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.
Downgraded Stocks

Bank of Nova Scotia (BNS:TSE) and Waste Management (WM:NYS) Downgraded

Stockcalc – Free Trial

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

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

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

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

Why Do Companies Get Downgraded?

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

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BNS Bank of Nova Scotia 1 3 7 0 0 0 3.4545 3.6364 Hold
WM Waste Management Inc 2 0 1 1 0 0 3.7500 4.2500 Outperform
AMP Ameriprise Financial Inc 1 0 3 0 0 0 3.5000 3.6667 Hold
SUZ Suzano SA 0 0 2 0 0 0 3.0000 4.0000 Hold
M Macy’s Inc 0 0 4 0 0 0 3.0000 3.2500 Hold
HUYA HUYA Inc 0 0 1 0 0 0 3.0000 4.0000 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 1 3 7 0 0 0 3.4545 3.6364 Hold
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 2 0 4 0 0 0 3.6667 3.7500 Outperform
PKI Parkland Fuel Corp 6 1 2 0 0 0 4.4444 4.5556 Outperform
NPI Northland Power Inc 2 1 0 0 0 0 4.6667 4.7500 Buy
EFN Element Fleet Management Corp 2 1 1 0 0 0 4.2500 4.4000 Outperform
PLC Park Lawn Corp 5 2 0 0 0 0 4.7143 4.7500 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BGM Barkerville Gold Mines Ltd 1 2 0 0 0 0 4.3333 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FOXA Fox Corp 1 0 5 0 0 0 3.3333 3.4000 Hold
FOX Fox Corp 1 0 5 0 0 0 3.3333 3.4000 Hold
CVET Covetrus Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
BZUN Baozun Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
HAFC Hanmi Financial Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
VIVO Meridian Bioscience Inc 0 0 0 0 1 0 1.0000 3.0000 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.

BNS:TSE Bank of Nova Scotia

http://www.scotiabank.com
Bank of Nova Scotia has 97629 employees and is headquartered in Canada.
Bank of Nova Scotia is an international bank and a financial service provider. The company provides personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets services.

WM:NYS Waste Management

http://www.wm.com
Waste Management has 43700 employees and is headquartered in United States.
Waste Management Inc acts as a provider of waste management environmental services. The services provided by the company include collection, landfill, transfer, recycling and resource recovery and other services.

Free Valuation

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

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

Undervalued Stocks

Shaw Communications (SJR.A:TSX) and Cobalt 27 Capital (KBLT: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 28.770000 30.7000 CAD 10
PEO People Corp 2019 7.560000 9.5714 CAD 7
WED Westaim Corp 2019 2.590000 4.6250 CAD 2
SIL SilverCrest Metals Inc 2019 4.470000 6.4938 CAD 8
KBLT Cobalt 27 Capital Corp 2019 4.250000 10.2150 CAD 10
KHRN Khiron Life Sciences Corp 2019 3.270000 6.5000 CAD 1
SYZ Sylogist Ltd 2019 11.270000 16.0000 CAD 2
FIL Filo Mining Corp 2019 2.500000 4.6083 CAD 6
PEA Pieridae Energy Ltd 2019 1.950000 4.0000 CAD 1
GRA NanoXplore Inc 2020 1.250000 3.0625 CAD 4
BTR BonTerra Resources Inc 2020 1.950000 4.1000 CAD 1
QST Questor Technology Inc 2019 4.570000 6.5000 CAD 2
SGMA Sigma Lithium Resources Corp 2019 1.600000 4.5000 CAD 2
RX Biosyent Inc 2019 7.690000 10.0000 CAD 3
HUT Hut 8 Mining Corp 2019 1.000000 5.0000 CAD 1
MPH Medicure Inc 2019 6.100000 10.0500 CAD 2
ACST Acasti Pharma Inc 2020 1.300000 5.6000 CAD 2
GTT GT Gold Corp 2019 0.910000 2.7000 CAD 1
PTQ Protech Home Medical Corp 2019 1.000000 3.0000 CAD 1
AT AcuityAds Holdings Inc 2019 1.530000 3.2833 CAD 3
MDP Medexus Pharmaceuticals Inc 2020 4.050000 8.7500 CAD 2
PLU Plateau Energy Metals Inc 2019 0.570000 3.0000 CAD 1
EPI ESSA Pharma Inc 2019 4.220000 19.3483 CAD 1
CUDA Cuda Oil And Gas Inc 2019 1.110000 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.

KBLT:TSX Cobalt 27 Capital

http://www.cobalt27.com
Cobalt 27 Capital has 4 employees and is headquartered in Canada.
Cobalt 27 Capital Corp is a mineral company, which offers pure-play exposure to cobalt, an integral element in key technologies of the electric vehicle and battery energy storage markets.

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

Hydro One (H:TSE) and Aurora Cannabis (ACB:TSE) Are Fully Valued

Stockcalc – Free Trial

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

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

Fully Valued Stocks on TSE

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

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

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

Today’s Data on TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
H Hydro One Ltd 2019 20.940000 20.6667 CAD 12
ACB Aurora Cannabis Inc 2020 11.950000 11.3333 CAD 6
CTC Canadian Tire Corp Ltd 2019 223.600000 176.7778 CAD 9
CRON Cronos Group Inc 2019 24.390000 23.0000 CAD 6
CAE CAE Inc 2020 29.930000 29.8571 CAD 7
SRU.UN SmartCentres Real Estate Investment Trust 2019 34.840000 34.7500 CAD 8
TIH Toromont Industries Ltd 2019 69.780000 69.0000 CAD 8
CHP.UN Choice Properties Real Estate Investment Trust 2019 14.060000 13.6563 CAD 8
RNW TransAlta Renewables Inc 2019 13.820000 13.2000 CAD 10
FN First National Financial Corp 2019 31.250000 29.4000 CAD 5
KMP.UN Killam Apartment Real Estate Investment Trust 2019 19.200000 19.0208 CAD 12
LB Laurentian Bank of Canada 2019 41.450000 41.1111 CAD 9
DIR.UN Dream Industrial Real Estate Investment Trust 2019 12.050000 11.9688 CAD 8
SMU.UN Summit Industrial Income REIT 2019 11.870000 11.6563 CAD 8
VNR Valener Inc 2019 26.110000 25.7500 CAD 4
SII Sprott Inc 2019 2.990000 2.5625 CAD 4
AW.UN A&W Revenue Royalties Income Fund 2019 39.190000 38.0000 CAD 1
GS Gluskin Sheff & Associates Inc 2020 14.410000 14.2500 CAD 6
MKP MCAN Mortgage Corp 2019 15.910000 12.0000 CAD 1
BTB.UN BTB Real Estate Investment Trust 2019 4.830000 4.5500 CAD 3
TGO TeraGo Inc 2019 10.680000 10.3750 CAD 4
PNC.B Postmedia Network Canada Corp 2019 1.550000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2019 1.480000 0.2000 CAD 1
SRV.UN SIR Royalty Income Fund 2019 16.210000 14.7500 CAD 1
NIF.UN Noranda Income Fund 2019 2.440000 2.2500 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.

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.

ACB:TSE Aurora Cannabis

http://www.auroramj.com
Aurora Cannabis has 1400 employees and is headquartered in Canada.
Aurora Cannabis Inc is a medical marijuana company. The Company is engaged in producing and distributing medical marijuana pursuant to the Marijuana for Medical Purposes Regulations.

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

Anthem (ANTM:NYS) and PagSeguro Digital (PAGS: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
ANTM Anthem Inc 5 0 1 0 0 0 4.6667 4.5000 Buy
PAGS PagSeguro Digital Ltd 1 0 0 0 1 0 3.0000 1.0000 Hold
SMAR Smartsheet Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HEXO HEXO Corp 7 4 1 0 0 0 4.5000 4.4545 Outperform
BLX Boralex Inc 6 2 0 0 0 0 4.7500 4.6250 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NINE Delta 9 Cannabis Inc 1 1 0 0 0 0 4.5000 4.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HEXO HEXO Corp 7 4 1 0 0 0 4.5000 4.4545 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CZR Caesars Entertainment Corp 1 0 1 0 0 0 4.0000 3.6667 Outperform
ECOL US Ecology Inc 0 0 1 0 0 0 3.0000 1.0000 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.

ANTM:NYS Anthem

http://www.antheminc.com
Anthem has 63900 employees and is headquartered in United States.
Anthem Inc is a health benefits company offering a network-based managed care plans to the large and small employer, individual, Medicaid and Medicare markets. Its business segments are Commercial and Specialty Business, Government Business and Other.

PAGS:NYS PagSeguro Digital

http://www.pagseguro.uol.com.br
PagSeguro Digital has 716 employees and is headquartered in Brazil.
PagSeguro Digital Ltd provides financial technology solutions. Its business model includes multiple digital payment solutions, in-person payments, free digital accounts, and issue of prepaid cards.

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

GameStop (GME:NYS) and HC2 Holdings (HCHC: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 10.030000 102267435 None 0.7677 15.88 7.86
SDRL Seadrill Ltd 9.080000 100000000 None 0.3150 15.76 -57.16
RRD R.R.Donnelley & Sons Co 4.720000 70444352 None None 5.26 -24.43
XIN Xinyuan Real Estate Co Ltd 4.990000 64423309 2.1696 0.4753 15.54 -48.07
KODK Eastman Kodak Co 2.840000 42974257 1.2530 7.4060 5.72 -3.61
HCHC HC2 Holdings Inc 2.570000 44971835 0.8862 1.3119 7.23 -9.31
HOV Hovnanian Enterprises Inc 13.510000 5939182 4.5033 None 19.08 -256.54
SDLP Seadrill Partners LLC 0.850400 91821600 1.3919 0.0587 9.17 -24.15
PIR Pier 1 Imports Inc 0.701800 85006386 None 0.3795 0.84 -1.50
GSL Global Ship Lease Inc 5.720000 10192950 None 0.1843 8.05 -78.01
HOS Hornbeck Offshore Services Inc 1.380000 37700614 None 0.0398 5.97 -26.39
RMED Ra Medical Systems Inc 3.500000 12689251 None 0.6658 5.07 5.00
BRS Bristow Group Inc 1.200000 35798185 None 0.0444 8.60 -31.90
NM Navios Maritime Holdings Inc 3.380000 12555913 None 0.0940 10.59 -116.79
BW Babcock & Wilcox Enterprises Inc 0.225900 168846903 None None 0.26 -0.79
MN Manning & Napier Inc 2.230000 15684573 10.6190 0.2189 3.80 5.18
CGA China Green Agriculture Inc 0.520100 39546945 None 0.0530 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.

GME:NYS GameStop

https://www.gamestop.com
GameStop has 50000 employees and is headquartered in United States.
GameStop Corp is an multichannel video game retailer. It sells new and pre-owned video game hardware, physical and digital video game software and accessories through GameStop, EB Games and Micromania stores.

HCHC:NYS HC2 Holdings

http://www.hc2.com
HC2 Holdings has 4119 employees and is headquartered in United States.
HC2 Holdings Inc is a diversified holding company which engages in construction, marine services, insurance, telecommunications, energy, life sciences, and other businesses.

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 Gainers Year to Date

India Globalization Cap (IGC:ASE) and PEDEVCO (PED:ASE) Are Biggest Stock Gainers YTD on AMEX

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 Gainers Year to Date on AMEX

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 AMEX

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

Symbol Name Total Return Period
IGC India Globalization Capital Inc 607.142857 YTD
PED PEDEVCO Corp 252.568335 YTD
OCX OncoCyte Corp 185.507246 YTD
INS Intelligent Systems Corp 181.965944 YTD
VHC VirnetX Holding Corp 172.083333 YTD
CVRS Corindus Vascular Robotics Inc 152.380952 YTD
VISI Volt Information Sciences Inc 118.604651 YTD
XTNT Xtant Medical Holdings Inc 111.180124 YTD
NTN NTN Buzztime Inc 110.769231 YTD
KIQ Kelso Technologies Inc 110.759640 YTD
PFNX Pfenex Inc 97.805643 YTD
ITP IT Tech Packaging Inc 96.047431 YTD
UQM UQM Technologies Inc 95.294118 YTD
HEXO HEXO Corp 93.294461 YTD
TRX Tanzanian Royalty Exploration Corp 93.028571 YTD
CVM CEL-SCI Corp 91.637631 YTD
PLAG Planet Green Holdings Corp 89.795918 YTD
LEU Centrus Energy Corp 88.757396 YTD
FSI Flexible Solutions International Inc 84.701091 YTD
MTNB Matinas BioPharma Holdings Inc 83.193277 YTD
MXC Mexco Energy Corp 81.588448 YTD
JOB GEE Group Inc 81.562100 YTD
RFL Rafael Holdings Inc 81.462799 YTD
LOV Spark Networks SE 80.203046 YTD
DSS Document Security Systems Inc 80.180180 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.

IGC:ASE India Globalization Cap

http://www.igcinc.us
India Globalization Cap has 26 employees and is headquartered in United States.
India Globalization Capital Inc is engaged in the development of cannabis-based combination therapies to treat Alzheimer’s, pain, nausea, eating disorders, several endpoints of Parkinson’s, and epilepsy in humans, dogs, and cats.

PED:ASE PEDEVCO

http://www.pacificenergydevelopment.com
PEDEVCO has 14 employees and is headquartered in United States.
PEDEVCO Corp is a U.S based energy company. It is engaged in the acquisition, exploration, development and production of oil and natural gas shale plays in the Denver-Julesberg Basin (D-J Basin) in Colorado.

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

GobiMin (GMN:TSX) and Noble Iron (NIR:TSX) Trading at Less than Cash Value

Stockcalc – Free Trial

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

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

Trading at Less than Cash Value

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

What this Means…

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

Today’s Data on TSX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
BOE GrowMax Resources Corp 0.095000 213925645 None 0.2622 0.15 0.26
DMGI DMG Blockchain Solutions Inc 0.180000 100922558 None 0.4481 0.18 0.05
GMN GobiMin Inc 0.240000 49992482 None 0.1194 0.33 0.34
FORT Fortress Blockchain Corp 0.140000 71177984 None 0.4854 0.15 None
LBY Liberty One Lithium Corp 0.110000 66628333 None 0.8210 0.12 0.06
ICL Itasca Capital Ltd 0.330000 21810626 1.0179 0.2617 0.63 None
NIR Noble Iron Inc 0.260000 27267479 None 0.7758 0.29 0.42
LND Inspira Financial Inc 0.130000 45841454 None 0.5160 0.20 0.20
ACE.H ACE Aviation Holdings Inc 0.180000 32475000 None None 0.35 2.19
GLW Galway Gold Inc 0.110000 41627979 None 0.5133 0.16 None
CZQ.H Continental Precious Minerals Inc 0.355000 11706896 None 0.8037 0.44 None
AET Aethon Minerals Corp 0.130000 27633333 None 0.2945 0.19 None
SAT Asian Television Network International Ltd 0.125000 24402914 None 0.4886 0.14 0.13
HOC Hunter Oil Corp 0.230000 13260871 None 1.0862 0.30 0.28
RRR.UN R&R Real Estate Investment Trust 0.090000 32394304 None 0.1220 0.21 -1.00
BITK BlockchainK2 Corp 0.170000 15901625 None 0.7896 0.21 0.00
ITG Intact Gold Corp 0.080000 18182651 None 0.6861 0.10 0.09
TLK Frankly Inc 0.500000 2656917 None None 1.09 -6.70
CBV Cobra Venture Corp 0.070000 15903748 None 0.3440 0.14 -0.01
VIC.P Victory Capital Corp 0.100000 5088750 None 0.8922 0.12 None
POC Pacific Iron Ore Corp 0.070000 6737858 None 0.2144 0.08 0.13
PPV.H P&P Ventures Inc 0.105000 2469998 None 0.8723 0.28 0.13
FCO Fabled Copper Corp 0.080000 1435331 None 1.1580 0.12 None
ENRG New Energy Metals Corp 0.160000 703375 None 0.0478 0.32 None
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None

Let’s look at a few companies…

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

GMN:TSX GobiMin

http://www.gobimin.com
GobiMin has None employees and is headquartered in Canada.
GobiMin Inc together with its subsidiaries is engaged in the development and exploration of mineral properties, mainly in the Xinjiang Uygur Autonomous Region of the People’s Republic of China.

NIR:TSX Noble Iron

http://www.nobleiron.com
Noble Iron has 117 employees and is headquartered in Canada.
Noble Iron Inc operates in equipment rental, equipment distribution, and enterprise asset management software for the construction and industrial equipment industry. It offers construction and industrial equipment and accessories for rent and for sale.

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

Apple (AAPL:NAS) and Unilever (UN: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
UN Unilever NV 3 1 1 0 1 0 3.8333 3.6000 Outperform
TEF Telefonica SA 1 0 2 0 0 0 3.6667 3.0000 Outperform
HUM Humana Inc 3 0 3 0 0 0 4.0000 3.8333 Outperform
BT BT Group PLC 1 1 1 0 0 0 4.0000 3.7500 Outperform
AMP Ameriprise Financial Inc 1 0 2 0 0 0 3.6667 3.5000 Outperform
TI.A Telecom Italia SpA 0 1 1 0 0 0 3.5000 2.6667 Hold
TI Telecom Italia SpA 0 1 1 0 0 0 3.5000 2.6667 Hold
CMA Comerica Inc 3 0 2 0 0 0 4.2000 4.0000 Outperform
AEG Aegon NV 0 1 4 0 0 0 3.2000 3.1667 Hold
DVA DaVita Inc 0 1 2 0 0 0 3.3333 3.2500 Hold
SNV Synovus Financial Corp 1 0 0 0 0 0 5.0000 4.0000 Buy
GME GameStop Corp 1 0 0 0 1 0 3.0000 1.0000 Hold
DOW Dow Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
H Hydro One Ltd 0 1 8 0 3 0 2.5833 2.4167 Hold
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 3 0 5 0 0 0 3.7500 3.6667 Outperform
SCL Shawcor Ltd 5 2 1 0 0 0 4.5000 4.4286 Outperform
HCG Home Capital Group Inc 0 2 7 0 0 0 3.2222 3.1250 Hold
SGY Surge Energy Inc 5 6 4 0 0 0 4.0667 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AAPL Apple Inc 6 0 5 0 0 0 4.0909 4.0000 Outperform
WBA Walgreens Boots Alliance Inc 1 1 2 0 1 0 3.2000 3.0000 Hold
FITB Fifth Third Bancorp 2 1 2 0 0 0 4.0000 3.8333 Outperform
ZION Zions Bancorp NA 4 0 2 0 0 0 4.3333 4.1429 Outperform
URBN Urban Outfitters Inc 1 1 2 0 0 0 3.7500 3.2500 Outperform
CHFC Chemical Financial Corp 2 0 1 0 0 0 4.3333 3.6667 Outperform
BNFT Benefitfocus Inc 1 1 1 0 0 0 4.0000 3.5000 Outperform
AKBA Akebia Therapeutics Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
PUB People’s Utah Bancorp 1 0 1 0 0 0 4.0000 3.0000 Outperform
MRUS Merus NV 1 0 0 0 0 0 5.0000 3.0000 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.

AAPL:NAS Apple

http://www.apple.com
Apple has 132000 employees and is headquartered in United States.
Apple Inc is designs, manufactures and markets mobile communication and media devices and personal computers, and sells a variety of related software, services, accessories, networking solutions and third-party digital content and applications.

UN:NYS Unilever

https://www.unilever.com
Unilever has 155000 employees and is headquartered in Netherlands.
Unilever NV is engaged in the household products industry. The company 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

American Express (AXP:NYS) and Prudential (PUK:NYS) Downgraded

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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
AXP American Express Co 2 0 2 0 1 0 3.4000 3.6667 Hold
PUK Prudential PLC 1 0 1 0 1 0 3.0000 3.5000 Hold
RTN Raytheon Co 2 1 2 0 0 0 4.0000 4.4000 Outperform
COF Capital One Financial Corp 5 0 1 0 0 0 4.6667 4.7143 Buy
DAL Delta Air Lines Inc 3 0 1 0 0 0 4.5000 4.7500 Outperform
PHG Royal Philips NV 0 1 3 0 0 0 3.2500 3.6000 Hold
SQ Square Inc 3 0 2 0 1 0 3.6667 3.8000 Outperform
FMS Fresenius Medical Care AG & Co. KGaA 0 1 3 0 0 0 3.2500 3.6000 Hold
DFS Discover Financial Services 3 0 2 0 0 0 4.2000 4.3333 Outperform
SYF Synchrony Financial 3 0 2 0 0 0 4.2000 4.3333 Outperform
MTB M&T Bank Corp 1 0 3 0 0 0 3.5000 3.8000 Hold
SNN Smith & Nephew PLC 1 0 2 1 0 0 3.2500 3.6000 Hold
KEY KeyCorp 4 1 0 0 0 0 4.8000 4.8333 Buy
CFG Citizens Financial Group Inc 2 0 1 0 0 0 4.3333 4.5000 Outperform
EQH AXA Equitable Holdings Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
CVNA Carvana Co 0 0 2 0 0 0 3.0000 4.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EMA Emera Inc 3 3 5 0 0 0 3.8182 4.0000 Outperform
RNW TransAlta Renewables Inc 1 0 8 0 1 0 3.0000 3.2000 Hold
PLI Prometic Life Sciences Inc 1 1 3 0 1 0 3.1667 3.2000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ERE.UN European Residential REIT 1 1 0 0 0 0 4.5000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VOD Vodafone Group PLC 3 0 0 0 1 0 4.0000 4.2000 Outperform
INCY Incyte Corp 2 0 5 0 0 0 3.5714 3.8571 Outperform
HBAN Huntington Bancshares Inc 3 0 1 0 0 0 4.5000 4.6000 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.

AXP:NYS American Express

http://www.americanexpress.com
American Express has 59000 employees and is headquartered in United States.
American Express Co is a payments, network and travel company. It provides charge and credit card products, travel services, network services, stored value products, loans, and other products and services to businesses and individuals.

PUK:NYS Prudential

http://www.prudential.co.uk
Prudential has 23765 employees and is headquartered in United Kingdom.
Prudential PLC is a financial services group that offers life insurance, long-term savings and protection products, retirement income solutions and asset management services throughout Asia, United States and United Kingdom.

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

Anthem (ANTM:NYS) and Humana (HUM:NYS) Are Undervalued

Stockcalc – Free Trial

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

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

Undervalued Stocks on NYSE

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

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

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

Today’s Data on NYSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
UNH UnitedHealth Group Inc 2019 245.840000 307.8000 USD 5
BA Boeing Co 2019 384.740000 452.8000 USD 5
ANTM Anthem Inc 2019 287.660000 365.2500 USD 4
GS Goldman Sachs Group Inc 2019 200.860000 239.4000 USD 5
BLK BlackRock Inc 2019 439.070000 508.5000 USD 2
CI Cigna Corp 2019 159.000000 245.6000 USD 5
HUM Humana Inc 2019 263.760000 347.7500 USD 4
STZ.B Constellation Brands Inc 2020 177.934800 222.6000 USD 5
STZ Constellation Brands Inc 2020 179.690000 222.6000 USD 5
PXD Pioneer Natural Resources Co 2019 146.060000 207.1667 USD 6
RCL Royal Caribbean Cruises Ltd 2019 116.630000 153.5000 USD 2
CXO Concho Resources Inc 2019 108.870000 159.4000 USD 5
SHOP Shopify Inc 2019 205.120000 257.1369 CAD 9
FNV Franco-Nevada Corp 2019 74.260000 113.3736 CAD 13
WCG WellCare Health Plans Inc 2019 276.170000 330.0000 USD 1
TFX Teleflex Inc 2019 302.330000 350.0000 USD 1
MKL Markel Corp 2019 980.000000 1300.0000 USD 1
URI United Rentals Inc 2019 120.980000 168.0000 USD 2
LEA Lear Corp 2019 147.280000 187.2500 USD 4
HII Huntington Ingalls Industries Inc 2019 208.620000 245.3333 USD 3
GRUB GrubHub Inc 2019 70.880000 110.6000 USD 5
HHC The Howard Hughes Corp 2019 110.620000 162.5000 USD 2
NUS Nu Skin Enterprises Inc 2019 48.860000 86.5000 USD 2
GEF.B Greif Inc 2019 48.580000 99.0000 USD 1
MED Medifast Inc 2019 127.290000 250.0000 USD 1

Let’s look at a few companies…

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

ANTM:NYS Anthem

http://www.antheminc.com
Anthem has 63900 employees and is headquartered in United States.
Anthem Inc is a health benefits company offering a network-based managed care plans to the large and small employer, individual, Medicaid and Medicare markets. Its business segments are Commercial and Specialty Business, Government Business and Other.

HUM:NYS Humana

http://www.humana.com
Humana has 41600 employees and is headquartered in United States.
Humana Inc is a health care company that offers insurance products and health and wellness services. Its segments include Retail, Employer Group and Healthcare 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.