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

Hydro One (H: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

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 21.630000 20.9583 CAD 12
CTC Canadian Tire Corp Ltd 2019 220.000000 176.1111 CAD 9
CAE CAE Inc 2020 31.630000 31.0714 CAD 7
RNW TransAlta Renewables Inc 2019 13.800000 13.3500 CAD 10
LB Laurentian Bank of Canada 2019 42.440000 41.1111 CAD 9
VNR Valener Inc 2019 26.150000 26.0000 CAD 3
SII Sprott Inc 2019 2.970000 2.6875 CAD 4
RSI Rogers Sugar Inc 2019 6.160000 6.1500 CAD 5
AW.UN A&W Revenue Royalties Income Fund 2019 41.460000 38.0000 CAD 1
GS Gluskin Sheff & Associates Inc 2020 14.410000 14.2500 CAD 6
MKP MCAN Mortgage Corp 2019 15.730000 13.0000 CAD 1
TRZ Transat A.T. Inc 2019 8.500000 8.0357 CAD 7
PGF Pengrowth Energy Corp 2019 0.610000 0.6000 CAD 10
BTB.UN BTB Real Estate Investment Trust 2019 4.810000 4.5500 CAD 3
TGO TeraGo Inc 2019 11.940000 10.3750 CAD 4
SRV.UN SIR Royalty Income Fund 2019 16.310000 14.7500 CAD 1
PNC.B Postmedia Network Canada Corp 2020 1.300000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2020 1.090000 0.2000 CAD 1
GCL Colabor Group Inc 2019 0.600000 0.5500 CAD 1
ESP Espial Group Inc 2019 1.560000 1.5150 CAD 4
CQE Cequence Energy Ltd 2019 0.600000 0.5000 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.

CTC:TSE Canadian Tire Corp

http://www.canadiantire.ca
Canadian Tire Corp has 31686 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.

Stocks Trading at Less than Cash Value

Seadrill (SDRL:NYS) and Unisys (UIS:NYS) Trading at Less than Cash Value

Stockcalc – Free Trial

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

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

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
INFY Infosys Ltd 10.570000 4327438706 20.8091 4.9054 38.10 1.04
GME GameStop Corp 8.770000 102267435 None 0.6712 15.88 7.86
SDRL Seadrill Ltd 7.870000 100000000 None 0.2730 15.76 -57.16
UIS Unisys Corp 11.100000 51762063 8.5385 None 11.69 -0.92
WFT Weatherford International PLC 0.356400 1003334214 None None 0.60 -7.36
XIN Xinyuan Real Estate Co Ltd 4.510000 59902818 3.9561 0.3971 11.25 -46.65
RRD R.R.Donnelley & Sons Co 3.790000 70800000 None None 3.87 -26.80
PYX Pyxus International Inc 18.810000 9080984 5.4420 0.8395 23.03 -140.03
KODK Eastman Kodak Co 2.430000 42974257 1.2530 7.4060 5.72 -3.61
HCHC HC2 Holdings Inc 2.200000 45629254 0.7586 1.1394 7.12 -9.18
HOV Hovnanian Enterprises Inc 15.610000 5939182 5.2033 None 19.08 -256.54
DLNG Dynagas LNG Partners LP 2.270000 35490000 21.7086 0.2468 3.10 -16.99
CRR Carbo Ceramics Inc 2.370000 29342216 None 0.2173 2.43 -0.59
BAS Basic Energy Services Inc 2.570000 26957350 None 0.3157 3.35 -9.62
SDLP Seadrill Partners LLC 0.661100 91821600 0.8815 0.0457 9.17 -24.15
NM Navios Maritime Holdings Inc 4.510000 12993806 None 0.2326 10.61 -129.15
RMED Ra Medical Systems Inc 4.400000 12836970 None 0.8468 5.01 4.94
GSL Global Ship Lease Inc 5.500000 10192950 None 0.1772 8.05 -78.01
HOS Hornbeck Offshore Services Inc 1.360000 37850256 None 0.0394 5.94 -26.29
MN Manning & Napier Inc 2.180000 15684573 12.8235 0.2140 3.80 5.18
CGA China Green Agriculture Inc 0.580000 39546945 None 0.0681 2.97 2.68
HHS Harte-Hanks Inc 3.150000 6266130 1.3235 None 3.33 1.07
BRS Bristow Group Inc 0.410100 35798185 None 0.0152 8.60 -31.90

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.

SDRL:NYS Seadrill

http://www.seadrill.com
Seadrill has 4888 employees and is headquartered in Bermuda.
None

UIS:NYS Unisys

http://www.unisys.com
Unisys has 22000 employees and is headquartered in United States.
Unisys Corp provides IT (Information Technology) outsourcing solutions and technology products to clients primarily in the government, financial services, and transportation sectors. The company operates in two segments namely Services and Technology.

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

Prometic Life Sciences (PLI:TSE) and Golden Queen Mining (GQM:TSE) Are Biggest Stock Decliners YTD on TSE

Stockcalc – Free Trial

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

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

Biggest Stock Decliners Year to Date on TSE

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 TSE

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

Symbol Name Total Return Period
PLI Prometic Life Sciences Inc -78.431373 YTD
GQM Golden Queen Mining Co Ltd -76.190476 YTD
HSM Helius Medical Technologies Inc -75.546875 YTD
SWY Stornoway Diamond Corp -69.230769 YTD
CBL Callidus Capital Corp -68.599034 YTD
KML Kinder Morgan Canada Ltd -67.995428 YTD
TRIL Trillium Therapeutics Inc -66.808511 YTD
COG Condor Gold PLC -55.263158 YTD
BXE Bellatrix Exploration Ltd -54.761905 YTD
TI Titan Mining Corp -54.545455 YTD
NMX Nemaska Lithium Inc -51.470588 YTD
S Sherritt International Corp -50.000000 YTD
GLG Glg Life Tech Corp -48.684211 YTD
JAG Jaguar Mining Inc -47.619048 YTD
MAXR Maxar Technologies Inc -46.331690 YTD
UWE U3O8 Corp -46.296296 YTD
WRX Western Resources Corp -45.519674 YTD
INV INV Metals Inc -45.238095 YTD
NCP Nickel Creek Platinum Corp -44.444444 YTD
FGE Fortress Global Enterprises Inc -43.428571 YTD
OMI Orosur Mining Inc -42.105263 YTD
ECS eCobalt Solutions Inc -40.909091 YTD
LGO Largo Resources Ltd -39.575972 YTD
POM PolyMet Mining Corp -38.738739 YTD
SMC Sulliden Mining Capital Inc -37.500000 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.

PLI:TSE Prometic Life Sciences

http://www.prometic.com
Prometic Life Sciences has 487 employees and is headquartered in Canada.
Prometic Life Sciences Inc is a global biopharmaceutical corporation supplying technologies for Bioseparations while also developing its own orphan drugs, plasma-derived therapeutics and small-molecule therapeutic products targeting unmet medical needs.

GQM:TSE Golden Queen Mining

http://www.goldenqueen.com
Golden Queen Mining has 223 employees and is headquartered in Canada.
Golden Queen Mining Co Ltd is engaged in exploring and developing the Soledad Mountain mining Project located south of Mojave in Kern County in southern California.

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

McDonald’s (MCD:NYS) and Canadian National Railway (CNR:TSE) Downgraded

Stockcalc – Free Trial

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

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

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

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

Why Do Companies Get Downgraded?

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

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MCD McDonald’s Corp 2 0 4 0 0 0 3.6667 4.0000 Outperform
CNI Canadian National Railway Co 3 2 10 2 0 0 3.3529 3.4706 Hold
DG Dollar General Corp 4 0 2 1 0 0 4.0000 4.1429 Outperform
SHOP Shopify Inc 10 4 1 2 0 0 4.2941 4.4118 Outperform
ARNC Arconic Inc 3 0 2 0 0 0 4.2000 4.4000 Outperform
ECA Encana Corp 9 7 4 0 0 0 4.2500 4.3500 Outperform
UAA Under Armour Inc 0 0 5 1 2 0 2.3750 2.5000 Underperform
UA Under Armour Inc 0 0 5 1 2 0 2.3750 2.5000 Underperform
AOS A.O. Smith Corp 2 0 4 0 0 0 3.6667 4.0000 Outperform
WYND Wyndham Destinations Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
AX Axos Financial Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
OR Osisko Gold Royalties Ltd 5 6 3 0 0 0 4.1429 4.2857 Outperform
MSL Midsouth Bancorp Inc 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
CNR Canadian National Railway Co 3 2 10 2 0 0 3.3529 3.4706 Hold
SHOP Shopify Inc 10 4 1 2 0 0 4.2941 4.4118 Outperform
ECA Encana Corp 9 7 4 0 0 0 4.2500 4.3500 Outperform
TIH Toromont Industries Ltd 2 1 5 0 0 0 3.6250 3.8750 Outperform
OR Osisko Gold Royalties Ltd 5 6 3 0 0 0 4.1429 4.2857 Outperform
VNP 5N Plus Inc 1 3 1 0 0 0 4.0000 4.2000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SIRI Sirius XM Holdings Inc 3 0 3 0 0 0 4.0000 4.2000 Outperform
DLTR Dollar Tree Inc 4 0 1 1 0 0 4.1667 4.3333 Outperform
WLTW Willis Towers Watson PLC 2 0 0 1 0 0 4.0000 4.3333 Outperform
CHRW C.H. Robinson Worldwide Inc 1 0 4 0 1 0 3.0000 3.3333 Hold
IPGP IPG Photonics Corp 2 0 4 0 0 0 3.6667 4.0000 Outperform
CZR Caesars Entertainment Corp 1 0 3 0 0 0 3.5000 3.6667 Hold
LFUS Littelfuse Inc 1 0 2 0 0 0 3.6667 4.3333 Outperform
MSTR MicroStrategy Inc 0 1 1 0 0 0 3.5000 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.

MCD:NYS McDonald’s

http://www.aboutmcdonalds.com
McDonald’s has 210000 employees and is headquartered in United States.
McDonald’s Corp operates a chain of restaurants with approximately 37,200 restaurants in 120 countries. It also receives franchise royalties, and licensing pacts. The company offers a uniform value-priced menu with special additions based on regions.

CNR:TSE Canadian National Railway

http://www.cn.ca
Canadian National Railway has 27119 employees and is headquartered in Canada.
Canadian National Railway Co is engaged in the transport sector. Its primary occupation is the rail and related transportation business.

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

Amgen (AMGN:NAS) and ConocoPhillips (COP: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
SAP SAP SE 6 0 1 0 0 0 4.7143 4.4286 Buy
COP ConocoPhillips 3 1 3 0 0 0 4.0000 3.8571 Outperform
CB Chubb Ltd 4 0 2 0 1 0 3.8571 3.6667 Outperform
TRI Thomson Reuters Corp 4 1 5 2 0 0 3.5833 3.4545 Outperform
RCI Rogers Communications Inc 3 3 6 2 0 0 3.5000 3.4286 Hold
SC Santander Consumer USA Holdings Inc 4 0 1 0 0 0 4.6000 4.5000 Buy
GRP.U Granite Real Estate Investment Trust 3 1 1 0 0 0 4.4000 4.2500 Outperform
HCLP Hi-Crush Partners LP 1 1 1 0 0 0 4.0000 3.6667 Outperform
NOA North American Construction Group Ltd 4 1 0 0 0 0 4.8000 4.7500 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TRI Thomson Reuters Corp 4 1 5 2 0 0 3.5833 3.4545 Outperform
RCI.B Rogers Communications Inc 3 3 6 2 0 0 3.5000 3.4286 Hold
RCI.A Rogers Communications Inc 3 3 6 2 0 0 3.5000 3.4286 Hold
CHP.UN Choice Properties Real Estate Investment Trust 0 1 7 0 0 0 3.1250 3.1111 Hold
CPX Capital Power Corp 2 0 6 0 0 0 3.5000 3.4444 Hold
GRT.UN Granite Real Estate Investment Trust 3 1 1 0 0 0 4.4000 4.2500 Outperform
TCN Tricon Capital Group Inc 4 4 0 0 0 0 4.5000 4.4444 Outperform
NOA North American Construction Group Ltd 4 1 0 0 0 0 4.8000 4.7500 Buy
PTS Points International Ltd 2 1 0 0 0 0 4.6667 4.5000 Buy
PIF Polaris Infrastructure Inc 1 2 0 0 0 0 4.3333 4.2000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ORE Orezone Gold Corp 1 4 0 0 0 0 4.2000 4.0000 Outperform
ERE.UN European Residential REIT 2 1 1 0 0 0 4.2500 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMGN Amgen Inc 2 1 5 0 0 0 3.6250 3.5000 Outperform
STX Seagate Technology PLC 2 0 4 0 1 0 3.2857 3.0000 Hold
ALRM Alarm.com Holdings Inc 3 0 0 0 0 0 5.0000 4.3333 Buy
ATRO Astronics Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
NANO Nanometrics Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
LOGC LogicBio Therapeutics Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
PCOM Points International Ltd 2 1 0 0 0 0 4.6667 4.5000 Buy
CAPR Capricor Therapeutics Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform

Let’s look at a few companies…

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

AMGN:NAS Amgen

http://www.amgen.com
Amgen has 21500 employees and is headquartered in United States.
Amgen Inc is a U.S. based biotechnology company, with historical expertise in renal disease and cancer supportive care products. The firm discovers, develops, manufactures and delivers human therapeutics.

COP:NYS ConocoPhillips

http://www.conocophillips.com
ConocoPhillips has 10800 employees and is headquartered in United States.
ConocoPhillips operates in the oil & gas sector. Its primary business involves exploration and production of crude oil and natural gas.

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

BlackRock (BLK:NYS) and Cigna (CI:NYS) Are Undervalued

Stockcalc – Free Trial

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

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

Undervalued Stocks on NYSE

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

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

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

Today’s Data on NYSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
UNH UnitedHealth Group Inc 2019 231.950000 292.6667 USD 6
BA Boeing Co 2019 376.800000 445.4000 USD 5
BLK BlackRock Inc 2019 479.130000 531.5000 USD 2
ANTM Anthem Inc 2019 260.720000 351.0000 USD 5
CI Cigna Corp 2019 162.000000 235.5000 USD 6
SHW Sherwin-Williams Co 2019 447.500000 483.2500 USD 4
HUM Humana Inc 2019 246.160000 331.4000 USD 5
SHOP Shopify Inc 2019 245.160000 315.1850 CAD 9
PXD Pioneer Natural Resources Co 2019 157.980000 208.8333 USD 6
AZO AutoZone Inc 2020 1023.900000 1080.7500 USD 4
CXO Concho Resources Inc 2019 108.770000 153.2000 USD 5
BAP Credicorp Ltd 2019 236.800000 272.6900 USD 2
MKL Markel Corp 2019 1061.030000 1300.0000 USD 1
TFX Teleflex Inc 2019 280.610000 350.0000 USD 1
FNV Franco-Nevada Corp 2019 70.700000 113.3987 CAD 13
WCG WellCare Health Plans Inc 2019 256.070000 302.0000 USD 2
AAP Advance Auto Parts Inc 2019 163.830000 199.0000 USD 3
LEA Lear Corp 2019 142.550000 185.5000 USD 4
ALB Albemarle Corp 2019 74.070000 119.2500 USD 4
GRUB GrubHub Inc 2019 71.410000 114.5000 USD 4
CHE Chemed Corp 2019 321.560000 370.0000 USD 1
HHC The Howard Hughes Corp 2019 110.080000 162.5000 USD 2
PEN Penumbra Inc 2019 127.390000 167.0000 USD 2
GEF.B Greif Inc 2019 47.700000 99.0000 USD 1
MED Medifast Inc 2019 151.280000 250.0000 USD 1

Let’s look at a few companies…

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

BLK:NYS BlackRock

http://www.blackrock.com
BlackRock has 14900 employees and is headquartered in United States.
BlackRock Inc provides investment management services to institutional clients and to individual investors. Its products include single- and multi-asset portfolios investing in equities, fixed income, alternatives and money market instruments.

CI:NYS Cigna

https://www.cigna.com
Cigna has 73800 employees and is headquartered in United States.
Cigna Corp operates in the healthcare industry. It provides medical, dental, disability, life and accident insurance 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.

Stocks Trading at Less than Cash Value

GrowMax Resources (BOE:TSX) and Globalive Technology (LIVE:TSX) Trading at Less than Cash Value

Stockcalc – Free Trial

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

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

Trading at Less than Cash Value

Today we are looking at companies trading at less than cash value meaning companies whose current share price is less than the cash per share on the balance sheet. We also show the value of cash net debt per share to show how much cash per share would be left if the debt was paid off.

What this Means…

Companies can have more cash per share than the actual share price for a number of reasons including they just raised capital, are in industries that experience high burn rates and will eat through the cash quickly or if there is a lot of uncertainty about the future of the company. Companies earning a positive net income will have a P/E greater than 0 and are worth exploring in more detail.

Today’s Data on TSX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
BOE GrowMax Resources Corp 0.095000 213925645 None 0.6819 0.15 0.26
CLH Coral Gold Resources Ltd 0.385000 48000000 20.8221 0.8164 0.39 0.03
DMGI DMG Blockchain Solutions Inc 0.180000 100922558 None 0.4481 0.18 0.05
LIVE Globalive Technology Inc 0.120000 136536212 None 0.4391 0.17 None
GMN GobiMin Inc 0.240000 49992482 None 0.1199 0.34 0.34
FORT Fortress Technologies Inc 0.145000 71177984 None 0.5027 0.15 None
ICL Itasca Capital Ltd 0.320000 21810626 1.0179 0.2617 0.63 None
BAT Batero Gold Corp 0.055000 115182383 None 0.3480 0.07 None
ACE.H ACE Aviation Holdings Inc 0.185000 32475000 None None 0.21 2.19
LND Inspira Financial Inc 0.120000 45841454 None 0.4763 0.20 0.20
GLW Galway Gold Inc 0.120000 41627979 None 0.5560 0.16 None
NIR Noble Iron Inc 0.180000 27267479 None 0.5371 0.29 0.42
CZQ.H Continental Precious Minerals Inc 0.355000 11706896 None 0.8037 0.44 None
NOL.H Knol Resources Corp 0.060000 55686470 None 1.3074 0.06 1.43
BITK BlockchainK2 Corp 0.200000 15901625 None 0.9289 0.21 0.00
AET Aethon Minerals Corp 0.110000 27633333 None 0.2849 0.19 None
SAT Asian Television Network International Ltd 0.120000 24402914 None 0.4690 0.14 0.13
RRR.UN R&R Real Estate Investment Trust 0.090000 32394304 2.2321 0.1198 0.22 -0.99
ITG Intact Gold Corp 0.070000 18182651 None 0.6004 0.10 0.09
TLK Frankly Inc 0.430000 2656917 None None 1.09 -6.70
CBV Cobra Venture Corp 0.070000 15903748 None 0.3530 0.12 -0.01
VIC.P Victory Capital Corp 0.065000 5088750 None 0.5799 0.12 None
PPV.H P&P Ventures Inc 0.105000 2469998 None 0.8723 0.28 0.13
FCO Fabled Copper Corp 0.080000 1435331 None 1.1580 0.12 None
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None

Let’s look at a few companies…

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

BOE:TSX GrowMax Resources

http://www.growmaxcorp.com
GrowMax Resources has 67 employees and is headquartered in Canada.
GrowMax Resources Corp operates as a phosphate and potash mining company in Peru. It is involved in the exploration and development of phosphate and potassium-rich brine resources, and other minerals, as well as development of fertilizer projects.

LIVE:TSX Globalive Technology

http://www.globalivetech.com
Globalive Technology has None employees and is headquartered in Canada.
Globalive Technology Inc is a software company. It is engaged in designing, building and commercializing software platforms that leverage the latest artificial intelligence and blockchain technologies.

Free Valuation

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

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

Overvalued Stocks

Cheniere Energy Partners (CQP:ASE) Is Fully Valued

Stockcalc – Free Trial

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

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

Fully Valued Stocks on AMEX

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

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

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

Today’s Data on AMEX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
CQP Cheniere Energy Partners LP 2019 44.590000 39.0000 USD 3

Let’s look at a few companies…

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

CQP:ASE Cheniere Energy Partners

http://www.cheniereenergypartners.com
Cheniere Energy Partners has 1372 employees and is headquartered in United States.
Cheniere Energy Partners LP engages in the liquified natural gas export business. The firm operates through its Sabine Pass liquefaction/terminal/pipeline facilities in Louisiana.

Free Valuation

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

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

Undervalued Stocks

Amazon.com (AMZN:NAS) and Alphabet (GOOGL:NAS) Are Undervalued

Stockcalc – Free Trial

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

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

Undervalued Stocks on NASDAQ

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

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

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

Today’s Data on NASDAQ

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2019 1926.520000 2214.0000 USD 10
GOOG Alphabet Inc 2019 1188.480000 1353.0000 USD 9
GOOGL Alphabet Inc 2019 1198.960000 1353.0000 USD 9
BKNG Booking Holdings Inc 2019 1854.990000 2067.0000 USD 5
ISRG Intuitive Surgical Inc 2019 510.630000 584.0000 USD 5
VRTX Vertex Pharmaceuticals Inc 2019 168.980000 216.6000 USD 5
TSLA Tesla Inc 2019 238.690000 299.0000 USD 6
REGN Regeneron Pharmaceuticals Inc 2019 343.140000 430.1667 USD 6
NTRSP Northern Trust Corp 2019 25.450000 105.5000 USD 2
FANG Diamondback Energy Inc 2019 106.390000 154.2500 USD 4
SRPT Sarepta Therapeutics Inc 2019 116.940000 214.0000 USD 5
BGNE BeiGene Ltd 2019 124.230000 169.1000 USD 2
RGLD Royal Gold Inc 2020 87.060000 140.4801 CAD 2
TLRY Tilray Inc 2019 51.330000 200.0000 USD 1
GBT Global Blood Therapeutics Inc 2019 55.400000 109.3333 USD 3
ICPT Intercept Pharmaceuticals Inc 2019 86.180000 166.5000 USD 6
LGND Ligand Pharmaceuticals Inc 2019 125.850000 222.0000 USD 2
MRTX Mirati Therapeutics Inc 2019 59.490000 104.6911 CAD 4
ANAB AnaptysBio Inc 2019 72.720000 123.2500 USD 4
MDGL Madrigal Pharmaceuticals Inc 2019 106.080000 240.7500 USD 4
MSTR MicroStrategy Inc 2019 149.700000 200.0000 USD 1
GTHX G1 Therapeutics Inc 2019 21.400000 72.0000 USD 1
BYSI BeyondSpring Inc 2019 15.000000 60.0000 USD 1
CATB Catabasis Pharmaceuticals Inc 2019 7.510000 72.0000 USD 1
WWR Westwater Resources Inc 2019 7.000000 75.0000 USD 1

Let’s look at a few companies…

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

AMZN:NAS Amazon.com

http://www.amazon.com
Amazon.com has 647500 employees and is headquartered in United States.
Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

GOOGL:NAS Alphabet

https://www.abc.xyz
Alphabet has 103459 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

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

Alphabet (GOOGL:NAS) and Berkshire Hathaway (BRK.B:NYS) Downgraded

Stockcalc – Free Trial

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

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

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

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

Why Do Companies Get Downgraded?

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

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BRK.B Berkshire Hathaway Inc 0 1 0 0 0 0 4.0000 5.0000 Outperform
BRK.A Berkshire Hathaway Inc 0 1 0 0 0 0 4.0000 5.0000 Outperform
DIS The Walt Disney Co 2 1 2 0 1 0 3.5000 3.7143 Hold
CNI Canadian National Railway Co 3 2 12 0 0 0 3.4706 3.5294 Hold
BBVA Banco Bilbao Vizcaya Argentaria SA 1 0 3 0 0 0 3.5000 3.7500 Hold
APC Anadarko Petroleum Corp 1 0 6 0 0 0 3.2857 3.5714 Hold
NEM Newmont Goldcorp Corp 6 3 2 0 2 0 3.8462 4.0833 Outperform
MLM Martin Marietta Materials Inc 2 0 2 0 0 0 4.0000 4.2500 Outperform
CIB BanColombia SA 0 0 0 0 2 0 1.0000 2.0000 Sell
ACH Aluminum Corporation of China Ltd 0 0 0 0 1 0 1.0000 3.0000 Sell
GWR Genesee & Wyoming Inc 1 0 0 1 1 0 2.6667 3.0000 Hold
VET Vermilion Energy Inc 5 4 3 0 0 0 4.1667 4.1818 Outperform
AAN Aaron’s Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
SAM Boston Beer Co Inc 0 0 1 0 2 0 1.6667 2.0000 Underperform
JBT John Bean Technologies Corp 0 0 2 0 0 0 3.0000 3.5000 Hold
AUY Yamana Gold Inc 3 1 11 0 0 0 3.4667 3.6000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CNR Canadian National Railway Co 3 2 12 0 0 0 3.4706 3.5294 Hold
NGT Newmont Goldcorp Corp 6 3 2 0 2 0 3.8462 4.0833 Outperform
IPL Inter Pipeline Ltd 5 4 7 0 1 0 3.7059 3.7647 Outperform
VET Vermilion Energy Inc 5 4 3 0 0 0 4.1667 4.1818 Outperform
CPX Capital Power Corp 2 0 7 0 0 0 3.4444 3.5455 Hold
YRI Yamana Gold Inc 3 1 11 0 0 0 3.4667 3.6000 Hold
CRR.UN Crombie Real Estate Investment Trust 4 1 4 0 0 0 4.0000 4.1250 Outperform
FSZ Fiera Capital Corp 3 3 3 0 0 0 4.0000 4.1250 Outperform
VNR Valener Inc 0 0 1 0 2 0 1.6667 2.0000 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ERE.UN European Residential REIT 1 1 1 0 0 0 4.0000 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GOOGL Alphabet Inc 10 0 1 0 0 0 4.8182 4.9091 Buy
GOOG Alphabet Inc 10 0 1 0 0 0 4.8182 4.9091 Buy
SBAC SBA Communications Corp 2 0 0 0 1 0 3.6667 4.0000 Outperform
TW Tradeweb Markets Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
CGNX Cognex Corp 0 0 4 0 0 0 3.0000 3.5000 Hold
TECH Bio-Techne Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
ARCC Ares Capital Corp 2 0 1 0 0 0 4.3333 5.0000 Outperform
CRTO Criteo SA 3 0 2 0 0 0 4.2000 4.4000 Outperform
QTNA Quantenna Communications Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
PETX Aratana Therapeutics Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
CAPR Capricor Therapeutics Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
NURO NeuroMetrix Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform

Let’s look at a few companies…

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

GOOGL:NAS Alphabet

https://www.abc.xyz
Alphabet has 103459 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

BRK.B:NYS Berkshire Hathaway

http://www.berkshirehathaway.com
Berkshire Hathaway has 389000 employees and is headquartered in United States.
Berkshire Hathaway Inc is engaged in the financial services domain. Its core activity includes provision of insurance 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.