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Top 20 Undervalued Stocks by Market Cap Class September 2021 Industrials Sector

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What are the top 25 Undervalued Stocks (selected over 5 market cap classes) in the Industrials 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 www.stockcalc.com/Welcome for some of the free lists and reports available.

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Undervalued Stocks – Industrials Sector

Today our focus is the Industrials 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 Industrials sector is comprised of companies in the following Industries: Aerospace & Defense, Airlines, Railroads, Marine Shipping, Trucking, Logistics, Engineering & Construction, Building Products & Equipment, Metal Fabrication, Waste Management and a number of similar industries. This sector includes companies that manufacture, provide services, staffing and employment, manage infrastructure, distribute and supply industrial equipment, air services, transportation or trucking of freight and people.

The stocks in this sector are held for both their dividends and capital appreciation.

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 – Industrials

In the table below we can see the close price (Sep 17th 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.

Stock Symbol Company Name Close Price($) Valuation ($) Value/ Price M Cap Class Average Volume
GPN-N Global Payments 162.03 221.14 1.36 Large Cap 2049742
LHX-N L3Harris Technologies 222.46 257.79 1.16 Large Cap 2215142
UPS-N United Parcel Service 190.03 218.97 1.15 Large Cap 4481977
NOC-N Northrop Grumman 350.24 399.46 1.14 Large Cap 1893712
PCAR-Q PACCAR 81.55 92.25 1.13 Large Cap 4593971
AL-N Air Lease 37.81 49.00 1.30 Mid Cap 1442324
SNDR-N Schneider National 22.38 27.15 1.21 Mid Cap 868646
HII-N Huntington Ingalls Indus 194.99 231.67 1.19 Mid Cap 467525
ENS-N EnerSys 75.84 88.47 1.17 Mid Cap 820547
TKR-N Timken 67.42 77.98 1.16 Mid Cap 1007003
CSTE-Q Caesarstone 13.08 18.78 1.44 Small Cap 220622
KNOP-N KNOT Offshore Partners 18.12 25.00 1.38 Small Cap 64206
PAE-Q PAE 5.90 8.15 1.38 Small Cap 1030060
PRIM-Q Primoris Services 26.14 35.70 1.37 Small Cap 557053
CHR-T Chorus Aviation 3.87 5.19 1.34 Small Cap 695318
LMB-Q Limbach Holdings 6.46 12.98 2.01 Micro Cap 98459
VTSI-Q VirTra 8.96 11.61 1.30 Micro Cap 75431
POWL-Q Powell Industries 23.25 30.07 1.29 Micro Cap 477188
APT-A Alpha Pro Tech 7.90 9.97 1.26 Micro Cap 446137
WLFC-Q Willis Lease Finance 36.01 43.35 1.20 Micro Cap 76317
DSS-A Document Security Systems 1.33 2.72 2.05 Nano Cap 2086498
AIRI-A Air Industries 1.10 1.14 1.04 Nano Cap 236512

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.

L3Harris Technologies

https://www.l3harris.com
Harris Corp develops, manufactures and sells technology-based solutions that serve government and commercial customers’ mission-critical challenges. Its products include communications systems, serving defense and public safety networks amongst othe

Schneider National

https://www.schneider.com
Schneider National Inc. provides transportation and logistics services. The company delivers broad portfolio of premier truckload, intermodal and logistics solutions and operating for-hire trucking fleets in North America.

VirTra

https://www.virtra.com
VirTra Inc is engaged in the sale and development of judgmental use of force training simulators and firearms training simulators for law enforcement, military and commercial uses.

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

American Tower (AMT:NYS) and Yum Brands (YUM: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
AMT American Tower Corp 2 0 1 1 0 0 3.7500 4.0000 Outperform
YUM Yum Brands Inc 3 0 2 0 0 0 4.2000 4.3333 Outperform
FCAU Fiat Chrysler Automobiles NV 1 0 1 0 0 0 4.0000 4.3333 Outperform
GPN Global Payments Inc 3 0 1 1 0 0 4.0000 4.2000 Outperform
WES Western Midstream Partners LP 1 0 1 0 0 0 4.0000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AD Alaris Royalty Corp 0 2 4 0 0 0 3.3333 3.3750 Hold
IVQ.U Invesque Inc 4 0 1 0 0 0 4.6000 4.6667 Buy
CHW Chesswood Group Ltd 0 0 1 0 0 0 3.0000 4.0000 Hold
ALO Alio Gold Inc 1 0 2 0 2 0 2.6000 3.0000 Hold
JAG Jaguar Mining Inc 0 1 1 0 0 0 3.5000 4.5000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MPH Medicure Inc 1 0 1 0 0 0 4.0000 4.5000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ALO Alio Gold Inc 1 0 2 0 2 0 2.6000 3.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MYL Mylan NV 2 1 3 0 0 0 3.8333 4.0000 Outperform
BYND Beyond Meat Inc 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.

AMT:NYS American Tower

http://www.americantower.com
American Tower has 5026 employees and is headquartered in United States.
American Tower Corp is a real estate investment trust and an owner, operator and developer of multitenant communications real estate. The company leases the space of communications sites to wireless service providers, and wireless data providers.

YUM:NYS Yum Brands

http://www.yum.com
Yum Brands has 34000 employees and is headquartered in United States.
Yum Brands Inc is engaged in operating quick-service restaurant systems. The company’s restaurant brands includes KFC, Pizza Hut and Taco Bell .

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

American Tower (AMT:NYS) and Restaurant Brands Intl (QSR:TSE) Upgraded

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.

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
AMT American Tower Corp 4 0 0 1 0 0 4.4000 4.0000 Outperform
GPN Global Payments Inc 3 0 2 0 0 0 4.2000 4.1667 Outperform
QSR Restaurant Brands International Inc 5 2 3 0 0 0 4.2000 4.1111 Outperform
TYL Tyler Technologies Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
ADNT Adient PLC 3 0 2 0 0 0 4.2000 3.8000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
QSR Restaurant Brands International Inc 5 2 3 0 0 0 4.2000 4.1111 Outperform
INV INV Metals Inc 2 2 0 0 0 0 4.5000 4.4000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ORE Orezone Gold Corp 1 4 0 0 0 0 4.2000 4.1667 Outperform
VPY VersaPay Corp 2 1 0 0 0 0 4.6667 4.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LYFT Lyft Inc 0 0 2 0 1 0 2.3333 2.0000 Underperform
VIAB Viacom Inc 3 1 5 0 1 0 3.5000 3.3000 Hold
VIA Viacom Inc 3 1 5 0 1 0 3.5000 3.3000 Hold
ETSY Etsy Inc 3 0 2 0 0 0 4.2000 4.0000 Outperform
ACIW ACI Worldwide Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
LIVN LivaNova PLC 0 1 2 0 0 0 3.3333 3.0000 Hold
HMST HomeStreet Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
ASYS Amtech Systems Inc 1 0 1 0 0 0 4.0000 3.0000 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.

AMT:NYS American Tower

http://www.americantower.com
American Tower has 5026 employees and is headquartered in United States.
American Tower Corp is a real estate investment trust and an owner, operator and developer of multitenant communications real estate. The company leases the space of communications sites to wireless service providers, and wireless data providers.

QSR:TSE Restaurant Brands Intl

http://www.rbi.com
Restaurant Brands Intl has 6000 employees and is headquartered in Canada.
Restaurant Brands International Inc is a quick service restaurant company. It owns and operates restaurants brands include Burger King, Tim Hortons, and Popeyes Louisiana Kitchen.

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

Kraft Heinz (KHC:NAS) and Ford Motor (F: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
F Ford Motor Co 1 1 3 0 0 0 3.6000 3.7500 Outperform
WELL Welltower Inc 0 0 3 0 0 0 3.0000 3.3333 Hold
GPN Global Payments Inc 5 1 2 0 0 0 4.3750 4.5000 Outperform
IFF International Flavors & Fragrances Inc 2 0 2 0 0 0 4.0000 4.2000 Outperform
SJM JM Smucker Co 0 1 1 0 2 0 2.2500 2.4000 Underperform
CPB Campbell Soup Co 0 1 2 0 3 0 2.1667 2.2857 Underperform
WRK WRKCo Inc 2 1 1 0 0 0 4.2500 4.4000 Outperform
UAA Under Armour Inc 0 0 7 0 2 0 2.5556 2.6667 Hold
UA Under Armour Inc 0 0 7 0 2 0 2.5556 2.6667 Hold
BWA BorgWarner Inc 3 1 1 0 0 0 4.4000 4.7500 Outperform
COTY Coty Inc 1 1 2 0 0 0 3.7500 4.0000 Outperform
USFD US Foods Holding Corp 1 0 1 1 0 0 3.3333 3.6667 Hold
KL Kirkland Lake Gold Ltd 5 3 3 0 0 0 4.1818 4.3636 Outperform
ATR AptarGroup Inc 0 0 2 1 0 0 2.6667 3.2500 Hold
CVNA Carvana Co 1 0 1 0 0 0 4.0000 5.0000 Outperform
FLO Flowers Foods Inc 0 0 0 0 1 0 1.0000 2.0000 Sell
ADNT Adient PLC 3 0 1 0 1 0 3.8000 4.0000 Outperform
CMP Compass Minerals International Inc 0 1 2 0 0 0 3.3333 3.6667 Hold
DLPH Delphi Technologies PLC 2 0 3 0 0 0 3.8000 4.0000 Outperform
CPS Cooper-Standard Holdings Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
TOWR Tower International Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
DF Dean Foods Co 0 0 0 0 2 0 1.0000 1.6667 Sell
EXK Endeavour Silver Corp 2 1 3 0 1 0 3.4286 3.7143 Hold
OBE Obsidian Energy Ltd 2 2 6 0 3 0 3.0000 3.1667 Hold
SUP Superior Industries International Inc 1 0 2 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
ECA Encana Corp 9 5 4 0 0 0 4.2778 4.2941 Outperform
H Hydro One Ltd 0 0 9 0 3 0 2.5000 2.5833 Underperform
KL Kirkland Lake Gold Ltd 5 3 3 0 0 0 4.1818 4.3636 Outperform
SSRM SSR Mining Inc 5 3 1 0 0 0 4.4444 4.6667 Outperform
NSU Nevsun Resources Ltd 0 0 2 0 2 0 2.0000 2.2000 Underperform
WDO Wesdome Gold Mines Ltd 6 3 2 0 0 0 4.3636 4.5455 Outperform
FIRE The Supreme Cannabis Co Inc 1 3 0 0 0 0 4.2500 4.3333 Outperform
TOT Total Energy Services Inc 2 2 3 0 1 0 3.5000 3.7500 Hold
EDR Endeavour Silver Corp 2 1 3 0 1 0 3.4286 3.7143 Hold
NMX Nemaska Lithium Inc 1 3 2 0 0 0 3.8333 4.5000 Outperform
OBE Obsidian Energy Ltd 2 2 6 0 3 0 3.0000 3.1667 Hold
BOS Airboss of America Corp 1 1 2 0 0 0 3.7500 3.8000 Outperform
JOY Journey Energy Inc 0 2 3 0 0 0 3.4000 3.5000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RVG Revival Gold Inc 0 3 0 0 0 0 4.0000 4.2500 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 0 0 2 0 2 0 2.0000 2.2000 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KHC The Kraft Heinz Co 4 1 0 0 2 0 3.7143 3.8750 Outperform
LBTYK Liberty Global PLC 2 1 0 0 0 0 4.6667 4.7500 Buy
LBTYB Liberty Global PLC 2 1 0 0 0 0 4.6667 4.7500 Buy
LBTYA Liberty Global PLC 2 1 0 0 0 0 4.6667 4.7500 Buy
JBHT JB Hunt Transport Services Inc 4 0 2 0 0 0 4.3333 4.4286 Outperform
AKAM Akamai Technologies Inc 3 0 3 1 0 0 3.7143 4.0000 Outperform
SSRM SSR Mining Inc 5 3 1 0 0 0 4.4444 4.6667 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.

KHC:NAS Kraft Heinz

http://www.kraftheinzcompany.com
Kraft Heinz has 39000 employees and is headquartered in United States.
The Kraft Heinz Co is a food and beverage company. It manufactures and market food and beverage products, including condiments and sauces, cheese and dairy, meals, meat, refreshment beverages, and other grocery products.

F:NYS Ford Motor

http://www.ford.com
Ford Motor has 202000 employees and is headquartered in United States.
Ford Motor Co manufactures, markets, and services Ford cars, trucks, sport utility vehicles, electronic vehicles, and Lincoln luxury vehicles. It also provides financial services through Ford Motor Credit Company.

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.