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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

Brookfield Asset Mgmt (BAM.A:TSE) and Canadian Natural Res (CNQ: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
BAM Brookfield Asset Management Inc 4 2 1 0 0 0 4.4286 4.5000 Outperform
CNQ Canadian Natural Resources Ltd 12 5 1 0 0 0 4.6111 4.6471 Buy
VIPS Vipshop Holdings Ltd 2 0 1 0 0 0 4.3333 4.5000 Outperform
CVE Cenovus Energy Inc 6 5 6 0 1 0 3.8333 3.8824 Outperform
NYCB New York Community Bancorp Inc 0 0 3 0 1 0 2.5000 3.0000 Underperform
BKU BankUnited Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
TCF TCF Financial Corp 2 0 2 0 0 0 4.0000 4.3333 Outperform
JELD JELD-WEN Holding Inc 3 0 2 0 0 0 4.2000 4.6000 Outperform
FCB FCB Financial Holdings Inc 3 0 0 0 1 0 4.0000 5.0000 Outperform
CARS Cars.com Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
CMCM Cheetah Mobile Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
FBK FB Financial Corp 0 0 1 0 0 0 3.0000 5.0000 Hold
EGO Eldorado Gold Corp 1 1 6 0 4 0 2.5833 2.7500 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BAM.A Brookfield Asset Management Inc 4 2 1 0 0 0 4.4286 4.5000 Outperform
CNQ Canadian Natural Resources Ltd 12 5 1 0 0 0 4.6111 4.6471 Buy
CVE Cenovus Energy Inc 6 5 6 0 1 0 3.8333 3.8824 Outperform
BPY.UN Brookfield Property Partners LP 0 2 3 0 0 0 3.4000 3.6667 Hold
TOU Tourmaline Oil Corp 5 6 1 0 0 0 4.3333 4.3636 Outperform
CIGI Colliers International Group Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
HBC Hudson’s Bay Co 0 0 7 0 0 0 3.0000 3.2500 Hold
ELD Eldorado Gold Corp 1 1 6 0 4 0 2.5833 2.7500 Hold
TRL Trilogy International Partners Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
BRB Brick Brewing Co Ltd 1 3 0 0 0 0 4.2500 4.4000 Outperform
IBR Iron Bridge Resources Inc 0 4 6 0 2 0 3.0000 3.1667 Hold
OPS Opsens Inc 0 2 0 0 0 0 4.0000 4.3333 Outperform
SEV Spectra7 Microsystems Inc 0 2 0 0 0 0 4.0000 4.3333 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INP Input Capital Corp 0 1 0 0 0 0 4.0000 4.5000 Outperform
AVE Aveda Transportation and Energy Services Inc 0 2 0 0 0 0 4.0000 4.3333 Outperform
IKM Ikkuma Resources Corp 0 2 3 0 0 0 3.4000 3.8000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SBNY Signature Bank 2 0 1 0 0 0 4.3333 5.0000 Outperform
MSCC Microsemi Corp 0 0 3 0 0 0 3.0000 3.6667 Hold
OZRK Bank of the Ozarks Inc 2 0 0 0 1 0 3.6667 5.0000 Outperform
PNFP Pinnacle Financial Partners Inc 0 0 1 0 1 0 2.0000 3.0000 Underperform
BPY Brookfield Property Partners LP 0 2 3 0 0 0 3.4000 3.6667 Hold
WTFC Wintrust Financial Corp 1 0 3 0 0 0 3.5000 3.6667 Hold
TCBI Texas Capital Bancshares Inc 1 0 4 0 1 0 3.0000 3.4000 Hold
FHB First Hawaiian Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
CIGI Colliers International Group Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
VBLT Vascular Biogenics Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
SNGX Soligenix Inc 1 0 1 0 0 0 4.0000 4.3333 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.

BAM.A:TSE Brookfield Asset Mgmt

http://www.brookfield.com
Brookfield Asset Mgmt has 55700 employees and is headquartered in Canada.
Brookfield Asset Management Inc is an alternative asset management company focused on property, renewable energy, infrastructure and private equity.

CNQ:NYS Canadian Natural Res

http://www.cnrl.com
Canadian Natural Res has 9973 employees and is headquartered in Canada.
Canadian Natural Resources Ltd is an oil and natural gas producers in Western Canada. Its portfolio includes light and medium oil, heavy oil, bitumen, synthetic oil, natural gas liquids, and natural gas.

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

Brookfield Asset Mgmt (BAM.A:TSE) and Canadian Natural Res (CNQ:TSE) 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
BAM Brookfield Asset Management Inc 4 2 1 0 0 0 4.4286 4.5000 Outperform
CNQ Canadian Natural Resources Ltd 12 5 1 0 0 0 4.6111 4.6471 Buy
VIPS Vipshop Holdings Ltd 2 0 1 0 0 0 4.3333 4.5000 Outperform
CVE Cenovus Energy Inc 6 5 6 0 1 0 3.8333 3.8824 Outperform
NYCB New York Community Bancorp Inc 0 0 3 0 1 0 2.5000 3.0000 Underperform
BKU BankUnited Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
TCF TCF Financial Corp 2 0 2 0 0 0 4.0000 4.3333 Outperform
JELD JELD-WEN Holding Inc 3 0 2 0 0 0 4.2000 4.6000 Outperform
FCB FCB Financial Holdings Inc 3 0 0 0 1 0 4.0000 5.0000 Outperform
CARS Cars.com Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
CMCM Cheetah Mobile Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
FBK FB Financial Corp 0 0 1 0 0 0 3.0000 5.0000 Hold
EGO Eldorado Gold Corp 1 1 6 0 4 0 2.5833 2.7500 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BAM.A Brookfield Asset Management Inc 4 2 1 0 0 0 4.4286 4.5000 Outperform
CNQ Canadian Natural Resources Ltd 12 5 1 0 0 0 4.6111 4.6471 Buy
CVE Cenovus Energy Inc 6 5 6 0 1 0 3.8333 3.8824 Outperform
BPY.UN Brookfield Property Partners LP 0 2 3 0 0 0 3.4000 3.6667 Hold
TOU Tourmaline Oil Corp 5 6 1 0 0 0 4.3333 4.3636 Outperform
CIGI Colliers International Group Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
HBC Hudson’s Bay Co 0 0 7 0 0 0 3.0000 3.2500 Hold
ELD Eldorado Gold Corp 1 1 6 0 4 0 2.5833 2.7500 Hold
TRL Trilogy International Partners Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
BRB Brick Brewing Co Ltd 1 3 0 0 0 0 4.2500 4.4000 Outperform
IBR Iron Bridge Resources Inc 0 4 6 0 2 0 3.0000 3.1667 Hold
OPS Opsens Inc 0 2 0 0 0 0 4.0000 4.3333 Outperform
SEV Spectra7 Microsystems Inc 0 2 0 0 0 0 4.0000 4.3333 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INP Input Capital Corp 0 1 0 0 0 0 4.0000 4.5000 Outperform
IKM Ikkuma Resources Corp 0 2 3 0 0 0 3.4000 3.8000 Hold
AVE Aveda Transportation and Energy Services Inc 0 2 0 0 0 0 4.0000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SBNY Signature Bank 2 0 1 0 0 0 4.3333 5.0000 Outperform
MSCC Microsemi Corp 0 0 3 0 0 0 3.0000 3.6667 Hold
OZRK Bank of the Ozarks Inc 2 0 0 0 1 0 3.6667 5.0000 Outperform
BPY Brookfield Property Partners LP 0 2 3 0 0 0 3.4000 3.6667 Hold
PNFP Pinnacle Financial Partners Inc 0 0 1 0 1 0 2.0000 3.0000 Underperform
WTFC Wintrust Financial Corp 1 0 3 0 0 0 3.5000 3.6667 Hold
TCBI Texas Capital Bancshares Inc 1 0 4 0 1 0 3.0000 3.4000 Hold
FHB First Hawaiian Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
CIGI Colliers International Group Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
VBLT Vascular Biogenics Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
SNGX Soligenix Inc 1 0 1 0 0 0 4.0000 4.3333 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.

BAM.A:TSE Brookfield Asset Mgmt

http://www.brookfield.com
Brookfield Asset Mgmt has 55700 employees and is headquartered in Canada.
Brookfield Asset Management Inc is an alternative asset management company focused on property, renewable energy, infrastructure and private equity.

CNQ:TSE Canadian Natural Res

http://www.cnrl.com
Canadian Natural Res has 9973 employees and is headquartered in Canada.
Canadian Natural Resources Ltd is an oil and natural gas producers in Western Canada. Its portfolio includes light and medium oil, heavy oil, bitumen, synthetic oil, natural gas liquids, and natural gas.

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.

Top 25 Stock Gainers Year to Date

Eastman Kodak (KODK:NYS) and 500.com (WBAI:NYS) Are Biggest Stock Gainers YTD on NYSE

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.

Biggest Stock Gainers Year to Date on NYSE

Today we are looking at companies that have had the greatest percentage increase in share price year to date.

Top 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic increases in share price can do so for a variety of reasons. These can include, the sector they are in has turned (such as companies in the commodities space or a new sector that has huge future potential), the company is in talks to be taken over, or the company has restructured and earnings are turning better than expected.

In this list we have selected the top 25 companies based on their percentage increase in share price year to date.

Today’s Data on NYSE

Today’s data is for companies listed on the New York Stock Exchange.

Symbol Name Total Return Period
KODK Eastman Kodak Co 88.709677 YTD
WBAI 500.com Ltd 69.238378 YTD
GEN Genesis Healthcare Inc 53.362171 YTD
KS KapStone Paper And Packaging Corp 53.327457 YTD
VIPS Vipshop Holdings Ltd 47.866894 YTD
ENVA Enova International Inc 46.710526 YTD
TWLO Twilio Inc 45.932203 YTD
VNCE Vince Holding Corp 44.911147 YTD
SAIL SailPoint Technologies Holdings Inc 43.793103 YTD
VR Validus Holdings Ltd 43.542199 YTD
KEN Kenon Holdings Ltd 43.187067 YTD
SMHI Seacor Marine Holdings Inc 40.683761 YTD
EROS Eros International PLC 39.378238 YTD
GRUB GrubHub Inc 37.771588 YTD
PSTG Pure Storage Inc 37.074401 YTD
SHOP Shopify Inc 36.297030 YTD
ZYME Zymeworks Inc 36.176265 YTD
CSRA CSRA Inc 35.795455 YTD
PBR.A Petroleo Brasileiro SA Petrobras 34.791455 YTD
CVEO Civeo Corp 33.333333 YTD
I Intelsat SA 32.743363 YTD
INST Instructure Inc 32.628399 YTD
SQ Square Inc 32.419960 YTD
RNG RingCentral Inc 32.231405 YTD
HPE Hewlett Packard Enterprise Co 31.058496 YTD

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.

KODK:NYS Eastman Kodak

http://www.kodak.com
Eastman Kodak has 6100 employees and is headquartered in United States.
Eastman Kodak Co is a technology company providing imaging for business. It provides commercial products and services in technologies including materials science; digital imaging science and software; and deposition processes.

WBAI:NYS 500.com

http://www.500.com
500.com has 366 employees and is headquartered in China.
500.com Ltd is an online sports lottery service provider in china. It provides the feasibility to access the services through mobile and online platform

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.