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Undervalued Stocks, Valuation

Top 25 Undervalued Stocks by Market Cap Class January 2021: Consumer Cyclicals

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What are the top 25 (22 this month) Undervalued Stocks (5 by 5 market cap classes) in the Consumer Cyclicals 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 – Consumer Cyclicals Sector

Today our focus is the Consumer Cyclicals 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 Consumer Cyclicals sector includes a variety of industries such as advertising, autos, travel and leisure, entertainment and retail. 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 – Consumer Cyclicals

In the table below we can see the close price (Jan 8th 2021) 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
VIPS-N Vipshop Holdings 15.13 23.45 1.55 Large Cap 4638125
EXPE-Q Expedia Group 108.62 139.26 1.28 Large Cap 1990003
QSR-T Restaurant Brands Intl 81.28 98.32 1.21 Large Cap 987770
WRK-N WestRock 41.74 48.33 1.16 Large Cap 3156442
ARMK-N Aramark 44.27 51.01 1.15 Large Cap 1239589
QRTEA-Q Qurate Retail 7.95 16.00 2.01 Mid Cap 3389376
SIX-N Six Flags Entertainment 43.56 63.00 1.45 Mid Cap 1876296
GIL-N Gildan Activewear 29.53 38.31 1.30 Mid Cap 619339
BERY-N Berry Global Group 44.77 55.71 1.24 Mid Cap 1535864
WYND-N Wyndham Destinations 51.12 59.50 1.16 Mid Cap 453248
CHS-N Chico’s FAS 3.76 7.91 2.10 Small Cap 2234503
RGS-N Regis 16.55 33.00 1.99 Small Cap 277526
CONN-Q Conn’s 11.01 21.75 1.98 Small Cap 1032243
EXPR-N Express 5.09 10.00 1.96 Small Cap 1834662
MOD-N Modine Manufacturing 7.46 14.48 1.94 Small Cap 204739
JILL-N J.Jill 1.26 2.81 2.23 Micro Cap 192705
HOV-N Hovnanian Enterprises 20.84 42.71 2.05 Micro Cap 161152
CXDC-Q China XD Plastics Co 1.99 4.08 2.05 Micro Cap 78384
PRTY-N Party City Holdco 2.53 5.00 1.98 Micro Cap 2868379
FRGI-Q Fiesta Restaurant Gr 10.54 18.29 1.74 Micro Cap 195956
BUS-X Grande West 0.46 0.60 1.32 Nano Cap 100501
BBQ-Q BBQ Hldgs 4.36 4.51 1.04 Nano Cap 79193

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.

Expedia Group

https://www.expediagroup.com
Expedia Group Inc is an online travel company. It offers holiday packages, rental cars, cruises, as well as destination services and activities. The Core OTA segment generates maximum revenue for the company.

Six Flags Entertainment

https://www.sixflags.com
Six Flags Entertainment Corp is the owner and operator of regional theme and water parks in the United States, Mexico and Canada. It offers thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues and retail outlet

Hovnanian Enterprises

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

Downgraded Stocks

Micron Technology (MU:NAS) and Teleflex (TFX: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
TFX Teleflex Inc 0 0 0 1 0 0 2.0000 2.5000 Underperform
EV Eaton Vance Corp 1 0 3 0 0 0 3.5000 3.7500 Hold
GIL Gildan Activewear Inc 3 1 10 0 0 0 3.5000 3.5385 Hold
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 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
GIL Gildan Activewear Inc 3 1 10 0 0 0 3.5000 3.5385 Hold
ENGH Enghouse Systems Ltd 2 2 0 0 1 0 3.8000 4.2000 Outperform
ARE Aecon Group Inc 4 3 2 0 0 0 4.2222 4.3000 Outperform
IBR Iron Bridge Resources Inc 0 0 3 0 6 0 1.6667 2.4444 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MU Micron Technology Inc 8 0 4 0 0 0 4.3333 4.3846 Outperform
NWSA News Corp 0 0 4 0 0 0 3.0000 3.4000 Hold
NWS News Corp 0 0 4 0 0 0 3.0000 3.4000 Hold
AMCX AMC Networks Inc 0 0 4 0 2 0 2.3333 2.7143 Underperform
GFN General Finance Corp 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.

MU:NAS Micron Technology

http://www.micron.com
Micron Technology has 34100 employees and is headquartered in United States.
Micron Technology Inc along with its subsidiaries provide memory and storage solutions. Its product portfolio consists of memory and storage technologies such as DRAM, NAND, NOR and 3D XPoint memory.

TFX:NYS Teleflex

http://www.teleflex.com
Teleflex has 14400 employees and is headquartered in United States.
Teleflex Inc designs, develops, manufactures and supplies single-use medical devices used by hospitals and healthcare providers for common diagnostic and therapeutic procedures in critical care and surgical applications.

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.

Downgraded Stocks

Dominion Energy (D:NYS) and Infosys (INFY:NYS) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
D Dominion Energy Inc 1 0 6 0 0 0 3.2857 3.3333 Hold
INFY Infosys Ltd 0 0 4 0 0 0 3.0000 3.2500 Hold
GIL Gildan Activewear Inc 8 2 3 0 0 0 4.3846 4.5385 Outperform
GMED Globus Medical Inc 3 0 1 0 0 0 4.5000 4.6000 Outperform
EGO Eldorado Gold Corp 4 4 1 0 1 0 4.0000 4.2000 Outperform
FSM Fortuna Silver Mines Inc 4 0 1 0 0 0 4.6000 4.6667 Buy
DCUC Dominion Energy Inc 1 0 6 0 0 0 3.2857 3.3333 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
GIL Gildan Activewear Inc 8 2 3 0 0 0 4.3846 4.5385 Outperform
ELD Eldorado Gold Corp 4 4 1 0 1 0 4.0000 4.2000 Outperform
FVI Fortuna Silver Mines Inc 4 0 1 0 0 0 4.6000 4.6667 Buy
SVC Sandvine Corp 2 2 1 0 1 0 3.6667 4.3333 Outperform
CS Capstone Mining Corp 4 3 3 0 0 0 4.1000 4.1111 Outperform
BNG Bengal Energy Ltd 0 1 0 0 0 0 4.0000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INFO IHS Markit Ltd 2 0 4 1 0 0 3.4286 3.5714 Hold
ENFC Entegra Financial Corp 1 0 1 0 0 0 4.0000 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.

D:NYS Dominion Energy

http://www.dominionenergy.com
Dominion Energy has 16200 employees and is headquartered in United States.
Dominion Energy Inc is a producer and transporter of energy. It manages its daily operations through three operating segments namely Dominion Virginia Power of DVP, Dominion Energy and Dominion Generation.

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.

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.