Overvalued Stocks

3M (MMM:NYS) and BHP Billiton (BHP:NYS) Are Fully Valued

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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.

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
MMM 3M Co 2018 209.560000 199.3333 USD 3
BHP BHP Billiton Ltd 2018 43.700000 23.0379 USD 1
HUM Humana Inc 2018 257.210000 245.6000 USD 5
AON Aon PLC 2018 142.660000 127.5000 USD 2
SCCO Southern Copper Corp 2018 40.130000 23.2500 USD 1
ED Consolidated Edison Inc 2018 86.050000 75.6667 USD 3
TSN Tyson Foods Inc 2018 65.500000 40.0000 USD 1
DLR Digital Realty Trust Inc 2018 126.040000 114.0000 USD 3
CLX Clorox Co 2018 135.030000 124.7500 USD 4
MTD Mettler-Toledo International Inc 2018 623.740000 565.0000 USD 2
SQM Sociedad Quimica Y Minera De Chile SA 2018 51.810000 38.0000 USD 1
PKG Packaging Corp of America 2018 116.800000 102.0000 USD 2
IRM Iron Mountain Inc 2018 40.380000 30.0000 USD 1
WYN Wyndham Worldwide Corp 2018 99.830000 89.0000 USD 1
VAR Varian Medical Systems Inc 2018 107.190000 91.0000 USD 2
ALV Autoliv Inc 2018 110.150000 96.4000 USD 5
WUBA 58.com Inc 2018 66.280000 50.0000 USD 1
GWW W.W. Grainger Inc 2018 164.590000 153.3333 USD 3
WST West Pharmaceutical Services Inc 2018 91.340000 60.0000 USD 1
PII Polaris Industries Inc 2018 98.990000 83.1667 USD 6
CPA Copa Holdings SA 2018 132.420000 118.6000 USD 4
AVA Avista Corp 2018 51.560000 40.0000 USD 2
NWN Northwest Natural Gas Co 2018 68.400000 56.0000 USD 1
DDS Dillard’s Inc 2018 58.060000 40.0000 USD 1
PFS Provident Financial Services Inc 2018 24.290000 14.0000 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.

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.

BHP:NYS BHP Billiton

http://www.bhpbilliton.com
BHP Billiton has 65000 employees and is headquartered in Australia.
BHP Billiton Ltd is a natural resources company. It is engaged in producing commodities, including iron ore, metallurgical and energy coal, conventional and unconventional oil and gas, copper, aluminium, manganese, uranium, nickel and silver.

Free Valuation

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

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

Top 25 Stock Gainers Year to Date

Opiant Pharmaceuticals (OPNT:NAS) and Calithera Biosciences (CALA:NAS) Are Biggest Stock Gainers YTD on NASDAQ

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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.

Biggest Stock Gainers Year to Date on NASDAQ

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

Top 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic increases in share price can do so for a variety of reasons. These can include, the sector they are in has turned (such as companies in the commodities space or a new sector that has huge future potential), the company is in talks to be taken over, or the company has restructured and earnings are turning better than expected.

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

Today’s Data on NASDAQ

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

Symbol Name Total Return Period
AVEO AVEO Pharmaceuticals Inc 548.148148 YTD
OPNT Opiant Pharmaceuticals Inc 541.711230 YTD
CALA Calithera Biosciences Inc 380.000000 YTD
VSTM Verastem Inc 367.857143 YTD
LPTX Leap Therapeutics Inc 347.448316 YTD
IOTS Adesto Technologies Corp 321.621622 YTD
ESPR Esperion Therapeutics Inc 310.782748 YTD
YERR Yangtze River Development Ltd 302.173913 YTD
KITE Kite Pharma Inc 298.215879 YTD
CBAY CymaBay Therapeutics Inc 289.017341 YTD
PIRS Pieris Pharmaceuticals Inc 280.728722 YTD
MRNS Marinus Pharmaceuticals Inc 277.227723 YTD
PULM Pulmatrix Inc 254.237288 YTD
MYOK MyoKardia Inc 238.996139 YTD
PBYI Puma Biotechnology Inc 234.690554 YTD
AUPH Aurinia Pharmaceuticals Inc 203.809524 YTD
CYAD Celyad SA 193.918919 YTD
BZUN Baozun Inc 189.146645 YTD
CYRX CryoPort Inc 182.098765 YTD
AGFS AgroFresh Solutions Inc 172.452830 YTD
HLG Hailiang Education Group Inc 169.387755 YTD
FOLD Amicus Therapeutics Inc 167.203219 YTD
CTRL Control4 Corp 165.098039 YTD
CELH Celsius Holdings Inc 164.489796 YTD
APOP Cellect Biotechnology Ltd 163.754045 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.

OPNT:NAS Opiant Pharmaceuticals

http://www.opiant.com
Opiant Pharmaceuticals has 6 employees and is headquartered in United States.
Opiant Pharmaceuticals Inc is a specialty pharmaceutical company. The Company develops opioid antagonist treatments for substance use, addictive and eating disorders.

CALA:NAS Calithera Biosciences

http://www.calithera.com
Calithera Biosciences has 50 employees and is headquartered in United States.
Calithera Biosciences Inc is a clinical-stage biopharmaceutical company focused on discovering and developing novel small molecule drugs directed against tumor metabolism and tumor immunology targets for the treatment of cancer.

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

Cempra (CEMP:NAS) and Ophthotech (OPHT: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
CXDC China XD Plastics Co Ltd 4.700000 49511541 3.2639 0.3926 5.65 -11.27
CEMP Cempra Inc 3.150000 52509281 None 1.0853 3.56 3.33
OPHT Ophthotech Corp 2.620000 35942879 None None 3.92 5.86
MLNK ModusLink Global Solutions Inc 1.570000 55554589 None 1.2654 2.02 0.96
GURE Gulf Resources Inc 1.770000 46796848 2.1585 0.2176 3.77 3.72
SRRA Sierra Oncology Inc 1.550000 52268443 None 0.7214 2.23 0.46
CXRX Concordia International Corp 1.320000 51143978 None None 5.90 -63.98
INFI Infinity Pharmaceuticals Inc 1.210000 50689512 None 1.0413 1.31 1.10
ECYT Endocyte Inc 1.420000 42575444 None 0.5214 1.53 0.84
WLB Westmoreland Coal Co 2.240000 18742143 None None 3.07 -54.31
APWC Asia Pacific Wire & Cable Corp Ltd 2.850000 13819669 13.5714 0.2897 3.49 1.44
EVK Ever-Glory International Group Inc 2.500000 14792836 4.8077 0.4435 2.56 0.00
PRPH ProPhase Labs Inc 2.280000 16166796 2.6824 0.7906 2.31 2.31
OREX Orexigen Therapeutics Inc 2.300000 15430966 None None 2.38 -8.74
GIGM GigaMedia Ltd 3.010000 11052235 None 0.5528 6.01 5.77
TNXP Tonix Pharmaceuticals Holding Corp 4.270100 7508661 None 0.9439 4.58 0.24
VLRX Valeritas Holdings Inc 3.250000 6842978 3.5532 1.1761 6.18 1.20
ABAC Aoxin Tianli Group Inc 2.160000 7983745 None 0.1998 7.25 6.99
CBIO Catalyst Biosciences Inc 3.530000 4310561 None 0.5014 7.51 6.18
TEAR TearLab Corp 1.510000 5742453 None None 1.78 -2.98
GLBR Global Brokerage Inc 1.250000 6143305 0.8636 None 77.62 50.74
KONE Kingtone Wirelessinfo Solution Holding Ltd 3.120100 1405000 15.6005 0.2390 4.00 10.61
MDGS Medigus Ltd 2.040000 1992571 None 1.1112 4.23 None
ROSG Rosetta Genomics Ltd 1.430000 2639375 None 0.8545 2.34 0.90
KBSF KBS Fashion Group Ltd 1.980000 1772016 None 0.0426 13.49 12.01

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.

CEMP:NAS Cempra

http://www.cempra.com
Cempra has 45 employees and is headquartered in United States.
Cempra Inc is a biotechnology company which develops differentiated antibiotics for acute care and community settings. Its goal is to develop treatments for bacterial infectious diseases, mainly respiratory tract infections and staphylococcal infections.

OPHT:NAS Ophthotech

http://www.ophthotechinc.com
Ophthotech has 156 employees and is headquartered in United States.
Ophthotech Corporation, a biopharmaceutical company, develops novel therapeutics to treat diseases of the back of the eye.

Free Valuation

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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

National Grid (NGG:NYS) and TJX Companies (TJX:NYS) Upgraded

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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
NGG National Grid PLC 2 1 2 0 1 0 3.5000 3.3333 Hold
TJX TJX Companies Inc 4 1 1 0 0 0 4.5000 4.1667 Outperform
O Realty Income Corp 1 0 4 0 0 0 3.4000 3.0000 Hold
EFX Equifax Inc 9 3 1 0 0 0 4.6154 4.5385 Buy
COO The Cooper Companies Inc 1 0 2 0 0 0 3.6667 3.3333 Outperform
UDR UDR Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
STAG Stag Industrial Inc 1 0 3 0 0 0 3.5000 3.0000 Hold
HBM Hudbay Minerals Inc 5 5 1 0 0 0 4.3636 4.3077 Outperform
CDE Coeur Mining Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WPK Winpak Ltd 2 2 1 0 0 0 4.2000 3.8000 Outperform
DSG The Descartes Systems Group Inc 5 3 3 0 0 0 4.1818 4.1000 Outperform
HBM Hudbay Minerals Inc 5 5 1 0 0 0 4.3636 4.3077 Outperform
NSU Nevsun Resources Ltd 1 2 6 0 0 0 3.4444 3.3333 Hold
SMT Sierra Metals Inc 2 1 0 0 0 0 4.6667 4.5000 Buy
CWX CanWel Building Materials Group Ltd 2 1 1 0 0 0 4.2500 4.2000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ECR Cartier Resources Inc 0 1 0 0 0 0 4.0000 0.0000 Outperform
GRA NanoXplore Inc 0 1 0 0 0 0 4.0000 0.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NSU Nevsun Resources Ltd 1 2 6 0 0 0 3.4444 3.3333 Hold
SMTS Sierra Metals Inc 2 1 0 0 0 0 4.6667 4.5000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AMTD TD Ameritrade Holding Corp 2 0 3 0 0 0 3.8000 3.5000 Outperform
NTRS Northern Trust Corp 2 0 3 0 0 0 3.8000 3.4000 Outperform
WEN The Wendy’s Co 2 0 3 0 1 0 3.3333 3.2857 Hold
TECD Tech Data Corp 1 0 0 0 0 0 5.0000 3.0000 Buy
DSGX The Descartes Systems Group Inc 5 3 3 0 0 0 4.1818 4.1000 Outperform
BWLD Buffalo Wild Wings Inc 3 0 3 0 0 0 4.0000 3.6667 Outperform
CTMX CytomX Therapeutics Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
MRSN Mersana Therapeutics Inc 1 0 0 0 0 0 5.0000 0.0000 Buy

Let’s look at a few companies…

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

NGG:NYS National Grid

http://www.nationalgrid.com
National Grid has 22132 employees and is headquartered in United Kingdom.
National Grid PLC transmits and distributes electricity & gas. It owns regulated transmission and electricity generation facilities in the United Kingdom and United States.

TJX:NYS TJX Companies

http://www.tjx.com
TJX Companies has 235000 employees and is headquartered in United States.
TJX Companies Inc is an off-price apparel and home fashions retailer in the United States and other countries. Its stores offer family apparel, including footwear and accessories, home fashions, such as home basics, accent furniture, lamps, among others.

Free Valuation

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

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

Downgraded Stocks

Procter & Gamble (PG:NYS) and Unilever (UL: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
PG Procter & Gamble Co 3 0 4 0 0 0 3.8571 4.0000 Outperform
UL Unilever PLC 1 0 3 0 0 0 3.5000 3.6667 Hold
BTI British American Tobacco PLC 3 0 3 0 0 0 4.0000 4.2000 Outperform
DEO Diageo PLC 2 0 4 0 0 0 3.6667 3.8000 Outperform
BK Bank of New York Mellon Corp 1 0 4 0 1 0 3.0000 3.3333 Hold
KR The Kroger Co 3 1 4 0 0 0 3.8750 4.1250 Outperform
MMP Magellan Midstream Partners LP 2 0 2 0 0 0 4.0000 4.2500 Outperform
MRO Marathon Oil Corp 3 0 4 0 1 0 3.5000 3.7500 Hold
ECA Encana Corp 10 2 6 1 0 0 4.1053 4.1667 Outperform
AIV Apartment Investment & Management Co 0 0 3 0 0 0 3.0000 3.6667 Hold
DCT DCT Industrial Trust Inc 0 0 0 0 1 0 1.0000 3.0000 Sell
BC Brunswick Corp 3 0 2 0 0 0 4.2000 4.6000 Outperform
PAY VeriFone Systems Inc 0 0 5 1 0 0 2.8333 3.1667 Hold
HL Hecla Mining Co 2 0 3 0 0 0 3.8000 4.0000 Outperform
EGO Eldorado Gold Corp 3 0 7 0 2 0 3.1667 3.1818 Hold
RH RH 1 0 3 1 0 0 3.2000 3.4000 Hold
OXM Oxford Industries Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ECA Encana Corp 10 2 6 1 0 0 4.1053 4.1667 Outperform
X TMX Group Ltd 1 0 5 0 0 0 3.3333 3.4000 Hold
PAAS Pan American Silver Corp 5 1 5 0 0 0 4.0000 4.1000 Outperform
ELD Eldorado Gold Corp 3 0 7 0 2 0 3.1667 3.1818 Hold
OSK Osisko Mining Inc 0 3 1 0 0 0 3.7500 3.8000 Outperform
MDI Major Drilling Group International Inc 0 1 3 0 0 0 3.2500 3.7500 Hold
SVC Sandvine Corp 0 0 3 0 2 0 2.2000 2.6667 Underperform
RAY.A Stingray Digital Group Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
RAY.B Stingray Digital Group Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGB Atlantic Gold Corp 3 1 0 0 0 0 4.7500 4.8000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PAAS Pan American Silver Corp 5 1 5 0 0 0 4.0000 4.1000 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.

PG:NYS Procter & Gamble

http://www.pg.com
Procter & Gamble has 95000 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.

UL:NYS Unilever

http://www.unilever.com
Unilever has 169000 employees and is headquartered in United Kingdom.
Unilever PLC is engaged in the household products industry. The company is a supplier of fast moving consumer goods. Its areas of operations are personal care, home care, foods and refreshment.

Free Valuation

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

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

Undervalued Stocks

Enbridge (ENB:TSE) and Canadian Imperial Bank (CM: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
RY Royal Bank of Canada 2018 90.530000 102.7150 CAD 10
ENB Enbridge Inc 2018 49.210000 64.6000 CAD 10
CNR Canadian National Railway Co 2018 98.920000 111.9988 CAD 12
BMO Bank of Montreal 2018 89.890000 102.1600 CAD 10
CM Canadian Imperial Bank of Commerce 2018 105.220000 119.6430 CAD 10
CP Canadian Pacific Railway Ltd 2018 194.480000 229.3894 CAD 13
L Loblaw Companies Ltd 2018 64.700000 80.7500 CAD 8
GIB.A CGI Group Inc 2018 63.050000 74.8571 CAD 14
CCL.A CCL Industries Inc 2018 58.600000 71.5714 CAD 7
CCL.B CCL Industries Inc 2018 55.160000 71.5714 CAD 7
WN George Weston Ltd 2018 105.150000 131.7500 CAD 4
CTC.A Canadian Tire Corp Ltd 2018 145.140000 182.2222 CAD 9
SNC SNC-Lavalin Group Inc 2018 53.950000 68.3333 CAD 9
TOU Tourmaline Oil Corp 2018 23.920000 37.6667 CAD 12
MDA MacDonald Dettwiler and Associates Ltd 2018 69.140000 84.1000 CAD 10
CGX Cineplex Inc 2018 38.020000 49.2222 CAD 9
MRC Morguard Corp 2018 174.740000 210.0000 CAD 2
TXG Torex Gold Resources Inc 2018 21.650000 32.9722 CAD 9
BYD.UN Boyd Group Income Fund 2018 93.050000 109.0000 CAD 10
LAS.A Lassonde Industries Inc 2018 235.710000 250.0000 CAD 1
ENGH Enghouse Systems Ltd 2018 50.460000 62.7500 CAD 4
EIF Exchange Income Corp 2018 31.530000 42.6000 CAD 10
AFN Ag Growth International Inc 2018 56.130000 68.4286 CAD 7
EQB Equitable Group Inc 2018 51.730000 65.1429 CAD 7
GSY goeasy Ltd 2018 28.360000 41.0000 CAD 5

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.

ENB:TSE Enbridge

http://www.enbridge.com
Enbridge has 7733 employees and is headquartered in Canada.
Enbridge Inc serves the oil & gas industry. Its key activity involves gathering and transportation of crude oil and natural gas.

CM:TSE Canadian Imperial Bank

http://www.cibc.com
Canadian Imperial Bank has 45685 employees and is headquartered in Canada.
Canadian Imperial Bank of Commerce is a Canadian-based financial institution. The Company serves its clients through retail and business banking, wealth management and wholesale banking.

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

Atacama Pacific Gold (ATM:TSX) Is 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
ATM Atacama Pacific Gold Corp 2018 0.790000 0.5000 CAD 1

Let’s look at a few companies…

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

ATM:TSX Atacama Pacific Gold

http://www.atacamapacific.com
Atacama Pacific Gold has 13 employees and is headquartered in Canada.
Atacama Pacific Gold Corp is engaged in the acquisition, exploration and development of precious metals resource properties in Chile. Its projects include the Cerro Maricunga project, Anocarire project and Piedra Parada Project among others.

Free Valuation

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

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

Undervalued Stocks

Fundamentally Undervalued using Stockcalc’s 6 Models

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The following table contains TSE and TSX listed Stocks that are fundamentally undervalued using the 6 valuation models or data points found on the Stockcalc website as of September 11, 2017 (Models are explained at bottom of this post)

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Undervalued List

If you want to stay on top of this list as it changes please have a look at https://www.stockcalc.com/Undervalued .

List of Undervalued Stocks on the TSE and TSX:

Symbol ShortName Exchange ShortDescription Close Analyst DCF Multiples O_comps P_comps ABV Average
AD Alaris Royalty TSE Provides financing to private businesses 20.63 24.23 29.27 30.28 23.25 28 26.52 27.47
AKT.A Akita Drilling TSE Provides contract drilling services 7.2 10 28 15.33 8.05 9.29 8.03 13.74
ALA AltaGas TSE A diversified energy infrastructure business 27.58 34.21 91.96 40.14 33.26 41.42 34.12 48.18
BDT Bird Construction TSE General contractor providing construction service 8.98 10.4 8.57 9.11 9.02 11.46 10.79 9.79
BNP Bonavista Energy TSE An oil and natural gas company 2.72 3.89 3.76 4.96 4.82 4.63 3.42 4.32
CFF Conifex Timber TSE A forest product company 4.29 4.69 63.39 9.77 3.33 4.91 5.67 17.41
CFX Canfor Pulp Products TSE Produces & supplies pulp and paper products 13.13 13 15.9 12.78 14.92 13.74 12.1 13.89
CG Centerra Gold TSE A gold mining and exploration company 8.78 10.35 15.62 8.87 7.7 10.03 6.87 9.82
CPG Crescent Point Energy TSE An oil and gas exploration company 8.25 15.57 14.26 15.56 19.09 12.25 17.52 15.73
CRH CRH Medical TSE Provides treatment of gastrointestinal diseases 2.68 9.43 9.68 11.13 5.23 15.08 6.49 9.52
CWX CanWel Building Materials TSE Distributor of building materials 6.1 7.25 14.14 7.46 6.17 8.04 6.77 8.52
ENGH Enghouse Systems TSE Develops enterprise software solutions 50.46 64.75 61.61 61.87 57.41 76.27 56.69 62.77
FCR First Capital Realty TSE Owns and manages retail-centered properties 19.95 23.25 23.99 29.93 23.19 24.09 20.75 24.39
GBT BMTC Group TSE Operates retail stores 12.25 13.5 23.46 16.59 16.19 13.62 16.45 17.26
GGD GoGold Resources TSE A mineral exploration company 0.58 1.01 1.56 0.99 1.17 1.15 0.96 1.17
GIL Gildan Activewear TSE A supplier of basic family apparel 38.13 51.75 49.26 60 38.31 141.9 38.86 65.67
IPO InPlay Oil TSE An oil & gas development & production company 1.38 2.38 4.17 1.63 2.38 2.13 3.61 2.78
PMT Perpetual Energy TSE An oil and gas producer 1.3 1.8 11.51 7.36 1.95 2.29 2.43 5.11
POW Power Corp of Canada TSE Offers financial products and services 29.74 33.5 155.29 34.16 56.4 31.03 31.64 61.7
PRW Petrowest TSE Provides exploration and drilling services 0.09 0.36 0.11 0.26 0.39 0.12 0.16 0.21
PTS Points International TSE Provides technology solutions to loyalty industry 12.19 24.01 18.7 13.02 12.1 13.08 11.94 13.77
PWF Power Financial TSE A financial service company 33.47 36.67 80.07 38.07 38.15 38.71 35.33 46.07
QTRH Quarterhill TSE Acquires technology companies 1.59 3.56 12.66 1.96 2.38 4.07 2.6 4.74
RDL Redline Communications TSE Develops broadband fixed wireless base stations 1.45 3.52 2.37 1.59 1.97 2.01 1.8 1.95
RFP Resolute Forest Products TSE A paper and paper products manufacturing company 6.12 8.01 10.28 9.24 8.4 10.26 7.44 9.12
VRX Valeant Pharmaceuticals TSE A specialty pharmaceutical company 16.52 28.49 205.87 85.98 29.08 43.27 37.45 80.33
DLS DealNet Capital TSX A finance company 0.16 0.65 0.46 0.57 0.54 0.56 0.66 0.56
HEO H2O Innovation TSX Develops water treatment solutions 1.4 2 1.58 1.54 1.67 2.12 1.59 1.7
INP Input Capital TSX An agriculture streaming company 1.7 2.8 7.41 2.88 2.14 2.88 2.3 3.52
TTR Titanium Transportation TSX A transportation and logistics company 1.17 2.56 4.79 27.05 1.75 1.53 1.77 7.38

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx .

Column Descriptions

We have up to 6 valuation points for each company in the database.

The Discounted Cash Flow (DCF) valuation is a cash flow model where cash flow projections are discounted back to the present to calculate value per share. DCF is a common valuation technique especially for companies undergoing irregular cash flows such as resource companies (mining, forestry, oil and gas) going though price cycles or smaller companies about to generate cash flow (junior exploration companies, junior pharma, technology firms…).

The Price Comparables (p_comps) valuation is the result of valuing the company we are looking at on the basis of ratios from selected comparable companies: Price to Earnings, Price to Book, Price to Sales, Price to Cash Flow, Enterprise Value (EV) to EBITDA. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

We have included the Other Comparables (o_comps) as a way to value companies that cannot be valued using Earnings based ratios. This technique is very useful for companies still experiencing negative cash flows such as mining exploration firms. We use Cash/Share, Book Value/Share, MarketCap, 1 Year Return, NetPPE as the ratios here. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

Multiples (multiples) are similar to Price comparables where we look at current or historic ratios for the company in question to assess what it should be worth today based on those historic ratios. We use the same 5 ratios as in the price comparables and value the company with its historic averages.

With Adjusted Book Value (ABV) we calculate the book value per share for the company based on its balance sheet and multiply that book value per share by its historical price to book ratio to calculate a value per share.

If we have Analyst coverage (Analyst) for the company we use the consensus target price here.

Disclaimer

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

Infosys (INFY:NYS) and Enel Americas (ENIA:NYS) Trading at Less than Cash Value

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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.

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
INFY Infosys Ltd 14.530000 2296966972 15.1999 3.1166 100.64 1.97
ENIA Enel Americas SA 10.410000 1149052830 43.0610 1.9213 1566.95 -906.17
I Intelsat SA 3.950000 119000000 0.5843 None 4.28 -115.23
UIS Unisys Corp 7.650000 50469877 None None 11.32 -1.39
XIN Xinyuan Real Estate Co Ltd 5.260000 65713370 6.4152 0.3764 14.54 -26.02
KODK Eastman Kodak Co 7.300000 42489231 5.6589 None 8.71 -0.96
SDLP Seadrill Partners LLC 3.260000 91821600 1.1802 0.2388 10.01 -28.49
HOV Hovnanian Enterprises Inc 1.730000 147592917 17.4000 None 1.89 -9.87
OSG Overseas Shipholding Group Inc 2.370000 75034126 10.7727 0.6728 2.73 -4.05
CGG CGG 6.060000 22133149 None 0.1810 14.22 -112.82
HOS Hornbeck Offshore Services Inc 3.050000 37028306 None 0.0830 3.37 -23.99
SDRL Seadrill Ltd 0.216100 504444280 None 0.0115 2.67 -15.82
AOI Alliance One International Inc 10.000000 8975159 2.8984 0.5131 29.46 -133.40
MN Manning & Napier Inc 3.550000 15080347 6.5741 0.3294 6.16 5.39
CIE Cobalt International Energy Inc 1.740000 29887931 None None 6.41 -76.60
CGA China Green Agriculture Inc 1.230000 38551265 1.8088 0.1250 3.07 2.70
TDW.DL Tidewater Inc (Old) 0.930000 47068450 None 0.0268 15.01 -28.21
PACD Pacific Drilling SA 0.410100 21325000 None 0.0036 19.09 -122.26
WMLP Westmoreland Resource Partners LP 2.930000 1284840 None None 17.98 -232.17

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.

INFY:NYS Infosys

http://www.infosys.com
Infosys has 200364 employees and is headquartered in India.
Infosys Ltd is engaged in consulting, technology, outsourcing and next-generation services. It offers software re-engineering, maintenance, systems integration, package evaluation and implementation and infrastructure management services.

ENIA:NYS Enel Americas

http://www.enersis.cl
Enel Americas has 10324 employees and is headquartered in Chile.
Enel Americas SA, generates, transmits and distributes electric energy in Chile, Argentina, Brazil, Colombia and Peru.

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

Priceline Group (PCLN:NAS) and Tesla (TSLA: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
SHOP Shopify Inc 6 2 5 0 0 0 4.0769 4.1667 Outperform
BKU BankUnited Inc 2 0 2 0 0 0 4.0000 4.3333 Outperform
TCF TCF Financial Corp 1 0 3 0 1 0 3.0000 3.5000 Hold
AIR AAR Corp 0 0 1 0 0 0 3.0000 5.0000 Hold
DDC Dominion Diamond Corp 0 0 5 0 1 0 2.6667 2.8333 Hold
EXK Endeavour Silver Corp 2 1 4 0 1 0 3.3750 3.4286 Hold
BIOA BioAmber Inc 1 1 0 0 0 0 4.5000 4.6667 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SHOP Shopify Inc 6 2 5 0 0 0 4.0769 4.1667 Outperform
PAAS Pan American Silver Corp 5 1 4 0 0 0 4.1000 4.1111 Outperform
DSG The Descartes Systems Group Inc 4 3 3 0 0 0 4.1000 4.1818 Outperform
HBC Hudson’s Bay Co 1 0 7 0 0 0 3.2500 3.4444 Hold
DDC Dominion Diamond Corp 0 0 5 0 1 0 2.6667 2.8333 Hold
MDI Major Drilling Group International Inc 1 1 2 0 0 0 3.7500 4.2500 Outperform
EDR Endeavour Silver Corp 2 1 4 0 1 0 3.3750 3.4286 Hold
BIOA BioAmber Inc 1 1 0 0 0 0 4.5000 4.6667 Outperform
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 1 0 0 0 0 4.6667 5.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PCLN The Priceline Group Inc 5 0 2 0 0 0 4.4286 4.5000 Outperform
TSLA Tesla Inc 1 0 4 0 2 0 2.7143 3.0000 Hold
SIVB SVB Financial Group 2 0 3 0 1 0 3.3333 3.4000 Hold
FWONK Liberty Formula One Group 1 0 1 0 0 0 4.0000 4.3333 Outperform
FWONA Liberty Formula One Group 1 0 1 0 0 0 4.0000 4.3333 Outperform
UMPQ Umpqua Holdings Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
MBFI MB Financial Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
PAAS Pan American Silver Corp 5 1 4 0 0 0 4.1000 4.1111 Outperform
CATY Cathay General Bancorp 1 0 2 0 0 0 3.6667 4.0000 Outperform
ODP Office Depot Inc 0 0 1 0 1 0 2.0000 2.3333 Underperform
DSGX The Descartes Systems Group Inc 4 3 3 0 0 0 4.1000 4.1818 Outperform
HOPE Hope Bancorp Inc 3 0 1 0 0 0 4.5000 5.0000 Outperform
PCRX Pacira Pharmaceuticals Inc 4 0 1 0 0 0 4.6000 5.0000 Buy
AGTC Applied Genetic Technologies Corp 1 0 1 0 0 0 4.0000 4.3333 Outperform
PRTO Proteon Therapeutics Inc 0 0 2 0 0 0 3.0000 3.6667 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.

PCLN:NAS Priceline Group

http://www.pricelinegroup.com
Priceline Group has 22500 employees and is headquartered in United States.
The Priceline Group Inc is one of the largest online travel agency. The firm through its branded sites offers booking services for hotel and vacation rooms, airline tickets, rental cars, restaurant reservations, cruises, and other vacation packages.

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.

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