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.
Undervalued Stocks

Cheniere Energy (LNG:ASE) and Radiant Logistics (RLGT:ASE) 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 AMEX

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 AMEX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
LNG Cheniere Energy Inc 2019 67.380000 76.6667 USD 3
MAG MAG Silver Corp 2019 8.830000 19.5755 CAD 8
GSS Golden Star Resources Ltd 2019 3.730000 7.5318 CAD 6
REI Ring Energy Inc 2019 6.000000 10.0000 USD 2
UUUU Energy Fuels Inc 2019 3.110000 6.2943 CAD 1
BGSF BG Staffing Inc 2019 26.000000 30.2500 USD 2
RLGT Radiant Logistics Inc 2019 5.110000 8.2500 USD 2
GDP Goodrich Petroleum Corp 2019 14.100000 21.5000 USD 2
PTN Palatin Technologies Inc 2019 0.742200 5.5000 USD 2
LLEX Lilis Energy Inc 2019 2.170000 6.0000 USD 1
MTNB Matinas BioPharma Holdings Inc 2019 1.025200 5.0000 USD 1
CDOR Condor Hospitality Trust Inc 2019 8.380000 12.0000 USD 2
CVU CPI Aerostructures Inc 2019 7.070000 12.0000 USD 1
USAS Americas Silver Corp 2019 1.740000 5.7000 CAD 3
PLYM Plymouth Industrial REIT Inc 2019 15.730000 20.0000 USD 1
PLX Protalix BioTherapeutics Inc 2019 0.540300 4.0000 USD 1
ATNM Actinium Pharmaceuticals Inc 2019 0.579900 4.5000 USD 4
ACU Acme United Corp 2019 16.045000 23.2500 USD 2
AST Asterias Biotherapeutics Inc 2019 0.940000 11.0000 USD 1
EMAN eMagin Corp 2019 0.818000 4.0000 USD 1
FTNW FTE Networks Inc 2019 2.070000 20.5000 USD 2
RNN Rexahn Pharmaceuticals Inc 2019 0.625000 17.0000 USD 1
CANF Can Fite Biofarma Ltd 2019 1.200000 8.0000 USD 1
SYN Synthetic Biologics Inc 2019 0.647200 6.0000 USD 1
APHB Ampliphi Biosciences Corp 2019 0.250000 3.5000 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.

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 1230 employees and is headquartered in United States.
Cheniere Energy Inc is a Houston-based energy company primarily engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana. The business segments are LNG terminal business and LNG and natural gas marketing business.

RLGT:ASE Radiant Logistics

http://www.radiantdelivers.com
Radiant Logistics has 728 employees and is headquartered in United States.
Radiant Logistics Inc is a transportation and logistics services company providing customers domestic and international freight forwarding services through a network of Company-owned and strategic operating partner locations.

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

Vodafone Group (VOD:NAS) and Micron Technology (MU:NAS) 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
CVS CVS Health Corp 7 0 0 0 0 0 5.0000 4.8571 Buy
SYY Sysco Corp 2 0 1 0 1 0 3.5000 3.2000 Hold
IBN ICICI Bank Ltd 2 0 1 0 0 0 4.3333 3.6667 Outperform
ZBH Zimmer Biomet Holdings Inc 4 1 3 0 2 0 3.5000 3.4000 Hold
HPE Hewlett Packard Enterprise Co 2 0 4 0 0 0 3.6667 3.5714 Outperform
ANET Arista Networks Inc 5 0 2 0 1 0 4.0000 3.8889 Outperform
TIF Tiffany & Co 2 0 3 0 0 0 3.8000 3.6667 Outperform
PVH PVH Corp 4 1 1 0 0 0 4.5000 4.4000 Outperform
JWN Nordstrom Inc 2 0 3 0 0 0 3.8000 3.6667 Outperform
USFD US Foods Holding Corp 1 0 2 0 0 0 3.6667 3.5000 Outperform
CPRI Capri Holdings Ltd 3 0 3 0 0 0 4.0000 3.8571 Outperform
JBL Jabil Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
PFGC Performance Food Group Co 1 0 2 0 0 0 3.6667 3.5000 Outperform
AMC AMC Entertainment Holdings Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
CLS Celestica Inc 4 0 6 0 0 0 3.8000 3.6000 Outperform
JKS JinkoSolar Holding Co Ltd 2 0 1 0 0 0 4.3333 3.6667 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CLS Celestica Inc 4 0 6 0 0 0 3.8000 3.6000 Outperform
III Imperial Metals Corp 0 0 4 0 1 0 2.6000 2.5000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GBR Great Bear Resources Ltd 0 1 0 0 0 0 4.0000 0.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INTC Intel Corp 5 1 1 0 2 0 3.7778 3.7000 Outperform
VOD Vodafone Group PLC 5 0 0 0 1 0 4.3333 4.1667 Outperform
MU Micron Technology Inc 6 0 3 0 0 0 4.3333 4.2000 Outperform
ADI Analog Devices Inc 4 0 2 0 0 0 4.3333 4.1429 Outperform
ROST Ross Stores Inc 2 0 4 0 0 0 3.6667 3.5714 Outperform
NTAP NetApp Inc 4 0 1 1 0 0 4.1667 4.0000 Outperform
MXIM Maxim Integrated Products Inc 1 0 3 0 0 0 3.5000 3.4000 Hold
WB Weibo Corp 3 1 0 0 0 0 4.7500 4.6667 Buy
WDC Western Digital Corp 2 1 3 0 0 0 3.8333 3.7143 Outperform
GEMP Gemphire Therapeutics Inc 1 0 0 0 0 0 5.0000 4.0000 Buy

Let’s look at a few companies…

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

VOD:NAS Vodafone Group

http://www.vodafone.com
Vodafone Group has 95037 employees and is headquartered in United Kingdom.
Vodafone Group PLC is one of the largest wireless phone companies in the world. Its main line of business involves the provision of wireless mobile and data services to various parts of the world.

MU:NAS Micron Technology

http://www.micron.com
Micron Technology has 36000 employees and is headquartered in United States.
Micron Technology Inc along with its subsidiaries provide memory and storage solutions. Its product portfolio consists of memory and storage technologies such as DRAM, NAND, NOR and 3D XPoint memory.

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

Rio Tinto (RIO:NYS) and Moody’s (MCO:NYS) 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 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
RIO Rio Tinto PLC 2019 56.740000 44.1214 USD 4
MCO Moody’s Corporation 2019 160.670000 149.5000 USD 2
WELL Welltower Inc 2019 77.150000 63.0000 USD 1
CLX Clorox Co 2019 158.380000 127.2500 USD 4
WAT Waters Corp 2019 230.290000 212.5000 USD 2
MTD Mettler-Toledo International Inc 2019 642.520000 625.0000 USD 1
CMG Chipotle Mexican Grill Inc 2019 527.920000 460.0000 USD 4
TWLO Twilio Inc 2019 113.380000 95.4000 USD 5
IRM Iron Mountain Inc 2019 36.940000 25.0000 USD 1
TMK Torchmark Corp 2019 83.480000 73.0000 USD 1
PAYC Paycom Software Inc 2019 155.960000 136.0000 USD 5
WHR Whirlpool Corp 2019 135.500000 118.0000 USD 2
EPAM EPAM Systems Inc 2019 144.470000 132.5000 USD 2
RHI Robert Half International Inc 2019 64.230000 51.0000 USD 2
ESTC Elastic NV 2020 88.650000 73.5000 USD 2
RLI RLI Corp 2019 67.090000 47.0000 USD 1
SAM Boston Beer Co Inc 2019 244.280000 219.0000 USD 2
KWR Quaker Chemical Corp 2019 203.800000 175.0000 USD 1
AWR American States Water Co 2019 67.210000 48.0000 USD 1
GLOB Globant SA 2019 68.430000 57.0000 USD 1
CWT California Water Service Group 2019 49.190000 39.0000 USD 1
LXFT Luxoft Holding Inc 2020 58.280000 48.5000 USD 2
ARCH Arch Coal Inc 2019 88.030000 62.5000 USD 2
KRA Kraton Corp 2019 28.830000 15.0000 USD 1
GHL Greenhill & Co Inc 2019 25.500000 15.0000 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.

RIO:NYS Rio Tinto

http://www.riotinto.com
Rio Tinto has 47000 employees and is headquartered in United Kingdom.
Rio Tinto PLC is a mining and exploration company. It discovers, mines, processes and supplies metals and minerals used in everyday modern life. Its main products include Bauxite, Alumina, Copper, Gold, Molybdenum, Silver, Nickel, and Diamonds.

MCO:NYS Moody’s

http://www.moodys.com
Moody’s has 12621 employees and is headquartered in United States.
Moody’s Corporation publishes credit ratings, and research reports on fixed-income securities, issuers of securities, and other credit obligations. The company primarily provides opinions and reports to investors and institutions.

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

Centrus Energy (LEU:ASE) and HMG/Courtland Properties (HMG:ASE) 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 AMEX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEU Centrus Energy Corp 2.960000 9038751 None None 13.82 -3.81
HMG HMG/Courtland Properties Inc 14.340000 1013292 3.2591 0.6595 19.09 17.77
SYN Synthetic Biologics Inc 0.647200 13483976 None None 0.71 0.34
TKAT Takung Art Co Ltd 0.749900 11226025 None 0.5835 0.75 0.40
NSPR InspireMD Inc 0.190200 37604035 None 0.6531 0.30 0.10
CEI Camber Energy Inc 0.451200 6771515 None 1.3306 0.79 0.74

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.

LEU:ASE Centrus Energy

http://www.centrusenergy.com
Centrus Energy has 290 employees and is headquartered in United States.
Centrus Energy Corp is engaged in supplying low enriched uranium (LEU) for commercial nuclear power plants. The LEU is used for the production of nuclear fuel for reactors to produce electricity.

HMG:ASE HMG/Courtland Properties

http://www.hmgcourtland.com
HMG/Courtland Properties has 102 employees and is headquartered in United States.
HMG/Courtland Properties Inc is the real estate investment trust. The company’s business is the ownership and management of income-producing commercial properties.

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

Cidara Therapeutics (CDTX:NAS) and scPharmaceuticals (SCPH: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
LEXEA Liberty Expedia Holdings Inc 42.300000 57315762 None 0.9932 52.55 -22.37
LEXEB Liberty Expedia Holdings Inc 40.170000 57315762 None 0.9432 52.55 -22.37
SOHU Sohu.com Ltd 21.460000 38916788 None 1.2571 29.71 23.98
LJPC La Jolla Pharmaceutical Co 6.180000 26233631 None 2.3719 7.79 0.16
CAAS China Automotive Systems Inc 2.810000 31644004 None 0.3083 3.03 0.78
CDTX Cidara Therapeutics Inc 2.840000 27751431 None 1.1270 3.02 2.66
SCPH scPharmaceuticals Inc 4.180000 18569289 None 0.9308 5.13 4.61
IDRA Idera Pharmaceuticals Inc 2.570000 27181436 None 0.9331 3.03 3.95
ETTX Entasis Therapeutics Holdings Inc 4.900000 13099735 None 0.7094 7.18 None
SNNA Sienna Biopharmaceuticals Inc 2.830000 21140101 2.2095 1.3315 3.03 1.61
AQXP Aquinox Pharmaceuticals Inc 2.390000 23537368 None 0.7332 3.68 3.68
VVUS VIVUS Inc 4.930000 10629923 None None 5.46 -22.78
ARAV Aravive Inc 4.200000 11182025 4.0777 0.7371 5.60 5.41
ASNS Arsanis Inc 2.730000 14315410 None 1.4009 2.85 2.10
GIGM GigaMedia Ltd 2.790000 11052235 None 0.5280 5.42 5.77
TRMT Tremont Mortgage Trust 8.680000 3179118 None 0.4845 9.47 -0.43
BIQI Renmin Tianli Group Inc 2.810000 8033745 19.5000 0.2583 7.64 7.39
GEVO Gevo Inc 2.540000 8640433 None 0.2354 4.43 2.95
ONTX Onconova Therapeutics Inc 3.360000 5674220 None 1.7556 3.94 None
SAEX SAExploration Holdings Inc 4.120000 2917160 None 0.3679 6.97 -25.35
RLM Realm Therapeutics PLC 2.580000 4662476 None 0.4954 3.48 2.74
MDGS Medigus Ltd 2.640000 3796602 None 1.1324 3.14 None
KBSF KBS Fashion Group Ltd 3.710000 2228497 None 0.1205 9.07 8.58
DFFN Diffusion Pharmaceuticals Inc 2.250000 3376245 1.0484 0.3633 3.26 4.64
CHFS CHF Solutions Inc 7.470000 512460 None 0.3966 16.04 2.58

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.

CDTX:NAS Cidara Therapeutics

http://www.cidara.com
Cidara Therapeutics has 61 employees and is headquartered in United States.
Cidara Therapeutics Inc mainly develops anti-infective drugs in the United States. It attends to serious fungal infections through its drug candidates and proprietary immunotherapy technology platform, Cloudbreak.

SCPH:NAS scPharmaceuticals

http://www.scpharmaceuticals.com
scPharmaceuticals has 27 employees and is headquartered in United States.
scPharmaceuticals Inc is a pharmaceutical company. Its pipeline includes products in various stages of clinical and non-clinical development. It focuses on proven pharmaceutical products in the cardiovascular and infectious disease therapeutic areas.

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

Altria Group (MO:NYS) and United Parcel Service (UPS: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
MO Altria Group Inc 4 0 2 0 0 0 4.3333 4.1667 Outperform
UPS United Parcel Service Inc 4 1 3 0 0 0 4.1250 4.0000 Outperform
GE General Electric Co 4 1 3 0 0 0 4.1250 3.8750 Outperform
AMP Ameriprise Financial Inc 1 1 2 0 0 0 3.7500 3.5000 Outperform
VEEV Veeva Systems Inc 1 0 2 0 0 0 3.6667 3.5000 Outperform
SNDR Schneider National Inc 2 1 0 0 0 0 4.6667 4.3333 Buy
EGO Eldorado Gold Corp 3 3 4 0 4 0 3.0714 2.8571 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MTL Mullen Group Ltd 2 3 7 0 0 0 3.5833 3.5000 Outperform
ELD Eldorado Gold Corp 3 3 4 0 4 0 3.0714 2.8571 Hold
TCS Tecsys Inc 3 4 0 0 0 0 4.4286 4.1429 Outperform
PNE Pine Cliff Energy Ltd 1 1 8 0 1 0 3.0909 3.0833 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PNE.R Pine Cliff Energy Ltd 1 1 8 0 1 0 3.0909 3.0833 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SYMC Symantec Corp 0 0 8 0 0 0 3.0000 2.8750 Hold
EVOP EVO Payments Inc 0 1 0 0 0 0 4.0000 3.0000 Outperform

Let’s look at a few companies…

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

MO:NYS Altria Group

http://www.altria.com
Altria Group has 8300 employees and is headquartered in United States.
Altria Group Inc along with its subsidiaries is engaged in the manufacture and sale of cigarettes, machine-made large cigars, pipe tobacco, smokeless tobacco products and wine.

UPS:NYS United Parcel Service

http://www.ups.com
United Parcel Service has 454000 employees and is headquartered in United States.
United Parcel Service Inc is a package delivery organization and provider of supply chain management solutions. Its services include transportation, distribution, contract logistics, ground freight, ocean freight, air freight, insurance and financing.

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

Procter & Gamble (PG:NYS) and Bank Bradesco (BBDO: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
PG Procter & Gamble Co 1 0 6 0 0 0 3.2857 3.4286 Hold
BUD Anheuser-Busch InBev SA/NV 5 0 4 0 0 0 4.1111 4.2500 Outperform
BBDO Bank Bradesco SA 1 0 0 0 1 0 3.0000 3.6667 Hold
BBD Bank Bradesco SA 1 0 0 0 1 0 3.0000 3.6667 Hold
NOW ServiceNow Inc 8 0 2 0 0 0 4.6000 4.7000 Buy
IP International Paper Co 4 0 3 0 0 0 4.1429 4.2857 Outperform
HES Hess Corp 3 0 3 0 0 0 4.0000 4.1667 Outperform
MSCI MSCI Inc 2 0 1 0 1 0 3.5000 3.7500 Hold
KIM Kimco Realty Corp 1 0 3 0 0 0 3.5000 3.7500 Hold
EXP Eagle Materials Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
AMC AMC Entertainment Holdings Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
CLS Celestica Inc 3 0 7 0 0 0 3.6000 3.7000 Outperform
TPC Tutor Perini Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
TGH Textainer Group Holdings Ltd 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
PEGI Pattern Energy Group Inc 3 2 3 0 0 0 4.0000 4.2500 Outperform
CLS Celestica Inc 3 0 7 0 0 0 3.6000 3.7000 Outperform
TDG Trinidad Drilling Ltd 0 0 2 0 2 0 2.0000 2.2000 Underperform
GUY Guyana Goldfields Inc 0 1 4 0 0 0 3.2000 3.2500 Hold
PPR Prairie Provident Resources Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
CKE Chinook Energy Inc 0 0 4 0 3 0 2.1429 2.2500 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FPC Falco Resources Ltd 2 3 1 0 0 0 4.1667 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CHTR Charter Communications Inc 5 0 2 0 0 0 4.4286 4.7143 Outperform
BIDU Baidu Inc 4 1 1 0 0 0 4.5000 4.6667 Outperform
CTAS Cintas Corp 0 0 5 0 1 0 2.6667 3.0000 Hold
ALGN Align Technology Inc 3 0 1 0 0 0 4.5000 4.7500 Outperform
NDAQ Nasdaq Inc 2 0 3 1 0 0 3.5000 3.6667 Hold
LSTR Landstar System Inc 0 0 4 1 0 0 2.8000 3.0000 Hold
PEGI Pattern Energy Group Inc 3 2 3 0 0 0 4.0000 4.2500 Outperform
CORT Corcept Therapeutics Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
HONE HarborOne Bancorp Inc 0 0 0 0 1 0 1.0000 3.0000 Sell
AVEO AVEO Pharmaceuticals 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.

PG:NYS Procter & Gamble

http://www.pginvestor.com
Procter & Gamble has 92000 employees and is headquartered in United States.
Procter & Gamble Co is a consumer goods company. The firm markets its products internationally through various channels which include mass merchandisers, grocery stores, membership club stores, drug stores, and department stores.

BBDO:NYS Bank Bradesco

http://www.bradesco.com.br
Bank Bradesco has 98159 employees and is headquartered in Brazil.
Bank Bradesco SA is one of the largest banks in Brazil. The bank provides services through a network of more than 4,700 locations offering insurance and banking facilities like deposits and loans to individuals and business corporations.

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

Canadian National Railway (CNR:TSE) and Teck Resources (TECK.A:TSE) Are Undervalued

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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
CNR Canadian National Railway Co 2019 109.000000 121.6387 CAD 12
BMO Bank of Montreal 2019 95.940000 109.7778 CAD 9
CM Canadian Imperial Bank of Commerce 2019 111.200000 129.1250 CAD 8
CP Canadian Pacific Railway Ltd 2019 267.110000 310.9088 CAD 13
TECK.A Teck Resources Ltd 2019 30.650000 44.0850 CAD 10
TECK.B Teck Resources Ltd 2019 30.760000 44.0850 CAD 10
WN George Weston Ltd 2019 95.390000 117.5000 CAD 4
CTC.A Canadian Tire Corp Ltd 2019 149.540000 188.2222 CAD 9
TSGI The Stars Group Inc 2019 22.970000 40.0000 CAD 5
X TMX Group Ltd 2019 79.220000 96.5000 CAD 6
DOO BRP Inc 2019 38.000000 65.7500 CAD 8
TFII TFI International Inc 2019 38.540000 50.3750 CAD 12
LNR Linamar Corp 2019 50.680000 76.1667 CAD 6
PBH Premium Brands Holdings Corp 2019 76.890000 94.5455 CAD 11
MRC Morguard Corp 2019 184.990000 205.0000 CAD 2
LAS.A Lassonde Industries Inc 2019 203.760000 245.0000 CAD 2
CGO Cogeco Inc 2019 68.230000 92.5000 CAD 2
EQB Equitable Group Inc 2019 66.550000 81.0000 CAD 7
CJT.A Cargojet Inc 2019 75.000000 94.3750 CAD 8
CJT Cargojet Inc 2019 76.900000 94.3750 CAD 8
AFN Ag Growth International Inc 2019 50.490000 71.3750 CAD 8
EIF Exchange Income Corp 2019 29.150000 42.9545 CAD 11
GSY goeasy Ltd 2019 41.550000 59.1667 CAD 6
MAXR Maxar Technologies Inc 2019 7.320000 20.4935 CAD 9
TRIL Trillium Therapeutics Inc 2019 2.380000 19.6446 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.

CNR:TSE Canadian National Railway

http://www.cn.ca
Canadian National Railway has 26143 employees and is headquartered in Canada.
Canadian National Railway Co is engaged in the transport sector. Its primary occupation is the rail and related transportation business.

TECK.A:TSE Teck Resources

http://www.teck.com
Teck Resources has 9600 employees and is headquartered in Canada.
Teck Resources Ltd is a mining company whose activities include exploration, development, processing, smelting, refining and reclamation. It has operations in Canada, United States, Chile and Peru. The company’s products are coal, copper, zinc and lead.

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

Pine Cliff Energy (PNE.R:TSX) and Automotive Finco (AFCC: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
PNE.R Pine Cliff Energy Ltd 2019 0.920000 0.3682 CAD 11
AFCC Automotive Finco Corp 2019 1.730000 1.7000 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.

PNE.R:TSX Pine Cliff Energy

http://www.pinecliffenergy.com
Pine Cliff Energy has 91 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.

AFCC:TSX Automotive Finco

http://www.autofincocorp.com
Automotive Finco has None employees and is headquartered in Canada.
Automotive Finco Corp is a specialty finance company. It provides long-term, debt-based acquisition financing to auto dealerships across the globe, with an initial focus on Canada.

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

Eastman Kodak (KODK:NYS) and Hovnanian Enterprises (HOV: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
FPH Five Point Holdings LLC 7.340000 66527880 24.4667 0.8173 8.94 0.57
TK Teekay Corp 3.540000 100435096 None 0.4220 3.84 -45.56
XIN Xinyuan Real Estate Co Ltd 4.790000 64423309 47.9000 0.4851 15.54 -48.07
HCHC HC2 Holdings Inc 3.510000 44774936 1.1073 0.8515 18.57 2.89
KODK Eastman Kodak Co 2.880000 42726652 1.1566 6.8363 5.57 -3.81
BRS Bristow Group Inc 3.290000 35798185 None 0.1217 8.60 -31.90
HOV Hovnanian Enterprises Inc 0.692100 148385821 23.0700 None 1.27 -9.32
SDLP Seadrill Partners LLC 1.110000 91821600 0.5887 0.0730 9.60 -24.02
PIR Pier 1 Imports Inc 0.821400 85006386 None 0.4442 0.84 -1.50
GSL Global Ship Lease Inc 0.840000 79060690 None 0.2515 1.20 -3.86
HOS Hornbeck Offshore Services Inc 1.530000 37595348 12.5000 0.0433 2.87 -25.96
KEG Key Energy Services Inc 1.910000 20297359 None 0.5762 2.13 -9.89
MN Manning & Napier Inc 2.340000 15333041 29.2500 0.2249 5.00 5.30
NM Navios Maritime Holdings Inc 2.640000 12470628 None 0.0729 10.66 -117.59
CLD Cloud Peak Energy Inc 0.378000 75778186 None 0.0290 1.44 -3.88
SN Sanchez Energy Corp 0.321100 87537788 None None 4.21 -23.12
CGA China Green Agriculture Inc 0.620000 38896945 None 0.0625 3.94 3.64
PACD Pacific Drilling SA 15.510000 7500 None 0.0001 26594.53 -514079.87

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.

KODK:NYS Eastman Kodak

http://www.kodak.com
Eastman Kodak has 5800 employees and is headquartered in United States.
Eastman Kodak Co is a technology company providing imaging for business. It provides commercial products and services in technologies including materials science; digital imaging science and software; and deposition processes.

HOV:NYS Hovnanian Enterprises

http://www.khov.com
Hovnanian Enterprises has 1851 employees and is headquartered in United States.
Hovnanian Enterprises Inc is an American construction company. It designs, constructs, markets and sells single-family detached homes, attached townhomes and condominiums, urban infill and active lifestyle homes in planned residential developments.

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.