0 4.0000 4.3333 Outperform
MSL Merus Labs International Inc 2 1 2 0 3 0 2.8750 3.8889 Hold
CHH Centric Health Corp 4 1 1 0 0 0 4.5000 4.8333 Outperform
SCB Street Capital Group Inc 0 1 4 0 0 0 3.2000 3.4000 Hold
Y Yellow Pages Ltd 0 1 3 0 0 0 3.2500 3.7500 Hold
GGD GoGold Resources Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INTC Intel Corp 5 0 4 1 1 0 3.6364 3.7500 Outperform
EA Electronic Arts Inc 4 0 1 1 0 0 4.1667 4.3333 Outperform
LSXMK Liberty SiriusXM Group 1 0 1 0 0 0 4.0000 5.0000 Outperform
LSXMB Liberty SiriusXM Group 1 0 1 0 0 0 4.0000 5.0000 Outperform
LSXMA Liberty SiriusXM Group 1 0 1 0 0 0 4.0000 5.0000 Outperform
WFM Whole Foods Market Inc 2 0 2 1 3 0 2.6250 2.7500 Hold
NWSA News Corp 2 1 1 0 0 0 4.2500 4.5000 Outperform
NWS News Corp 2 1 1 0 0 0 4.2500 4.5000 Outperform
MEOH Methanex Corp 4 1 3 0 2 0 3.5000 3.7778 Hold
ENDP Endo International PLC 3 1 3 0 0 0 4.0000 4.1429 Outperform
HMSY HMS Holdings Corp 2 0 1 0 0 0 4.3333 5.0000 Outperform
WIN Windstream Holdings Inc 1 1 2 0 1 0 3.2000 3.7500 Hold
OMER Omeros Corp 2 0 1 0 0 0 4.3333 5.0000 Outperform
ACET Aceto Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
MSLI Merus Labs International Inc 2 1 2 0 3 0 2.8750 3.8889 Hold
QUIK QuickLogic Corp 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.

EA:NAS Electronic Arts

http://www.ea.com
Electronic Arts has 8500 employees and is headquartered in United States.
Electronic Arts Inc develops, markets, publishes and distributes video game software and content that can be played by consumers on various platforms.

LSXMK:NAS Liberty SiriusXM Gr

http://www.libertymedia.com
Liberty SiriusXM Gr has 3503 employees and is headquartered in United States.
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment 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.

Stocks Trading at Less than Cash Value

Alamos Gold (AGI.WT:TSX) and Automodular (AM.H:TSX) Trading at Less than Cash Value

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
AGI.WT Alamos Gold Inc 1.010000 299137326 None None 1.60 0.59
AM.H Automodular Corp 2.430000 12980027 None 0.9397 2.60 2.13
BOE GrowMax Resources Corp 0.115000 215506645 None 0.2820 0.20 0.26
KGF King George Financial Corp 0.500000 39556460 None 0.7754 0.59 0.59
ALV Alvopetro Energy Ltd 0.170000 85166871 None 0.1431 0.21 None
BAT Batero Gold Corp 0.090000 115182383 None 0.4748 0.11 None
FRK Front Range Resources Ltd 0.145000 54855063 None 0.2102 0.48 None
ACE.H ACE Aviation Holdings Inc 0.200000 32475000 6.6667 0.0486 0.35 2.19
IGP Imperial Ginseng Products Ltd 0.800000 7209847 8.0000 0.2602 1.42 1.04
MBG Malbex Resources Inc 0.350000 14654730 None 0.9473 0.37 0.46
EEL Esrey Energy Ltd 0.120000 39762771 None 0.4884 0.17 0.17
TGH Tornado Global Hydrovacs Ltd 0.070000 59480843 None 0.3123 0.08 0.04
MDNA Medicenna Therapeutics Corp 2.450000 1160721 None 0.5864 4.47 None
ERX Era Resources Inc 0.245000 11377792 0.8183 0.0271 0.86 -3.42
IOG Ironhorse Oil & Gas Inc 0.095000 27885824 None 0.2086 0.10 0.09
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None
CBV Cobra Venture Corp 0.145000 15903748 None 0.6217 0.16 -0.01
TRU Trius Investments Inc 0.200000 11270841 2.8249 0.2390 0.61 0.61
LHR Lakeview Hotel Investment Corp 0.095000 19557806 None None 0.18 -3.92
CRD.H Coronado Resources Ltd 0.215000 5662340 None 0.7627 0.25 1.17
POC Pacific Iron Ore Corp 0.155000 6737858 None 0.3617 0.19 0.13
YVI Yorkton Ventures Inc 0.080000 9000000 None 0.8062 0.08 0.06
IVC Interconnect Ventures Corp 0.070000 9711901 None 0.8724 0.08 None
FP FP Newspapers Inc 0.095000 6902592 None 0.0754 0.10 -15.71
WAS.H Watusi Capital Corp 0.115000 4000000 None 0.9258 0.13 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.

AGI.WT:TSX Alamos Gold

http://www.alamosgold.com
Alamos Gold has 1300 employees and is headquartered in Canada.
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.

AM.H:TSX Automodular

http://www.automodular.com
Automodular has 525 employees and is headquartered in Canada.
Automodular Corp is engaged in sequencing and sub-assembly of modules that are installed in equipment assembled by North American Original Equipment Manufacturers at plants in Canada. Its offerings include instrument panel, power pack and rear suspension.

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

Williams Companies (WMB:NYS) and Liberty SiriusXM Gr (LSXMK:NAS) Upgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
WMB Williams Companies Inc 4 0 2 0 0 0 4.3333 4.1667 Outperform
OGE OGE Energy Corp 0 0 2 0 0 0 3.0000 2.5000 Hold
JEC Jacobs Engineering Group Inc 1 0 4 0 0 0 3.4000 3.2000 Hold
FDS FactSet Research Systems Inc 0 0 6 1 1 0 2.6250 2.5714 Hold
POST Post Holdings Inc 1 0 1 0 0 0 4.0000 3.5000 Outperform
IAG Iamgold Corp 4 1 7 0 1 0 3.5385 3.3846 Outperform
COT Cott Corp 6 1 2 0 0 0 4.4444 4.3750 Outperform
HCC Warrior Met Coal Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
LL Lumber Liquidators Holdings Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
TTI Tetra Technologies Inc 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
FTT Finning International Inc 2 1 4 0 0 0 3.7143 3.4286 Outperform
PKI Parkland Fuel Corp 6 1 1 0 0 0 4.6250 4.3333 Buy
IMG Iamgold Corp 4 1 7 0 1 0 3.5385 3.3846 Outperform
BCB Cott Corp 6 1 2 0 0 0 4.4444 4.3750 Outperform
LIQ Liquor Stores NA Ltd 3 2 3 0 0 0 4.0000 3.8750 Outperform
RME Rocky Mountain Dealerships Inc 3 2 2 0 0 0 4.1429 3.8571 Outperform
TVA.B TVA Group Inc 1 1 1 0 1 0 3.2500 3.0000 Hold
AEZS AEterna Zentaris Inc 2 1 0 0 0 0 4.6667 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LSXMK Liberty SiriusXM Group 2 0 0 0 0 0 5.0000 4.0000 Buy
LSXMB Liberty SiriusXM Group 2 0 0 0 0 0 5.0000 4.0000 Buy
LSXMA Liberty SiriusXM Group 2 0 0 0 0 0 5.0000 4.0000 Buy
MELI MercadoLibre Inc 0 0 1 0 0 0 3.0000 2.0000 Hold
ZION Zions Bancorp 5 1 3 0 0 0 4.2222 4.0000 Outperform
FWONK Liberty Formula One Group 1 0 1 0 0 0 4.0000 3.0000 Outperform
FWONA Liberty Formula One Group 1 0 1 0 0 0 4.0000 3.0000 Outperform
MHLD Maiden Holdings Ltd 1 0 0 0 0 0 5.0000 3.0000 Buy
BDE Black Diamond Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
AEZS AEterna Zentaris Inc 2 1 0 0 0 0 4.6667 4.5000 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.

WMB:NYS Williams Companies

http://www.williams.com
Williams Companies has 5604 employees and is headquartered in United States.
Williams Companies Inc is an energy infrastructure company. It is engaged in connecting North America’s hydrocarbon resource plays to growing markets for natural gas, NGLs, and olefins.

LSXMK:NAS Liberty SiriusXM Gr

http://www.libertymedia.com
Liberty SiriusXM Gr has 3503 employees and is headquartered in United States.
Liberty SiriusXM Group through its subsidiary holding is engaged in providing a subscription based satellite radio service. It transmits music, sports, entertainment, comedy, talk, news, traffic and weather channels, as well as infotainment 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.

Downgraded Stocks

General Dynamics (GD:NYS) and JD.com (JD:NAS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GD General Dynamics Corp 3 0 3 0 0 0 4.0000 4.3333 Outperform
SLF Sun Life Financial Inc 3 0 9 0 0 0 3.5000 3.6667 Hold
YELP Yelp Inc 4 0 4 0 2 0 3.4000 3.4444 Hold
HBM Hudbay Minerals Inc 5 4 2 0 0 0 4.2727 4.3000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SLF Sun Life Financial Inc 3 0 9 0 0 0 3.5000 3.6667 Hold
PWF Power Financial Corp 0 0 5 0 0 0 3.0000 3.4000 Hold
H Hydro One Ltd 2 3 4 0 0 0 3.7778 3.8000 Outperform
POW Power Corporation of Canada 1 0 4 0 0 0 3.4000 3.8000 Hold
CCL.B CCL Industries Inc 2 2 1 0 0 0 4.2000 4.6000 Outperform
CCL.A CCL Industries Inc 2 2 1 0 0 0 4.2000 4.6000 Outperform
FM First Quantum Minerals Ltd 7 2 2 0 0 0 4.4545 4.6000 Outperform
KEY Keyera Corp 5 3 4 0 0 0 4.0833 4.2500 Outperform
LUN Lundin Mining Corp 6 4 0 0 0 0 4.6000 4.6667 Buy
TOY Spin Master Corp 4 3 1 0 0 0 4.3750 4.4286 Outperform
AX.UN Artis Real Estate Investment Trust 1 0 7 0 0 0 3.2500 3.5000 Hold
HBM Hudbay Minerals Inc 5 4 2 0 0 0 4.2727 4.3000 Outperform
GC Great Canadian Gaming Corp 2 1 3 0 0 0 3.8333 4.0000 Outperform
TCN Tricon Capital Group Inc 6 2 0 0 0 0 4.7500 4.8571 Buy
MOGO Mogo Finance Technology Inc 0 2 3 0 0 0 3.4000 3.8000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
JD JD.com Inc 2 0 2 1 0 0 3.6000 3.8000 Outperform
VIAB Viacom Inc 5 1 4 0 3 0 3.3846 3.5385 Hold
VIA Viacom Inc 5 1 4 0 3 0 3.3846 3.5385 Hold
NUAN Nuance Communications Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
WSTC West Corp 1 0 2 0 0 0 3.6667 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.

GD:NYS General Dynamics

http://www.generaldynamics.com
General Dynamics has 98800 employees and is headquartered in United States.
General Dynamics Corp is an aerospace and defense company. It offers products and services in business aviation including combat vehicles, weapons systems and munitions, shipbuilding, and communication and information technology services and solutions.

JD:NAS JD.com

http://www.jd.com
JD.com has 122405 employees and is headquartered in China.
JD.com Inc is an online direct sales company in China. The Company acquires products from suppliers and sells them directly to its customers through its website and mobile applications.

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

AutoZone (AZO:NYS) and Markel (MKL:NYS) Are Undervalued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
GSPRN Goldman Sachs Group Inc 2017 26.960000 245.4286 USD 7
AGN Allergan PLC 2017 229.720000 274.0000 USD 5
BLK BlackRock Inc 2017 382.270000 429.8200 USD 3
SPG Simon Property Group Inc 2017 165.650000 207.2000 USD 5
PXD Pioneer Natural Resources Co 2017 171.270000 220.2500 USD 8
AZO AutoZone Inc 2018 698.030000 846.0000 USD 5
BAP Credicorp Ltd 2017 162.750000 589.0400 USD 1
MKL Markel Corp 2017 957.960000 1050.0000 USD 1
TDG TransDigm Group Inc 2017 244.940000 301.5000 USD 4
FLT Fleetcor Technologies Inc 2017 138.230000 186.0000 USD 4
AGU Agrium Inc 2017 91.920000 140.4999 CAD 8
FNV Franco-Nevada Corp 2017 68.910000 105.6408 CAD 11
GWW W.W. Grainger Inc 2017 187.860000 229.0000 USD 3
AAP Advance Auto Parts Inc 2017 146.160000 192.0000 USD 4
PANW Palo Alto Networks Inc 2018 115.830000 147.1667 USD 6
AMG Affiliated Managers Group Inc 2017 154.040000 186.9400 USD 2
SPB Spectrum Brands Holdings Inc 2017 128.330000 158.6667 USD 3
HLF Herbalife Ltd 2017 72.570000 105.0000 USD 1
HHC The Howard Hughes Corp 2017 127.010000 195.0000 USD 1
THO Thor Industries Inc 2018 94.370000 136.5000 USD 2
VMI Valmont Industries Inc 2017 151.750000 185.0000 USD 1
NVRO Nevro Corp 2017 78.140000 120.0000 USD 1
HT Hersha Hospitality Trust 2017 18.430000 50.3333 USD 3
NSPRB NuStar Energy LP 2017 25.249000 58.0000 USD 1
ANTX Anthem Inc 2017 51.343200 192.2857 USD 7

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.

AZO:NYS AutoZone

http://www.autozone.com
AutoZone has 84000 employees and is headquartered in United States.
AutoZone Inc is a retailer and distributor of automotive replacement parts and accessories in the United States. The Company’s store carry an extensive product line for cars, sport utility vehicles, vans and light trucks.

MKL:NYS Markel

http://www.markelcorp.com
Markel has 10900 employees and is headquartered in United States.
Markel Corp markets and underwrites specialty insurance products. It underwrites a diverse marine & energy, professional liability, property, general liability and casualty.

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 (CQH:ASE) and Straight Path Comms (STRP:ASE) Are Fully Valued

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
CQH Cheniere Energy Partners LP Holdings LLC 2017 25.230000 25.0000 USD 1
STRP Straight Path Communications Inc 2018 223.790000 95.6300 USD 1
FSI Flexible Solutions International Inc 2017 1.566700 1.5000 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.

CQH:ASE Cheniere Energy Partners

http://www.cheniere.com
Cheniere Energy Partners has 911 employees and is headquartered in United States.
Cheniere Energy Partners LP Holdings LLC through its subsidiaries is engaged in the business relating LNG. The Company owns and operates the regasification facilities at the Sabine Pass LNG terminal located on the Sabine Pass deep water shipping channel.

STRP:ASE Straight Path Comms

http://www.spathinc.com
Straight Path Comms has 9 employees and is headquartered in United States.
Straight Path Communications Inc provides services to internet service and telecommunications providers. It holds licenses for fixed wireless spectrum in the United States, providing broad geographic coverage.

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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

Sears Canada (SCC:TSE) and AEterna Zentaris (AEZS:TSE) Trading at Less than Cash Value

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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 4.540000 91780305 None 0.7863 5.12 4.30
GMP GMP Capital Inc 3.430000 81491653 None 1.2164 6.72 5.86
S Sherritt International Corp 0.810000 294290200 None 0.2364 0.82 -6.64
CXR Concordia International Corp 2.850000 51089556 None 0.3222 7.79 -61.61
SCC Sears Canada Inc 1.220000 101877662 None 0.5594 1.32 1.12
ZAR Zargon Oil & Gas Ltd 0.570000 30670000 None 0.5091 0.78 -1.07
AEZS AEterna Zentaris Inc 1.140000 14333659 0.3239 1.9207 1.53 3.18
TRZ Transat A.T. Inc 6.140000 36911719 None 0.5331 12.32 13.96
NKO Niko Resources Ltd 0.085000 94049967 0.0183 None 0.17 -2.23
NPS Northern Power Systems Corp 0.175000 23613884 None None 0.23 0.16
CZQ Continental Precious Minerals Inc 0.285000 11706896 None 0.5701 0.48 None
GII.UN.DL Global Diversified Investment Grade Income Trust II 0.210000 9778651 10.5000 0.7582 0.26 None
PNC.A Postmedia Network Canada Corp 0.610000 1874639 None None 13.41 -169.74
PNC.B Postmedia Network Canada Corp 0.600000 1874639 None None 13.41 -169.74
MNT Royal Canadian Mint 17.710000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 13.310000 4000 None None 23651.75 11260.75
LTS.DL Lightstream Resources Ltd 0.115000 198992000 None None 0.20 -1.60
STP.DL Southern Pacific Resources Corp 0.005000 397959000 None None 0.07 -1.38

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.

SCC:TSE Sears Canada

http://www.sears.ca
Sears Canada has 29128 employees and is headquartered in Canada.
Sears Canada Inc is a multi-format retailer. It is engaged in merchandising and sells goods and services through the Company’s Retail channels, which includes its Full-line, Sears Home, Hometown Dealer, Outlet and Corbeil stores, and its Direct channel.

AEZS:TSE AEterna Zentaris

http://www.aezsinc.com
AEterna Zentaris has 47 employees and is headquartered in United States.
AEterna Zentaris Inc is a specialty biopharmaceutical company engaged in developing novel treatments in oncology, endocrinology and women’s health.

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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

Yahoo! (YHOO:NAS) and Marriott International (MAR:NAS) Downgraded

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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
DAL Delta Air Lines Inc 6 0 1 0 0 0 4.7143 4.8571 Buy
EL The Estee Lauder Companies Inc 4 0 4 0 0 0 4.0000 4.2500 Outperform
TAP.A Molson Coors Brewing Co 1 0 3 0 0 0 3.5000 4.0000 Hold
TAP Molson Coors Brewing Co 1 0 3 0 0 0 3.5000 4.0000 Hold
NUE Nucor Corp 2 0 1 1 0 0 3.7500 4.0000 Outperform
FTI TechnipFMC PLC 1 0 1 0 1 0 3.0000 3.5000 Hold
NRG NRG Energy Inc 2 0 3 0 0 0 3.8000 4.0000 Outperform
RLGY Realogy Holdings Corp 2 0 2 0 0 0 4.0000 4.5000 Outperform
TRCO Tribune Media Co 0 0 0 0 1 0 1.0000 5.0000 Sell
GIMO Gigamon Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
FGP Ferrellgas Partners LP 0 0 0 0 2 0 1.0000 2.0000 Sell
ECOM ChannelAdvisor Corp 0 0 1 0 0 0 3.0000 5.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
OTEX Open Text Corp 6 4 1 0 0 0 4.4545 4.6364 Outperform
RRX Raging River Exploration Inc 5 3 4 0 0 0 4.0833 4.2500 Outperform
GTE Gran Tierra Energy Inc 7 3 2 1 0 0 4.2308 4.3846 Outperform
ESI Ensign Energy Services Inc 2 2 5 0 1 0 3.4000 3.6000 Hold
ORL Orocobre Ltd 2 0 1 0 0 0 4.3333 4.5000 Outperform
AGT AGT Food and Ingredients Inc 3 2 3 0 0 0 4.0000 4.1667 Outperform
NRI Nuvo Pharmaceuticals Inc 0 1 1 0 0 0 3.5000 4.0000 Hold
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTE Gran Tierra Energy Inc 7 3 2 1 0 0 4.2308 4.3846 Outperform
TXMD TherapeuticsMD Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
YHOO Yahoo! Inc 3 0 3 0 0 0 4.0000 4.1429 Outperform
MAR Marriott International Inc 4 0 2 1 1 0 3.6250 3.8750 Outperform
MU Micron Technology Inc 5 0 2 0 0 0 4.4286 4.5000 Outperform
OTEX Open Text Corp 6 4 1 0 0 0 4.4545 4.6364 Outperform
GOLD Randgold Resources Ltd 2 0 2 0 1 0 3.4000 3.8000 Hold
KITE Kite Pharma Inc 5 0 1 0 1 0 4.1429 4.4286 Outperform
PINC Premier Inc 3 0 1 0 1 0 3.8000 4.2000 Outperform

Let’s look at a few companies…

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

YHOO:NAS Yahoo!

http://www.yahoo.com
Yahoo! has 8500 employees and is headquartered in United States.
Yahoo! Inc is a technology company. It offers search, content and communication on mobile phone, tablet and desktop.

MAR:NAS Marriott International

http://www.marriott.com
Marriott International has 226500 employees and is headquartered in United States.
Marriott International Inc is an operator, franchisor and licensor of hotels and timeshare properties under different brand names. It also operates and develops residential properties and provides services to home/condominium owner associations.

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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

Charter Communications (CHTR:NAS) and Biogen (BIIB:NAS) Are Undervalued

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Have a free look inside the StockCalc website at www.stockcalc.com/registration2.aspx

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
GOOG Alphabet Inc 2017 932.170000 1027.8180 USD 11
GOOGL Alphabet Inc 2017 956.710000 1027.8180 USD 11
AMZN Amazon.com Inc 2017 952.820000 1075.9000 USD 10
CHTR Charter Communications Inc 2017 325.520000 377.2000 USD 5
SHPG Shire PLC 2017 181.470000 233.6847 USD 3
BIIB Biogen Inc 2017 261.280000 306.5000 USD 6
EQIX Equinix Inc 2017 425.910000 464.6667 USD 3
ALXN Alexion Pharmaceuticals Inc 2017 124.700000 160.0000 USD 3
INCY Incyte Corp 2017 119.730000 160.5000 USD 2
ORLY O’Reilly Automotive Inc 2017 255.750000 299.6000 USD 5
SBNY Signature Bank 2017 136.400000 178.0000 USD 1
TSRO Tesaro Inc 2017 137.890000 188.0000 USD 2
RGLD Royal Gold Inc 2018 70.340000 123.8295 CAD 2
MEOH Methanex Corp 2017 42.400000 73.6505 CAD 7
LANC Lancaster Colony Corp 2018 121.990000 160.0000 USD 1
ICPT Intercept Pharmaceuticals Inc 2017 116.480000 192.2000 USD 5
AGIO Agios Pharmaceuticals Inc 2017 50.310000 82.5000 USD 2
MSTR MicroStrategy Inc 2017 187.880000 225.5000 USD 2
PRTA Prothena Corp PLC 2017 50.770000 79.0000 USD 6
STMP Stamps.com Inc 2017 106.275000 155.5000 USD 2
UFPI Universal Forest Products Inc 2017 89.720000 123.0000 USD 1
SRPT Sarepta Therapeutics Inc 2017 32.750000 76.0000 USD 1
ACIA Acacia Communications Inc 2017 48.410000 100.0000 USD 1
GBT Global Blood Therapeutics Inc 2017 28.850000 60.3333 USD 3
ATRA Atara Biotherapeutics Inc 2017 14.650000 47.0000 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.

CHTR:NAS Charter Communications

http://www.charter.com
Charter Communications has 91500 employees and is headquartered in United States.
Charter Communications Inc is a providers of cable services in the United States. The company offers entertainment, information and communications solutions to residential and commercial customers.

BIIB:NAS Biogen

http://www.biogen.com
Biogen has 7400 employees and is headquartered in United States.
Biogen Inc is a biopharmaceutical company. It is engaged in discovering, developing, manufacturing and delivering therapies to patients for the treatment of neurological, rare and autoimmune diseases.

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.