Tag Archives: AGI

Undervalued Stocks

Top Twenty five (25) Undervalued Stocks by Market Cap Class December 2020 : Basic Materials Sector

What are the top 25 Undervalued Stocks (5 by 5 market cap classes) in the Basic Materials Sector? I have used the analysis tools on the website stockcalc.com to generate the content of this blog post. Have a look down the Welcome page for some of the free lists and reports available www.stockcalc.com/Welcome as well.

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Undervalued Stocks – Basic Materials Sector

Today our focus is the basic materials sector and we are looking at companies that are undervalued based on our Weighted Average Valuation (WAV) calculation which we do for the 8000 stocks each night in the StockCalc database. The basic materials sector includes companies that manufacture chemicals, building materials, mining and metal refining as well as lumber and paper products. These companies tend to be very sensitive to economic cycles.

We generate our Weighted Average Valuation (WAV) from 5 models and Analyst consensus. Overview of the models used: Discounted Cash Flow (DCF value) is a valuation technique where cash flow projections are discounted back to the present to calculate value per share. A Comparables model values the company on the basis of ratios from selected comparable companies. We actually do 3 types of comparables models. An Adjusted Book Value (ABV) is calculated by multiplying book value per share by its historical Price to Book ratio. If we have Analyst coverage we look at the consensus target price.

Today’s Data – Basic Materials

In the table below we can see the close price (Dec 1st 2020) and valuation for these companies along with the ratio of valuation to price as well as their market cap class and average trading volume.

Symbol Company Name Close Price($) Valuation ($) Value/ Price Class Average Volume
KL-N Kirkland Lake Gold 41.28 53.62 1.30 Large Cap 2439070
SBSW-N Sibanye Stillwater 14.55 18.13 1.25 Large Cap 3793369
IFF-N Intl Flavors & Fragrances 111.62 137.67 1.23 Large Cap 1375767
DD-N DuPont de Nemours 63.53 72.00 1.13 Large Cap 4505446
NTR-N Nutrien 49.46 55.59 1.12 Large Cap 1357610
AUY-N Yamana Gold 5.48 7.68 1.40 Mid Cap 15498257
AGI-N Alamos Gold 8.69 11.54 1.33 Mid Cap 3159246
CLF-N Cleveland-Cliffs 11.86 14.80 1.25 Mid Cap 14572250
BTG-A B2Gold 5.74 7.12 1.24 Mid Cap 9278520
GRA-N W R Grace 55.79 62.14 1.11 Mid Cap 483889
USCR-Q US Concrete 36.95 65.00 1.76 Small Cap 222823
LOMA-N Loma Negra Cia Industria 5.77 9.65 1.67 Small Cap 521149
EGO-N Eldorado Gold 13.03 20.01 1.54 Small Cap 3599517
PQG-N PQ Group Holdings 13.07 18.07 1.38 Small Cap 214386
SSRM-Q SSR Mining 19.63 26.43 1.35 Small Cap 2743117
GORO-A Gold Resource 3.08 5.21 1.69 Micro Cap 1522576
LUC-T Lucara Diamond 0.52 0.73 1.40 Micro Cap 124675
ATY-X Atico Mining 0.53 0.74 1.40 Micro Cap 108578
AGLD-X Austral Gold 0.16 0.20 1.25 Micro Cap 167000
RBX-X Robex Resources 0.40 0.49 1.23 Micro Cap 79300
NIM-X Nicola Mining 0.11 0.32 3.01 Nano Cap 180500
CGA-N China Green Agriculture 2.48 5.50 2.22 Nano Cap 60612
SHL-X Spruce Ridge Resources 0.10 0.14 1.39 Nano Cap 272700
ITP-A IT Tech Packaging 0.68 0.80 1.19 Nano Cap 2007567
SAE-X Sable Resources 0.20 0.24 1.19 Nano Cap 634102

N-NYSE, Q-Nasdaq, A-American, T-Toronto, X-Toronto Venture

Lets look at a few companies…

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

Sibanye Stillwater

https://www.sibanyestillwater.com
Sibanye-Stillwater is an independent precious metal mining group, producing a unique mix of metals that includes gold and the platinum group metals. Its projects include Burnstone, Kloof & driefontein decline, SOFS, Blitz, Altar and Marathon.

Alamos Gold

https://www.alamosgold.com
Alamos Gold Inc is engaged in the exploration, mine development and extraction of precious metals. It owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico.

Lucara Diamond

http://www.lucaradiamond.com
Lucara Diamond Corp is a diamond mining developing and operating diamond properties in Africa. Its Karowe Mine is located in Botswana where it owns three prospecting licenses.

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 Twilio (TWLO: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
NGG National Grid PLC 4 0 1 1 0 0 4.1667 3.8333 Outperform
TWLO Twilio Inc 6 0 1 0 0 0 4.7143 4.5714 Buy
THO Thor Industries Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
AGI Alamos Gold Inc 6 3 6 0 0 0 4.0000 3.8667 Outperform
OSB Norbord Inc 3 3 4 0 0 0 3.9000 3.7000 Outperform
AR Antero Resources Corp 0 1 1 0 0 0 3.5000 3.0000 Hold
RRC Range Resources Corp 3 1 1 0 0 0 4.4000 4.2000 Outperform
WGO Winnebago Industries Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
CWH Camping World Holdings Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGI Alamos Gold Inc 6 3 6 0 0 0 4.0000 3.8667 Outperform
OSB Norbord Inc 3 3 4 0 0 0 3.9000 3.7000 Outperform
FSZ Fiera Capital Corp 3 3 2 0 0 0 4.1250 4.0000 Outperform
APR.UN Automotive Properties Real Estate Investment Trust 4 3 2 0 0 0 4.2222 4.2000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGI.WT Alamos Gold Inc 6 3 6 0 0 0 4.0000 3.8667 Outperform
PSH PetroShale Inc 2 1 1 0 0 0 4.2500 3.7500 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BJRI BJ’s Restaurants Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
PBTS Powerbridge Technologies Co Ltd 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 22576 employees and is headquartered in United Kingdom.
National Grid PLC transmits and distributes electricity and gas. It owns regulated transmission and electricity generation facilities in the United Kingdom and United States.

TWLO:NYS Twilio

http://www.twilio.com
Twilio has 2114 employees and is headquartered in United States.
Twilio Inc provides a cloud communications platform that enables developers to build, scale and operate communications within software applications through the cloud as a pay-as- you-go service.

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

Royal Bank of Canada (RY:TSE) and Total (TOT:NYS) Upgraded

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
TOT Total SA 3 0 3 0 0 0 4.0000 3.6667 Outperform
RY Royal Bank of Canada 5 2 3 0 0 0 4.2000 4.0909 Outperform
BNS Bank of Nova Scotia 4 3 4 0 0 0 4.0000 3.9167 Outperform
RY/PT Royal Bank of Canada 5 2 3 0 0 0 4.2000 4.0909 Outperform
DAL Delta Air Lines Inc 4 0 2 0 0 0 4.3333 4.0000 Outperform
CM Canadian Imperial Bank of Commerce 1 0 8 0 1 0 3.0000 2.8182 Hold
ABX Barrick Gold Corp 8 0 7 0 1 0 3.8750 3.8000 Outperform
MSI Motorola Solutions Inc 3 0 2 1 0 0 3.8333 3.6000 Outperform
AEM Agnico Eagle Mines Ltd 4 1 7 0 1 0 3.5385 3.4167 Outperform
GOL Gol Intelligent Airlines Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
XYL Xylem Inc 4 0 4 0 0 0 4.0000 3.8750 Outperform
X United States Steel Corp 2 0 1 0 0 0 4.3333 3.6667 Outperform
CFR Cullen/Frost Bankers Inc 0 0 4 1 1 0 2.5000 2.3333 Underperform
KGC Kinross Gold Corp 4 2 8 0 0 0 3.7143 3.6154 Outperform
RICE Rice Energy Inc 4 0 1 0 0 0 4.6000 4.2000 Buy
TKR The Timken Co 2 0 2 0 0 0 4.0000 3.5000 Outperform
SBH Sally Beauty Holdings Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
JELD JELD-WEN Holding Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
WLL Whiting Petroleum Corp 1 0 5 0 0 0 3.3333 3.2857 Hold
TAHO Tahoe Resources Inc 8 1 2 0 0 0 4.5455 4.4444 Buy
AGI Alamos Gold Inc 3 1 3 0 0 0 4.0000 3.8333 Outperform
IAG Iamgold Corp 4 2 6 0 2 0 3.4286 3.3333 Hold
AG First Majestic Silver Corp 3 1 4 0 0 0 3.8750 3.7143 Outperform
ECR Eclipse Resources Corp 2 0 2 0 0 0 4.0000 3.5000 Outperform
PFSI PennyMac Financial Services Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RY Royal Bank of Canada 5 2 3 0 0 0 4.2000 4.0909 Outperform
BNS Bank of Nova Scotia 4 3 4 0 0 0 4.0000 3.9167 Outperform
BMO Bank of Montreal 1 1 7 0 0 0 3.3333 3.3000 Hold
CM Canadian Imperial Bank of Commerce 1 0 8 0 1 0 3.0000 2.8182 Hold
ABX Barrick Gold Corp 8 0 7 0 1 0 3.8750 3.8000 Outperform
AEM Agnico Eagle Mines Ltd 4 1 7 0 1 0 3.5385 3.4167 Outperform
CTC Canadian Tire Corp Ltd 3 2 3 0 0 0 4.0000 3.8889 Outperform
CTC.A Canadian Tire Corp Ltd 3 2 3 0 0 0 4.0000 3.8889 Outperform
MRU Metro Inc 0 3 4 0 0 0 3.4286 3.1250 Hold
K Kinross Gold Corp 4 2 8 0 0 0 3.7143 3.6154 Outperform
IAG Industrial Alliance Insurance and Financial Services Inc 1 1 5 0 1 0 3.1250 3.1111 Hold
YRI Yamana Gold Inc 5 2 6 0 0 0 3.9231 3.9091 Outperform
BTO B2Gold Corp 7 4 1 0 0 0 4.5000 4.4545 Outperform
THO Tahoe Resources Inc 8 1 2 0 0 0 4.5455 4.4444 Buy
AGI Alamos Gold Inc 3 1 3 0 0 0 4.0000 3.8333 Outperform
IMG Iamgold Corp 4 2 6 0 2 0 3.4286 3.3333 Hold
CWB Canadian Western Bank 0 0 8 0 1 0 2.7778 2.6000 Hold
FR First Majestic Silver Corp 3 1 4 0 0 0 3.8750 3.7143 Outperform
LB Laurentian Bank of Canada 2 1 4 0 1 0 3.3750 3.3333 Hold
SES Secure Energy Services Inc 8 4 1 0 0 0 4.5385 4.4615 Buy
FRC Canyon Services Group Inc 7 4 1 0 0 0 4.5000 4.3333 Outperform
PTM Platinum Group Metals Ltd 2 1 0 0 0 0 4.6667 4.5000 Buy
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 1 0 0 0 0 0 5.0000 4.5000 Buy
JTR GreenSpace Brands Inc 4 1 0 0 0 0 4.8000 4.7500 Buy
GWM Galway Metals Inc 0 1 0 0 0 0 4.0000 0.0000 Outperform
AGI.WT Alamos Gold Inc 3 1 3 0 0 0 4.0000 3.8333 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BTG B2Gold Corp 7 4 1 0 0 0 4.5000 4.4545 Outperform
PLG Platinum Group Metals Ltd 2 1 0 0 0 0 4.6667 4.5000 Buy
NBY NovaBay Pharmaceuticals Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AAL American Airlines Group Inc 1 0 4 0 0 0 3.4000 3.0000 Hold
TROW T. Rowe Price Group Inc 3 1 2 0 0 0 4.1667 4.0000 Outperform
LOGM LogMeIn Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
PRXL Parexel International Corp 0 0 5 0 1 0 2.6667 2.4000 Hold
GLUU Glu Mobile Inc 1 0 3 0 0 0 3.5000 3.0000 Hold
VRAY ViewRay Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
PSIX Power Solutions International Inc 1 0 0 0 0 0 5.0000 4.3333 Buy
APRI Apricus Biosciences Inc 0 1 0 0 0 0 4.0000 3.5000 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.

RY:TSE Royal Bank of Canada

http://www.rbc.com
Royal Bank of Canada has 80000 employees and is headquartered in Canada.
Royal Bank of Canada is a financial services company which provides personal and commercial banking, wealth management services, insurance, corporate and investment banking and transaction processing services.

TOT:NYS Total

http://www.total.com
Total has 96019 employees and is headquartered in France.
Total SA s an integrated oil and gas company. It is engaged in the oil industry, including upstream (hydrocarbon exploration, development and production) and downstream (refining, petrochemicals, specialty chemicals, 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.