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

Loblaw Cos (L:TSE) and CGI Group (GIB.A:TSE) 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 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
ENB Enbridge Inc 2017 56.800000 66.8889 CAD 9
CNQ Canadian Natural Resources Ltd 2017 44.600000 53.8571 CAD 14
CP Canadian Pacific Railway Ltd 2017 201.200000 220.7212 CAD 13
L Loblaw Companies Ltd 2017 70.430000 80.3750 CAD 8
GIB.A CGI Group Inc 2017 63.190000 74.9286 CAD 14
WN George Weston Ltd 2017 114.560000 127.7500 CAD 4
CTC.A Canadian Tire Corp Ltd 2017 162.630000 175.6667 CAD 9
CCL.A CCL Industries Inc 2017 289.500000 325.8333 CAD 6
CCL.B CCL Industries Inc 2017 287.440000 325.8333 CAD 6
VII Seven Generations Energy Ltd 2017 25.340000 36.0308 CAD 13
SNC SNC-Lavalin Group Inc 2017 54.200000 63.6000 CAD 10
TOU Tourmaline Oil Corp 2017 29.160000 43.8750 CAD 12
VET Vermilion Energy Inc 2017 49.990000 59.7917 CAD 12
PEY Peyto Exploration & Development Corp 2017 27.260000 38.0833 CAD 15
MDA MacDonald Dettwiler and Associates Ltd 2017 69.180000 84.0909 CAD 11
MRC Morguard Corp 2017 184.740000 205.0000 CAD 2
TXG Torex Gold Resources Inc 2017 25.780000 35.5000 CAD 9
LAS.A Lassonde Industries Inc 2017 235.030000 250.0000 CAD 1
BYD.UN Boyd Group Income Fund 2017 83.450000 95.6000 CAD 10
CGO Cogeco Inc 2017 61.990000 75.0000 CAD 2
AGT AGT Food and Ingredients Inc 2017 29.050000 39.8750 CAD 8
CJT Cargojet Inc 2017 46.740000 57.2500 CAD 6
CJT.A Cargojet Inc 2017 46.180000 57.2500 CAD 6
TRIL Trillium Therapeutics Inc 2017 8.420000 20.1060 CAD 1
LNR Linamar Corp 2017 55.730000 69.5000 CAD 6

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.

L:TSE Loblaw Cos

http://www.loblaw.ca
Loblaw Cos has 196000 employees and is headquartered in Canada.
Loblaw Companies Ltd is a food retailer and a provider of drugstore, general merchandise and financial products and services.

GIB.A:TSE CGI Group

http://www.cgi.com
CGI Group has 68000 employees and is headquartered in Canada.
CGI Group Inc manages information technology services. The Company’s services include the management of IT and business functions, systems integration and consulting, as well as the sale of software solutions.

Free Valuation

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

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

Overvalued Stocks

Shaw Communications (SJR.A:TSX) and Photon Control (PHO:TSX) 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 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
SJR.A Shaw Communications Inc 2017 32.000000 28.7000 CAD 10
PHO Photon Control Inc 2017 1.580000 1.5000 CAD 1
CXV Convalo Health International Corp 2018 0.120000 0.1000 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 diversified communications & media company, providing consumers with broadband cable television, high-speed internet, home phone, telecommunications services, satellite direct-to-home services & engaging programming.

PHO:TSX Photon Control

http://www.photon-control.com
Photon Control has 14 employees and is headquartered in Canada.
Photon Control Inc designs, manufactures and sells optical sensors and instruments to measure temperature, pressure, position and flow which are used by original equipment manufacturers in the Semiconductor, Oil and Gas and Manufacturing industries.

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

AirMedia Group (AMCN:NAS) and Ophthotech (OPHT:NAS) 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 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
CZR Caesars Entertainment Corp 9.650000 147184937 None None 10.28 -36.18
YTRA Yatra Online Inc 9.520000 33809313 None 7.3237 85.15 83.68
CEMP Cempra Inc 3.850000 52392905 None 1.1002 4.42 4.13
AMCN AirMedia Group Inc 3.030000 62197822 None 0.5306 3.52 1.40
PCO Pendrell Corp 6.250000 24640244 9.7656 0.7631 7.09 8.67
OPHT Ophthotech Corp 3.210000 35808442 None None 3.74 5.88
ADVM Adverum Biotechnologies Inc 2.550000 42063237 None 0.4975 5.28 1.20
UTSI UTStarcom Holdings Corp 1.980000 36460201 None 0.7623 2.23 8.49
TRIL Trillium Therapeutics Inc 6.350000 7845184 None 2.5680 6.43 6.41
EVK Ever-Glory International Group Inc 2.695000 14792836 5.8587 0.4695 3.06 1.09
APWC Asia Pacific Wire & Cable Corp Ltd 2.750000 13819669 12.5000 0.2635 3.09 0.44
BEBE bebe stores Inc 4.290000 8066805 None 0.2988 8.28 11.33
GIGM GigaMedia Ltd 3.090000 11052235 None 0.5424 6.13 5.90
ZAIS ZAIS Group Holdings Inc 2.330100 14649840 None 0.7692 5.17 -21.19
OREX Orexigen Therapeutics Inc 2.650000 11246673 None 0.5225 8.22 -6.55
EGT Entertainment Gaming Asia Inc 1.820000 14464220 None 0.6825 2.42 0.72
ABAC Aoxin Tianli Group Inc 2.660000 7988245 22.1667 0.2526 6.82 6.49
ONTX Onconova Therapeutics Inc 2.771400 6772659 None 4.3681 3.16 None
GLBR Global Brokerage Inc 2.000000 6143305 0.1160 None 140.45 114.18
TEAR TearLab Corp 2.280000 5367156 None None 2.88 -2.05
VISN.DL VisionChina Media Inc 2.240000 5137098 None 0.3599 2.92 -10.13
KBSF KBS Fashion Group Ltd 5.480000 1767911 None 0.0973 14.63 13.73
CLNT Cleantech Solutions International Inc 6.720000 1309121 None 0.1135 9.10 6.72
CBIO Catalyst Biosciences Inc 5.450000 1241636 2.4222 0.4211 8.27 -7.36
ROSG Rosetta Genomics Ltd 2.710000 1868121 None 1.1462 3.30 1.27

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.

AMCN:NAS AirMedia Group

http://www.airmedia.net.cn
AirMedia Group has 415 employees and is headquartered in China.
AirMedia Group Inc is an operator of out-of-home advertising platforms targeting mid-to-high-end consumers as well as a first-mover in the travel Wi-Fi market. It holds concession rights to install and operate Wi-Fi systems on trains.

OPHT:NAS Ophthotech

http://www.ophthotechinc.com
Ophthotech has 156 employees and is headquartered in United States.
Ophthotech Corp is a biopharmaceutical company. The Company is engaged in the development of novel therapeutics to treat diseases of the back of the eye, developing therapeutics for age-related muscular degeneration.

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 Gainers Year to Date

C&J Energy Services (CJ:ASE) and Midstates Petroleum (MPO:ASE) Are Biggest Stock Gainers YTD on AMEX

Free Stockcalc Trial

Have a look inside StockCalc at www.stockcalc.com/freetrial

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 Gainers Year to Date on AMEX

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

Top 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic increases in share price can do so for a variety of reasons. These can include, the sector they are in has turned (such as companies in the commodities space or a new sector that has huge future potential), the company is in talks to be taken over, or the company has restructured and earnings are turning better than expected.

In this list we have selected the top 25 companies based on their percentage increase 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
CJ C&J Energy Services Inc 16415.418502 YTD
MPO Midstates Petroleum Co Inc 13197.644540 YTD
RNN Rexahn Pharmaceuticals Inc 354.263566 YTD
XRA Exeter Resource Corp 131.818784 YTD
MTNB Matinas BioPharma Holdings Inc 107.142857 YTD
GMO General Moly Inc 80.367853 YTD
CVRS Corindus Vascular Robotics Inc 76.116838 YTD
ATNM Actinium Pharmaceuticals Inc 73.714286 YTD
CRHM CRH Medical Corp 60.952381 YTD
BPMX BioPharmX Corp 60.427807 YTD
HUSA Houston American Energy Corp 54.438202 YTD
RLGT Radiant Logistics Inc 38.205128 YTD
AINC Ashford Inc 37.416259 YTD
IMUC ImmunoCellular Therapeutics Ltd 33.658537 YTD
SPP Sanchez Production Partners LP 33.269492 YTD
TAT TransAtlantic Petroleum Ltd 32.432432 YTD
UEC Uranium Energy Corp 29.464286 YTD
AXN Aoxing Pharmaceutical Co Inc 27.741331 YTD
UUUU Energy Fuels Inc 25.609756 YTD
URG Ur-Energy Inc 25.192996 YTD
TGD Timmins Gold Corp 24.800000 YTD
ELMD Electromed Inc 23.969072 YTD
LOV Spark Networks Inc 21.443029 YTD
AAMC Altisource Asset Management Corp 21.028037 YTD
XXII 22nd Century Group Inc 19.266055 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.

CJ:ASE C&J Energy Services

http://www.cjenergy.com
C&J Energy Services has 5261 employees and is headquartered in United States.
C&J Energy Services Inc is an integrated provider of completion and production services in North America. It provides well construction, well support and other complementary oilfield services to oil and gas exploration and production companies.

MPO:ASE Midstates Petroleum

http://www.midstatespetroleum.com
Midstates Petroleum has 124 employees and is headquartered in United States.
Midstates Petroleum Co Inc is an independent exploration and production company focused on the application of modern drilling and completion techniques to oil-prone resources in the onshore United States.

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

Windfire Capital (WIF.H:TSX) and Axios Mobile Assets (AXA.H:TSX) Are Biggest Stock Decliners YTD on TSX

Free Stockcalc Trial

Have a look inside StockCalc at www.stockcalc.com/freetrial

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 TSX

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 TSX

Today’s data is for companies listed on the TSX Venture Exchange.

Symbol Name Total Return Period
WIF.H Windfire Capital Corp -91.379310 YTD
AXA.H Axios Mobile Assets Corp -90.909091 YTD
GEA.H GEA Technologies Ltd -84.285714 YTD
SMS Sustainco Inc -83.846154 YTD
HEM Hemostemix Inc -80.000000 YTD
BER BE Resources Inc -75.641026 YTD
MCW MCW Energy Group Ltd -75.000000 YTD
ERL.H Earl Resources Ltd -75.000000 YTD
LRL Luxor Industrial Corp -74.074074 YTD
FEN Forent Energy Ltd -66.666667 YTD
NIA Niagara Ventures Corp -66.666667 YTD
VHO Virginia Hills Oil Corp -63.636364 YTD
CEN Claren Energy Corp -60.000000 YTD
VML Viscount Mining Corp -57.857143 YTD
CCK Canada Coal Inc -57.142857 YTD
MZI Mezzi Holdings Inc -55.555556 YTD
RZL Rizal Resources Corp -55.555556 YTD
NVY Navy Resources Corp -55.000000 YTD
WT.H Wangton Capital Corp -51.785714 YTD
VRR VR Resources Ltd -50.980392 YTD
CHC CHC Student Housing Corp -50.588235 YTD
IFD Intrinsic4D Inc -50.000000 YTD
KDA KDA Group Inc -50.000000 YTD
TZR Terrace Energy Corp -50.000000 YTD
XOP Canadian Overseas Petroleum Ltd -50.000000 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.

WIF.H:TSX Windfire Capital

http://www.windfirecapital.com
Windfire Capital has None employees and is headquartered in Canada.
Windfire Capital Corp is an exploration stage company. The Company acquires, explores and develops mineral deposits in North America.

AXA.H:TSX Axios Mobile Assets

http://www.axiosma.com
Axios Mobile Assets has None employees and is headquartered in Canada.
Axios Mobile Assets Corp is a logistics enabler providing next generation, bio-based pallet technology, bundled with its proprietary cross-platform tracking and information system that helps improve the value chain in the logistics market.

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

Mason Graphite (LLG:TSX) and Grande West Transportatio (BUS:TSX) Are Undervalued

Free Stockcalc Trial

Have a look inside StockCalc at www.stockcalc.com/freetrial

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
SRX Storm Resources Ltd 2017 4.250000 6.0636 CAD 11
WED Westaim Corp 2017 3.300000 4.2000 CAD 3
CKG Chesapeake Gold Corp 2017 3.830000 6.0000 CAD 1
MPH Medicure Inc 2017 9.800000 11.9833 CAD 3
LLG Mason Graphite Inc 2018 1.270000 2.3000 CAD 2
BUS Grande West Transportation Group Inc 2017 2.930000 3.8250 CAD 2
PRB Probe Metals Inc 2017 1.440000 2.3250 CAD 2
FCF Founders Advantage Capital Corp 2017 3.220000 4.7500 CAD 4
RX Biosyent Inc 2017 7.890000 9.1250 CAD 2
LIX Lithium X Energy Corp 2018 1.660000 2.6250 CAD 2
SOG Strategic Oil & Gas Ltd 2017 2.650000 4.0000 CAD 1
SIL SilverCrest Metals Inc 2017 2.000000 3.2500 CAD 1
POE Pan Orient Energy Corp 2017 1.620000 3.2500 CAD 1
BLN Blackline Safety Corp 2017 3.200000 8.2500 CAD 1
M Mosaic Capital Corp 2017 8.750000 10.5833 CAD 3
DAN Arianne Phosphate Inc 2017 0.760000 1.7750 CAD 2
PRN Profound Medical Corp 2017 1.050000 2.9667 CAD 3
TTR Titanium Transportation Group Inc 2017 1.280000 2.5000 CAD 4
GFG GFG Resources Inc 2018 1.050000 2.1000 CAD 1
CBX Cortex Business Solutions Inc 2018 3.250000 6.4167 CAD 3
ACST Acasti Pharma Inc 2018 1.800000 10.0000 CAD 1
RP RepliCel Life Sciences Inc 2017 1.010000 3.5000 CAD 1
EMC Emblem Corp 2017 2.240000 4.0000 CAD 4
ICC ICC International Cannabis Corp 2018 1.020000 2.1000 CAD 1
RNK.A Wow Unlimited Media Inc 2017 1.550000 3.1500 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.

LLG:TSX Mason Graphite

http://www.masongraphite.com
Mason Graphite has None employees and is headquartered in Canada.
Mason Graphite Inc is engaged in exploration and evaluation of the Lac gueret graphite property located in Quebec, Canada.

BUS:TSX Grande West Transportatio

http://www.grandewest.com
Grande West Transportatio has 20 employees and is headquartered in Canada.
Grande West Transportation Group Inc is a Canadian bus manufacturer. The Company is engaged in designing, engineering and manufacturing mid-size buses for transit authorities and commercial enterprises.

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

Tesla (TSLA:NAS) and Incyte (INCY:NAS) Are Fully Valued

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

Fully Valued Stocks on NASDAQ

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
TSLA Tesla Inc 2017 303.700000 241.0000 USD 4
INCY Incyte Corp 2017 141.550000 126.5000 USD 2
ISRG Intuitive Surgical Inc 2017 762.340000 751.2500 USD 4
ILMN Illumina Inc 2017 169.920000 160.7143 USD 7
CHKP Check Point Software Technologies Ltd 2017 102.800000 94.1667 USD 6
KLAC KLA-Tencor Corp 2018 96.460000 85.6667 USD 3
IDXX IDEXX Laboratories Inc 2017 155.120000 145.0000 USD 1
WYNN Wynn Resorts Ltd 2017 116.740000 107.7500 USD 4
IEP Icahn Enterprises LP 2017 50.890000 40.0000 USD 1
MIDD The Middleby Corp 2017 134.320000 125.0000 USD 1
CGNX Cognex Corp 2017 83.870000 74.0000 USD 3
PNRA Panera Bread Co 2017 274.000000 248.0000 USD 8
LECO Lincoln Electric Holdings Inc 2017 86.520000 78.0000 USD 4
UBNT Ubiquiti Networks Inc 2018 49.360000 38.0000 USD 1
CACC Credit Acceptance Corp 2017 193.710000 170.0000 USD 1
VSAT Viasat Inc 2018 63.170000 48.0000 USD 1
BLUE bluebird bio Inc 2017 87.800000 72.5000 USD 4
WIX Wix.com Ltd 2017 75.200000 64.2500 USD 4
BCPC Balchem Corp 2017 80.530000 60.0000 USD 1
AGII Argo Group International Holdings Ltd 2017 67.450000 58.0000 USD 1
PLCE Children’s Place Inc 2018 114.100000 105.0000 USD 1
XXIA Ixia 2017 19.650000 11.0000 USD 1
SAFT Safety Insurance Group Inc 2017 69.150000 60.0000 USD 1
ASPS Altisource Portfolio Solutions SA 2017 37.400000 14.0000 USD 1
AMNB American National Bankshares Inc 2017 37.050000 20.0000 USD 1

Let’s look at a few companies…

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

TSLA:NAS Tesla

http://www.teslamotors.com
Tesla has 17782 employees and is headquartered in United States.
Tesla Inc, formerly Tesla Motors Inc designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

INCY:NAS Incyte

http://www.incyte.com
Incyte has 980 employees and is headquartered in United States.
Incyte Corp is a biopharmaceutical company. It discovers, develops and commercializes proprietary small molecule drugs to treat serious unmet medical needs, mainly in oncology.

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 Concho Resources (CXO:NYS) Are Undervalued

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
AGN Allergan PLC 2017 237.770000 272.4000 USD 5
BLK BlackRock Inc 2017 380.910000 434.0000 USD 3
SPG Simon Property Group Inc 2017 170.290000 206.6667 USD 6
AZO AutoZone Inc 2017 703.030000 860.0000 USD 5
CXO Concho Resources Inc 2017 127.250000 159.3333 USD 6
HLT Hilton Worldwide Holdings Inc 2017 56.750000 101.7500 USD 4
BAP Credicorp Ltd 2017 164.370000 589.0400 USD 1
FLT Fleetcor Technologies Inc 2017 142.050000 186.7500 USD 4
FNV Franco-Nevada Corp 2017 67.070000 102.0614 CAD 11
ANTX Anthem Inc 2017 50.110000 177.1429 USD 7
AGU Agrium Inc 2017 94.020000 140.5035 CAD 8
WHR Whirlpool Corp 2017 165.600000 207.5000 USD 2
TDG TransDigm Group Inc 2017 224.440000 301.5000 USD 4
GSPRN Goldman Sachs Group Inc 2017 26.730000 252.2857 USD 7
AAP Advance Auto Parts Inc 2017 142.740000 192.0000 USD 4
PANW Palo Alto Networks Inc 2018 108.010000 152.0000 USD 7
AMG Affiliated Managers Group Inc 2017 159.200000 191.5000 USD 2
DPZ Domino’s Pizza Inc 2017 185.140000 218.0000 USD 2
AYI Acuity Brands Inc 2017 170.400000 208.0000 USD 6
HLF Herbalife Ltd 2017 57.680000 90.0000 USD 1
THO Thor Industries Inc 2018 90.790000 136.5000 USD 2
HHC The Howard Hughes Corp 2017 116.210000 195.0000 USD 1
MNK Mallinckrodt PLC 2017 44.180000 76.0000 USD 4
SIG Signet Jewelers Ltd 2018 66.470000 100.0000 USD 2
VMI Valmont Industries Inc 2017 153.050000 185.0000 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.

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.

CXO:NYS Concho Resources

http://www.concho.com
Concho Resources has 1085 employees and is headquartered in United States.
Concho Resources Inc. is an oil and natural gas company. It is engaged in the acquisition, development, exploitation and exploration of producing oil and natural gas properties. It operates in the Delaware Basin.

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

Unilever (UL:NYS) and AbbVie (ABBV:NYS) Downgraded

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
UL Unilever PLC 1 1 1 1 0 0 3.5000 3.8000 Hold
ABBV AbbVie Inc 3 0 3 0 0 0 4.0000 4.1667 Outperform
LLY Eli Lilly and Co 3 0 4 0 0 0 3.8571 4.0000 Outperform
DEO Diageo PLC 1 0 4 0 0 0 3.4000 3.6667 Hold
E Eni SpA 2 0 3 0 0 0 3.8000 4.2000 Outperform
LYG Lloyds Banking Group PLC 2 1 0 0 1 0 3.7500 4.0000 Outperform
PUK Prudential PLC 4 0 2 0 0 0 4.3333 4.4286 Outperform
ANTM Anthem Inc 4 0 3 1 0 0 3.8750 4.0000 Outperform
AET Aetna Inc 5 0 3 0 1 0 3.8889 4.0000 Outperform
CUK Carnival PLC 0 0 2 0 0 0 3.0000 3.6667 Hold
RBS Royal Bank of Scotland Group (The) PLC 0 0 2 0 2 0 2.0000 2.2000 Underperform
HUM Humana Inc 2 0 5 1 0 0 3.3750 3.4286 Hold
RCI Rogers Communications Inc 5 3 3 1 0 0 4.0000 4.1667 Outperform
ANTX Anthem Inc 4 0 3 1 0 0 3.8750 4.0000 Outperform
PBA Pembina Pipeline Corp 7 4 3 1 0 0 4.1333 4.2667 Outperform
CVE Cenovus Energy Inc 4 4 3 0 0 0 4.0909 4.1667 Outperform
ALV Autoliv Inc 0 0 4 0 2 0 2.3333 2.6667 Underperform
AMFW Amec Foster Wheeler PLC 3 0 5 0 0 0 3.7500 3.8571 Outperform
DDC Dominion Diamond Corp 2 2 2 0 0 0 4.0000 4.1429 Outperform
CYH Community Health Systems Inc 1 0 5 0 0 0 3.3333 3.4000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RCI.A Rogers Communications Inc 5 3 3 1 0 0 4.0000 4.1667 Outperform
RCI.B Rogers Communications Inc 5 3 3 1 0 0 4.0000 4.1667 Outperform
PPL Pembina Pipeline Corp 7 4 3 1 0 0 4.1333 4.2667 Outperform
CVE Cenovus Energy Inc 4 4 3 0 0 0 4.0909 4.1667 Outperform
ENF Enbridge Income Fund Holdings Inc 0 0 3 0 0 0 3.0000 3.5000 Hold
DDC Dominion Diamond Corp 2 2 2 0 0 0 4.0000 4.1429 Outperform
GUY Guyana Goldfields Inc 2 4 1 0 0 0 4.1429 4.1667 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 5 3 1 0 0 0 4.4444 4.5000 Outperform
NCA NewCastle Gold Ltd 5 4 0 0 0 0 4.5556 4.6250 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MCR Macro Enterprises Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SHPG Shire PLC 3 1 0 0 0 0 4.7500 4.8000 Buy
WPPGY WPP PLC 2 1 3 0 0 0 3.8333 4.0000 Outperform
LPNT LifePoint Health Inc 2 0 4 0 0 0 3.6667 3.8000 Outperform
JUNO Juno Therapeutics Inc 0 0 1 0 0 0 3.0000 4.0000 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.

UL:NYS Unilever

http://www.unilever.com
Unilever has 169000 employees and is headquartered in United Kingdom.
Unilever PLC is a supplier of fast moving consumer goods. Its areas of operations are Personal Care, Home Care, Foods and Refreshment.

ABBV:NYS AbbVie

http://www.abbvie.com
AbbVie has 30000 employees and is headquartered in United States.
AbbVie Inc is a research-based biopharmaceutical company. The Company is engaged in the discovery, development, manufacture and sale of a broad line of pharmaceutical products for treating chronic autoimmune diseases, virology and neurological disorders.

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

UnitedHealth Group (UNH:NYS) and GlaxoSmithKline (GSK:NYS) Upgraded

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
HSBC HSBC Holdings PLC 1 1 1 0 1 0 3.2500 2.8000 Hold
UNH UnitedHealth Group Inc 8 0 0 1 0 0 4.6667 4.6250 Buy
GSK GlaxoSmithKline PLC 2 1 1 0 1 0 3.6000 3.5000 Outperform
BP BP PLC 6 0 2 0 0 0 4.5000 4.2500 Outperform
BBL BHP Billiton PLC 0 0 6 0 0 0 3.0000 2.8333 Hold
AZN AstraZeneca PLC 3 1 2 0 0 0 4.1667 4.0000 Outperform
CRM Salesforce.com Inc 11 1 2 0 1 0 4.4000 4.3571 Outperform
BCS Barclays PLC 2 0 4 0 0 0 3.6667 3.5714 Outperform
CI Cigna Corp 4 0 1 1 0 0 4.1667 4.0000 Outperform
HCA HCA Holdings Inc 7 0 1 1 0 0 4.4444 4.3750 Outperform
TU TELUS Corp 4 0 7 0 0 0 3.7273 3.5455 Outperform
CCE Coca-Cola European Partners PLC 5 0 1 0 0 0 4.6667 4.6000 Buy
AGU Agrium Inc 4 2 5 0 0 0 3.9091 3.8182 Outperform
UHS Universal Health Services Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
IHG InterContinental Hotels Group PLC 0 0 3 0 0 1 2.2500 2.0000 Underperform
CF CF Industries Holdings Inc 0 0 3 0 0 0 3.0000 2.6667 Hold
PSO Pearson PLC 1 1 2 0 1 0 3.2000 3.1667 Hold
WCG WellCare Health Plans Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
THC Tenet Healthcare Corp 2 1 1 0 0 0 4.2500 4.0000 Outperform
SAH Sonic Automotive Inc 0 0 2 0 1 0 2.3333 2.0000 Underperform
QHC Quorum Health Corp 0 0 3 0 1 0 2.5000 2.3333 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
T TELUS Corp 4 0 7 0 0 0 3.7273 3.5455 Outperform
AGU Agrium Inc 4 2 5 0 0 0 3.9091 3.8182 Outperform
AAR.UN Pure Industrial Real Estate Trust 2 2 1 0 0 0 4.2000 4.1429 Outperform
AFN Ag Growth International Inc 2 2 1 0 0 0 4.2000 4.0000 Outperform
PPY Painted Pony Petroleum Ltd 3 2 1 0 1 0 3.8571 3.6667 Outperform
DR Medical Facilities Corp 4 2 1 0 0 0 4.4286 4.3333 Outperform
KBL K-Bro Linen Inc 2 0 2 0 0 0 4.0000 3.6667 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TREK Trek Mining Inc 1 1 0 0 0 0 4.5000 0.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WYNN Wynn Resorts Ltd 3 1 3 0 0 0 4.0000 3.7143 Outperform
ACHC Acadia Healthcare Co Inc 4 0 1 0 0 0 4.6000 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.

UNH:NYS UnitedHealth Group

http://www.unitedhealthgroup.com
UnitedHealth Group has 230000 employees and is headquartered in United States.
UnitedHealth Group Inc designs products, provides services and applies technologies that improve access to health and well-being services, simplify the health care experience and make health care more affordable.

GSK:NYS GlaxoSmithKline

http://www.gsk.com
GlaxoSmithKline has 99300 employees and is headquartered in United Kingdom.
GlaxoSmithKline PLC creates, discovers, develops, manufactures and markets pharmaceutical products including vaccines, over-the-counter (OTC) medicines and health-related consumer 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.