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Undervalued Stocks

Top 20 Undervalued Stocks by Market Cap Class January 2021: Consumer Defensive

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What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Consumer Defensive 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 – Consumer Defensive Sector

Today our focus is the Consumer Defensive 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 Defensive sector includes a variety of industries such as Beverages, Confectioners, Farm Products, Household & Personal Products, Packaged Foods, Education & Training Services, Discount Stores and Grocery Stores. These companies tend to have steady revenues and earnings through the economic cycles. The stocks are also held for their dividends.

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 Defensive

In the table below we can see the close price (Jan 22th 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
STZ-N Constellation Brands 191.94 223.64 1.17 Large Cap 1695494
MO-N Altria Group 51.03 57.50 1.13 Large Cap 7300053
KR-N Kroger 28.37 30.80 1.09 Large Cap 4821759
KO-N Coca-Cola 57.61 62.00 1.08 Large Cap 12869732
MRU-T Metro 54.55 58.86 1.08 Large Cap 425624
BJ-N BJ’s Wholesale Club 21.96 27.32 1.24 Mid Cap 1467748
BG-N Bunge 55.88 62.88 1.13 Mid Cap 822653
MFI-T Maple Leaf Foods 24.81 27.67 1.12 Mid Cap 291456
SAFM-Q Sanderson Farms 152.98 167.52 1.10 Mid Cap 399574
GSX-N GSX Techedu 35.25 38.29 1.09 Mid Cap 3643077
CRESY-Q Cresud SACIF 6.12 10.99 1.80 Small Cap 238627
UNFI-N United Natural Foods 7.88 12.07 1.53 Small Cap 1185633
NUS-N Nu Skin Enterprises 38.05 56.30 1.48 Small Cap 804730
MGPI-Q MGP Ingredients 38.33 54.04 1.41 Small Cap 277627
SPTN-Q SpartanNash 13.13 18.09 1.38 Small Cap 131069
BRID-Q Bridgford Foods 31.04 45.31 1.46 Micro Cap 58739
TEDU-Q Tarena International 3.68 4.19 1.14 Micro Cap 1304351
DL-N China Distance Education 8.79 9.85 1.12 Micro Cap 52257
LFVN-Q Lifevantage 15.53 15.96 1.03 Micro Cap 67211
DWS-X Diamond Estates Wines 0.22 0.23 1.06 Nano Cap 65214

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.

Altria Group

https://www.altria.com
Altria Group Inc along with its subsidiaries is engaged in the manufacture and sale of cigarettes, machine-made large cigars, pipe tobacco, smokeless tobacco products and wine.

Bunge

http://www.bunge.com
Bunge Ltd is an agribusiness and food company with integrated operations. It acts as an oilseed processor and seller of packaged vegetable oils. The company also grows and processes Brazilian sugarcane to produce sugar and ethanol.

Tarena International

http://www.tedu.cn
Tarena International Inc through its subsidiaries provides professional education services in China. It offers courses in IT subjects, non-IT subjects and kid education programs.

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Stocks Trading at Less than Cash Value

Yatra Online (YTRA:NAS) and Pendrell (PCO:NAS) Trading at Less than Cash Value

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
CZR Caesars Entertainment Corp 9.350000 147184937 None None 10.28 -36.18
TEDU Tarena International Inc 18.000000 56055497 30.5932 4.7796 18.27 None
YTRA Yatra Online Inc 9.300000 33809313 None 7.2529 85.15 83.68
CEMP Cempra Inc 4.050000 52392905 None 1.1573 4.42 4.13
PCO Pendrell Corp 6.390000 24640244 9.9844 0.7802 7.09 8.67
AMCN AirMedia Group Inc 2.420000 62197822 None 0.4238 3.52 1.40
OPHT Ophthotech Corp 3.280000 35808442 None None 3.74 5.88
ADVM Adverum Biotechnologies Inc 2.600000 42063237 None 0.5073 5.28 1.20
MLNK ModusLink Global Solutions Inc 1.790000 55553041 None 1.3530 2.06 1.02
GURE Gulf Resources Inc 1.810000 46793791 2.3205 0.2424 3.50 3.45
UTSI UTStarcom Holdings Corp 1.870000 36460201 None 0.7199 2.23 8.49
OREX Orexigen Therapeutics Inc 4.000000 14586771 None 0.7947 5.10 -8.67
TRIL Trillium Therapeutics Inc 6.150000 7845184 None 2.4760 6.43 6.41
APWC Asia Pacific Wire & Cable Corp Ltd 2.500000 13819669 11.3636 0.2395 3.09 0.44
GIGM GigaMedia Ltd 2.960000 11052235 None 0.5196 6.13 5.90
BEBE bebe stores Inc 3.860000 8066805 None 0.2689 8.28 11.33
ATEC Alphatec Holdings Inc 2.680000 9019997 None None 2.84 -1.69
ONTX Onconova Therapeutics Inc 2.820000 6759895 None 2.0754 3.81 None
ABAC Aoxin Tianli Group Inc 2.300000 7988245 19.1667 0.2184 6.82 6.49
CYCC Cyclacel Pharmaceuticals Inc 3.370000 4251229 None 0.8457 4.24 2.70
TNXP Tonix Pharmaceuticals Holding Corp 3.490000 3920000 None 0.5047 3.99 0.46
VISN.DL VisionChina Media Inc 2.240000 5137098 None 0.3599 2.92 -10.13
KBSF KBS Fashion Group Ltd 5.100000 1767911 None 0.0905 14.63 13.73
CBIO Catalyst Biosciences Inc 4.730000 1000036 2.4222 0.2943 10.26 -9.14
CLNT Cleantech Solutions International Inc 3.080000 1309121 None 0.0520 9.10 6.72

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.

YTRA:NAS Yatra Online

http://www.terrapin3.com
Yatra Online has 2 employees and is headquartered in United States.
Yatra Online Inc is a development stage company. It is organized as a blank check company.

PCO:NAS Pendrell

http://www.pendrell.com
Pendrell has 14 employees and is headquartered in United States.
Pendrell Corp through its subsidiary, invests, acquires and develops businesses with technologies that are protected by intellectual property (IP) rights.

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

Caesars Entertainment (CZR:NAS) and Tarena Intl (TEDU:NAS) Trading at Less than Cash Value

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
CZR Caesars Entertainment Corp 9.450000 147184937 None None 10.28 -36.18
TEDU Tarena International Inc 18.230000 56055497 31.0418 4.8497 18.27 None
YTRA Yatra Online Inc 8.700000 33809313 None 6.7761 85.15 83.68
CEMP Cempra Inc 3.850000 52392905 None 1.1002 4.42 4.13
AMCN AirMedia Group Inc 2.510000 62197822 None 0.4396 3.52 1.40
PCO Pendrell Corp 6.090000 24640244 9.5156 0.7436 7.09 8.67
OPHT Ophthotech Corp 3.610000 35808442 None None 3.74 5.88
ADVM Adverum Biotechnologies Inc 2.750000 42063237 None 0.5365 5.28 1.20
MLNK ModusLink Global Solutions Inc 1.870000 55553041 None 1.4135 2.06 1.02
CXRX Concordia International Corp 1.900000 51089556 None 0.3224 3.18 -60.29
GURE Gulf Resources Inc 2.020000 46789137 2.5250 0.2641 3.02 2.96
UTSI UTStarcom Holdings Corp 1.890000 36460201 None 0.7276 2.23 8.49
OREX Orexigen Therapeutics Inc 4.100000 14586771 None 0.8146 5.10 -8.67
BEBE bebe stores Inc 6.500000 8066805 None 0.4528 8.28 11.33
ITEK Inotek Pharmaceuticals Corp 1.875000 26986318 None 0.5949 3.08 1.27
APWC Asia Pacific Wire & Cable Corp Ltd 2.595000 13819669 11.7955 0.2486 3.09 0.44
GIGM GigaMedia Ltd 3.000000 11052235 None 0.5266 6.13 5.90
ARDM Aradigm Corp 1.830000 14951089 None 3.2615 1.91 1.05
ONTX Onconova Therapeutics Inc 2.960000 6759895 None 2.1785 3.81 None
ABAC Aoxin Tianli Group Inc 2.300000 7988245 19.1667 0.2184 6.82 6.49
CYCC Cyclacel Pharmaceuticals Inc 3.850000 4251229 None 0.9661 4.24 2.70
VISN VisionChina Media Inc 2.240000 5137098 None 0.3599 2.92 -10.13
KBSF KBS Fashion Group Ltd 4.990000 1767911 None 0.0886 14.63 13.73
CBIO Catalyst Biosciences Inc 5.115000 1000036 2.4222 0.3183 10.26 -9.14
CLNT Cleantech Solutions International Inc 2.760000 1309121 None 0.0466 9.10 6.72

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.

CZR:NAS Caesars Entertainment

http://www.caesars.com
Caesars Entertainment has 31000 employees and is headquartered in United States.
Caesars Entertainment Corp along with its subsidiaries is engaged in providing casino-entertainment and hospitality services. Its facilities include gaming offerings, food & beverage outlets, hotel & convention space, and non-gaming entertainment options.

TEDU:NAS Tarena Intl

http://www.tarena.com.cn
Tarena Intl has 5066 employees and is headquartered in China.
Tarena International Inc through its subsidiaries provides professional education services in China. It offers courses in nine IT subjects and two non-IT subjects.

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

Adverum Biotechnologies (ADVM:NAS) and Concordia International (CXRX:NAS) Trading at Less than Cash Value

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
CZR Caesars Entertainment Corp 9.150000 147184937 None None 10.28 -36.18
TEDU Tarena International Inc 18.100000 56055497 30.8758 4.8238 18.27 None
YTRA Yatra Online Inc 8.380000 33809313 None 6.6531 85.15 83.68
CEMP Cempra Inc 3.600000 52392905 None 1.0287 4.42 4.13
AMCN AirMedia Group Inc 2.460000 62197822 None 0.4308 3.52 1.40
ADVM Adverum Biotechnologies Inc 2.750000 42063237 None 0.5365 5.28 1.20
CXRX Concordia International Corp 2.125000 51017004 None 0.3601 3.19 -60.38
GURE Gulf Resources Inc 1.990000 46789137 2.4875 0.2602 3.02 2.96
NVTR Nuvectra Corp 6.460000 10337753 None 0.6614 7.32 6.00
UTSI UTStarcom Holdings Corp 1.810000 36460201 None 0.6968 2.23 8.49
OREX Orexigen Therapeutics Inc 4.180000 14586771 None 0.8305 5.10 -8.67
BEBE bebe stores Inc 6.530000 8066805 None 0.4549 8.28 11.33
TRIL Trillium Therapeutics Inc 6.000000 7817883 None 1.8832 7.11 7.08
ITEK Inotek Pharmaceuticals Corp 1.700000 26930730 None 0.5383 3.08 1.27
APWC Asia Pacific Wire & Cable Corp Ltd 2.645000 13819669 12.0227 0.2534 3.09 0.44
GIGM GigaMedia Ltd 3.020000 11052235 None 0.5301 6.13 5.90
HSGX Histogenics Corp 1.840000 15930708 None 7.2628 2.38 2.33
ARDM Aradigm Corp 1.880000 14951089 None 3.3506 1.91 1.05
ABAC Aoxin Tianli Group Inc 2.508000 7988245 11.4000 0.2306 6.85 6.51
ONTX Onconova Therapeutics Inc 2.750000 6759895 None 2.0239 3.81 None
CYCC Cyclacel Pharmaceuticals Inc 4.090000 4251229 None 1.0264 4.24 2.70
GLBR Global Brokerage Inc 2.300000 5602559 4.5098 None 168.78 106.43
VISN VisionChina Media Inc 2.240000 5137098 None 0.3599 2.92 -10.13
KBSF KBS Fashion Group Ltd 5.950000 1767911 None 0.1056 14.63 13.73
CBIO Catalyst Biosciences Inc 6.540000 1000036 2.4222 0.3336 10.26 -9.14

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.

ADVM:NAS Adverum Biotechnologies

http://www.avalanchebiotech.com
Adverum Biotechnologies has 61 employees and is headquartered in United States.
Adverum Biotechnologies Inc is a gene therapy company committed to discovering and developing novel medicines that can offer potentially life-changing therapeutic benefit to patients living with rare diseases or diseases of the eye.

CXRX:NAS Concordia International

http://www.concordiarx.com
Concordia International has 214 employees and is headquartered in Canada.
Concordia International Corp is a diverse, international pharmaceutical company focused on legacy pharmaceutical products and orphan drugs. It has three business segments: Concordia North America, Orphan Drug Division and the Concordia International.

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

AirMedia Group (AMCN:NAS) and Ophthotech (OPHT:NAS) Trading at Less than Cash Value

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
CZR Caesars Entertainment Corp 9.700000 147184937 None None 10.28 -36.18
TEDU Tarena International Inc 16.340000 56055497 27.7871 4.3412 18.27 None
YTRA Yatra Online Inc 8.140000 33809313 None 6.4755 85.15 83.68
CEMP Cempra Inc 3.650000 52392905 None 1.0430 4.42 4.13
NIHD NII Holdings Inc 1.850000 100783074 0.2472 0.7336 2.87 -3.64
AMCN AirMedia Group Inc 2.550000 62197822 None 0.4466 3.52 1.40
OPHT Ophthotech Corp 3.640000 35808442 None None 3.74 5.88
ADVM Adverum Biotechnologies Inc 2.850000 41718515 None 0.5033 5.54 1.21
CXRX Concordia International Corp 2.050000 51017004 None 0.3474 3.19 -60.38
GURE Gulf Resources Inc 1.940000 46789137 2.4250 0.2537 3.02 2.96
OREX Orexigen Therapeutics Inc 4.310000 14586771 None 0.8563 5.10 -8.67
BEBE bebe stores Inc 6.700000 8066805 None 0.4667 8.28 11.33
TRIL Trillium Therapeutics Inc 5.950000 7817883 None 1.8511 7.11 7.08
DMTX Dimension Therapeutics Inc 1.850000 25043506 None 0.6431 2.99 2.72
APWC Asia Pacific Wire & Cable Corp Ltd 2.700000 13819669 12.2727 0.2587 3.09 0.44
EVK Ever-Glory International Group Inc 2.500000 14787940 4.5455 0.4629 2.59 -0.78
GIGM GigaMedia Ltd 3.010000 11052235 None 0.5284 6.13 5.90
ABAC Aoxin Tianli Group Inc 2.710000 7988245 12.3182 0.2492 6.85 6.51
ONTX Onconova Therapeutics Inc 2.690000 6759895 None 1.9798 3.81 None
CYCC Cyclacel Pharmaceuticals Inc 3.492000 4251229 None 0.8763 4.24 2.70
GLBR Global Brokerage Inc 2.500000 5602559 4.9020 None 168.78 106.43
VISN VisionChina Media Inc 2.290000 5137098 None 0.3679 2.92 -10.13
KBSF KBS Fashion Group Ltd 6.590000 1767911 None 0.1170 14.63 13.73
CDOR Condor Hospitality Trust Inc 2.100000 4956835 None 3.2641 2.29 -10.79
CBIO Catalyst Biosciences Inc 6.200000 801760 2.2963 0.2536 11.62 -25.38

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.

AMCN:NAS AirMedia Group

http://www.airmedia.net.cn
AirMedia Group has 415 employees and is headquartered in China.
AirMedia Group Inc is an operator of out-of-home advertising platforms targeting mid-to-high-end consumers as well as a first-mover in the travel Wi-Fi market. It holds concession rights to install and operate Wi-Fi systems on trains.

OPHT:NAS Ophthotech

http://www.ophthotechinc.com
Ophthotech has 156 employees and is headquartered in United States.
Ophthotech Corp is a biopharmaceutical company. The Company is engaged in the development of novel therapeutics to treat diseases of the back of the eye, developing therapeutics for age-related muscular degeneration.

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.