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

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 to generate the content of this blog post. Have a look down the Welcome page 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
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
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 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 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.

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