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

Netflix (NFLX: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
NFLX Netflix Inc 2017 142.600000 133.5000 USD 12
TSLA Tesla Inc 2017 277.390000 206.6667 USD 3
INCY Incyte Corp 2017 122.360000 113.0000 USD 1
SNI Scripps Networks Interactive Inc 2017 81.500000 70.2500 USD 4
TSRO Tesaro Inc 2017 190.270000 147.0000 USD 2
ANSS Ansys Inc 2017 101.620000 88.0000 USD 4
IEP Icahn Enterprises LP 2017 54.950000 30.0000 USD 1
JKHY Jack Henry & Associates Inc 2017 93.160000 84.3333 USD 3
CGNX Cognex Corp 2017 76.780000 62.1500 USD 4
UTHR United Therapeutics Corp 2017 167.920000 147.0000 USD 5
UBNT Ubiquiti Networks Inc 2017 49.300000 38.0000 USD 1
CACC Credit Acceptance Corp 2017 194.080000 170.0000 USD 1
PRAH PRA Health Sciences Inc 2017 60.690000 47.2500 USD 2
OLED Universal Display Corp 2017 71.550000 49.0000 USD 1
BCPC Balchem Corp 2017 85.400000 60.0000 USD 1
AGII Argo Group International Holdings Ltd 2017 67.200000 58.0000 USD 1
SYNA Synaptics Inc 2017 58.200000 45.0000 USD 1
PLCE Children’s Place Inc 2018 100.700000 90.0000 USD 1
SGMS Scientific Games Corp 2017 20.650000 8.0000 USD 1
CYNO Cynosure Inc 2017 66.100000 53.0000 USD 2
ASTE Astec Industries Inc 2017 69.570000 54.5000 USD 2
BSFT BroadSoft Inc 2017 44.850000 35.0000 USD 1
GTLS Chart Industries Inc 2017 39.720000 29.6667 USD 3
SAFT Safety Insurance Group Inc 2017 73.150000 60.0000 USD 1
ATRI Atrion Corp 2017 491.300000 300.0000 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.

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.

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.

Upgraded Stocks

Taiwan Semiconductor (TSM:NYS) and Bank of Nova Scotia (BNS: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
TSM Taiwan Semiconductor Manufacturing Co Ltd 1 0 1 1 0 0 3.3333 2.5000 Hold
BNS Bank of Nova Scotia 5 3 4 0 0 0 4.0833 4.0000 Outperform
SNE Sony Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
CM Canadian Imperial Bank of Commerce 2 0 8 0 1 0 3.1818 3.0000 Hold
RCI Rogers Communications Inc 6 3 2 1 0 0 4.1667 4.0769 Outperform
CPB Campbell Soup Co 1 0 4 1 1 0 2.8571 2.5000 Hold
SJM JM Smucker Co 1 0 4 0 0 0 3.4000 3.0000 Hold
EFX Equifax Inc 10 3 0 1 0 0 4.5714 4.2500 Buy
GPC Genuine Parts Co 1 0 3 0 0 0 3.5000 3.4000 Hold
ALSN Allison Transmission Holdings Inc 3 0 1 0 0 0 4.5000 4.2000 Outperform
LFL LATAM Airlines Group SA 1 0 1 0 0 0 4.0000 3.6667 Outperform
CR Crane Co 2 0 4 0 0 0 3.6667 3.5714 Outperform
NRZ New Residential Investment Corp 1 0 1 0 0 0 4.0000 3.0000 Outperform
HR Healthcare Realty Trust Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
MRC MRC Global Inc 2 0 1 0 0 0 4.3333 3.6667 Outperform
REVG REV Group Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BNS Bank of Nova Scotia 5 3 4 0 0 0 4.0833 4.0000 Outperform
CM Canadian Imperial Bank of Commerce 2 0 8 0 1 0 3.1818 3.0000 Hold
RCI.A Rogers Communications Inc 6 3 2 1 0 0 4.1667 4.0769 Outperform
RCI.B Rogers Communications Inc 6 3 2 1 0 0 4.1667 4.0769 Outperform
CCL.A CCL Industries Inc 2 2 0 0 0 0 4.5000 4.4000 Outperform
CCL.B CCL Industries Inc 2 2 0 0 0 0 4.5000 4.4000 Outperform
CWB Canadian Western Bank 0 0 9 0 1 0 2.8000 2.7778 Hold
CJR.B Corus Entertainment Inc 1 2 5 0 0 0 3.5000 3.4444 Hold
MDA MacDonald Dettwiler and Associates Ltd 3 2 5 0 0 0 3.8000 3.7778 Outperform
EDV Endeavour Mining Corp 3 3 0 0 0 0 4.5000 4.0000 Outperform
RUS Russel Metals Inc 0 2 3 0 0 0 3.4000 3.2000 Hold
GTE Gran Tierra Energy Inc 6 1 2 0 0 0 4.4444 3.0000 Outperform
MERC.U Mercer International Inc 2 1 3 0 0 0 3.8333 3.0000 Outperform
APY Anglo Pacific Group PLC 2 0 0 0 0 1 3.3333 2.5000 Hold
MOZ Marathon Gold Corp 3 2 0 0 0 0 4.6000 4.4000 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BLN Blackline Safety 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
GTE Gran Tierra Energy Inc 6 1 2 0 0 0 4.4444 3.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMTD TD Ameritrade Holding Corp 1 0 2 0 0 0 3.6667 3.5000 Outperform
EXAS Exact Sciences Corp 2 0 1 0 0 0 4.3333 3.6667 Outperform
SBRA Sabra Health Care REIT Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
MERC Mercer International Inc 2 1 3 0 0 0 3.8333 3.0000 Outperform
ANIK Anika Therapeutics Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
TRVN Trevena Inc 5 0 0 0 0 0 5.0000 4.6000 Buy
GFN General Finance Corp 2 0 1 0 0 0 4.3333 4.0000 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.

TSM:NYS Taiwan Semiconductor

http://www.tsmc.com
Taiwan Semiconductor has 45272 employees and is headquartered in Taiwan, Province of China.
Taiwan Semiconductor Manufacturing Co Ltd engages in the manufacturing, selling, packaging, testing and computer-aided design of integrated circuits and other semiconductor devices, it also manufactures masks.

BNS:TSE Bank of Nova Scotia

http://www.scotiabank.com
Bank of Nova Scotia has 88000 employees and is headquartered in Canada.
Bank of Nova Scotia is a diversified financial services institution that provides financial products and services to retail, commercial and corporate customers around the world.

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

Charter Communications (CHTR:NAS) and Priceline Group (PCLN: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 849.270000 981.8333 USD 12
GOOG Alphabet Inc 2017 831.660000 981.8333 USD 12
AMZN Amazon.com Inc 2017 856.440000 955.7273 USD 11
GILD Gilead Sciences Inc 2017 69.290000 98.6667 USD 3
CHTR Charter Communications Inc 2017 325.150000 366.2500 USD 4
PCLN The Priceline Group Inc 2017 1647.000000 1751.4290 USD 7
BIIB Biogen Inc 2017 286.900000 333.0000 USD 6
SHPG Shire PLC 2017 180.650000 230.8132 USD 2
REGN Regeneron Pharmaceuticals Inc 2017 371.610000 458.0000 USD 4
ALXN Alexion Pharmaceuticals Inc 2017 129.890000 161.0000 USD 3
ISRG Intuitive Surgical Inc 2017 732.170000 761.6667 USD 3
EQIX Equinix Inc 2017 371.340000 420.0000 USD 2
ORLY O’Reilly Automotive Inc 2017 268.700000 308.2000 USD 5
EXPE Expedia Inc 2017 119.400000 150.5714 USD 7
ULTI The Ultimate Software Group Inc 2017 199.390000 239.5714 USD 7
RGLD Royal Gold Inc 2017 71.010000 116.6384 CAD 2
NBIX Neurocrine Biosciences Inc 2017 43.900000 75.0000 USD 3
ICPT Intercept Pharmaceuticals Inc 2017 125.450000 190.8000 USD 5
ACIA Acacia Communications Inc 2017 66.540000 125.0000 USD 1
SAGE Sage Therapeutics Inc 2017 64.060000 110.0000 USD 1
MSTR MicroStrategy Inc 2017 195.800000 225.5000 USD 2
AGIO Agios Pharmaceuticals Inc 2017 50.400000 82.5000 USD 2
SRPT Sarepta Therapeutics Inc 2017 28.680000 82.0000 USD 3
GBT Global Blood Therapeutics Inc 2017 28.500000 60.0000 USD 2
ATRA Atara Biotherapeutics Inc 2017 15.550000 47.0000 USD 1

Let’s look at a few companies…

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

CHTR:NAS Charter Communications

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

PCLN:NAS Priceline Group

http://www.pricelinegroup.com
Priceline Group has 18000 employees and is headquartered in United States.
The Priceline Group Inc is a provider of online travel and travel related reservation and search services. The Company offer consumers accommodation reservations through its Booking.com, priceline.com and agoda.com brands.

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

Concordia International (CXR:TSE) and Lightstream Resources (LTS.DL: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 4.090000 89868671 None 1.6549 4.71 3.99
TRZ Transat A.T. Inc 5.580000 36859165 None 0.4429 9.87 13.98
CXR Concordia International Corp 3.150000 51017004 None 0.4072 3.19 -60.38
ZAR Zargon Oil & Gas Ltd 0.850000 30663000 None 0.5026 0.90 -1.91
LTS.DL Lightstream Resources Ltd 0.115000 198992000 None None 0.20 -1.60
KRN Karnalyte Resources Inc 0.680000 27560000 None 0.8375 0.68 0.91
MM Mood Media Corp 0.070000 183694082 None None 0.12 -3.26
NKO Niko Resources Ltd 0.095000 94049967 0.0213 None 0.17 -2.23
RMX Rubicon Minerals Corp 2.090000 2437497 None None 2.80 -29.28
CZQ Continental Precious Minerals Inc 0.350000 11706896 None 0.7325 0.48 None
GII.UN.DL Global Diversified Investment Grade Income Trust II 0.210000 9778651 10.5000 0.7582 0.26 None
PNC.A Postmedia Network Canada Corp 0.900000 1874639 None None 7.39 -174.82
PNC.B Postmedia Network Canada Corp 0.650000 1874639 None None 7.39 -174.82
MNT Royal Canadian Mint 17.290000 4000 0.0017 None 23651.75 11260.75
MNS Royal Canadian Mint 14.200000 4000 0.0013 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.

CXR:TSE Concordia International

http://www.concordiarx.com
Concordia International has 214 employees and is headquartered in Canada.
Concordia International Corp is a diverse, international pharmaceutical company focused on legacy pharmaceutical products and orphan drugs. It has three business segments: Concordia North America, Orphan Drug Division and the Concordia International.

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.

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

Consolidated Edison (ED:NYS) and Campbell Soup (CPB: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
ED Consolidated Edison Inc 0 0 4 1 1 0 2.5000 2.4000 Underperform
CPB Campbell Soup Co 0 0 4 1 1 0 2.5000 2.4000 Underperform
MRO Marathon Oil Corp 2 0 7 0 0 0 3.4444 3.2222 Hold
AEG Aegon NV 2 1 1 0 0 0 4.2500 4.0000 Outperform
BIP Brookfield Infrastructure Partners LP 1 0 0 0 0 0 5.0000 4.3333 Buy
BPY Brookfield Property Partners LP 3 0 0 0 0 0 5.0000 4.6667 Buy
VMI Valmont Industries Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
KBR KBR Inc 2 0 0 0 0 0 5.0000 4.3333 Buy
TPH TRI Pointe Group Inc 3 0 0 0 0 0 5.0000 4.3333 Buy
RFP Resolute Forest Products Inc 0 0 1 0 0 0 3.0000 1.8000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BIP.UN Brookfield Infrastructure Partners LP 1 0 0 0 0 0 5.0000 4.3333 Buy
BPY.UN Brookfield Property Partners LP 3 0 0 0 0 0 5.0000 4.6667 Buy
CEE Centamin PLC 4 0 1 0 0 0 4.6000 4.5714 Buy
PEG Pattern Energy Group Inc 3 0 1 0 0 0 4.5000 4.4444 Outperform
ORL Orocobre Ltd 2 0 0 0 0 0 5.0000 4.7500 Buy
RFP Resolute Forest Products Inc 0 0 1 0 0 0 3.0000 1.8000 Hold
PMTS CPI Card Group Inc 0 0 1 0 0 0 3.0000 2.3333 Hold
PRU Perseus Mining Ltd 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
PEGI Pattern Energy Group Inc 3 0 1 0 0 0 4.5000 4.4444 Outperform
SBLK Star Bulk Carriers Corp. 1 0 1 0 0 0 4.0000 3.0000 Outperform
PMTS CPI Card Group Inc 0 0 1 0 0 0 3.0000 2.3333 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.

ED:NYS Consolidated Edison

http://www.conedison.com
Consolidated Edison has 14960 employees and is headquartered in United States.
Consolidated Edison Inc, through its subsidiaries, provides regulated electric and gas delivery, electricity to retail customers, energy-related products and services, and develops, owns and operates renewable and energy infrastructure projects.

CPB:NYS Campbell Soup

http://www.campbellsoupcompany.com
Campbell Soup has 16500 employees and is headquartered in United States.
Campbell Soup Co is a manufacturer and marketer of branded food and beverage products. Its segments are The Americas Simple Meals and Beverages, The Global Biscuits and Snacks, and The Campbell Fresh.

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

LiqTech International (LIQT:ASE) and OncoCyte (OCX:ASE) Are Biggest Stock Decliners YTD on AMEX

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 AMEX

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 AMEX

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

Symbol Name Total Return Period
LIQT LiqTech International Inc -29.375000 YTD
OCX OncoCyte Corp -28.368794 YTD
XTNT Xtant Medical Holdings Inc -23.654545 YTD
AST Asterias Biotherapeutics Inc -20.652174 YTD
SDPI Superior Drilling Products Inc -18.939394 YTD
UFAB Unique Fabricating Inc -18.493151 YTD
CANF Can Fite Biofarma Ltd -18.067227 YTD
MJCO Majesco -16.282895 YTD
SSN Samson Oil & Gas Ltd -15.083333 YTD
NSPR InspireMD Inc -14.800000 YTD
PFNX Pfenex Inc -14.332966 YTD
ESNC EnSync Inc -11.160466 YTD
BGSF BG Staffing Inc -10.512821 YTD
CVRS Corindus Vascular Robotics Inc -10.509737 YTD
SENS Senseonics Holdings Inc -9.737828 YTD
ORM Owens Realty Mortgage Inc -8.963283 YTD
GSAT Globalstar Inc -8.227848 YTD
GTE Gran Tierra Energy Inc -7.947020 YTD
XXII 22nd Century Group Inc -6.422018 YTD
BRG Bluerock Residential Growth REIT Inc -6.000977 YTD
INFU InfuSystems Holdings Inc -5.882353 YTD
GSB GlobalSCAPE Inc -5.282555 YTD
NJV Nuveen NJ Municipal Value Fund -4.785498 YTD
NPN Nuveen Pennsylvania Municipal Value Fund -3.477888 YTD
VNRX VolitionRX Ltd -3.282276 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.

LIQT:ASE LiqTech International

http://www.liqtech.dk
LiqTech International has 92 employees and is headquartered in Denmark.
LiqTech International Inc provides technologies for gas and liquid purification by manufacturing ceramic silicon carbide filters. It provides ceramic membranes for liquid filtration & diesel particulate filters for soot exhaust particles.

OCX:ASE OncoCyte

http://www.oncocyte.com
OncoCyte has 10 employees and is headquartered in United States.
OncoCyte Corp is engaged in the discovery, development and commercialization of novel, non-invasive, liquid biopsy diagnostics for the early detection of cancer.

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

VF (VFC:NYS) and Equifax (EFX: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
VFC VF Corp 2 0 4 0 0 0 3.6667 4.0000 Outperform
EFX Equifax Inc 3 0 0 1 0 0 4.2500 4.5714 Outperform
IHG InterContinental Hotels Group PLC 0 0 2 0 1 1 1.7500 2.2000 Underperform
EEP Enbridge Energy Partners LP 1 0 2 0 0 0 3.6667 4.0000 Outperform
GGG Graco Inc 0 0 4 0 0 0 3.0000 3.4000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EDV Endeavour Mining Corp 0 1 0 0 0 0 4.0000 4.5000 Outperform
GTE Gran Tierra Energy Inc 0 0 1 0 0 0 3.0000 4.4444 Hold
MERC.U Mercer International Inc 0 0 1 0 0 0 3.0000 3.8333 Hold
APY Anglo Pacific Group PLC 1 0 0 0 0 1 2.5000 3.3333 Underperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GTE Gran Tierra Energy Inc 0 0 1 0 0 0 3.0000 4.4444 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KHC The Kraft Heinz Co 5 0 0 0 1 0 4.3333 4.5000 Outperform
NICE NICE Ltd 1 0 1 0 0 0 4.0000 5.0000 Outperform
MERC Mercer International Inc 0 0 1 0 0 0 3.0000 3.8333 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.

VFC:NYS VF

http://www.vfc.com
VF has 64000 employees and is headquartered in United States.
VF Corp is an apparel and footwear company. It is engaged in design, production, procurement, marketing and distribution of branded lifestyle apparel, footwear and related products.

EFX:NYS Equifax

http://www.equifax.com
Equifax has 8000 employees and is headquartered in United States.
Equifax Inc provides information solutions and human resources business process outsourcing services for businesses and consumers.

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

Sprint (S:NYS) Is 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 NYSE

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

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

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

Today’s Data on NYSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
S Sprint Corp 2018 9.300000 6.9500 USD 5

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.

S:NYS Sprint

http://www.sprint.com
Sprint has 30000 employees and is headquartered in United States.
Sprint Corp is a communications company offering wireless and wireline communications products and services to individual consumers, businesses, government subscribers and resellers.

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

American Lorain (ALN:ASE) and ImmunoCellular (IMUC: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
LEU Centrus Energy Corp 5.870000 9000000 None None 18.98 -7.03
MSN Emerson Radio Corp 1.160000 27065852 None 0.5765 1.54 0.97
ALN American Lorain Corp 0.580000 38274490 58.0000 0.1128 0.98 -0.62
IMUC ImmunoCellular Therapeutics Ltd 2.720000 3444895 None 0.8056 4.44 None
NSPR InspireMD Inc 2.289900 1472606 None 0.5414 7.11 4.63

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.

ALN:ASE American Lorain

http://www.loraingroup.com
American Lorain has 3150 employees and is headquartered in China.
American Lorain Corp is a food manufacturing company. The Company is engaged in developing, manufacturing and selling of convenience foods, chestnut products, and frozen, canned & bulk foods.

IMUC:ASE ImmunoCellular

http://www.imuc.com
ImmunoCellular has 10 employees and is headquartered in United States.
ImmunoCellular Therapeutics Ltd is a clinical-stage biotechnology company that develops immune-based therapies for the treatment of cancers, such as brain, ovarian and other solid tumors.

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

TerraForm Global (GLBL:NAS) and Yatra Online (YTRA:NAS) 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 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 9.200000 147184937 None None 10.28 -36.18
TEDU Tarena International Inc 15.260000 55944298 25.8189 4.0257 18.31 None
GLBL TerraForm Global Inc 4.600000 174571581 None 1.1004 4.99 -1.96
YTRA Yatra Online Inc 8.870000 36969000 None 7.7572 77.88 76.53
NIHD NII Holdings Inc 2.150000 100783074 0.2873 0.8525 2.87 -3.64
CEMP Cempra Inc 3.350000 52381530 None 0.8442 4.75 4.43
OPHT Ophthotech Corp 4.500000 35697696 None None 4.64 5.90
AMCN AirMedia Group Inc 2.480000 62197822 None 0.4343 3.52 1.40
CXRX Concordia International Corp 2.500000 51017004 None 0.4237 3.19 -60.38
ADVM Adverum Biotechnologies Inc 2.800000 41718515 None 0.4945 5.54 1.21
GURE Gulf Resources Inc 1.980000 46789137 2.4750 0.2589 3.02 2.96
OREX Orexigen Therapeutics Inc 4.380000 14586771 None 0.8702 5.10 -8.67
TRIL Trillium Therapeutics Inc 6.700000 7817883 None 2.0357 7.11 7.08
DMTX Dimension Therapeutics Inc 1.900000 25043506 None 0.6605 2.99 2.72
BEBE bebe stores Inc 5.792800 8066805 None 0.4035 8.28 11.33
APWC Asia Pacific Wire & Cable Corp Ltd 2.800000 13819669 12.7273 0.2682 3.09 0.44
EVK Ever-Glory International Group Inc 2.400000 14787940 4.3636 0.4444 2.59 -0.78
GIGM GigaMedia Ltd 3.070000 11052235 None 0.5389 6.13 5.90
PTX Pernix Therapeutics Holdings Inc 2.610000 9499812 None None 3.00 -28.74
ABAC Aoxin Tianli Group Inc 2.700000 7988245 12.2727 0.2483 6.85 6.51
ONTX Onconova Therapeutics Inc 3.030000 6759895 None 2.2300 3.81 None
FXCM FXCM Inc 2.900000 5602559 5.6863 None 168.78 106.43
CDOR Condor Hospitality Trust Inc 2.210000 4956835 None 3.4351 2.29 -10.79
KBSF KBS Fashion Group Ltd 6.120000 1767911 None 0.1086 14.63 13.73
CBIO Catalyst Biosciences Inc 6.940000 801760 2.5704 0.2838 11.62 -25.38

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.

GLBL:NAS TerraForm Global

http://www.terraform.com
TerraForm Global has None employees and is headquartered in United States.
TerraForm Global Inc and its subsidiaries is a diversified renewable energy company that owns long-term contracted solar and wind power plants. The Company’s portfolio consists of solar and wind power plants.

YTRA:NAS Yatra Online

http://www.terrapin3.com
Yatra Online has 2 employees and is headquartered in United States.
Yatra Online Inc is a development stage company. It is organized as a blank check company.

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.