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.
Stocks Trading at Less than Cash Value

Automodular (AM.H:TSX) and Advent Wireless (AWI:TSX) Trading at Less than Cash Value

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
AM.H Automodular Corp 2.390000 13009027 None 0.9138 2.62 2.13
BOE GrowMax Resources Corp 0.140000 215925645 None 0.3433 0.20 0.26
FRK Front Range Resources Ltd 0.380000 54855063 None 0.5135 0.46 None
AWI Advent Wireless Inc 1.110000 11935513 11.9355 0.8001 1.13 0.11
BAT Batero Gold Corp 0.100000 115182383 None 0.5062 0.11 None
ACE.H ACE Aviation Holdings Inc 0.205000 32475000 6.8333 0.0498 0.35 2.19
FBX First Bauxite Corp 0.045000 117563172 None None 0.08 -0.24
MBG Malbex Resources Inc 0.345000 14654730 None 0.9338 0.37 0.46
EEL Esrey Energy Ltd 0.105000 39762771 None 0.4265 0.17 0.17
NOL.H Knol Resources Corp 0.070000 55696470 None 0.9494 0.08 1.43
ERX Era Resources Inc 0.230000 11377792 0.8227 0.0229 0.46 -3.18
TRU Trius Investments Inc 0.185000 11270841 2.6130 0.2211 0.61 0.61
CBV Cobra Venture Corp 0.125000 15903748 None 0.4885 0.17 -0.01
LHR Lakeview Hotel Investment Corp 0.075000 19557806 None None 0.18 -3.92
POC Pacific Iron Ore Corp 0.200000 6737858 None 0.4571 0.23 0.13
CRD.H Coronado Resources Ltd 0.225000 5662340 None 0.7982 0.25 1.17
JTC Jemtec Inc 0.380000 2485654 None 0.8026 0.53 1.40
NGY.H Newcastle Energy Corp 0.120000 6086577 None 0.1872 0.19 0.01
EEN.DL Estrella International Energy Services Ltd 0.175000 2994764 None None 2.83 -13.39
WAS.H Watusi Capital Corp 0.105000 4000000 None 0.8304 0.13 None
KWF Knightswood Financial Corp 0.075000 3011667 2.5000 0.3144 0.23 -26.05
LEQ.H Leo Acquisitions Corp 0.050000 2194088 None 0.5393 0.14 None
AVT Alloycorp Mining Inc 0.045000 74009171 None None 0.06 -2.12
IVC Interconnect Ventures Corp 0.055000 9711901 None None 0.08 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.

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.

AWI:TSX Advent Wireless

http://
Advent Wireless has None employees and is headquartered in Canada.
Advent Wireless Inc together with its wholly owned subsidiaries is engaged in selling of cellular and wireless products services and accessories.

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

Intel (INTC:NAS) and Workday (WDAY: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
WDAY Workday Inc 5 0 5 0 2 0 3.5000 3.6667 Hold
LB L Brands Inc 3 1 6 0 0 0 3.7000 3.8000 Outperform
PWR Quanta Services Inc 3 0 2 0 0 0 4.2000 4.5000 Outperform
HPP Hudson Pacific Properties Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
SKT Tanger Factory Outlet Centers Inc 0 0 3 0 1 0 2.5000 3.5000 Underperform
ORA Ormat Technologies Inc 3 0 0 1 0 0 4.2500 4.5000 Outperform
NEP NextEra Energy Partners LP 3 0 2 0 0 0 4.2000 4.3333 Outperform
AMRC Ameresco Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CSU Constellation Software Inc 0 2 7 0 0 0 3.2222 3.2500 Hold
TCN Tricon Capital Group Inc 5 2 0 0 0 0 4.7143 4.7500 Buy
TV Trevali Mining Corp 1 4 0 0 0 0 4.2000 4.2500 Outperform
BDI Black Diamond Group Ltd 4 1 2 0 1 0 3.8750 4.1250 Outperform
TVA.B TVA Group Inc 0 0 2 0 1 0 2.3333 2.5000 Underperform
CFF Conifex Timber Inc 0 1 2 0 0 0 3.3333 3.5000 Hold
MOGO Mogo Finance Technology Inc 0 1 2 0 0 0 3.3333 4.0000 Hold
WPK Winpak Ltd 2 2 1 0 0 0 4.2000 4.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FCF Founders Advantage Capital Corp 1 1 0 0 0 0 4.5000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INTC Intel Corp 6 0 3 1 1 0 3.8182 4.0000 Outperform
MAR Marriott International Inc 4 0 3 1 0 0 3.8750 4.0000 Outperform
BMRN Biomarin Pharmaceutical Inc 4 1 1 0 0 0 4.5000 4.6667 Outperform
TRS TriMas Corp 2 0 2 0 0 0 4.0000 4.3333 Outperform
CETX Cemtrex 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.

INTC:NAS Intel

http://www.intel.com
Intel has 106000 employees and is headquartered in United States.
Intel Corporation is engaged in making a semiconductor chip. It designs and manufactures integrated digital technology products like integrated circuits, for industries such as computing and communications.

WDAY:NYS Workday

http://www.workday.com
Workday has 6400 employees and is headquartered in United States.
Workday Inc provides enterprise cloud applications for finance and human resources. It offers financial management, human capital management and analytics applications designed for educational institutions, and government agencies.

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

Bank of Montreal (BMO:TSE) and Alimentation Couche-Tard (ATD.A:TSE) 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
BMO Bank of Montreal 1 3 6 0 0 0 3.5000 3.3000 Hold
WPC W.P. Carey Inc 0 1 1 0 0 0 3.5000 3.0000 Hold
SQ Square Inc 3 0 2 1 0 0 3.8333 3.7143 Outperform
CBI Chicago Bridge & Iron Co NV 3 1 1 0 0 0 4.4000 4.2000 Outperform
KMT Kennametal Inc 2 0 1 0 1 0 3.5000 3.0000 Hold
HCLP Hi-Crush Partners LP 0 0 2 0 0 0 3.0000 2.5000 Hold
NOA North American Energy Partners Inc 1 0 0 0 0 0 5.0000 4.5000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BMO Bank of Montreal 1 3 6 0 0 0 3.5000 3.3000 Hold
ATD.A Alimentation Couche-Tard Inc 5 2 0 0 0 0 4.7143 4.2500 Buy
ATD.B Alimentation Couche-Tard Inc 5 2 0 0 0 0 4.7143 4.2500 Buy
HSE Husky Energy Inc 2 1 6 0 1 0 3.3000 3.2222 Hold
OTEX Open Text Corp 8 4 1 0 0 0 4.5385 4.5000 Buy
CCL.A CCL Industries Inc 3 2 0 0 0 0 4.6000 4.5000 Buy
CCL.B CCL Industries Inc 3 2 0 0 0 0 4.6000 4.5000 Buy
DSG The Descartes Systems Group Inc 7 3 2 0 0 0 4.4167 4.3636 Outperform
NGD New Gold Inc 2 1 7 0 1 0 3.2727 3.2500 Hold
MTL Mullen Group Ltd 1 5 5 0 0 0 3.6364 3.6000 Outperform
MAG MAG Silver Corp 5 4 1 0 0 0 4.4000 4.3000 Outperform
ENGH Enghouse Systems Ltd 1 2 0 0 0 0 4.3333 4.0000 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 2 2 1 0 0 0 4.2000 4.1667 Outperform
AVO Avigilon Corp 2 2 3 0 0 0 3.8571 3.7143 Outperform
OSK Osisko Mining Inc 5 4 0 0 0 0 4.5556 4.5000 Buy
CFW Calfrac Well Services Ltd 3 1 8 0 0 0 3.5833 3.3846 Outperform
AR Argonaut Gold Inc 1 1 1 0 1 0 3.2500 3.2000 Hold
ABT Absolute Software Corp 3 2 2 0 1 0 3.7500 3.5714 Outperform
NOA North American Energy Partners Inc 1 0 0 0 0 0 5.0000 4.5000 Buy
RKN Redknee Solutions Inc 1 2 2 0 0 0 3.8000 3.7500 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RPM Rye Patch Gold Corp 0 1 0 0 0 0 4.0000 0.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NGD New Gold Inc 2 1 7 0 1 0 3.2727 3.2500 Hold
MAG MAG Silver Corp 5 4 1 0 0 0 4.4000 4.3000 Outperform
CRMD Cormedix Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LSXMB Liberty SiriusXM Group 1 0 1 0 0 0 4.0000 3.0000 Outperform
LSXMA Liberty SiriusXM Group 1 0 1 0 0 0 4.0000 3.0000 Outperform
LSXMK Liberty SiriusXM Group 1 0 1 0 0 0 4.0000 3.0000 Outperform
OTEX Open Text Corp 8 4 1 0 0 0 4.5385 4.5000 Buy
BCPC Balchem Corp 0 0 1 0 1 0 2.0000 1.0000 Underperform
DSGX The Descartes Systems Group Inc 7 3 2 0 0 0 4.4167 4.3636 Outperform
KERX Keryx Biopharmaceuticals Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
CEMP Cempra 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.

BMO:TSE Bank of Montreal

https://www.bmo.com
Bank of Montreal has 45234 employees and is headquartered in Canada.
Bank of Montreal is a financial services provider based in North America. It provides retail banking, wealth management and investment banking products & services.

ATD.A:TSE Alimentation Couche-Tard

http://www.couche-tard.com
Alimentation Couche-Tard has 80000 employees and is headquartered in Canada.
Alimentation Couche-Tard Inc operates convenience stores. The Company is engaged in the sale of goods for immediate consumption, road transportation fuel and other products through corporate stores and franchise operations.

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

Lightstream Resources (LTS.DL:TSE) and Niko Resources (NKO:TSE) Trading at Less than Cash Value

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 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
GMP GMP Capital Inc 4.040000 89868671 None 1.6347 4.71 3.99
TRZ Transat A.T. Inc 5.590000 36859165 None 0.4437 9.87 13.98
CXR Concordia International Corp 3.000000 51017004 None 0.3854 3.19 -60.38
ZAR Zargon Oil & Gas Ltd 0.820000 30670000 None 0.4850 0.90 -1.91
LTS.DL Lightstream Resources Ltd 0.115000 198992000 None None 0.20 -1.60
MM Mood Media Corp 0.065000 183694082 None None 0.12 -3.26
NKO Niko Resources Ltd 0.100000 94049967 0.0223 None 0.17 -2.23
RMX Rubicon Minerals Corp 2.000000 2437497 None None 2.80 -29.28
CZQ Continental Precious Minerals Inc 0.320000 11706896 None 0.6697 0.48 None
GII.UN.DL Global Diversified Investment Grade Income Trust II 0.210000 9778651 10.5000 0.7582 0.26 None
PNC.B Postmedia Network Canada Corp 0.650000 1874639 None None 7.39 -174.82
PNC.A Postmedia Network Canada Corp 0.560000 1874639 None None 7.39 -174.82
PDV Prime Dividend Corp 7.400000 1000 None 0.0009 553.16 None
MNT Royal Canadian Mint 17.790000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 14.810000 4000 None None 23651.75 11260.75
CSF.DL Cash Store Financial Services Inc 0.135000 17571813 None None 0.60 -7.59
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.

LTS.DL:TSE Lightstream Resources

http://www.lightstreamresources.com
Lightstream Resources has 349 employees and is headquartered in Canada.
Lightstream Resources Ltd is engaged in the exploration and development of oil and natural gas in Western Canada. Its operating areas include Southeastern Saskatchewan, Central Alberta, and North-Central Alberta.

NKO:TSE Niko Resources

http://www.nikoresources.com
Niko Resources has 77 employees and is headquartered in Canada.
Niko Resources Ltd is engaged in the exploration, development and production of oil and natural gas in India, Bangladesh, Indonesia, Brazil and Trinidad.

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

Facebook (FB:NAS) and Netflix (NFLX:NAS) 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
UN Unilever NV 2 0 2 0 0 0 4.0000 3.5000 Outperform
TGT Target Corp 1 0 4 0 0 0 3.4000 3.3333 Hold
ALL Allstate Corp 3 0 2 1 0 0 3.8333 3.7143 Outperform
PAA Plains All American Pipeline LP 3 0 2 0 0 0 4.2000 4.0000 Outperform
AZO AutoZone Inc 6 1 3 0 0 0 4.3000 4.2000 Outperform
PAGP Plains GP Holdings LP 3 0 1 0 0 0 4.5000 4.3333 Outperform
PRGO Perrigo Co PLC 3 1 2 0 0 0 4.1667 4.0000 Outperform
NVR NVR Inc 0 0 1 0 0 0 3.0000 2.0000 Hold
POST Post Holdings Inc 1 0 1 0 0 0 4.0000 3.5000 Outperform
OAS Oasis Petroleum Inc 2 0 6 0 0 0 3.5000 3.2500 Hold
I Intelsat SA 0 0 1 0 0 0 3.0000 2.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TXG Torex Gold Resources Inc 3 3 1 0 0 0 4.2857 4.1667 Outperform
NGD New Gold Inc 2 1 8 0 1 0 3.2500 3.2308 Hold
ACR.UN Agellan Commercial Real Estate Investment Trust 2 0 2 0 0 0 4.0000 3.6667 Outperform
CFF Conifex Timber Inc 0 2 2 0 0 0 3.5000 3.4000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EMC Emblem Corp 1 1 0 0 0 0 4.5000 4.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NGD New Gold Inc 2 1 8 0 1 0 3.2500 3.2308 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FB Facebook Inc 10 0 2 0 1 0 4.3846 4.2857 Outperform
NFLX Netflix Inc 6 0 4 0 3 0 3.4615 3.2857 Hold
CSX CSX Corp 5 0 6 0 0 0 3.9091 3.7273 Outperform
CHKP Check Point Software Technologies Ltd 3 0 5 0 1 0 3.4444 3.4000 Hold
METC Ramaco Resources Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
CPLP Capital Product Partners LP 1 0 0 0 0 0 5.0000 4.0000 Buy
WNEB Western New England Bancorp Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
BFIN BankFinancial Corp 1 0 0 0 0 0 5.0000 4.0000 Buy

Let’s look at a few companies…

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

FB:NAS Facebook

http://www.facebook.com
Facebook has 17048 employees and is headquartered in United States.
Facebook Inc operates a social networking website. The Company’s products are Facebook, Instagram, Messenger, WhatsApp, and Oculus. Its products enable people to connect and share through mobile devices and personal computers.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 4700 employees and is headquartered in United States.
Netflix Inc operates as an internet television network providing TV shows and movies which include original series, documentaries and feature films.

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

Amazon.com (AMZN:NAS) and American Tower (AMT: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
AMT American Tower Corp 5 0 1 0 0 0 4.6667 5.0000 Buy
BBVA Banco Bilbao Vizcaya Argentaria SA 2 0 1 0 1 0 3.5000 4.3333 Hold
HPE Hewlett Packard Enterprise Co 5 0 3 0 0 0 4.2500 4.5000 Outperform
TEVA Teva Pharmaceutical Industries Ltd 6 1 2 0 0 0 4.4444 4.6667 Outperform
FMS Fresenius Medical Care AG & Co. KGaA 1 0 2 1 0 0 3.2500 3.7500 Hold
PGR Progressive Corp 1 0 1 1 1 0 2.7500 2.8000 Hold
ES Eversource Energy 3 0 3 1 0 0 3.7143 3.8333 Outperform
WDAY Workday Inc 6 0 4 0 2 0 3.6667 3.9167 Outperform
CNP CenterPoint Energy Inc 2 0 3 1 0 0 3.5000 3.6667 Hold
COG Cabot Oil & Gas Corp 3 0 4 0 0 0 3.8571 4.1429 Outperform
SUI Sun Communities Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
NRG NRG Energy Inc 2 0 1 1 0 0 3.7500 4.0000 Outperform
CSRA CSRA Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
SWN Southwestern Energy Co 0 0 7 0 0 0 3.0000 3.2857 Hold
OR Osisko Gold Royalties Ltd 5 3 2 0 0 0 4.3000 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
OR Osisko Gold Royalties Ltd 5 3 2 0 0 0 4.3000 4.3333 Outperform
WEED Canopy Growth Corp 3 1 0 0 0 0 4.7500 5.0000 Buy
AR Argonaut Gold Inc 1 1 2 0 1 0 3.2000 3.3333 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PGM Pure Gold Mining Inc 1 3 0 0 0 0 4.2500 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMZN Amazon.com Inc 11 0 1 0 0 0 4.8333 4.8462 Buy
SBAC SBA Communications Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
PODD Insulet Corp 1 0 3 1 0 0 3.2000 3.6000 Hold
CENX Century Aluminum Co 0 0 0 0 1 0 1.0000 3.0000 Sell
PRIM Primoris Services Corp 2 0 2 0 0 0 4.0000 4.5000 Outperform
TRS TriMas Corp 2 0 1 0 0 0 4.3333 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.

AMZN:NAS Amazon.com

http://www.amazon.com
Amazon.com has 341400 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.

AMT:NYS American Tower

http://www.americantower.com
American Tower has 4507 employees and is headquartered in United States.
American Tower Corp is an owner, operator and developer of wireless and broadcast communications real estate. Its business segments are domestic rental and management, international rental & management, and network development 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.

Undervalued Stocks

Biogen (BIIB:NAS) and Shire (SHPG:NAS) 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 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
GOOGL Alphabet Inc 2017 844.930000 981.8333 USD 12
GOOG Alphabet Inc 2017 823.210000 981.8333 USD 12
AMZN Amazon.com Inc 2017 845.040000 951.3000 USD 10
CHTR Charter Communications Inc 2017 323.060000 366.2500 USD 4
PCLN The Priceline Group Inc 2017 1724.130000 1829.2860 USD 7
BIIB Biogen Inc 2017 288.600000 328.8333 USD 6
SHPG Shire PLC 2017 180.700000 230.5147 USD 2
REGN Regeneron Pharmaceuticals Inc 2017 373.500000 458.0000 USD 4
ALXN Alexion Pharmaceuticals Inc 2017 131.250000 161.0000 USD 3
EQIX Equinix Inc 2017 376.070000 420.0000 USD 2
ORLY O’Reilly Automotive Inc 2017 271.710000 308.2000 USD 5
EXPE Expedia Inc 2017 119.040000 150.5714 USD 7
ULTA Ulta Beauty Inc 2018 273.430000 305.7500 USD 4
ULTI The Ultimate Software Group Inc 2017 193.390000 240.7143 USD 7
LOGM LogMeIn Inc 2017 91.750000 125.0000 USD 1
SINA SINA Corp 2017 69.530000 100.0000 USD 1
RGLD Royal Gold Inc 2018 66.050000 116.6266 CAD 2
NBIX Neurocrine Biosciences Inc 2017 44.160000 75.0000 USD 3
ICPT Intercept Pharmaceuticals Inc 2017 127.590000 190.8000 USD 5
MSTR MicroStrategy Inc 2017 191.880000 225.5000 USD 2
AGIO Agios Pharmaceuticals Inc 2017 48.440000 82.5000 USD 2
ACIA Acacia Communications Inc 2017 51.950000 100.0000 USD 1
SRPT Sarepta Therapeutics Inc 2017 31.110000 82.0000 USD 3
GBT Global Blood Therapeutics Inc 2017 27.850000 60.0000 USD 2
ATRA Atara Biotherapeutics Inc 2017 15.450000 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.

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.

SHPG:NAS Shire

http://www.shire.com
Shire has 23906 employees and is headquartered in Ireland.
Shire PLC is a biotech company. The Company is engaged in research, development, licensing, manufacturing, marketing, distribution and sale of specialist medicines for patients with rare diseases and other select conditions.

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

Automatic Data Processing (ADP:NAS) and Tesla (TSLA: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
ADP Automatic Data Processing Inc 2018 102.620000 95.1667 USD 6
TSLA Tesla Inc 2017 249.990000 229.6667 USD 3
INCY Incyte Corp 2017 133.100000 113.0000 USD 1
CINF Cincinnati Financial Corp 2017 72.960000 65.5000 USD 2
TSRO Tesaro Inc 2017 188.370000 147.0000 USD 2
ANSS Ansys Inc 2017 106.760000 99.2500 USD 4
IEP Icahn Enterprises LP 2017 56.240000 30.0000 USD 1
JKHY Jack Henry & Associates Inc 2018 93.770000 84.3333 USD 3
TCBI Texas Capital Bancshares Inc 2017 89.150000 80.2000 USD 5
UBNT Ubiquiti Networks Inc 2018 49.140000 38.0000 USD 1
CACC Credit Acceptance Corp 2017 200.460000 170.0000 USD 1
OLED Universal Display Corp 2017 84.850000 49.0000 USD 1
BLUE bluebird bio Inc 2017 87.650000 72.5000 USD 4
BCPC Balchem Corp 2017 87.170000 60.0000 USD 1
AGII Argo Group International Holdings Ltd 2017 66.950000 58.0000 USD 1
SYNA Synaptics Inc 2018 53.150000 45.0000 USD 1
SGMS Scientific Games Corp 2017 20.650000 8.0000 USD 1
PLCE Children’s Place Inc 2018 101.300000 90.0000 USD 1
XXIA Ixia 2017 19.600000 11.0000 USD 1
CYNO Cynosure Inc 2017 66.000000 53.0000 USD 2
ASTE Astec Industries Inc 2017 63.170000 54.5000 USD 2
BSFT BroadSoft Inc 2017 42.800000 35.0000 USD 1
SAFT Safety Insurance Group Inc 2017 71.000000 60.0000 USD 1
ATRI Atrion Corp 2017 488.050000 300.0000 USD 1
AMNB American National Bankshares Inc 2017 36.550000 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.

ADP:NAS Automatic Data Processing

http://www.adp.com
Automatic Data Processing has 57000 employees and is headquartered in United States.
Automatic Data Processing Inc is the provider of technology-based outsourcing solutions to employers and vehicle retailers and manufacturers.

TSLA:NAS Tesla

http://www.teslamotors.com
Tesla has 13058 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.

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

PharmAthene (PIP:ASE) and InspireMD (NSPR:ASE) Trading at Less than Cash Value

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 AMEX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
PIP PharmAthene Inc 0.940400 68815195 0.5313 0.4745 1.00 0.25
LEU Centrus Energy Corp 5.960000 9000000 None None 18.98 -7.03
MSN Emerson Radio Corp 1.290000 27065852 None 0.6411 1.54 0.97
ALN American Lorain Corp 0.589900 38274490 58.9900 0.1147 0.98 -0.62
IMUC ImmunoCellular Therapeutics Ltd 2.700000 3444895 None 0.7997 4.44 None
NSPR InspireMD Inc 2.080000 1472606 None 0.7572 5.10 3.28

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.

PIP:ASE PharmAthene

http://www.pharmathene.com
PharmAthene has 11 employees and is headquartered in United States.
PharmAthene Inc is a biodefense company. It is engaged in the development and commercialization of medical countermeasures against biological and chemical weapons in the United States.

NSPR:ASE InspireMD

http://www.inspire-md.com
InspireMD has 34 employees and is headquartered in Israel.
InspireMD Inc is a medical device company. The Company is engaged in the development and commercialization of proprietary MicroNet stent platform technology for the treatment of complex vascular and coronary disease.

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

Carnival (CCL:NYS) and RELX (RELX: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
CCL Carnival Corp 3 0 3 0 0 0 4.0000 3.6667 Outperform
RELX RELX PLC 2 0 2 0 0 0 4.0000 3.6000 Outperform
TS Tenaris SA 2 0 0 1 0 0 4.0000 3.3333 Outperform
WYN Wyndham Worldwide Corp 0 0 2 0 0 0 3.0000 2.5000 Hold
H Hyatt Hotels Corp 0 0 1 1 1 0 2.0000 1.6667 Underperform
TEX Terex Corp 2 0 5 0 0 0 3.5714 3.2857 Outperform
BRC Brady Corp 1 0 0 0 0 0 5.0000 3.0000 Buy
CLW Clearwater Paper Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
TNK Teekay Tankers Ltd 2 0 0 0 1 0 3.6667 3.5000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
REF.UN Canadian Real Estate Investment Trust 2 3 4 0 0 0 3.7778 3.7500 Outperform
AP.UN Allied Properties Real Estate Investment Trust 2 4 3 0 0 0 3.8889 3.8750 Outperform
MDA MacDonald Dettwiler and Associates Ltd 4 2 4 0 0 0 4.0000 3.8000 Outperform
NGD New Gold Inc 2 1 9 0 1 0 3.2308 3.2143 Hold
NSU Nevsun Resources Ltd 2 3 3 0 0 0 3.8750 3.5714 Outperform
AKG Asanko Gold Inc 1 3 4 0 0 0 3.6250 3.3750 Outperform
IIP.UN InterRent Real Estate Investment Trust 4 1 4 0 0 0 4.0000 3.9000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NGD New Gold Inc 2 1 9 0 1 0 3.2308 3.2143 Hold
NSU Nevsun Resources Ltd 2 3 3 0 0 0 3.8750 3.5714 Outperform
AKG Asanko Gold Inc 1 3 4 0 0 0 3.6250 3.3750 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ILMN Illumina Inc 3 0 4 1 1 0 3.3333 3.1111 Hold
SINA SINA Corp 1 1 0 0 0 0 4.5000 4.0000 Outperform
LAUR Laureate Education Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
LGND Ligand Pharmaceuticals Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
TRS TriMas Corp 2 0 0 0 0 0 5.0000 4.0000 Buy
WIRE Encore Wire Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
SONS Sonus Networks Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
LCNB LCNB Corp 0 0 1 0 0 0 3.0000 0.0000 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.

CCL:NYS Carnival

http://www.carnivalcorp.com
Carnival has 12900 employees and is headquartered in United States.
Carnival Corp is a leisure travel company operating a portfolio of 99 cruise ships. Its brands include Carnival Cruise Lines, in North America; P&O Cruises and Cunard in the UK; AIDA Cruises in Germany; Costa Cruises in Southern Europe.

RELX:NYS RELX

http://www.relx.com
RELX has 30000 employees and is headquartered in United Kingdom.
RELX PLC through its subsidiaries provides professional information solutions in the Science, Medical, Risk, Legal and Business sectors.

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.