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.