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.
Top 25 Stock Gainers Year to Date

Bonanza Creek Energy (BCEI:NYS) and Textainer Group Holdings (TGH:NYS) Are Biggest Stock Gainers YTD on NYSE

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

Biggest Stock Gainers Year to Date on NYSE

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

Top 25 Companies

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

In this list we have selected the top 25 companies based on their percentage increase in share price year to date.

Today’s Data on NYSE

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

Symbol Name Total Return Period
BCEI Bonanza Creek Energy Inc 129.411765 YTD
TGH Textainer Group Holdings Ltd 93.288591 YTD
CAI CAI International Inc 86.159170 YTD
CVEO Civeo Corp 60.909091 YTD
SXE Southcross Energy Partners LP 50.370370 YTD
SN Sanchez Energy Corp 46.843854 YTD
EMES Emerge Energy Services LP 45.816409 YTD
OIBR.C Oi SA 44.836272 YTD
SALT Scorpio Bulkers Inc 41.584158 YTD
MX MagnaChip Semiconductor Corp 38.709677 YTD
SQNS Sequans Communications SA 38.502674 YTD
GFA Gafisa SA 37.837838 YTD
VOC VOC Energy Trust 37.798742 YTD
LPG Dorian LPG Ltd 37.758831 YTD
HBM Hudbay Minerals Inc 37.719298 YTD
PZE Petrobras Argentina SA 36.752137 YTD
I Intelsat SA 35.205993 YTD
NOA North American Energy Partners Inc 35.064935 YTD
PAM Pampa Energia SA 33.409940 YTD
CEL Cellcom Israel Ltd 32.156368 YTD
PVG Pretium Resources Inc 31.067961 YTD
SB Safe Bulkers Inc 30.434783 YTD
SGM Stonegate Mortgage Corp 29.815745 YTD
AA Alcoa Corp 29.807692 YTD
EXTN Exterran Corp 29.790795 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.

BCEI:NYS Bonanza Creek Energy

http://www.bonanzacrk.com
Bonanza Creek Energy has 282 employees and is headquartered in United States.
Bonanza Creek Energy Inc is an independent energy company. The Company is engaged in acquisition, exploration, development & production of onshore oil & natural gas in U.S. Its operations are focused in Rocky Mountain and in the Mid-Continent region.

TGH:NYS Textainer Group Holdings

http://www.textainer.com
Textainer Group Holdings has 161 employees and is headquartered in Bermuda.
Textainer Group Holdings Ltd operates as a lessor of intermodal containers based on fleet size. The Company operates its business in three segments: Container Ownership, Container Management and Container Resale.

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

IBM (IBM:NYS) and Southern Copper (SCCO:NYS) 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 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
IBM International Business Machines Corp 2017 175.800000 163.8333 USD 6
SCCO Southern Copper Corp 2017 38.360000 26.2500 USD 2
CMI Cummins Inc 2017 147.010000 128.5000 USD 4
GWW W.W. Grainger Inc 2017 254.660000 234.0000 USD 3
MKL Markel Corp 2017 915.930000 900.0000 USD 1
RMD ResMed Inc 2017 67.700000 55.0000 USD 1
WYN Wyndham Worldwide Corp 2017 79.240000 66.0000 USD 1
RGA Reinsurance Group of America Inc 2017 124.930000 113.3333 USD 3
FDS FactSet Research Systems Inc 2017 172.940000 155.2620 USD 5
WCG WellCare Health Plans Inc 2017 145.010000 115.0000 USD 1
WST West Pharmaceutical Services Inc 2017 83.430000 50.0000 USD 1
MSM MSC Industrial Direct Co Inc 2017 103.460000 91.0000 USD 1
MCY Mercury General Corp 2017 62.860000 51.0000 USD 1
EVR Evercore Partners Inc 2017 76.900000 65.0000 USD 1
GEF.B Greif Inc 2017 70.350000 47.0000 USD 1
MSA MSA Safety Inc 2017 72.900000 58.5000 USD 2
CWEI Clayton Williams Energy Inc 2017 144.270000 80.5000 USD 2
VAC Marriott Vacations Worldwide Corp 2017 84.910000 66.0000 USD 1
TREX Trex Co Inc 2017 67.370000 55.0000 USD 1
KWR Quaker Chemical Corp 2017 129.520000 117.0000 USD 1
CKH SEACOR Holdings Inc 2017 72.340000 54.0000 USD 1
RMAX RE/MAX Holdings Inc 2017 55.050000 42.0000 USD 1
AGMA Federal Agricultural Mortgage Corp 2017 59.080000 44.0000 USD 1
AGM Federal Agricultural Mortgage Corp 2017 56.060000 44.0000 USD 1
SCNB Suffolk Bancorp 2017 41.180000 28.0000 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.

IBM:NYS IBM

http://www.ibm.com
IBM has 411798 employees and is headquartered in United States.
International Business Machines Corp is an IT products and services company. It offers consulting and IT implementation services, cloud and cognitive offerings, and enterprise systems and software.

SCCO:NYS Southern Copper

http://www.southerncoppercorp.com
Southern Copper has 13024 employees and is headquartered in United States.
Southern Copper Corp is a producer of copper, molybdenum, zinc and silver. The Company’s segments include Peruvian operations, Mexican open-pit operations and Mexican underground mining 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.

Upgraded Stocks

Merck & Co (MRK:NYS) and Unilever (UN: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
MRK Merck & Co Inc 4 0 2 0 0 0 4.3333 4.0000 Outperform
UN Unilever NV 1 1 2 0 0 0 3.7500 3.5000 Outperform
BMY Bristol-Myers Squibb Company 3 0 3 0 1 0 3.5714 3.4286 Outperform
SU Suncor Energy Inc 7 4 1 1 0 0 4.3077 4.1538 Outperform
BT BT Group PLC 3 1 0 0 0 0 4.7500 4.5000 Buy
CNQ Canadian Natural Resources Ltd 10 4 0 1 0 0 4.5333 4.4000 Buy
RCI Rogers Communications Inc 6 3 3 1 0 0 4.0769 3.8462 Outperform
VNTV Vantiv Inc 5 0 4 0 0 0 4.1111 4.0000 Outperform
GPN Global Payments Inc 8 0 2 0 0 0 4.6000 4.5556 Buy
VAR Varian Medical Systems Inc 1 1 1 0 1 0 3.2500 3.0000 Hold
MUR Murphy Oil Corp 0 0 4 1 0 0 2.8000 2.6000 Hold
STN Stantec Inc 2 1 8 0 0 0 3.4545 3.4167 Hold
LTC LTC Properties Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
SPH Suburban Propane Partners LP 0 1 1 0 0 0 3.5000 3.3333 Hold
FSM Fortuna Silver Mines Inc 3 2 1 0 0 0 4.3333 4.1429 Outperform
XXXX The WhiteWave Foods Co 0 0 5 0 1 0 2.6667 0.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SU Suncor Energy Inc 7 4 1 1 0 0 4.3077 4.1538 Outperform
CNQ Canadian Natural Resources Ltd 10 4 0 1 0 0 4.5333 4.4000 Buy
RCI.B Rogers Communications Inc 6 3 3 1 0 0 4.0769 3.8462 Outperform
RCI.A Rogers Communications Inc 6 3 3 1 0 0 4.0769 3.8462 Outperform
STN Stantec Inc 2 1 8 0 0 0 3.4545 3.4167 Hold
CEE Centamin PLC 5 0 2 0 0 0 4.4286 4.1429 Outperform
DH DH Corp 2 3 2 0 0 0 4.0000 3.8333 Outperform
FVI Fortuna Silver Mines Inc 3 2 1 0 0 0 4.3333 4.1429 Outperform
LUC Lucara Diamond Corp 1 0 3 0 0 0 3.5000 3.0000 Hold
SBB Sabina Gold & Silver Corp 2 3 1 0 0 0 4.1667 4.0000 Outperform
TMB Tembec Inc 1 1 0 0 1 0 3.3333 2.6667 Hold
MOZ Marathon Gold Corp 2 3 0 0 0 0 4.4000 4.2500 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ICG Integra Gold Corp 6 6 0 0 0 0 4.5000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PYPL PayPal Holdings Inc 8 0 5 0 0 0 4.2308 4.1667 Outperform
AZPN Aspen Technology Inc 1 0 2 0 0 0 3.6667 2.3333 Outperform
NBIX Neurocrine Biosciences Inc 3 0 0 0 0 0 5.0000 4.3333 Buy
STBZ State Bank Financial Corp 2 0 0 0 0 0 5.0000 4.0000 Buy
LHCG LHC Group Inc 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.

MRK:NYS Merck & Co

http://www.merck.com
Merck & Co has 68000 employees and is headquartered in United States.
Merck & Co Inc is a health care company that delivers health solutions through its prescription medicines, vaccines, biologic therapies, and animal health.

UN:NYS Unilever

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

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

Comcast (CMCSA:NAS) and Dow Chemical (DOW: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
DOW Dow Chemical Co 6 0 0 1 0 0 4.5714 4.7143 Buy
NEE NextEra Energy Inc 5 0 1 1 0 0 4.2857 4.4286 Outperform
KMB Kimberly-Clark Corp 1 0 6 0 0 0 3.2857 3.5714 Hold
AEP American Electric Power Co Inc 3 0 3 0 0 0 4.0000 4.3333 Outperform
SHW Sherwin-Williams Co 4 0 4 0 0 0 4.0000 4.1250 Outperform
ROK Rockwell Automation Inc 2 0 3 1 1 0 3.1429 3.4286 Hold
FDC First Data Corp 4 0 4 0 0 0 4.0000 4.1429 Outperform
DOV Dover Corp 3 0 3 1 0 0 3.7143 3.8571 Outperform
AYI Acuity Brands Inc 5 0 1 0 1 0 4.1429 4.4286 Outperform
DRE Duke Realty Corp 2 0 2 0 0 0 4.0000 4.5000 Outperform
PHM PulteGroup Inc 3 0 2 0 1 0 3.6667 3.8333 Outperform
TAHO Tahoe Resources Inc 6 2 2 0 0 0 4.4000 4.6000 Outperform
AGI Alamos Gold Inc 3 2 5 0 0 0 3.8000 3.9091 Outperform
PIR Pier 1 Imports Inc 0 0 3 0 2 0 2.2000 2.3333 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ALA AltaGas Ltd 1 0 7 0 0 0 3.2500 3.4000 Hold
THO Tahoe Resources Inc 6 2 2 0 0 0 4.4000 4.6000 Outperform
MDA MacDonald Dettwiler and Associates Ltd 3 1 5 0 0 0 3.7778 3.8750 Outperform
AGI Alamos Gold Inc 3 2 5 0 0 0 3.8000 3.9091 Outperform
MEG MEG Energy Corp 0 3 4 0 0 0 3.4286 3.5000 Hold
AKG Asanko Gold Inc 0 4 4 0 0 0 3.5000 3.7500 Hold
MPVD Mountain Province Diamonds Inc 1 0 5 0 0 0 3.3333 3.5000 Hold
TDG Trinidad Drilling Ltd 2 1 3 0 0 0 3.8333 4.0000 Outperform
MND Mandalay Resources Corp 1 2 0 0 0 0 4.3333 4.5000 Outperform
PTM Platinum Group Metals Ltd 1 1 0 0 0 0 4.5000 4.6667 Outperform
SVY Savanna Energy Services Corp 3 1 3 0 1 0 3.6250 3.8750 Outperform
EOX Euromax Resources Ltd 1 0 1 0 0 0 4.0000 4.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
OPS Opsens Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
AGI.WT Alamos Gold Inc 3 2 5 0 0 0 3.8000 3.9091 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AKG Asanko Gold Inc 0 4 4 0 0 0 3.5000 3.7500 Hold
PLG Platinum Group Metals Ltd 1 1 0 0 0 0 4.5000 4.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CMCSA Comcast Corp 7 0 0 1 0 0 4.6250 5.0000 Buy
MYL Mylan NV 4 1 2 0 0 0 4.2857 4.5000 Outperform
SPLK Splunk Inc 8 0 2 0 0 0 4.6000 4.7778 Buy
JBLU JetBlue Airways Corp 3 0 1 0 0 0 4.5000 5.0000 Outperform
GNTX Gentex Corp 0 1 1 0 0 0 3.5000 4.5000 Hold
ACHC Acadia Healthcare Co Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
HTLD Heartland Express Inc 0 0 3 1 2 0 2.1667 2.3333 Underperform
AMED Amedisys Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
CAFD 8point3 Energy Partners LP 2 0 1 0 2 0 3.0000 4.0000 Hold
MPVD Mountain Province Diamonds Inc 1 0 5 0 0 0 3.3333 3.5000 Hold
SCHN Schnitzer Steel Industries Inc 0 0 0 0 1 0 1.0000 2.0000 Sell

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.

CMCSA:NAS Comcast

http://www.comcastcorporation.com
Comcast has 153000 employees and is headquartered in United States.
Comcast Corp is a media and technology company. The Company has two operations Comcast Cable and NBCUniversal.

DOW:NYS Dow Chemical

http://www.dow.com
Dow Chemical has 59000 employees and is headquartered in United States.
Dow Chemical Co is as an integrated science and technology company. The Company’s business segments are Agricultural Sciences, Consumer Solutions, Infrastructure Solutions, Performance Materials & Chemicals and Performance Plastics.

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

Enbridge (ENB:TSE) and Canadian Natural (CNQ:TSE) 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 TSE

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

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

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

Today’s Data on TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
ENB Enbridge Inc 2017 56.550000 64.6250 CAD 8
CNQ Canadian Natural Resources Ltd 2017 40.300000 50.2857 CAD 14
CP Canadian Pacific Railway Ltd 2017 203.100000 219.2914 CAD 13
L Loblaw Companies Ltd 2017 69.550000 79.6667 CAD 9
GIB.A CGI Group Inc 2017 64.260000 73.0357 CAD 14
WN George Weston Ltd 2017 112.210000 127.6000 CAD 5
DOL Dollarama Inc 2017 99.420000 113.5455 CAD 11
CTC.A Canadian Tire Corp Ltd 2017 141.390000 158.7000 CAD 10
CCL.B CCL Industries Inc 2017 269.890000 307.5000 CAD 6
CCL.A CCL Industries Inc 2017 260.000000 307.5000 CAD 6
VII Seven Generations Energy Ltd 2017 27.150000 38.7000 CAD 14
TOU Tourmaline Oil Corp 2017 31.150000 46.3750 CAD 12
VET Vermilion Energy Inc 2017 54.020000 61.8750 CAD 12
PEY Peyto Exploration & Development Corp 2017 28.940000 41.5500 CAD 15
WFT West Fraser Timber Co.Ltd 2017 45.460000 54.2917 CAD 6
MDA MacDonald Dettwiler and Associates Ltd 2017 75.190000 86.7000 CAD 10
MRC Morguard Corp 2017 174.100000 202.5000 CAD 2
BYD.UN Boyd Group Income Fund 2017 86.350000 94.2000 CAD 10
LAS.A Lassonde Industries Inc 2017 206.000000 225.0000 CAD 1
ENGH Enghouse Systems Ltd 2017 51.850000 67.0000 CAD 3
CGO Cogeco Inc 2017 63.180000 72.5000 CAD 2
EQB Equitable Group Inc 2017 60.350000 72.1667 CAD 6
EPI ESSA Pharma Inc 2017 2.440000 11.4879 CAD 1
TR Trillium Therapeutics Inc 2017 6.450000 19.8068 CAD 1
APS Aptose Biosciences Inc 2017 1.330000 12.5443 CAD 2

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.

ENB:TSE Enbridge

http://www.enbridge.com
Enbridge has 11000 employees and is headquartered in Canada.
Enbridge Inc transports and distributes crude oil and natural gas. It is also engaged in natural gas gathering, transmission and midstream businesses and power transmission.

CNQ:TSE Canadian Natural

http://www.cnrl.com
Canadian Natural has 7568 employees and is headquartered in Canada.
Canadian Natural Resources Ltd is a senior independent energy company. The Company is engaged in the acquisition, exploration, development, production, marketing and sale of crude oil, NGLs 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.

Overvalued Stocks

Shaw Communications (SJR.A:TSX) and Gold Standard Ventures (GSV:TSX) 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 TSX

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

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

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

Today’s Data on TSX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
SJR.A Shaw Communications Inc 2017 31.250000 28.4546 CAD 11
GSV Gold Standard Ventures Corp 2017 3.650000 3.3500 CAD 2
MPH Medicure Inc 2017 10.190000 8.9667 CAD 3
FOM Foran Mining Corp 2017 0.325000 0.2500 CAD 1
CXV Convalo Health International Corp 2018 0.115000 0.1000 CAD 1
EMC Emblem Corp 2017 3.960000 3.5000 CAD 1
CFL Canadian Equipment Rentals Corp 2017 0.260000 0.2500 CAD 1

Let’s look at a few companies…

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

SJR.A:TSX Shaw Communications

http://www.shaw.ca
Shaw Communications has 14000 employees and is headquartered in Canada.
Shaw Communications Inc is a diversified communications & media company, providing consumers with broadband cable television, high-speed internet, home phone, telecommunications services, satellite direct-to-home services & engaging programming.

GSV:TSX Gold Standard Ventures

http://www.goldstandardv.com
Gold Standard Ventures has 13 employees and is headquartered in Canada.
Gold Standard Ventures Corp is a mineral exploration company. The Company through its subsidiaries is engaged in the identification, acquisition, evaluation and exploration of gold-bearing mineral resource properties exclusively in Nevada, U.S.A.

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

Caesars Entertainment (CZR:NAS) and Tarena Intl (TEDU: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 9.150000 146962562 None None 11.36 -34.95
TEDU Tarena International Inc 15.040000 55944298 25.5372 3.9818 18.31 None
GLBL TerraForm Global Inc 4.450000 174549754 None 1.1264 5.28 -1.81
CEMP Cempra Inc 3.150000 52381530 None 0.7938 4.75 4.43
AMCN AirMedia Group Inc 2.430000 62197822 None 0.4256 3.52 1.40
TTPH Tetraphase Pharmaceuticals Inc 3.860000 36941939 None 0.8937 4.39 5.57
ADVM Adverum Biotechnologies Inc 2.850000 41718515 None 0.5033 5.54 1.21
GURE Gulf Resources Inc 2.170000 46789137 2.7125 0.2838 3.02 2.96
CXRX Concordia International Corp 1.920000 51017004 None 0.3254 3.19 -60.38
NVTR Nuvectra Corp 7.000000 10309065 None 0.7147 7.34 6.02
OREX Orexigen Therapeutics Inc 3.340000 14586771 None 0.6636 5.10 -8.67
BEBE bebe stores Inc 5.120000 8007991 None 0.3382 5.90 11.41
APWC Asia Pacific Wire & Cable Corp Ltd 2.950000 13819669 13.4091 0.2826 3.09 0.44
FXCM FXCM Inc 7.000000 5602559 13.7255 None 168.78 106.43
TRIL Trillium Therapeutics Inc 4.850000 7817883 None 1.4763 7.11 7.08
GIGM GigaMedia Ltd 3.250000 11052235 None 0.5705 6.13 5.90
EVK Ever-Glory International Group Inc 2.250000 14787940 4.0909 0.4166 2.59 -0.78
ABAC Aoxin Tianli Group Inc 3.690000 7988245 16.7727 0.3393 6.85 6.51
PTX Pernix Therapeutics Holdings Inc 2.790000 9499812 None None 3.00 -28.74
SPU SkyPeople Fruit Juice Inc 6.418200 4061090 70.7000 0.1346 10.03 -1.65
GEVO Gevo Inc 2.870000 6822356 None 0.2923 4.55 -0.45
ONTX Onconova Therapeutics Inc 2.590000 6759895 None 1.9062 3.81 None
CDOR Condor Hospitality Trust Inc 1.910000 4956835 4.4300 2.9688 2.29 -10.79
ROKA Roka Bioscience Inc 4.400000 1841121 None 0.2161 4.87 1.09
CADC China Advanced Construction Materials Group Inc 2.500000 2387658 None 0.3728 3.45 -12.69

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.

CZR:NAS Caesars Entertainment

http://www.caesars.com
Caesars Entertainment has 33000 employees and is headquartered in United States.
Caesars Entertainment Corp along with its subsidiaries is engaged in providing casino-entertainment and hospitality services. Its facilities include gaming offerings, food & beverage outlets, hotel & convention space, and non-gaming entertainment options.

TEDU:NAS Tarena Intl

http://www.tarena.com.cn
Tarena Intl has 5066 employees and is headquartered in China.
Tarena International Inc through its subsidiaries provides professional education services in China. It offers courses in nine IT subjects and two non-IT subjects.

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

Bank of Montreal (BMO:TSE) and Canadian Tire Corp (CTC:TSE) 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 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
BMO Bank of Montreal 2017 100.660000 100.2000 CAD 10
CTC Canadian Tire Corp Ltd 2017 196.490000 158.7000 CAD 10
IGM IGM Financial Inc 2017 40.580000 40.0000 CAD 8
CCO Cameco Corp 2017 16.990000 16.4167 CAD 6
FTT Finning International Inc 2017 26.890000 25.8750 CAD 8
PJC.A The Jean Coutu Group (PJC) Inc 2018 20.890000 19.2500 CAD 8
BEI.UN Boardwalk Real Estate Investment Trust 2017 47.800000 47.1364 CAD 11
D.UN Dream Office Real Estate Investment Trust 2017 19.240000 18.5714 CAD 7
FN First National Financial Corp 2017 28.970000 28.0000 CAD 4
RUS Russel Metals Inc 2017 27.300000 25.6667 CAD 6
LNF Leon’s Furniture Ltd 2017 19.110000 18.5000 CAD 1
ATA ATS Automation Tooling Systems Inc 2018 12.850000 12.0000 CAD 5
NDM Northern Dynasty Minerals Ltd 2017 3.860000 2.0000 CAD 1
EXE Extendicare Inc 2017 10.410000 9.8750 CAD 4
XSR Sirius XM Canada Holdings Inc 2017 5.180000 4.8000 CAD 4
ACQ AutoCanada Inc 2017 26.400000 25.3750 CAD 8
WJX Wajax Corp 2017 24.020000 21.4000 CAD 5
AW.UN A&W Revenue Royalties Income Fund 2017 38.860000 33.7500 CAD 1
BPF.UN Boston Pizza Royalties Income Fund 2017 23.210000 18.5000 CAD 1
TKO Taseko Mines Ltd 2017 1.870000 1.2286 CAD 7
MKP MCAN Mortgage Corp 2017 14.880000 14.5000 CAD 2
FC Firm Capital Mortgage Investment Corp 2017 14.050000 13.5000 CAD 1
GH Gamehost Inc 2017 11.690000 10.8000 CAD 1
RME Rocky Mountain Dealerships Inc 2017 11.160000 10.4643 CAD 7
SRV.UN SIR Royalty Income Fund 2017 14.520000 13.5000 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.

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.

CTC:TSE Canadian Tire Corp

http://www.canadiantire.ca
Canadian Tire Corp has 27772 employees and is headquartered in Canada.
Canadian Tire Corp Ltd is engaged in the retail business. Its business is conducted through a number of banners, including Canadian Tire, Canadian Tire Gas, Mark’s, PartSource, and various FGL Sports banners.

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

Aphria (APH:TSX) and Storm Resources (SRX:TSX) 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 TSX

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

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

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

Today’s Data on TSX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
APH Aphria Inc 2017 5.350000 6.4000 CAD 6
SRX Storm Resources Ltd 2017 4.400000 6.4318 CAD 11
FF First Mining Finance Corp 2017 0.800000 1.7000 CAD 1
WED Westaim Corp 2017 2.810000 4.0333 CAD 3
MT Mettrum Health Corp 2018 7.030000 8.5500 CAD 3
OGI OrganiGram Holdings Inc 2017 2.750000 4.0300 CAD 5
MJN PharmaCan Capital Corp 2017 1.830000 3.0000 CAD 1
CKG Chesapeake Gold Corp 2017 4.020000 6.0000 CAD 2
LLG Mason Graphite Inc 2017 1.290000 2.3000 CAD 2
FCF Founders Advantage Capital Corp 2017 3.630000 5.0000 CAD 3
PRB Probe Metals Inc 2017 1.390000 2.5000 CAD 1
SIL SilverCrest Metals Inc 2017 2.360000 3.2500 CAD 1
RX Biosyent Inc 2017 7.160000 10.2500 CAD 1
M Mosaic Capital Corp 2017 9.730000 11.3750 CAD 2
POE Pan Orient Energy Corp 2017 1.360000 3.4000 CAD 1
DAN Arianne Phosphate Inc 2017 0.790000 1.8750 CAD 2
HEO H2O Innovation Inc 2017 1.770000 2.7500 CAD 1
TTR Titanium Transportation Group Inc 2017 1.500000 2.6250 CAD 4
GFG GFG Resources Inc 2017 1.230000 2.1000 CAD 1
OLA Orla Mining Ltd 2017 1.260000 2.1500 CAD 2
PRN Profound Medical Corp 2017 0.940000 3.2000 CAD 2
ATM Atacama Pacific Gold Corp 2018 0.380000 1.3250 CAD 2
CBX Cortex Business Solutions Inc 2017 3.000000 6.0833 CAD 3
ACST Acasti Pharma Inc 2018 1.760000 10.0000 CAD 1
ICC ICC International Cannabis Corp 2018 1.000000 2.1000 CAD 1

Let’s look at a few companies…

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

APH:TSX Aphria

http://www.aphria.com
Aphria has 57 employees and is headquartered in Canada.
Aphria Inc is engaged in the business of producing and selling medical marijuana.

SRX:TSX Storm Resources

http://www.stormresourcesltd.com
Storm Resources has 28 employees and is headquartered in Canada.
Storm Resources Ltd is an oil and gas exploration and development company. It mainly operates in the provinces of Alberta and British Columbia.

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

AT&T (T:NYS) and Novartis (NVS: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
T AT&T Inc 1 0 5 1 0 0 3.1429 3.4286 Hold
NVS Novartis AG 2 1 2 0 0 0 4.0000 4.2000 Outperform
MRK Merck & Co Inc 3 0 3 0 0 0 4.0000 4.3333 Outperform
UTX United Technologies Corp 1 0 5 0 0 0 3.3333 3.8333 Hold
PSX Phillips 66 2 0 4 0 0 0 3.6667 3.8000 Outperform
CCI Crown Castle International Corp 4 0 1 0 0 0 4.6000 5.0000 Buy
AEP American Electric Power Co Inc 4 0 2 0 0 0 4.3333 4.5000 Outperform
STT State Street Corp 0 0 6 0 0 0 3.0000 3.3333 Hold
SHW Sherwin-Williams Co 4 1 3 0 0 0 4.1250 4.3750 Outperform
PKX POSCO 0 0 0 1 0 0 2.0000 3.0000 Underperform
GIB CGI Group Inc 7 5 2 0 1 0 4.1333 4.1429 Outperform
RJF Raymond James Financial Inc 0 0 0 1 0 0 2.0000 3.0000 Underperform
LEA Lear Corp 2 0 4 0 1 0 3.2857 3.7143 Hold
PKG Packaging Corp of America 2 0 1 0 1 0 3.5000 3.7500 Hold
VAR Varian Medical Systems Inc 1 0 2 0 1 0 3.0000 3.7500 Hold
PHM PulteGroup Inc 3 1 1 0 1 0 3.8333 4.0000 Outperform
NVR NVR Inc 0 0 0 1 0 0 2.0000 3.0000 Underperform
ARW Arrow Electronics Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
CFR Cullen/Frost Bankers Inc 0 0 4 0 2 0 2.3333 2.5000 Underperform
RDN Radian Group Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
RLGY Realogy Holdings Corp 1 0 2 0 0 0 3.6667 4.0000 Outperform
MDP Meredith Corp 0 0 2 0 0 0 3.0000 4.0000 Hold
KNX Knight Transportation Inc 1 0 5 0 2 0 2.7500 2.8750 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GIB.A CGI Group Inc 7 5 2 0 1 0 4.1333 4.1429 Outperform
WIR.U WPT Industrial Real Estate Investment Trust 3 1 2 0 0 0 4.1667 4.2000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CSCO Cisco Systems Inc 6 0 0 1 0 0 4.5714 4.7143 Buy
HBAN Huntington Bancshares Inc 3 0 2 1 0 0 3.8333 4.1667 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.

T:NYS AT&T

http://www.att.com
AT&T has 273140 employees and is headquartered in United States.
AT&T Inc, through its subsidiaries, is engaged in provision of communications and digital entertainment services in the United States and the world.

NVS:NYS Novartis

http://www.novartis.com
Novartis has 118393 employees and is headquartered in Switzerland.
Novartis AG is engaged in the research, development, manufacturing and marketing of healthcare products and pharmaceuticals. Its portfolio includes pharmaceuticals and oncology medicines, generic and biosimilar medicines and eye care devices.

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.