Undervalued Stocks

Regeneron Pharmaceuticals (REGN:NAS) and Equinix (EQIX:NAS) 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 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 1034.490000 1164.0000 USD 10
GOOGL Alphabet Inc 2018 1050.300000 1164.0000 USD 10
AMZN Amazon.com Inc 2018 1139.490000 1255.8180 USD 11
PCLN The Priceline Group Inc 2018 1766.670000 1968.7500 USD 4
CHTR Charter Communications Inc 2018 338.420000 422.0000 USD 4
CELG Celgene Corp 2018 104.500000 141.5714 USD 7
SHPG Shire PLC 2018 144.830000 228.2100 USD 5
REGN Regeneron Pharmaceuticals Inc 2018 384.440000 484.0000 USD 5
EQIX Equinix Inc 2018 474.260000 512.0000 USD 5
ALXN Alexion Pharmaceuticals Inc 2018 108.050000 156.8000 USD 5
INCY Incyte Corp 2018 98.950000 135.5000 USD 4
ALGN Align Technology Inc 2018 256.430000 335.0000 USD 1
ULTA Ulta Beauty Inc 2019 209.960000 265.3333 USD 3
JAZZ Jazz Pharmaceuticals PLC 2018 137.190000 178.1667 USD 6
SINA SINA Corp 2018 110.510000 157.0000 USD 1
ZBRA Zebra Technologies Corp 2018 108.770000 145.0000 USD 3
RGLD Royal Gold Inc 2018 86.920000 126.4391 CAD 2
TSRO Tesaro Inc 2018 85.100000 151.6000 USD 5
STMP Stamps.com Inc 2018 176.000000 242.5000 USD 2
ICPT Intercept Pharmaceuticals Inc 2018 61.800000 144.0000 USD 4
ADMS Adamas Pharmaceuticals Inc 2018 31.000000 85.0000 USD 1
VERI Veritone Inc 2018 21.310000 62.0000 USD 1
ALBO Albireo Pharma Inc 2018 25.510000 75.0000 USD 2
CYTX Cytori Therapeutics Inc 2018 0.341000 5813.9530 USD 1
BGNE BeiGene Ltd 2018 85.040000 120.0000 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.

REGN:NAS Regeneron Pharmaceuticals

http://www.regeneron.com
Regeneron Pharmaceuticals has 5400 employees and is headquartered in United States.
Regeneron Pharmaceuticals Inc is an integrated biopharmaceutical company. It discovers, invents, develops, manufactures, and commercializes medicines for the treatment of serious medical conditions.

EQIX:NAS Equinix

http://www.equinix.com
Equinix has 5993 employees and is headquartered in United States.
Equinix Inc is a network-neutral provider of retail data center, co-location, and interconnection services. Its client base includes network services firms, cloud and IT service providers, financial service firms, digital and media content providers.

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

National Bank of Canada (NA:TSE) and Dollarama (DOL:TSE) Are Fully Valued

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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.

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
NA National Bank of Canada 2018 63.410000 63.3333 CAD 9
DOL Dollarama Inc 2018 151.490000 149.2000 CAD 10
CTC Canadian Tire Corp Ltd 2018 234.060000 184.7778 CAD 9
WFT West Fraser Timber Co.Ltd 2018 81.850000 77.5000 CAD 6
PJC.A The Jean Coutu Group (PJC) Inc 2019 24.510000 24.0625 CAD 4
AX.UN Artis Real Estate Investment Trust 2018 14.050000 14.0278 CAD 9
ACB Aurora Cannabis Inc 2018 5.400000 5.3625 CAD 4
FN First National Financial Corp 2018 29.510000 26.4000 CAD 5
MTY MTY Food Group Inc 2018 54.710000 50.5500 CAD 5
PGF Pengrowth Energy Corp 2018 1.070000 1.0292 CAD 12
TKO Taseko Mines Ltd 2018 2.520000 2.3500 CAD 7
TMB Tembec Inc 2018 4.950000 4.7500 CAD 2
CBL Callidus Capital Corp 2018 10.070000 10.0000 CAD 2
BPF.UN Boston Pizza Royalties Income Fund 2018 22.290000 20.0000 CAD 1
CMED CanniMed Therapeutics Inc 2018 19.500000 18.8333 CAD 6
AW.UN A&W Revenue Royalties Income Fund 2018 35.050000 34.5000 CAD 1
MKP MCAN Mortgage Corp 2018 17.250000 15.5000 CAD 1
GH Gamehost Inc 2018 11.150000 10.5000 CAD 1
QEC Questerre Energy Corp 2018 0.700000 0.6000 CAD 1
AF AlarmForce Industries Inc 2018 16.040000 16.0000 CAD 1
SRV.UN SIR Royalty Income Fund 2018 14.950000 13.5000 CAD 1
GCL Colabor Group Inc 2018 0.760000 0.7000 CAD 1
PNC.A Postmedia Network Canada Corp 2018 0.600000 0.2000 CAD 1
PNC.B Postmedia Network Canada Corp 2018 0.550000 0.2000 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.

NA:TSE National Bank of Canada

http://www.nbc.ca
National Bank of Canada has 21701 employees and is headquartered in Canada.
National Bank of Canada is a financial service provider for consumers, small and medium-sized enterprises, and large corporations. The company’s segments include Personal and Commercial, Wealth Management and Financial Markets.

DOL:TSE Dollarama

http://www.dollarama.com
Dollarama has 18300 employees and is headquartered in Canada.
Dollarama Inc operates dollar stores in Canada that sell all items for $3 or less. The Company maintains retail operations in every Canadian province.

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

Discovery Communications (DISCK:NAS) and Liberty Expedia Holdings (LEXEA:NAS) Trading at Less than Cash Value

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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.

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
DISCA Discovery Communications Inc 17.550000 379055222 9.1885 1.1590 18.45 -20.35
DISCK Discovery Communications Inc 16.460000 379055222 8.6178 1.0870 18.45 -20.35
LEXEB Liberty Expedia Holdings Inc 46.190000 57252524 1.2159 0.9765 58.51 -27.09
LEXEA Liberty Expedia Holdings Inc 46.090000 57252524 1.2132 0.9744 58.51 -27.09
LTRPA Liberty TripAdvisor Holdings Inc 8.350000 75056405 83.5000 0.7974 10.30 0.40
PDLI PDL BioPharma Inc 2.840000 154338793 5.6800 0.5326 3.30 1.75
EXXI Energy XXI Gulf Coast Inc 4.900000 33221427 None 0.4515 5.22 2.99
EXXI Energy XXI Gulf Coast Inc 4.900000 33221427 None 0.4515 5.22 2.99
PCO Pendrell Corp 6.400000 24473885 12.3077 0.7497 7.65 8.73
OPHT Ophthotech Corp 3.350000 36038683 2.1203 2.7517 5.00 5.84
FWP Forward Pharma A/S 4.600000 23591999 0.3622 0.0924 57.50 1.92
MLNK ModusLink Global Solutions Inc 1.770000 55555973 None 1.5616 1.99 0.92
VSAR Versartis Inc 1.825000 35809311 None 1.3272 3.32 3.17
APVO Aptevo Therapeutics Inc 2.870000 21428468 None 0.6810 3.54 2.72
APWC Asia Pacific Wire & Cable Corp Ltd 2.850000 13819669 8.3824 0.2669 3.49 1.44
EVK Ever-Glory International Group Inc 2.350000 14795992 3.3571 0.3656 2.76 -0.28
GIGM GigaMedia Ltd 3.020000 11052235 None 0.5556 5.77 5.77
WLB Westmoreland Coal Co 1.770000 18744151 None None 2.36 -54.79
CREG China Recycling Energy Corp 3.800000 8310198 193.9950 0.1495 5.81 -0.21
TNXP Tonix Pharmaceuticals Holding Corp 3.620000 7830040 None 0.9883 3.74 0.23
ABAC Renmin Tianli Group Inc 2.990000 7983745 27.1818 0.2697 7.56 7.30
VLRX Valeritas Holdings Inc 2.761200 7015636 None 1.9575 4.86 -0.13
KBSF KBS Fashion Group Ltd 5.290000 1772016 None 0.1138 13.49 12.01
DCIX Diana Containerships Inc 8.230000 757193 None 0.0483 15.28 -30.63
KONE Kingtone Wirelessinfo Solution Holding Ltd 4.000000 1405000 20.0000 0.3064 4.00 10.61

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.

DISCK:NAS Discovery Communications

http://www.discoverycommunications.com
Discovery Communications has 7000 employees and is headquartered in United States.
Discovery Communications Inc is a media and entertainment company. It provides programming across multiple distribution platforms. The company also provides educational products and services to schools and operates digital media services.

LEXEA:NAS Liberty Expedia Holdings

http://www.libertyexpediaholdings.com
Liberty Expedia Holdings has 20075 employees and is headquartered in United States.
Liberty Expedia Holdings Inc is an online travel company. It operates a strong brand portfolio with global reach, targeting a broad range of travelers, travel suppliers, and advertisers.

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

General Electric (GE:NYS) and Occidental Petroleum (OXY:NYS) Upgraded

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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.

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
GE General Electric Co 3 0 1 0 2 0 3.3333 3.1667 Hold
OXY Occidental Petroleum Corp 2 0 3 0 0 0 3.8000 3.6667 Outperform
DG Dollar General Corp 4 0 3 0 0 0 4.1429 3.8571 Outperform
CXO Concho Resources Inc 3 0 1 0 0 0 4.5000 4.2000 Outperform
DVN Devon Energy Corp 5 0 2 0 0 0 4.4286 4.2500 Outperform
CLR Continental Resources Inc 2 0 1 1 1 0 3.2000 3.1667 Hold
APA Apache Corp 2 0 4 0 1 0 3.2857 3.2500 Hold
HES Hess Corp 2 0 2 1 0 0 3.6000 3.5000 Outperform
MRO Marathon Oil Corp 4 0 2 0 1 0 3.8571 3.7500 Outperform
XEC Cimarex Energy Co 3 0 0 0 1 0 4.0000 3.8000 Outperform
LPI Laredo Petroleum Inc 1 0 3 0 0 0 3.5000 3.4000 Hold
SM SM Energy Co 1 0 2 0 0 0 3.6667 3.5000 Outperform
WLL Whiting Petroleum Corp 0 0 1 0 1 0 2.0000 1.6667 Underperform
AVH Avianca Holdings SA 1 0 0 0 1 0 3.0000 2.0000 Hold
DNR Denbury Resources Inc 0 0 2 0 0 0 3.0000 2.3333 Hold
EPE EP Energy Corp 0 0 2 0 0 0 3.0000 2.3333 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
IFC Intact Financial Corp 3 3 4 0 0 0 3.9000 3.7000 Outperform
ECN ECN Capital Corp 6 4 0 0 0 0 4.6000 4.5556 Buy
PG Premier Gold Mines Ltd 4 3 2 0 0 0 4.2222 4.1250 Outperform
CGY Calian Group Ltd 2 0 0 0 0 0 5.0000 4.0000 Buy
CRWN Crown Capital Partners Inc 3 2 0 0 0 0 4.6000 4.5000 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PRN Profound Medical Corp 2 2 0 0 0 0 4.5000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VRTX Vertex Pharmaceuticals Inc 4 1 1 0 0 0 4.5000 4.2857 Outperform
NTAP NetApp Inc 5 0 4 0 1 0 3.8000 3.7778 Outperform
FANG Diamondback Energy Inc 3 0 2 0 0 0 4.2000 4.0000 Outperform
PDCE PDC Energy Inc 2 0 0 0 0 0 5.0000 4.3333 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.

GE:NYS General Electric

http://www.ge.com
General Electric has 295000 employees and is headquartered in United States.
General Electric Co is a digital industrial company. It operates in various segments, including power and water, oil and gas, energy management, aviation, healthcare, transportation, appliances and lighting, and more.

OXY:NYS Occidental Petroleum

http://www.oxy.com
Occidental Petroleum has 11000 employees and is headquartered in United States.
Occidental Petroleum Corp is in the business of exploration and production of oil and gas. It also processes, gathers, transports, stores, purchases and markets oil, condensate, natural gas liquids, natural gas.

Free Valuation

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

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

Undervalued Stocks

Canadian National Railway (CNR:TSE) and Teck Resources (TECK.B:TSE) 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 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 2018 102.070000 114.4349 CAD 12
ENB Enbridge Inc 2018 44.010000 61.0909 CAD 11
CP Canadian Pacific Railway Ltd 2018 215.800000 242.5487 CAD 13
L Loblaw Companies Ltd 2018 69.160000 81.8750 CAD 8
TECK.B Teck Resources Ltd 2018 27.060000 36.3333 CAD 9
WN George Weston Ltd 2018 111.710000 131.7500 CAD 4
CTC.A Canadian Tire Corp Ltd 2018 160.900000 184.7778 CAD 9
SNC SNC-Lavalin Group Inc 2018 56.010000 69.2727 CAD 11
TOU Tourmaline Oil Corp 2018 24.340000 34.6250 CAD 12
QBR.A Quebecor Inc 2018 24.500000 54.8000 CAD 10
QBR.B Quebecor Inc 2018 24.660000 54.8000 CAD 10
VII Seven Generations Energy Ltd 2018 16.580000 26.6429 CAD 14
AC Air Canada 2018 24.040000 33.3333 CAD 12
MAXR Maxar Technologies Ltd 2018 78.990000 90.2727 CAD 11
LNR Linamar Corp 2018 66.780000 82.6667 CAD 6
PEY Peyto Exploration & Development Corp 2018 16.620000 25.9333 CAD 15
MRC Morguard Corp 2018 181.700000 210.0000 CAD 2
BYD.UN Boyd Group Income Fund 2018 93.670000 109.1818 CAD 11
SCL Shawcor Ltd 2018 25.450000 35.0000 CAD 8
LAS.A Lassonde Industries Inc 2018 240.150000 272.5000 CAD 2
ATZ Aritzia Inc 2019 11.370000 21.3333 CAD 6
TXG Torex Gold Resources Inc 2018 14.010000 25.3889 CAD 9
SEA Seabridge Gold Inc 2018 14.270000 24.5000 CAD 2
AFN Ag Growth International Inc 2018 50.430000 63.3750 CAD 8
GSY goeasy Ltd 2018 33.230000 42.8333 CAD 6

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 23428 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.B:TSE Teck Resources

http://www.teck.com
Teck Resources has 9400 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.

Downgraded Stocks

PayPal Holdings (PYPL:NAS) and Canadian National Railway (CNR:TSE) 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
CNI Canadian National Railway Co 4 3 9 0 1 0 3.5294 3.6111 Outperform
EOG EOG Resources Inc 4 0 2 1 0 0 4.0000 4.1250 Outperform
SU Suncor Energy Inc 8 3 4 1 0 0 4.1250 4.2500 Outperform
APC Anadarko Petroleum Corp 6 0 2 0 0 0 4.5000 4.5556 Outperform
PXD Pioneer Natural Resources Co 6 0 2 0 0 0 4.5000 4.5556 Outperform
COG Cabot Oil & Gas Corp 1 0 3 0 0 0 3.5000 3.8000 Hold
NBL Noble Energy Inc 3 0 4 0 0 0 3.8571 4.0000 Outperform
TFX Teleflex Inc 0 0 1 1 0 0 2.5000 3.0000 Underperform
TRGP Targa Resources Corp 4 0 1 0 0 0 4.6000 5.0000 Buy
EOCC Enel Generacion Chile SA 0 0 1 0 0 0 3.0000 4.0000 Hold
NFX Newfield Exploration Co 3 0 1 0 1 0 3.8000 4.0000 Outperform
RSPP RSP Permian Inc 5 1 0 0 0 0 4.8333 4.8571 Buy
EGN Energen Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
WPX WPX Energy Inc 1 0 0 1 1 0 2.6667 3.2500 Hold
MUR Murphy Oil Corp 0 0 2 1 0 0 2.6667 2.7500 Hold
RRC Range Resources Corp 4 0 1 0 0 0 4.6000 4.6667 Buy
CHK Chesapeake Energy Corp 0 0 3 0 1 0 2.5000 2.6000 Underperform
OAS Oasis Petroleum Inc 3 0 3 0 0 0 4.0000 4.1429 Outperform
RH RH 2 0 4 0 1 0 3.2857 3.4286 Hold
MTOR Meritor Inc 1 0 2 0 0 0 3.6667 4.3333 Outperform
CPE Callon Petroleum Co 2 0 2 0 0 0 4.0000 4.2000 Outperform
SBH Sally Beauty Holdings Inc 1 0 2 0 0 0 3.6667 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CNR Canadian National Railway Co 4 3 9 0 1 0 3.5294 3.6111 Outperform
SU Suncor Energy Inc 8 3 4 1 0 0 4.1250 4.2500 Outperform
CSH.UN Chartwell Retirement Residences 2 0 3 0 0 0 3.8000 4.0000 Outperform
SIA Sienna Senior Living Inc 2 0 4 0 0 0 3.6667 3.8000 Outperform
CNE Canacol Energy Ltd 3 1 3 0 0 0 4.0000 4.2857 Outperform
BNP Bonavista Energy Corp 2 1 6 0 1 0 3.3000 3.5000 Hold
SGY Surge Energy Inc 5 2 3 0 0 0 4.2000 4.2857 Outperform
PLC Park Lawn Corp 2 2 0 0 0 0 4.5000 4.7500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PYPL PayPal Holdings Inc 9 0 4 0 0 0 4.3846 4.5000 Outperform
MAR Marriott International Inc 2 0 3 1 1 0 3.1429 3.4286 Hold
YOGA YogaWorks Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
TISA Top Image Systems Ltd 2 0 1 0 0 0 4.3333 5.0000 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.

PYPL:NAS PayPal Holdings

https://www.paypal.com
PayPal Holdings has 18100 employees and is headquartered in United States.
PayPal Holdings Inc is a technology platform company that enables digital and mobile payments on behalf of consumers and merchants. The company’s payments platform includes PayPal, PayPal Credit, Venmo, Xoom and Braintree products.

CNR:TSE Canadian National Railway

http://www.cn.ca
Canadian National Railway has 23428 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.

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

Fortress Paper (FTP:TSE) and Dundee Energy (DEN.DL: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
CF Canaccord Genuity Group Inc 4.530000 113511468 37.7500 0.9990 4.78 3.40
GMP GMP Capital Inc 2.320000 75471000 None 1.0165 6.59 5.74
FTP Fortress Paper Ltd 3.050000 14288352 5.6481 0.2073 3.17 -11.66
CXR Concordia International Corp 0.630000 51143978 None None 5.90 -63.98
TRZ Transat A.T. Inc 10.440000 37014835 None 0.8999 20.69 13.92
TLB TearLab Corp 0.990000 5742453 None None 1.78 -2.98
NPS Northern Power Systems Corp 0.205000 23733884 None None 0.27 0.19
DEN.DL Dundee Energy Ltd 0.005000 188083836 None 0.0295 0.02 -0.29
LRT.UN Lanesborough Real Estate Investment Trust 0.020000 20557320 0.3797 None 0.05 -11.95
MNT Royal Canadian Mint 17.210000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 13.030000 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.

FTP:TSE Fortress Paper

http://www.fortresspaper.com
Fortress Paper has 616 employees and is headquartered in Canada.
Fortress Paper Ltd is a producer of pulp, security papers and other security related products. It operates in two business segments: Dissolving pulp and security paper products.

DEN.DL:TSE Dundee Energy

http://www.dundee-energy.com
Dundee Energy has 31 employees and is headquartered in Canada.
Dundee Energy Ltd is an oil and natural gas company. The Company is engaged in creating value through the exploration, development, production and marketing of oil and natural gas and through other energy projects.

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

WPP (WPPGY:NAS) and Albemarle (ALB:NYS) Downgraded

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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.

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
ALB Albemarle Corp 2 0 4 0 0 0 3.6667 4.0000 Outperform
WHR Whirlpool Corp 1 0 2 0 0 0 3.6667 4.3333 Outperform
TFX Teleflex Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
MNK Mallinckrodt PLC 2 0 4 0 0 0 3.6667 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WCP Whitecap Resources Inc 7 4 0 0 0 0 4.6364 4.6923 Buy
FRU Freehold Royalties Ltd 5 3 4 0 0 0 4.0833 4.1818 Outperform
ORL Orocobre Ltd 2 1 1 0 0 0 4.2500 4.7500 Outperform
KMP.UN Killam Apartment Real Estate Investment Trust 3 3 2 0 0 0 4.1250 4.2222 Outperform
PG Premier Gold Mines Ltd 3 3 2 0 0 0 4.1250 4.3750 Outperform
DIR.UN Dream Industrial Real Estate Investment Trust 2 0 3 0 0 0 3.8000 4.0000 Outperform
SMT Sierra Metals Inc 2 0 1 0 0 0 4.3333 4.6667 Outperform
ABT Absolute Software Corp 1 1 6 0 0 0 3.3750 3.6250 Hold
AKG Asanko Gold Inc 1 0 6 0 1 0 3.0000 3.1250 Hold
XDC Xtreme Drilling Corp 0 1 3 0 0 0 3.2500 3.6000 Hold
OPS Opsens Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
CET Cathedral Energy Services Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SMTS Sierra Metals Inc 2 0 1 0 0 0 4.3333 4.6667 Outperform
AKG Asanko Gold Inc 1 0 6 0 1 0 3.0000 3.1250 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WPPGY WPP PLC 2 2 1 0 0 0 4.2000 4.3333 Outperform
MAT Mattel Inc 1 1 2 0 0 0 3.7500 4.0000 Outperform
ROKU Roku Inc 0 0 0 0 1 0 1.0000 3.0000 Sell
GEMP Gemphire Therapeutics Inc 2 0 1 0 0 0 4.3333 5.0000 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.

WPPGY:NAS WPP

http://www.wpp.com
WPP has 132657 employees and is headquartered in United Kingdom.
WPP PLC is an advertising agency in the United Kingdom. Under its coverage of operations are activities like media investment management, public relations and public affairs, branding and identity and programmatic media.

ALB:NYS Albemarle

http://www.albemarle.com
Albemarle has 5000 employees and is headquartered in United States.
Albemarle Corp is a developer, manufacturer and marketer of engineered specialty chemicals. It provides services to end markets including petroleum refining, consumer electronics, construction, automotive, lubricants and pharmaceuticals.

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

Alphabet (GOOG:NAS) and Amazon.com (AMZN:NAS) 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 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
GOOGL Alphabet Inc 2018 1041.640000 1164.0000 USD 10
GOOG Alphabet Inc 2018 1026.000000 1164.0000 USD 10
AMZN Amazon.com Inc 2018 1136.840000 1246.7270 USD 11
PCLN The Priceline Group Inc 2018 1719.500000 1968.7500 USD 4
CHTR Charter Communications Inc 2018 336.810000 422.0000 USD 4
CELG Celgene Corp 2018 98.860000 141.5714 USD 7
SHPG Shire PLC 2018 139.270000 228.1874 USD 5
REGN Regeneron Pharmaceuticals Inc 2018 384.800000 516.0000 USD 5
ALXN Alexion Pharmaceuticals Inc 2018 109.980000 156.8000 USD 5
ALGN Align Technology Inc 2018 254.020000 335.0000 USD 1
EXPE Expedia Inc 2018 122.090000 157.8000 USD 5
ULTA Ulta Beauty Inc 2019 199.050000 265.3333 USD 3
JAZZ Jazz Pharmaceuticals PLC 2018 134.240000 178.1667 USD 6
SINA SINA Corp 2018 106.500000 157.0000 USD 1
RGLD Royal Gold Inc 2018 85.960000 125.9010 CAD 2
ZBRA Zebra Technologies Corp 2018 104.990000 145.0000 USD 3
TSRO Tesaro Inc 2018 86.730000 151.6000 USD 5
STMP Stamps.com Inc 2018 175.050000 242.5000 USD 2
ICPT Intercept Pharmaceuticals Inc 2018 58.650000 144.0000 USD 4
OSTK Overstock.com Inc 2018 50.250000 85.0000 USD 1
XPER Xperi Corp 2018 19.150000 53.0000 USD 1
ADMS Adamas Pharmaceuticals Inc 2018 26.320000 85.0000 USD 1
ATRA Atara Biotherapeutics Inc 2018 13.650000 47.0000 USD 1
ALBO Albireo Pharma Inc 2018 23.720000 58.0000 USD 1
BGNE BeiGene Ltd 2018 79.600000 120.0000 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.

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.

Overvalued Stocks

Tesla (TSLA:NAS) and Marriott International (MAR:NAS) 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 NASDAQ

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 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
TSLA Tesla Inc 2018 308.700000 281.4000 USD 5
MAR Marriott International Inc 2018 123.060000 113.0000 USD 4
ISRG Intuitive Surgical Inc 2018 390.970000 328.8889 USD 3
WLTW Willis Towers Watson PLC 2018 162.030000 151.0000 USD 2
TTWO Take-Two Interactive Software Inc 2018 118.880000 101.0000 USD 3
CBOE Cboe Global Markets Inc 2018 116.600000 105.0000 USD 4
ANSS Ansys Inc 2018 149.430000 133.6667 USD 3
CINF Cincinnati Financial Corp 2018 74.060000 64.0000 USD 1
CGNX Cognex Corp 2018 137.730000 114.0000 USD 2
IEP Icahn Enterprises LP 2018 52.870000 42.0000 USD 1
JKHY Jack Henry & Associates Inc 2018 113.100000 103.0000 USD 3
BLUE bluebird bio Inc 2018 158.350000 136.4000 USD 5
CACC Credit Acceptance Corp 2018 285.060000 235.0000 USD 1
UBNT Ubiquiti Networks Inc 2018 64.500000 47.0000 USD 1
CMPR Cimpress NV 2018 120.050000 97.5000 USD 2
ROLL RBC Bearings Inc 2018 122.550000 100.0000 USD 1
BCPC Balchem Corp 2018 83.230000 60.0000 USD 1
BWLD Buffalo Wild Wings Inc 2018 145.350000 129.0000 USD 5
BSFT BroadSoft Inc 2018 54.650000 32.0000 USD 1
ANAB AnaptysBio Inc 2018 71.080000 40.0000 USD 1
SAFT Safety Insurance Group Inc 2018 82.200000 66.0000 USD 1
CHCO City Holding Co 2018 66.980000 55.0000 USD 1
URGN UroGen Pharma Ltd 2018 42.180000 32.0000 USD 1
ASPS Altisource Portfolio Solutions SA 2018 25.840000 15.0000 USD 1
AMNB American National Bankshares Inc 2018 38.250000 10.0000 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.

TSLA:NAS Tesla

http://www.teslamotors.com
Tesla has 17782 employees and is headquartered in United States.
Tesla Inc is a vertically integrated sustainable energy company. It designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

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.

A StockCalc Blog Site focused on Valuation