Overvalued Stocks

Boeing (BA:NYS) and 3M (MMM: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
BA Boeing Co 2018 310.150000 292.5714 USD 7
MMM 3M Co 2018 239.790000 210.0000 USD 2
BHP BHP Billiton Ltd 2018 48.500000 25.4978 USD 1
BLK BlackRock Inc 2018 529.490000 513.0000 USD 3
SCCO Southern Copper Corp 2018 49.350000 24.0000 USD 1
AZO AutoZone Inc 2018 766.480000 717.0000 USD 5
CLR Continental Resources Inc 2018 55.620000 39.0000 USD 4
BBY Best Buy Co Inc 2019 69.690000 51.5000 USD 4
ANET Arista Networks Inc 2018 251.060000 233.8333 USD 6
URI United Rentals Inc 2018 172.450000 156.2500 USD 4
WLK Westlake Chemical Corp 2018 111.640000 98.0000 USD 4
NVR NVR Inc 2018 3624.800000 3450.0000 USD 1
GWW W.W. Grainger Inc 2018 238.250000 194.2500 USD 4
WUBA 58.com Inc 2018 83.280000 50.0000 USD 1
XEC Cimarex Energy Co 2018 128.240000 109.0000 USD 3
TMK Torchmark Corp 2018 91.330000 70.0000 USD 1
RGA Reinsurance Group of America Inc 2018 158.840000 134.0000 USD 1
H Hyatt Hotels Corp 2018 74.990000 52.6667 USD 3
WST West Pharmaceutical Services Inc 2018 101.410000 65.0000 USD 1
FDS FactSet Research Systems Inc 2018 194.290000 179.4000 USD 5
CHE Chemed Corp 2018 256.540000 225.0000 USD 1
KRO Kronos Worldwide Inc 2018 26.770000 8.0000 USD 1
SAM Boston Beer Co Inc 2018 188.000000 158.0000 USD 1
DDS Dillard’s Inc 2019 60.090000 39.0000 USD 1
KRA Kraton Corp 2018 51.780000 30.0000 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.

BA:NYS Boeing

http://www.boeing.com
Boeing has 150500 employees and is headquartered in United States.
Boeing Co designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

MMM:NYS 3M

http://www.3m.com
3M has 91584 employees and is headquartered in United States.
3M Co is a diversified technology company. It manufactures a diverse array of industrial and consumer products. Its business segments are Industrial, Safety and Graphics, Health Care, Electronics and Energy, and Consumer.

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

Royal Sapphire (RSL:TSX) and True North Gems (TGX:TSX) Are Biggest Stock Decliners YTD on TSX

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 TSX

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 TSX

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

Symbol Name Total Return Period
RSL Royal Sapphire Corp -57.692308 YTD
TGX True North Gems Inc -50.000000 YTD
YSC.H Yongsheng Capital Inc -38.888889 YTD
NNN Nickel One Resources Inc -38.095238 YTD
BEN.H Butte Energy Inc -37.500000 YTD
WRY Western Troy Capital Resources Inc -36.363636 YTD
MKU.H Mukuba Resources Ltd -36.363636 YTD
CNH Crownia Holdings Ltd -35.000000 YTD
RNP Royalty North Partners Ltd -33.333333 YTD
AMO Altan Rio Minerals Ltd -33.333333 YTD
BGS Baroyeca Gold & Silver Inc -33.333333 YTD
BOR Border Petroleum Ltd -33.333333 YTD
BOC BlueOcean NutraSciences Inc -30.882353 YTD
ZCC.H Zena Mining Corp -30.769231 YTD
BBC.H Black Birch Capital Acquisition III Corp -29.166667 YTD
JIM.H Jiminex Inc -28.571429 YTD
MOL Molori Energy Inc -28.089888 YTD
MWI.UN Maplewood International Real Estate Investment Trust -26.229508 YTD
RAK Rackla Metals Inc -26.086957 YTD
FGR Fengro Industries Corp -26.086957 YTD
SDR Stroud Resources Ltd -25.000000 YTD
B BCM Resources Corp -25.000000 YTD
CLV Canoe Mining Ventures Corp -25.000000 YTD
KTR Kintavar Exploration Inc -25.000000 YTD
BCR.H Bluerock Ventures Corp -25.000000 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.

RSL:TSX Royal Sapphire

None
Royal Sapphire has None employees and is headquartered in Canada.
Royal Sapphire Corp is engaged in the acquisition and exploration of mineral property assets. Its exploration and evaluation assets include Lorn Block Property, and Yakon Gold Properties.

TGX:TSX True North Gems

http://www.truenorthgems.com
True North Gems has None employees and is headquartered in Canada.
True North Gems Inc along with its subsidiary is engaged in exploration and development of coloured gemstone deposits in Greenland and Canada. Its projects include Bandito project, True Blue Property, and Tsa da Glisza Property.

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

Cheniere Energy (LNG:ASE) and Gastar Exploration (GST:ASE) 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 AMEX

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 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 2018 54.260000 53.0000 USD 1
GST Gastar Exploration Inc 2018 1.060000 1.0000 USD 1
FSI Flexible Solutions International Inc 2018 1.820000 1.5000 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 911 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.

GST:ASE Gastar Exploration

http://www.gastar.com
Gastar Exploration has 45 employees and is headquartered in United States.
Gastar Exploration Inc is an independent energy company. It is engaged in the exploration, development and production of oil, condensate, natural gas and NGLs.

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

Automodular (AM.H:TSX) and GobiMin (GMN: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
AM.H Automodular Corp 2.350000 12976227 None 0.9355 2.51 2.13
BOE GrowMax Resources Corp 0.110000 213925645 None 0.2871 0.18 0.26
GMN GobiMin Inc 0.430000 50005482 3.2119 0.2384 0.48 0.46
CLH Coral Gold Resources Ltd 0.340000 47088337 4.3125 0.9635 0.40 0.03
CXA.H Consolidated HCI Holdings Corp 0.500000 20575866 8.2143 0.9840 0.58 0.58
BAT Batero Gold Corp 0.085000 115182383 None 0.4583 0.10 None
NIR Noble Iron Inc 0.300000 27417479 None 1.0028 0.43 0.42
EUO Eurocontrol Technics Group Inc 0.070000 91750238 None 0.4263 0.09 0.02
ACE.H ACE Aviation Holdings Inc 0.180000 32475000 None None 0.35 2.19
CZQ.H Continental Precious Minerals Inc 0.380000 11706896 143.7768 0.6104 0.49 None
RRR.UN R&R Real Estate Investment Trust 0.110000 31804795 None 0.6762 0.23 0.07
NOL.H Knol Resources Corp 0.055000 55696470 None 1.0382 0.07 1.43
PPP Parlane Resource Corp 0.160000 14936265 9.9722 0.8505 0.17 0.03
CBV Cobra Venture Corp 0.095000 15903748 None 0.3986 0.15 -0.01
LSC LSC Lithium Corp 1.430000 615385 None 0.0115 35.46 None
LSC LSC Lithium Corp 1.430000 615385 None 0.0115 35.46 None
FP FP Newspapers Inc 0.100000 6902592 None 0.1352 0.11 -15.71
WAS.H Watusi Capital Corp 0.120000 4000000 None 0.9846 0.12 None
KHA.H Knighthawk Inc 0.040000 11849853 None 0.3587 0.08 0.11
LEQ.H Leo Acquisitions Corp 0.085000 2921357 None 1.1237 0.11 None
PPV.H P&P Ventures Inc 0.050000 4939997 None 0.5782 0.08 -0.05
AVT Alloycorp Mining Inc 0.045000 74009171 None None 0.06 -2.12
SDV.H Sumtra Diversified Inc 0.040000 6237400 None None 0.05 None
MVM MillenMin Ventures Inc 0.050000 42100000 None None 0.06 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.

AM.H:TSX Automodular

http://www.automodular.com
Automodular has 525 employees and is headquartered in Canada.
Automodular Corp is engaged in sequencing and sub-assembly of modules that are installed in equipment assembled by North American Original Equipment Manufacturers at plants in Canada. Its offerings include instrument panel, power pack and rear suspension.

GMN:TSX GobiMin

http://www.gobimin.com
GobiMin has None employees and is headquartered in Canada.
GobiMin Inc, along with its subsidiaries, is engaged in the investment in equity, debt or other securities as well as direct ownership stakes in projects, including the development of mineral properties mainly in the Xinjiang Region of China.

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

Oracle (ORCL:NYS) and Marriott International (MAR: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
ORCL Oracle Corp 6 0 6 0 0 0 4.0000 4.1667 Outperform
DAL Delta Air Lines Inc 6 0 1 0 0 0 4.7143 4.8571 Buy
VNO Vornado Realty Trust 1 1 3 0 0 0 3.6000 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MSI Morneau Shepell Inc 3 1 1 0 0 0 4.4000 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MAR Marriott International Inc 2 0 3 1 1 0 3.1429 3.1667 Hold
CHRW C.H. Robinson Worldwide Inc 1 0 4 1 0 0 3.1667 3.3333 Hold
PZZA Papa John’s International Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
WING Wingstop Inc 0 0 2 0 0 0 3.0000 5.0000 Hold
ROSG Rosetta Genomics Ltd 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.

ORCL:NYS Oracle

http://www.oracle.com
Oracle has 138000 employees and is headquartered in United States.
Oracle Corp is a computer software company. It sells enterprise information technology solutions, including databases, middleware, applications, and hardware. The Company primarily offers software licenses, support, and maintenance services worldwide.

MAR:NAS Marriott International

http://www.marriott.com
Marriott International has 226500 employees and is headquartered in United States.
Marriott International Inc is an operator, franchisor and licensor of hotels and timeshare properties under different brand names. It also operates and develops residential properties and provides services to home/condominium owner associations.

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

InspireMD (NSPR:ASE) and Camber Energy (CEI:ASE) Are Biggest Stock Decliners 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 Decliners Year to Date on AMEX

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

Bottom 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic decreases in share price can do so for a variety of reasons including, the sector they are in has turned (such as companies in an unfavorable commodities space or a sector that has been disrupted), or the company is experiencing financial difficulties generally due to an inability to service its debt.

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

Today’s Data on AMEX

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

Symbol Name Total Return Period
NSPR InspireMD Inc -94.720000 YTD
CEI Camber Energy Inc -89.991935 YTD
IMUC ImmunoCellular Therapeutics Ltd -84.878049 YTD
RHE Regional Health Properties Inc -84.246575 YTD
AKG Asanko Gold Inc -80.725490 YTD
PLG Platinum Group Metals Ltd -79.860140 YTD
JRJR JRjr33 Inc -70.662755 YTD
BPMX BioPharmX Corp -70.588235 YTD
ALN American Lorain Corp -68.740741 YTD
TKAT Takung Art Co Ltd -64.868421 YTD
REED Reed’s Inc -64.450376 YTD
CRMD Cormedix Inc -62.745098 YTD
PFNX Pfenex Inc -62.734289 YTD
IBIO iBio Inc -57.341772 YTD
CRHM CRH Medical Corp -53.333333 YTD
AST Asterias Biotherapeutics Inc -52.173913 YTD
KIQ Kelso Technologies Inc -52.083333 YTD
UFAB Unique Fabricating Inc -44.726027 YTD
ESNC EnSync Inc -42.823431 YTD
NOG Northern Oil & Gas Inc -41.454545 YTD
VNRX VolitionRX Ltd -40.043764 YTD
AUG Auryn Resources Inc -39.938584 YTD
HLTH Nobilis Health Corp -35.714286 YTD
CANF Can Fite Biofarma Ltd -33.193277 YTD
WRN Western Copper & Gold Corp -31.413043 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.

NSPR:ASE InspireMD

http://www.inspire-md.com
InspireMD has 34 employees and is headquartered in Israel.
InspireMD Inc is a medical device company. The Company is engaged in the development and commercialization of proprietary MicroNet stent platform technology for the treatment of complex vascular and coronary disease.

CEI:ASE Camber Energy

http://www.camber.energy
Camber Energy has 4 employees and is headquartered in United States.
Camber Energy Inc is an independent oil and gas company. It is engaged in the development of crude oil and natural gas in Texas and Oklahoma.

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

Boeing (BA:NYS) and 3M (MMM: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
BA Boeing Co 2018 293.880000 281.5714 USD 7
MMM 3M Co 2018 238.080000 194.5000 USD 2
BHP BHP Billiton Ltd 2018 42.340000 25.0263 USD 1
GS Goldman Sachs Group Inc 2018 255.480000 243.1429 USD 7
SCCO Southern Copper Corp 2018 42.910000 24.0000 USD 1
BBY Best Buy Co Inc 2019 63.750000 48.2500 USD 4
CLX Clorox Co 2018 146.260000 126.0000 USD 4
AZO AutoZone Inc 2018 701.230000 675.0000 USD 4
GWW W.W. Grainger Inc 2018 222.670000 184.0000 USD 4
UNM Unum Group 2018 54.260000 41.0000 USD 1
ALV Autoliv Inc 2018 125.550000 110.6000 USD 5
TMK Torchmark Corp 2018 88.860000 70.0000 USD 1
WUBA 58.com Inc 2018 69.110000 50.0000 USD 1
RGA Reinsurance Group of America Inc 2018 156.530000 134.0000 USD 1
H Hyatt Hotels Corp 2018 70.350000 50.6667 USD 3
FDS FactSet Research Systems Inc 2018 202.460000 173.5000 USD 4
PII Polaris Industries Inc 2018 127.190000 110.6667 USD 6
WST West Pharmaceutical Services Inc 2018 98.240000 65.0000 USD 1
SKX Skechers USA Inc 2018 36.920000 25.0000 USD 1
MSM MSC Industrial Direct Co Inc 2018 88.990000 67.0000 USD 1
KRO Kronos Worldwide Inc 2018 25.030000 8.0000 USD 1
SAM Boston Beer Co Inc 2018 185.000000 158.0000 USD 1
RH RH 2019 98.650000 78.0000 USD 4
DDS Dillard’s Inc 2019 57.000000 39.0000 USD 1
KRA Kraton Corp 2018 46.550000 30.0000 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.

BA:NYS Boeing

http://www.boeing.com
Boeing has 150500 employees and is headquartered in United States.
Boeing Co designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

MMM:NYS 3M

http://www.3m.com
3M has 91584 employees and is headquartered in United States.
3M Co is a diversified technology company. It manufactures a diverse array of industrial and consumer products. Its business segments are Industrial, Safety and Graphics, Health Care, Electronics and Energy, and Consumer.

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

Northern Power Systems (NPS:TSE) and TearLab (TLB:TSE) 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 TSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
TRZ Transat A.T. Inc 10.500000 37014835 None 0.8060 20.69 13.92
GMP GMP Capital Inc 2.800000 75471000 None 1.0741 6.59 5.74
CXR Concordia International Corp 0.980000 51282901 None None 6.66 -63.36
CTX Crescita Therapeutics Inc 0.570000 14003000 None 0.4371 0.63 0.32
NPS Northern Power Systems Corp 0.175000 23793884 None None 0.24 0.16
TLB TearLab Corp 0.500000 5742453 None None 1.34 -3.51
LRT.UN Lanesborough Real Estate Investment Trust 0.015000 20557320 None None 0.06 -11.90
MNT Royal Canadian Mint 17.150000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.250000 4000 None None 23651.75 11260.75

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.

NPS:TSE Northern Power Systems

http://www.northernpower.com
Northern Power Systems has 71 employees and is headquartered in United States.
Northern Power Systems Corp provides renewable power generation and power conversion technology for the distributed energy sector. It designs,manufacture and service magnet direct drive wind turbine platforms and also power converters.

TLB:TSE TearLab

http://www.tearlab.com
TearLab has 75 employees and is headquartered in United States.
TearLab Corp is an in-vitro diagnostic company. The Company commercialized a proprietary tear testing platform, the TearLab Osmolarity System that enables eye care practitioners to test for sensitive and specific biomarkers using nanoliters of tear film.

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

Gap (GPS:NYS) and Iron Mountain (IRM: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
EL The Estee Lauder Companies Inc 4 0 5 0 0 0 3.8889 4.0000 Outperform
HPE Hewlett Packard Enterprise Co 5 0 5 0 0 0 4.0000 4.1000 Outperform
NWL Newell Brands Inc 3 0 2 0 0 0 4.2000 4.5000 Outperform
GPS Gap Inc 0 0 6 0 1 0 2.7143 3.0000 Hold
IRM Iron Mountain Inc 0 0 1 0 1 0 2.0000 3.0000 Underperform
ANDX Andeavor Logistics LP 2 0 0 1 0 0 4.0000 4.6667 Outperform
M Macy’s Inc 0 0 7 0 0 0 3.0000 3.1429 Hold
SCG SCANA Corp 0 1 1 0 1 0 2.6667 3.0000 Hold
BRX Brixmor Property Group Inc 2 0 3 0 0 0 3.8000 4.2000 Outperform
CPG Crescent Point Energy Corp 5 2 6 0 0 0 3.9231 4.0000 Outperform
SSD Simpson Manufacturing Co Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
BXE Bellatrix Exploration Ltd 0 0 7 0 2 0 2.5556 2.7778 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EMP.A Empire Co Ltd 2 1 4 0 0 0 3.7143 4.0000 Outperform
ARX ARC Resources Ltd 5 4 2 0 0 0 4.2727 4.3636 Outperform
CPG Crescent Point Energy Corp 5 2 6 0 0 0 3.9231 4.0000 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 5 1 3 0 0 0 4.2222 4.3333 Outperform
OSK Osisko Mining Inc 3 5 1 0 0 0 4.2222 4.2500 Outperform
SMU.UN Summit Industrial Income REIT 1 1 2 0 0 0 3.7500 4.0000 Outperform
CR Crew Energy Inc 6 4 4 0 0 0 4.1429 4.2143 Outperform
GPS BSM Technologies Inc 2 4 0 0 0 0 4.3333 4.5000 Outperform
BXE Bellatrix Exploration Ltd 0 0 7 0 2 0 2.5556 2.7778 Hold
PRQ Petrus Resources Ltd 2 2 1 0 0 0 4.2000 4.4000 Outperform
CKE Chinook Energy Inc 2 2 2 0 1 0 3.5714 3.8571 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PGM Pure Gold Mining Inc 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
MNST Monster Beverage Corp 4 0 1 1 0 0 4.1667 4.4000 Outperform
BUFF Blue Buffalo Pet Products Inc 2 0 3 0 0 0 3.8000 4.2000 Outperform
ACET Aceto Corp 1 0 1 0 0 0 4.0000 4.3333 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.

GPS:NYS Gap

http://www.gapinc.com
Gap has 135000 employees and is headquartered in United States.
Gap Inc is a global apparel and accessories retailer. The company offers products for men, women, and children under various brands such as Gap, Banana Republic, Old Navy, Athleta, and Intermix.

IRM:NYS Iron Mountain

http://www.ironmountain.com
Iron Mountain has 24000 employees and is headquartered in United States.
Iron Mountain Inc provides records, information management services, and data management services, along with the complex storage and information management such as rising storage rental costs, and increased litigation, and disaster recovery requirements.

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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

Alphabet (GOOG:NAS) and Amazon.com (AMZN:NAS) Are Undervalued

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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.

Undervalued Stocks on NASDAQ

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

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

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

Today’s Data on NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
GOOG Alphabet Inc 2018 1049.150000 1170.0000 USD 11
GOOGL Alphabet Inc 2018 1057.470000 1170.0000 USD 11
AMZN Amazon.com Inc 2018 1174.260000 1312.8330 USD 12
NVDA NVIDIA Corp 2019 186.470000 233.0000 USD 7
AVGO Broadcom Ltd 2018 259.340000 315.7778 USD 9
PCLN The Priceline Group Inc 2018 1760.920000 1968.7500 USD 4
CHTR Charter Communications Inc 2018 328.680000 422.0000 USD 4
SHPG Shire PLC 2018 147.200000 234.1154 USD 5
REGN Regeneron Pharmaceuticals Inc 2018 383.120000 454.0000 USD 6
EQIX Equinix Inc 2018 460.350000 518.7500 USD 4
LRCX Lam Research Corp 2018 182.100000 228.6000 USD 5
ALXN Alexion Pharmaceuticals Inc 2018 113.090000 156.8000 USD 5
ALGN Align Technology Inc 2018 233.800000 292.5000 USD 2
COHR Coherent Inc 2018 285.600000 337.0000 USD 3
SINA SINA Corp 2018 99.560000 157.0000 USD 1
RGLD Royal Gold Inc 2018 84.640000 130.4416 CAD 2
ZBRA Zebra Technologies Corp 2018 104.140000 145.0000 USD 3
TSRO Tesaro Inc 2018 83.870000 151.6000 USD 5
STMP Stamps.com Inc 2018 175.550000 235.0000 USD 1
ICPT Intercept Pharmaceuticals Inc 2018 61.610000 136.4000 USD 5
PRTA Prothena Corp PLC 2018 36.590000 78.0000 USD 7
OSIS OSI Systems Inc 2018 65.190000 106.0000 USD 1
ADMS Adamas Pharmaceuticals Inc 2018 32.080000 85.0000 USD 1
ALBO Albireo Pharma Inc 2018 23.460000 75.0000 USD 2
CYTX Cytori Therapeutics Inc 2018 0.231000 5813.9530 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.

GOOG:NAS Alphabet

https://www.abc.xyz
Alphabet has 78101 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

AMZN:NAS Amazon.com

http://www.amazon.com
Amazon.com has 341400 employees and is headquartered in United States.
Amazon.com Inc is an online retailer. The Company sells its products through the website which provides services, such as advertising services and co-branded credit card agreements. It also offers electronic devices like Kindle e-readers and Fire tablets.

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.

A StockCalc Blog Site focused on Valuation