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

HIVE Blockchain (HIVE:TSX) and Pine Cliff Energy (PNE.R:TSX) Are Fully Valued

Stockcalc – Free Trial

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

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

Fully Valued Stocks on 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
HIVE HIVE Blockchain Technologies Ltd 2020 0.740000 0.3300 CAD 2
PNE.R Pine Cliff Energy Ltd 2019 0.920000 0.3636 CAD 11
TLT Theralase Technologies Inc 2019 0.530000 0.5000 CAD 1
M Mosaic Capital Corp 2019 5.900000 5.5000 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.

HIVE:TSX HIVE Blockchain

https://www.hiveblockchain.com
HIVE Blockchain has None employees and is headquartered in Canada.
HIVE Blockchain Technologies Ltd is a cryptocurrency mining firm.

PNE.R:TSX Pine Cliff Energy

http://www.pinecliffenergy.com
Pine Cliff Energy has 86 employees and is headquartered in Canada.
Pine Cliff Energy Ltd is a natural gas-focused, exploration and production company. It is mainly engaged in the exploration, development, and production of natural gas, crude oil, and natural gas liquids.

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

Chevron (CVX:NYS) and PayPal Holdings (PYPL:NAS) Downgraded

Stockcalc – Free Trial

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

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

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

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

Why Do Companies Get Downgraded?

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

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CVX Chevron Corp 4 0 2 0 0 0 4.3333 4.5000 Outperform
CNI Canadian National Railway Co 3 3 11 0 0 0 3.5294 3.5882 Outperform
SHW Sherwin-Williams Co 5 0 3 1 0 0 4.0000 4.1111 Outperform
CP Canadian Pacific Railway Ltd 11 5 2 0 0 0 4.5000 4.5556 Outperform
EFX Equifax Inc 6 3 3 0 0 0 4.2500 4.3333 Outperform
AEM Agnico Eagle Mines Ltd 7 5 4 0 0 0 4.1875 4.2500 Outperform
GRUB GrubHub Inc 5 0 2 0 0 0 4.4286 4.5000 Outperform
GRP.U Granite Real Estate Investment Trust 2 2 3 0 0 0 3.8571 3.8889 Outperform
OR Osisko Gold Royalties Ltd 6 6 2 0 0 0 4.2857 4.3571 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CNR Canadian National Railway Co 3 3 11 0 0 0 3.5294 3.5882 Outperform
CP Canadian Pacific Railway Ltd 11 5 2 0 0 0 4.5000 4.5556 Outperform
AEM Agnico Eagle Mines Ltd 7 5 4 0 0 0 4.1875 4.2500 Outperform
WSP WSP Global Inc 2 4 5 0 0 0 3.7273 3.9091 Outperform
FCR First Capital Realty Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
PKI Parkland Fuel Corp 6 2 2 0 0 0 4.4000 4.4444 Outperform
GRT.UN Granite Real Estate Investment Trust 2 2 3 0 0 0 3.8571 3.8889 Outperform
OR Osisko Gold Royalties Ltd 6 6 2 0 0 0 4.2857 4.3571 Outperform
BAD Badger Daylighting Ltd 3 1 0 0 2 0 3.5000 3.8333 Hold
MAG MAG Silver Corp 5 4 1 0 0 0 4.4000 4.6000 Outperform
ORL Orocobre Ltd 6 1 1 0 0 0 4.6250 4.8750 Buy
AGT AGT Food and Ingredients Inc 0 1 2 0 2 0 2.4000 2.6667 Underperform
RME Rocky Mountain Dealerships Inc 1 1 3 0 0 0 3.6000 3.6667 Outperform
HSM Helius Medical Technologies Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
ESP Espial Group Inc 0 0 0 0 5 0 1.0000 1.8000 Sell
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PEA Pieridae Energy Ltd 1 1 0 0 0 0 4.5000 5.0000 Outperform
ORE Orezone Gold Corp 1 4 1 0 0 0 4.0000 4.2000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MAG MAG Silver Corp 5 4 1 0 0 0 4.4000 4.6000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PYPL PayPal Holdings Inc 4 0 3 1 0 0 3.8750 4.0000 Outperform
FAST Fastenal Co 2 0 1 1 0 0 3.7500 4.0000 Outperform
ALNY Alnylam Pharmaceuticals Inc 2 1 1 0 0 0 4.2500 4.6667 Outperform
HSDT Helius Medical Technologies Inc 0 0 1 0 0 0 3.0000 5.0000 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.

CVX:NYS Chevron

http://www.chevron.com
Chevron has 48600 employees and is headquartered in United States.
Chevron Corp engages in the exploration, production, and refining operations worldwide. Its oil refineries are spread across the United States, South Africa, and Asia with an approximate capacity of 2 million barrels of oil a day.

PYPL:NAS PayPal Holdings

https://www.paypal.com
PayPal Holdings has 21800 employees and is headquartered in United States.
PayPal Holdings Inc is a technology platform company that enables digital and mobile payments on behalf of consumers and merchants. The company’s payments platform includes PayPal, PayPal Credit, Venmo, Xoom and Braintree products.

Free Valuation

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

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

Top 25 Stock Decliners Year to Date

Quorum Health (QHC:NYS) and Arlo Technologies (ARLO:NYS) Are Biggest Stock Decliners YTD on NYSE

Stockcalc – Free Trial

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

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

Biggest Stock Decliners Year to Date on NYSE

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 NYSE

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

Symbol Name Total Return Period
QHC Quorum Health Corp -62.283737 YTD
ARLO Arlo Technologies Inc -60.120240 YTD
MAXR Maxar Technologies Inc -60.033445 YTD
DPLO Diplomat Pharmacy Inc -57.503715 YTD
SDLP Seadrill Partners LLC -57.225434 YTD
BRS Bristow Group Inc -55.967078 YTD
EPE EP Energy Corp -54.042857 YTD
MOGU MOGU Inc -53.391898 YTD
RMED Ra Medical Systems Inc -51.949686 YTD
FELP Foresight Energy LP -51.142857 YTD
NLS Nautilus Inc -48.348624 YTD
ARA American Renal Associates Holdings Inc -44.878472 YTD
BITA Bitauto Holdings Ltd -44.085587 YTD
TLRD Tailored Brands Inc -41.935484 YTD
CSU Capital Senior Living Corp -40.735294 YTD
OMI Owens & Minor Inc -40.718799 YTD
DF Dean Foods Co -39.632546 YTD
ORN Orion Group Holdings Inc -38.927739 YTD
ROAN Roan Resources Inc -38.902148 YTD
RAD Rite Aid Corp -37.879430 YTD
EDN Empresa Distribuidora y Comercializadora Norte SA -34.700665 YTD
CHS Chico’s FAS Inc -32.784698 YTD
EVH Evolent Health Inc -32.481203 YTD
CALX Calix Inc -31.487179 YTD
SUPV Grupo Supervielle SA -29.838710 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.

QHC:NYS Quorum Health

http://www.quorumhealth.com
Quorum Health has 11600 employees and is headquartered in United States.
Quorum Health Corp along with its subsidiaries owns and operates hospitals. Its hospital provides services including general acute care, emergency room, general & specialty surgery, medicine, obstetrics, diagnostic, psychiatric & rehabilitation services.

ARLO:NYS Arlo Technologies

http://www.arlo.com
Arlo Technologies has 386 employees and is headquartered in United States.
None

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

Nutrien (NTR:TSE) and Republic Services (RSG:NYS) Upgraded

Stockcalc – Free Trial

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

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

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

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

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NTR Nutrien Ltd 7 5 1 0 0 0 4.4615 4.4286 Outperform
RSG Republic Services Inc 1 0 2 1 0 0 3.2500 3.2000 Hold
QSR Restaurant Brands International Inc 5 1 3 0 0 0 4.2222 4.2000 Outperform
SJR Shaw Communications Inc 4 4 4 0 0 0 4.0000 3.8333 Outperform
NOV National Oilwell Varco Inc 3 0 4 0 0 0 3.8571 3.5000 Outperform
MOS The Mosaic Co 3 1 1 0 0 0 4.4000 4.2000 Outperform
HUYA HUYA Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NTR Nutrien Ltd 7 5 1 0 0 0 4.4615 4.4286 Outperform
QSR Restaurant Brands International Inc 5 1 3 0 0 0 4.2222 4.2000 Outperform
SJR.B Shaw Communications Inc 4 4 4 0 0 0 4.0000 3.8333 Outperform
EFN Element Fleet Management Corp 5 2 1 0 0 0 4.5000 4.4286 Outperform
CRR.UN Crombie Real Estate Investment Trust 4 1 3 0 0 0 4.1250 4.0000 Outperform
HEXO HEXO Corp 7 3 1 0 0 0 4.5455 4.5000 Buy
MTY MTY Food Group Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
AFN Ag Growth International Inc 3 5 0 0 0 0 4.3750 4.3333 Outperform
CJT.A Cargojet Inc 4 1 1 0 0 0 4.5000 4.4286 Outperform
CJT Cargojet Inc 4 1 1 0 0 0 4.5000 4.4286 Outperform
AUP Aurinia Pharmaceuticals Inc 3 2 0 0 0 0 4.6000 4.5000 Buy
SIS Savaria Corp 2 2 0 0 0 0 4.5000 4.4000 Outperform
ADW.B Andrew Peller Ltd 2 0 0 0 0 0 5.0000 4.6667 Buy
ADW.A Andrew Peller Ltd 2 0 0 0 0 0 5.0000 4.6667 Buy
CERV Cervus Equipment Corp 3 1 1 0 0 0 4.4000 4.3333 Outperform
BRB Brick Brewing Co Ltd 1 1 0 0 0 0 4.5000 4.3333 Outperform
FTG Firan Technology Group Corp 2 0 0 0 0 0 5.0000 4.5000 Buy
TLG Troilus Gold Corp 3 5 0 0 0 0 4.3750 4.3333 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SJR.A Shaw Communications Inc 4 4 4 0 0 0 4.0000 3.8333 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HEXO HEXO Corp 7 3 1 0 0 0 4.5455 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AUPH Aurinia Pharmaceuticals Inc 3 2 0 0 0 0 4.6000 4.5000 Buy

Let’s look at a few companies…

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

NTR:TSE Nutrien

https://www.nutrien.com
Nutrien has 20300 employees and is headquartered in Canada.
Nutrien Ltd is a provider of crop nutrients, inputs and services. The company produces and sells potash, nitrogen and phosphate products for agricultural, industrial and feed customers. The company’s main focus is of potash sales.

RSG:NYS Republic Services

https://www.republicservices.com
Republic Services has 36000 employees and is headquartered in United States.
Republic Services Inc is the provider of solid waste management services in the United States. In addition, the company operates landfill gas-to-energy projects, as well as an exploration and production waste business.

Free Valuation

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

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

Stocks Trading at Less than Cash Value

Frontier Communications (FTR:NAS) and NewLink Genetics (NLNK:NAS) Trading at Less than Cash Value

Stockcalc – Free Trial

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

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

Trading at Less than Cash Value

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

What this Means…

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

Today’s Data on 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
LEXEB Liberty Expedia Holdings Inc 43.180000 57326415 None 1.0310 43.82 -30.20
SOHU Sohu.com Ltd 16.470000 38916788 None 1.0885 21.06 9.12
FTR Frontier Communications Corp 2.560000 105318646 None 0.1685 3.36 -159.69
TA TravelCenters of America LLC 4.320000 40397551 None 0.3888 7.78 -9.95
MGI MoneyGram International Inc 2.400000 56386051 None None 2.58 -13.40
APTX Aptinyx Inc 3.890000 33562211 None 0.8744 4.49 None
NLNK NewLink Genetics Corp 1.690000 37276102 None 0.5471 3.24 3.24
SORL SORL Auto Parts Inc 3.150000 19304921 4.7727 0.3442 3.81 -9.32
AQXP Aquinox Pharmaceuticals Inc 2.570000 23537368 None 0.8324 3.27 3.27
INNT Innovate Biopharmaceuticals Inc 1.860000 30269888 None 169.7917 189.26 17.58
MLNT Melinta Therapeutics Inc 4.580000 11229897 None 0.2706 7.28 -2.55
SCPH scPharmaceuticals Inc 2.650000 18580430 None 0.6253 4.82 4.30
APWC Asia Pacific Wire & Cable Corp Ltd 2.290000 13819669 4.9783 0.2086 3.52 1.27
GIGM GigaMedia Ltd 2.650000 11052235 28.0000 0.5035 5.42 5.77
GEVO Gevo Inc 2.440000 11658387 None 0.3204 2.89 1.82
ADXS Advaxis Inc 3.550000 8006984 None 0.7580 4.09 14.08
AFH Atlas Financial Holdings Inc 1.590000 11936970 None 0.1863 4.13 2.10
TNXP Tonix Pharmaceuticals Holding Corp 2.510000 6089728 None 0.6459 4.11 0.29
BIQI BIQI International Holdings Corp 1.840000 8033745 None 0.1691 7.64 7.39
CLRB Cellectar Biosciences Inc 2.340000 4757709 None 1.0371 2.79 2.79
TENX Tenax Therapeutics Inc 1.710000 6154434 None 0.8941 2.01 0.83
KBSF KBS Fashion Group Ltd 4.110000 2228497 None 0.1334 9.07 8.58
CHFS CHF Solutions Inc 4.140000 968623 None 0.6756 5.66 1.37
ABIO ARCA biopharma Inc 5.960000 1100000 None 1.0869 6.01 7.06
JMU JMU Ltd 1.830000 819615 None 0.0738 12.09 3.21

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.

FTR:NAS Frontier Communications

https://www.frontier.com
Frontier Communications has 21200 employees and is headquartered in United States.
Frontier Communications Corp is a communication company providing phone, Internet, and other data transport services to residential and business customers. It offers a variety of services and products on a standalone basis and as packaged solutions.

NLNK:NAS NewLink Genetics

http://www.newlinkgenetics.com
NewLink Genetics has 55 employees and is headquartered in United States.
NewLink Genetics Corp is a clinical stage immuno-oncology company based in US. It focuses on developing novel immunotherapeutic products for the treatment of cancer. Its portfolio contains biologic and small-molecule immuno-oncology product candidates.

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

Shaw Communications (SJR.A:TSX) and People (PEO:TSX) Are Undervalued

Stockcalc – Free Trial

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

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

Undervalued Stocks on 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
SJR.A Shaw Communications Inc 2019 28.330000 30.9500 CAD 10
OGI OrganiGram Holdings Inc 2019 8.900000 11.0938 CAD 8
PEO People Corp 2019 7.500000 9.5313 CAD 8
WED Westaim Corp 2019 2.750000 4.6250 CAD 2
KBLT Cobalt 27 Capital Corp 2019 4.300000 10.2150 CAD 10
SIL SilverCrest Metals Inc 2019 4.540000 6.4938 CAD 8
BLN Blackline Safety Corp 2019 5.950000 8.2500 CAD 3
KHRN Khiron Life Sciences Corp 2019 3.340000 6.5000 CAD 1
SYZ Sylogist Ltd 2019 11.180000 16.0000 CAD 2
WMD WeedMD Inc 2019 1.880000 3.7500 CAD 2
FIL Filo Mining Corp 2019 2.700000 4.6083 CAD 6
PEA Pieridae Energy Ltd 2019 1.810000 4.0000 CAD 1
QST Questor Technology Inc 2019 4.660000 6.5000 CAD 2
SGMA Sigma Lithium Resources Corp 2019 1.900000 4.5000 CAD 2
HUT Hut 8 Mining Corp 2019 1.280000 5.0000 CAD 1
BTR BonTerra Resources Inc 2020 1.840000 4.1000 CAD 1
RX Biosyent Inc 2019 7.480000 10.0000 CAD 3
ACST Acasti Pharma Inc 2020 1.270000 5.6000 CAD 2
MPH Medicure Inc 2019 6.200000 10.0500 CAD 2
PTQ Protech Home Medical Corp 2019 1.010000 3.0000 CAD 1
MDP Medexus Pharmaceuticals Inc 2020 4.150000 8.7500 CAD 2
PLU Plateau Energy Metals Inc 2019 0.590000 3.0000 CAD 1
EPI ESSA Pharma Inc 2019 3.550000 19.3497 CAD 1
CUDA Cuda Oil And Gas Inc 2019 0.950000 4.0000 CAD 1
RP RepliCel Life Sciences Inc 2019 0.320000 2.1500 CAD 1

Let’s look at a few companies…

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

SJR.A:TSX Shaw Communications

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

PEO:TSX People

http://www.peoplecorporation.com
People has 800 employees and is headquartered in Canada.
People Corp is engaged in the delivery of employee group benefit consulting, pension consulting and third-party benefits administration services, recruiting services, strategic human resources consulting and career management 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.

Overvalued Stocks

Saputo (SAP:TSE) and Hydro One (H:TSE) Are Fully Valued

Stockcalc – Free Trial

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

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

Fully Valued Stocks on TSE

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

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

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

Today’s Data on TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
SAP Saputo Inc 2020 45.890000 45.6875 CAD 8
H Hydro One Ltd 2019 21.000000 20.6667 CAD 12
ACB Aurora Cannabis Inc 2020 11.850000 11.4167 CAD 6
CTC Canadian Tire Corp Ltd 2019 225.000000 176.7778 CAD 9
CAE CAE Inc 2020 30.440000 29.8571 CAD 7
SRU.UN SmartCentres Real Estate Investment Trust 2019 34.840000 34.7500 CAD 8
CHP.UN Choice Properties Real Estate Investment Trust 2019 14.240000 13.6563 CAD 8
RNW TransAlta Renewables Inc 2019 13.860000 13.2000 CAD 10
FN First National Financial Corp 2019 31.770000 29.4000 CAD 5
KMP.UN Killam Apartment Real Estate Investment Trust 2019 19.360000 19.0208 CAD 12
LB Laurentian Bank of Canada 2019 41.240000 41.1111 CAD 9
SMU.UN Summit Industrial Income REIT 2019 11.840000 11.7500 CAD 8
VNR Valener Inc 2019 26.180000 25.7500 CAD 4
SII Sprott Inc 2019 3.070000 2.5625 CAD 4
AI Atrium Mortgage Investment Corp 2019 13.200000 13.0000 CAD 1
AW.UN A&W Revenue Royalties Income Fund 2019 38.840000 38.0000 CAD 1
GS Gluskin Sheff & Associates Inc 2020 14.450000 14.2500 CAD 6
MKP MCAN Mortgage Corp 2019 16.010000 12.0000 CAD 1
BTB.UN BTB Real Estate Investment Trust 2019 4.780000 4.5500 CAD 3
TGO TeraGo Inc 2019 11.080000 10.3750 CAD 4
PNC.B Postmedia Network Canada Corp 2019 1.550000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2019 1.460000 0.2000 CAD 1
SRV.UN SIR Royalty Income Fund 2019 16.200000 14.7500 CAD 1
NIF.UN Noranda Income Fund 2019 2.570000 2.2500 CAD 1
CQE Cequence Energy Ltd 2019 0.580000 0.5000 CAD 1

Let’s look at a few companies…

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

SAP:TSE Saputo

http://www.saputo.com
Saputo has 15000 employees and is headquartered in Canada.
Saputo Inc produces markets and distributes dairy products including cheese, fluid milk, extended shelf-life milk and cream products, cultured products and dairy ingredients in Canada, the United States, Argentina and Australia.

H:TSE Hydro One

http://www.hydroone.com
Hydro One has 7900 employees and is headquartered in Canada.
Hydro One Ltd is engaged in transmission and distribution of electricity. Its projects include Guelph Area Transmission Refurbishment, Toronto Midtown Transmission Reinforcement, Clarington Transmission Station, Northwest Bulk Transmission Line.

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

HP (HPQ:NYS) and TD Ameritrade Holding (AMTD:NAS) Downgraded

Stockcalc – Free Trial

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

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

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

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

Why Do Companies Get Downgraded?

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

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CCI Crown Castle International Corp 1 0 2 1 0 0 3.2500 3.3333 Hold
HPQ HP Inc 3 0 2 0 0 0 4.2000 4.5000 Outperform
HPE Hewlett Packard Enterprise Co 2 0 3 0 2 0 3.0000 3.3333 Hold
NI NiSource Inc 1 0 2 1 0 0 3.2500 3.5000 Hold
PSTG Pure Storage Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DOL Dollarama Inc 1 5 5 0 0 0 3.6364 3.7273 Outperform
CCA Cogeco Communications Inc 5 1 2 0 0 0 4.3750 4.5000 Outperform
DSG The Descartes Systems Group Inc 5 3 5 0 0 0 4.0000 4.1538 Outperform
BLX Boralex Inc 6 1 1 0 0 0 4.6250 4.7500 Buy
CFW Calfrac Well Services Ltd 4 4 3 0 1 0 3.8333 4.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PSH PetroShale Inc 3 1 0 0 0 0 4.7500 5.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AAPL Apple Inc 5 0 6 0 0 0 3.9091 4.0909 Outperform
AMTD TD Ameritrade Holding Corp 3 0 2 0 0 0 4.2000 4.3333 Outperform
DSGX The Descartes Systems Group Inc 5 3 5 0 0 0 4.0000 4.1538 Outperform
BBBY Bed Bath & Beyond Inc 0 0 3 0 1 0 2.5000 2.7500 Underperform

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.

HPQ:NYS HP

http://www.hp.com
HP has 55000 employees and is headquartered in United States.
HP Inc provides products, technologies, software, solutions and services to individual consumers, small- and medium-sized businesses including customers in the government, health and education sectors.

AMTD:NAS TD Ameritrade Holding

http://www.amtd.com
TD Ameritrade Holding has 9314 employees and is headquartered in United States.
TD Ameritrade Holding Corp operates in the securities brokerage industry. The company offers securities brokerage services and related technology-based financial services to retail investors, traders and independent registered investment advisors.

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

Mastercard (MA:NYS) and IBM (IBM:NYS) Upgraded

Stockcalc – Free Trial

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

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

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

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

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MA Mastercard Inc 7 0 1 0 0 0 4.7500 4.6250 Buy
IBM International Business Machines Corp 2 0 4 0 1 0 3.2857 3.0000 Hold
CF CF Industries Holdings Inc 1 0 3 0 0 0 3.5000 3.4000 Hold
HBM Hudbay Minerals Inc 4 5 5 0 0 0 3.9286 3.8667 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HBM Hudbay Minerals Inc 4 5 5 0 0 0 3.9286 3.8667 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VPY VersaPay Corp 3 0 0 0 0 0 5.0000 4.6667 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PYPL PayPal Holdings Inc 5 0 3 1 0 0 4.0000 3.8750 Outperform
XLNX Xilinx Inc 3 0 0 0 1 0 4.0000 3.5000 Outperform
NTAP NetApp Inc 5 0 1 1 0 0 4.2857 4.0000 Outperform
CDW CDW Corp 2 1 0 0 0 0 4.6667 4.5000 Buy
NDRA ENDRA Life Sciences Inc 1 0 0 0 0 0 5.0000 0.0000 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.

MA:NYS Mastercard

http://www.mastercard.com
Mastercard has 14800 employees and is headquartered in United States.
Mastercard Inc is a technology company that generates revenue by charging fees to its customers based on both the dollar volume of card activity and the number of transactions processed through the network.

IBM:NYS IBM

http://www.ibm.com
IBM has 381100 employees and is headquartered in United States.
International Business Machines Corp offers a variety of IT services along with software, and hardware. It has operations in over 170 countries and provides planning, build, manage, and maintain IT infrastructure, platforms, applications, and 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.

Stocks Trading at Less than Cash Value

Weatherford International (WFT:NYS) and R.R.Donnelley & Sons (RRD:NYS) Trading at Less than Cash Value

Stockcalc – Free Trial

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

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

Trading at Less than Cash Value

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

What this Means…

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

Today’s Data on NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
GME GameStop Corp 9.760000 102267435 None 0.7470 15.88 7.86
SDRL Seadrill Ltd 9.780000 100000000 None 0.3392 15.76 -57.16
UIS Unisys Corp 11.400000 51762063 8.7692 None 11.69 -0.92
WFT Weatherford International PLC 0.558900 1003334214 None None 0.60 -7.36
XIN Xinyuan Real Estate Co Ltd 5.000000 64423309 2.1739 0.4762 15.54 -48.07
RRD R.R.Donnelley & Sons Co 4.490000 70444352 None None 5.26 -24.43
PYX Pyxus International Inc 20.150000 9080984 5.4420 0.8993 23.03 -140.03
KODK Eastman Kodak Co 2.810000 42974257 1.2530 7.4060 5.72 -3.61
HCHC HC2 Holdings Inc 2.200000 44971835 0.7586 1.1230 7.23 -9.31
BAS Basic Energy Services Inc 3.180000 26957350 None 0.3907 3.35 -9.62
HOV Hovnanian Enterprises Inc 13.340000 5939182 4.4467 None 19.08 -256.54
SDLP Seadrill Partners LLC 0.790000 91821600 1.2930 0.0546 9.17 -24.15
PIR Pier 1 Imports Inc 0.672500 85006386 None 0.3637 0.84 -1.50
GSL Global Ship Lease Inc 5.420000 10192950 None 0.1746 8.05 -78.01
HOS Hornbeck Offshore Services Inc 1.460000 37700614 None 0.0421 5.97 -26.39
NM Navios Maritime Holdings Inc 4.250000 12555913 None 0.1182 10.59 -116.79
RMED Ra Medical Systems Inc 3.490000 12689251 None 0.6639 5.07 5.00
BRS Bristow Group Inc 1.220000 35798185 None 0.0451 8.60 -31.90
MN Manning & Napier Inc 2.120000 15684573 10.0952 0.2081 3.80 5.18
CGA China Green Agriculture Inc 0.530100 39546945 None 0.0540 2.97 2.68

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.

WFT:NYS Weatherford International

http://www.weatherford.com
Weatherford International has 26500 employees and is headquartered in Switzerland.
Weatherford International PLC together with its subsidiaries is a multinational oilfield service company. The company provides equipment and services used in the drilling, evaluation, completion, production and intervention of oil and natural gas wells.

RRD:NYS R.R.Donnelley & Sons

http://www.rrd.com
R.R.Donnelley & Sons has 39500 employees and is headquartered in United States.
R.R.Donnelley & Sons Co provides printing and media solutions. It also helps customer in developing and executing multichannel communication strategies. The company’s products are commercial and digital print, statement printing, labels and others.

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.