All posts by Brian Donovan

Brian is a Chartered Business Valuator (CBV) and President of Patchell Brook Equity Analytics Inc. whose flagship product is Stockcalc.com. Stockcalc is a collaborative website for retail investors focused on fundamental valuation.

Top 20 Undervalued Stocks by Market Cap Class April 2021 Communication Services Sector

What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Communication Services 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.

Or start your StockCalc 30 Day Free Trial

Undervalued Stocks – Communication Services Sector

Today our focus is the Communication Services 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 Communication Services sector is comprised of companies in the following Industry groups: Telecom Services, Advertising Agencies, Publishing, Broadcasting, Entertainment, Internet Content & Information, Electronic Gaming & Multimedia. For example the sector includes companies that provide phone as well as wireless and internet services, advertising, digital marketing, publishing. It also includes companies that own or operate radio and television broadcast stations, movie theaters or develop or publish video games.
The stocks are generally held for 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 – Communication Services

In the table below we can see the close price (Apr 28th 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
BIDU-Q Baidu 215.83 378.25 1.75 Large Cap 3845634
ATUS-N Altice USA 35.12 41.71 1.19 Large Cap 5454410
WB-Q Weibo 51.95 60.00 1.15 Large Cap 771518
TMUS-Q T-Mobile US 132.08 150.11 1.14 Large Cap 1997431
TLK-N PT Telkom Indonesia 21.80 24.58 1.13 Large Cap 235016
MOMO-Q Momo 15.41 21.07 1.37 Mid Cap 1396920
TKC-N Turkcell Iletisim 4.68 5.99 1.28 Mid Cap 536589
HUYA-N HUYA 19.00 22.99 1.21 Mid Cap 1960325
MBT-N Mobile TeleSystems 8.64 10.18 1.18 Mid Cap 3561669
NXST-Q Nexstar Media Group 150.56 170.00 1.13 Mid Cap 243836
CNSL-Q Consolidated Comms Hldgs 6.65 14.90 2.24 Small Cap 291189
AMCX-Q AMC Networks 52.73 68.60 1.30 Small Cap 214220
MSGN-N MSG Networks 16.16 20.00 1.24 Small Cap 259220
CANG-N Cango 6.89 8.49 1.23 Small Cap 247148
GTN-N Gray Television 20.21 24.50 1.21 Small Cap 483713
FENG-N Phoenix New Media 1.74 3.26 1.88 Micro Cap 771158
MOXC-Q Moxian 6.20 9.42 1.52 Micro Cap 425758
NCTY-Q The9 25.78 35.80 1.39 Micro Cap 1320553
ZUM-X ZoomerMedia 0.13 0.15 1.23 Micro Cap 124000
KUKE-N Kuke Music Holding 5.79 6.49 1.12 Micro Cap 52460
BHAT-Q Blue Hat Interactive 1.20 1.44 1.20 Nano Cap 711548

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.

Altice USA

https://www.alticeusa.com
Altice USA Inc operates in the telecommunications, media and entertainment business. The company has two segments: Cablevision and Cequel through which it provides digital cable television, high-speed Internet, voice, and data products and services.

Turkcell Iletisim

https://www.turkcell.com.tr
Turkcell Iletisim Hizmetleri AS provides mobile telephone services in Turkey. It mainly provides mobile voice and data services for mobile communications networks.

Moxian

https://www.moxianglobal.com
Moxian Inc engages in the business of operating a social network platform that integrates social media and business into one single platform. The company has two primary core products: Moxian User App and Moxian Business App.

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.

Enbridge (ENB:TSE) and Canadian Imperial Bank (CM:TSE) Are Undervalued

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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.

Undervalued Stocks on TSE

Today we are looking at companies that are considered undervalued based on the Analyst data in the StockCalc database.

In the table below we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
ENB Enbridge Inc 2019 43.930000 55.9231 CAD 13
SU Suncor Energy Inc 2019 38.290000 53.6000 CAD 15
CM Canadian Imperial Bank of Commerce 2020 103.510000 116.3333 CAD 9
CP Canadian Pacific Railway Ltd 2019 314.710000 342.3836 CAD 11
CNQ Canadian Natural Resources Ltd 2019 32.420000 47.4375 CAD 16
WN George Weston Ltd 2019 104.470000 115.0000 CAD 4
WEED Canopy Growth Corp 2020 44.120000 68.4286 CAD 7
TECK.B Teck Resources Ltd 2019 27.950000 41.5500 CAD 10
TECK.A Teck Resources Ltd 2019 28.000000 41.5500 CAD 10
CTC.A Canadian Tire Corp Ltd 2019 146.570000 175.8889 CAD 9
TSGI The Stars Group Inc 2019 21.940000 36.1000 CAD 5
DOO BRP Inc 2019 46.010000 57.5714 CAD 7
BYD.UN Boyd Group Income Fund 2019 170.600000 185.3636 CAD 11
WFT West Fraser Timber Co.Ltd 2019 53.810000 71.5000 CAD 6
TFII TFI International Inc 2019 42.020000 52.1818 CAD 11
VET Vermilion Energy Inc 2019 22.510000 36.3077 CAD 13
SNC SNC-Lavalin Group Inc 2019 20.850000 36.3333 CAD 9
SJ Stella-Jones Inc 2019 42.020000 52.2500 CAD 8
LNR Linamar Corp 2019 45.460000 62.5000 CAD 4
MRC Morguard Corp 2019 186.490000 205.0000 CAD 2
CGO Cogeco Inc 2020 94.400000 109.7500 CAD 2
LAS.A Lassonde Industries Inc 2019 183.250000 195.0000 CAD 1
SEA Seabridge Gold Inc 2019 18.620000 29.0000 CAD 1
AFN Ag Growth International Inc 2019 54.160000 71.0000 CAD 7
NVCN Neovasc Inc 2019 3.480000 26.8527 CAD 2

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.

ENB:TSE Enbridge

http://www.enbridge.com
Enbridge has 12000 employees and is headquartered in Canada.
Enbridge Inc serves the oil & gas industry. Its key activity involves gathering and transportation of crude oil and natural gas.

CM:TSE Canadian Imperial Bank

http://www.cibc.com
Canadian Imperial Bank has 44797 employees and is headquartered in Canada.
Canadian Imperial Bank of Commerce is a Canadian-based financial institution. The company serves its clients through retail and business banking, wealth management and wholesale banking.

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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 20 Undervalued Stocks by Market Cap Class April 2021: Technology Sector

What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Technology 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.

Or start your StockCalc 30 Day Free Trial

Undervalued Stocks -Technology Sector

Today our focus is the Technology 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 Technology sector is comprised of companies in the following Industry groups: Application Software, Computer Hardware, Consumer Electronics, Semiconductors and Electrical Components. For example the sector includes companies that design, develop, market, and support hardware and software programs, including those that are cloud-based, for specific consumer and business functions. The stocks are generally not held for their dividends but rather 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 – Technology

In the table below we can see the close price (Apr 12th 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
BKI-N Black Knight 74.26 85.13 1.15 Large Cap 650614
CRM-N Salesforce.com 228.76 262.00 1.15 Large Cap 6205676
ADI-Q Analog Devices 159.73 180.00 1.13 Large Cap 2026743
CTXS-Q Citrix Systems 142.06 157.00 1.11 Large Cap 798943
SHOP-N Shopify 1202.00 1324.85 1.10 Large Cap 1030514
MSP-N Datto Holding 23.85 32.79 1.37 Mid Cap 380761
CRSR-Q Corsair Gaming 33.67 42.84 1.27 Mid Cap 657094
STMP-Q Stamps.com 207.61 244.14 1.18 Mid Cap 171026
APPF-Q AppFolio 142.50 166.89 1.17 Mid Cap 127772
BLKB-Q Blackbaud 71.55 82.13 1.15 Mid Cap 260796
EBIX-Q Ebix 30.05 58.33 1.94 Small Cap 251650
OPRA-Q Opera 10.62 17.24 1.62 Small Cap 211606
VHC-N VirnetX Holding 5.04 7.59 1.51 Small Cap 505982
IMXI-Q International Money 14.85 18.25 1.23 Small Cap 70283
ZEPP-N Zepp Health 10.51 12.84 1.22 Small Cap 239979
WTRH-Q Waitr Hldgs 2.76 4.29 1.55 Micro Cap 1778011
DAKT-Q Daktronics 6.31 9.02 1.43 Micro Cap 79138
PCYG-Q Park City Gr 5.28 7.19 1.36 Micro Cap 57141
INOD-Q Innodata 6.94 8.78 1.26 Micro Cap 92037
FKWL-Q Franklin Wireless 12.75 15.39 1.21 Micro Cap 152953

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.

Salesforce.com

http://www.salesforce.com
Salesforce.com Inc is a software-as-a-service company that provides enterprise cloud computing solutions, offering social and mobile cloud apps and platform services, as well as professional services to facilitate the adoption of its solutions.

Corsair Gaming

https://www.corsair.com
Corsair Gaming Inc is engaged in the business of providing high-performance gear for gamers and content creators. The product portfolio includes Cases, Keyboards, Mice, Headsets, Power Supplies, Gaming Computers, Gaming Chairs, Mouse pads, and other related products. The company operates in two segments namely, Gamer and Creator peripherals and Gaming Components and systems.

Daktronics

https://www.daktronics.com
Daktronics Inc along with its subsidiaries is engaged in the design, manufacture and sale of electronic display systems and related products for Commercial, Live Events, Schools and Theatres, and Transportation.

Dow 30 Stocks Price vs Valuation – April 2021

Are the markets becoming overvalued? Using StockCalc.com we ran the DOW 30 to look at Price versus valuation and currently we see 18 DOW 30 Stocks at or above fair value.

At StockCalc each day we run fundamental valuation models on 8000 Stocks (Canada, USA – TSE, NYS, NAS). I wanted to share this graph to show the valuations we have for the list of DOW 30 stocks currently. As you would expect a lot of DOW 30 stocks are close to fair value with the note the majority are now showing fully to overvalued, the strongest overvaluation we have seen in a while.

Website is StockCalc.com

DOW 30 Price v Value

Stockcalc – Free Trial

Have a free 30 day trial inside StockCalc www.StockCalc.com

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 20 Undervalued Stocks by Market Cap Class March 2021: Health Care

What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Health Care 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.

Or start your StockCalc 30 Day Free Trial

Undervalued Stocks – Health Care Sector

Today our focus is the Health Care 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 Health Care sector is comprised of companies in the following Industry groups: Biotechnology, Drug Manufacturers, Healthcare Plans, Providers & Services, Medical Devices, Instruments, Diagnostics, Research and Distribution. Companies in this Sector range in activities from research and discovery through to development and production of innovative drug and drug related technologies. They also include medical software, diagnostics, equipment, retail drug sales through to managed health products and services. The mature companies in this sector 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 – Health Care

In the table below we can see the close price (Mar 15th 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
GRFS-Q Grifols 16.05 25.46 1.59 Large Cap 1252042
REGN-Q Regeneron Pharmaceuticals 483.94 670.01 1.38 Large Cap 725117
VRTX-Q Vertex Pharmaceuticals 219.65 281.29 1.28 Large Cap 1539755
FMS-N Fresenius Medical Care 36.32 45.43 1.25 Large Cap 514545
GSK-N GlaxoSmithKline 35.88 44.13 1.23 Large Cap 6011590
OPK-Q OPKO Health 4.72 6.11 1.29 Mid Cap 9264797
CMD-N Cantel Medical 78.43 100.00 1.28 Mid Cap 755123
GLPG-Q Galapagos 83.08 106.05 1.28 Mid Cap 142367
SAGE-Q Sage Therapeutics 79.32 99.00 1.25 Mid Cap 400545
EXEL-Q Exelixis 24.17 29.91 1.24 Mid Cap 2098945
SUPN-Q Supernus Pharmaceuticals 26.80 54.25 2.02 Small Cap 282360
CPRX-Q Catalyst Pharmaceuticals 3.94 7.27 1.84 Small Cap 1443936
CHRS-Q Coherus BioSciences 15.86 27.37 1.73 Small Cap 823515
CO-N Global Cord Blood 4.58 6.66 1.45 Small Cap 59174
GUD-T Knight Therapeutics 5.20 7.19 1.38 Small Cap 508236
HAPP-Q Happiness Biotech Gr 2.08 3.97 1.91 Micro Cap 316488
DR-T Medical Facilities 6.76 9.30 1.38 Micro Cap 77223
VYGR-Q Voyager Therapeutics 5.80 6.77 1.17 Micro Cap 422267
LABS-T MediPharm Labs 0.53 0.61 1.16 Micro Cap 4424442
CRHM-A CRH Medical 3.89 4.45 1.14 Micro Cap 375956
DN-T Delta 9 Cannabis 0.52 0.57 1.10 Nano Cap 245179

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.

Regeneron Pharmaceuticals

http://www.regeneron.com
Regeneron Pharmaceuticals Inc is an integrated biopharmaceutical company. It discovers, invents, develops, manufactures, and commercializes medicines for the treatment of serious medical conditions.

Cantel Medical

http://www.cantelmedical.com
Cantel Medical Corp is dedicated in delivering infection prevention products and services for patients, caregivers, and other healthcare providers which improve outcomes, enhance safety and help save lives.

Medical Facilities

https://www.medicalfacilitiescorp.ca
Medical Facilities Corp is engaged in controlling interests, through its subsidiaries, in specialty hospitals and an ambulatory surgery center. The specialty surgical hospitals perform scheduled surgical, imaging and diagnostic procedures.

Generate lists and valuations like this in StockCalc – have a look here (Free Trial)

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

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.

Or start your StockCalc 30 Day Free Trial

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.

Generate lists and valuations like this in StockCalc – have a look here (Free Trial)

Top 25 Undervalued Stocks by Market Cap Class January 2021: Consumer Cyclicals

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.

Or start your StockCalc 30 Day Free Trial

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.

Top Twenty five (25) Undervalued Stocks by Market Cap Class December 2020 : Basic Materials Sector

What are the top 25 Undervalued Stocks (5 by 5 market cap classes) in the Basic Materials 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.

Or start your StockCalc 30 Day Free Trial

Undervalued Stocks – Basic Materials Sector

Today our focus is the basic materials 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 basic materials sector includes companies that manufacture chemicals, building materials, mining and metal refining as well as lumber and paper products. 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 – Basic Materials

In the table below we can see the close price (Dec 1st 2020) 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
KL-N Kirkland Lake Gold 41.28 53.62 1.30 Large Cap 2439070
SBSW-N Sibanye Stillwater 14.55 18.13 1.25 Large Cap 3793369
IFF-N Intl Flavors & Fragrances 111.62 137.67 1.23 Large Cap 1375767
DD-N DuPont de Nemours 63.53 72.00 1.13 Large Cap 4505446
NTR-N Nutrien 49.46 55.59 1.12 Large Cap 1357610
AUY-N Yamana Gold 5.48 7.68 1.40 Mid Cap 15498257
AGI-N Alamos Gold 8.69 11.54 1.33 Mid Cap 3159246
CLF-N Cleveland-Cliffs 11.86 14.80 1.25 Mid Cap 14572250
BTG-A B2Gold 5.74 7.12 1.24 Mid Cap 9278520
GRA-N W R Grace 55.79 62.14 1.11 Mid Cap 483889
USCR-Q US Concrete 36.95 65.00 1.76 Small Cap 222823
LOMA-N Loma Negra Cia Industria 5.77 9.65 1.67 Small Cap 521149
EGO-N Eldorado Gold 13.03 20.01 1.54 Small Cap 3599517
PQG-N PQ Group Holdings 13.07 18.07 1.38 Small Cap 214386
SSRM-Q SSR Mining 19.63 26.43 1.35 Small Cap 2743117
GORO-A Gold Resource 3.08 5.21 1.69 Micro Cap 1522576
LUC-T Lucara Diamond 0.52 0.73 1.40 Micro Cap 124675
ATY-X Atico Mining 0.53 0.74 1.40 Micro Cap 108578
AGLD-X Austral Gold 0.16 0.20 1.25 Micro Cap 167000
RBX-X Robex Resources 0.40 0.49 1.23 Micro Cap 79300
NIM-X Nicola Mining 0.11 0.32 3.01 Nano Cap 180500
CGA-N China Green Agriculture 2.48 5.50 2.22 Nano Cap 60612
SHL-X Spruce Ridge Resources 0.10 0.14 1.39 Nano Cap 272700
ITP-A IT Tech Packaging 0.68 0.80 1.19 Nano Cap 2007567
SAE-X Sable Resources 0.20 0.24 1.19 Nano Cap 634102

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.

Sibanye Stillwater

https://www.sibanyestillwater.com
Sibanye-Stillwater is an independent precious metal mining group, producing a unique mix of metals that includes gold and the platinum group metals. Its projects include Burnstone, Kloof & driefontein decline, SOFS, Blitz, Altar and Marathon.

Alamos Gold

https://www.alamosgold.com
Alamos Gold Inc is engaged in the exploration, mine development and extraction of precious metals. It owns and operates the Mulatos mine and holds the mineral rights to the Salamandra group of concessions in the State of Sonora, Mexico.

Lucara Diamond

http://www.lucaradiamond.com
Lucara Diamond Corp is a diamond mining developing and operating diamond properties in Africa. Its Karowe Mine is located in Botswana where it owns three prospecting licenses.

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.

Dollarama (DOL:TSE) and Hydro One (H:TSE) Are Fully Valued

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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.

Fully Valued Stocks on TSE

Today we are looking at companies that are considered fully valued based on the Analyst data in the StockCalc database.

In this table we can see the close price and target price for these companies along with the number of analysts covering the stock. We also have included the fiscal year for the target price as sometimes these analyst targets are not for the current or even the next fiscal year.

There can be a number of reasons why a company would be on this list. What is particularly interesting are companies with a large analyst following that make this list. We need to dig deeper into these companies to understand why the difference in price versus target.

Today’s Data on TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
DOL Dollarama Inc 2019 49.350000 49.1364 CAD 11
H Hydro One Ltd 2019 23.890000 23.8333 CAD 12
MRU Metro Inc 2020 53.750000 52.3125 CAD 8
KL Kirkland Lake Gold Ltd 2019 60.480000 59.3864 CAD 11
EMP.A Empire Co Ltd 2020 36.450000 34.6250 CAD 8
AQN Algonquin Power & Utilities Corp 2019 17.190000 16.9612 CAD 10
CTC Canadian Tire Corp Ltd 2019 211.350000 170.7778 CAD 9
CCA Cogeco Communications Inc 2020 105.140000 105.1111 CAD 9
WJA Westjet Airlines Ltd 2019 30.720000 28.8000 CAD 10
PVG Pretium Resources Inc 2019 16.920000 16.5833 CAD 6
FN First National Financial Corp 2019 34.180000 33.6000 CAD 5
LB Laurentian Bank of Canada 2020 44.640000 43.0000 CAD 10
AIF Altus Group Ltd 2019 38.070000 37.6667 CAD 9
WDO Wesdome Gold Mines Ltd 2019 7.060000 6.8050 CAD 10
SII Sprott Inc 2019 3.840000 3.3750 CAD 4
MKP MCAN Mortgage Corp 2019 15.750000 15.0000 CAD 1
AXU Alexco Resource Corp 2019 2.620000 2.3000 CAD 2
BTB.UN BTB Real Estate Investment Trust 2019 4.670000 4.5500 CAD 3
PNC.B Postmedia Network Canada Corp 2020 2.700000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2020 2.370000 0.2000 CAD 1
GVC Glacier Media Inc 2019 0.710000 0.6500 CAD 1

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.

DOL:TSE Dollarama

http://www.dollarama.com
Dollarama has 19770 employees and is headquartered in Canada.
Dollarama Inc operates dollar stores in Canada that sell all items for $4 or less. The Company maintains retail operations in every Canadian province.

H:TSE Hydro One

http://www.hydroone.com
Hydro One has 7900 employees and is headquartered in Canada.
Hydro One Ltd is engaged in transmission and distribution of electricity. Its projects include Guelph Area Transmission Refurbishment, Toronto Midtown Transmission Reinforcement, Clarington Transmission Station, Northwest Bulk Transmission Line.

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.

JPMorgan Chase (JPM:NYS) and US Bancorp (USB:NYS) Upgraded

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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
JPM JPMorgan Chase & Co 4 0 3 0 0 0 4.1429 4.0000 Outperform
FMX Fomento Economico Mexicano SAB de CV 2 0 1 0 0 0 4.3333 4.0000 Outperform
USB US Bancorp 3 0 3 0 0 0 4.0000 3.8571 Outperform
MS Morgan Stanley 5 1 0 0 1 0 4.2857 4.1250 Outperform
E Eni SpA 3 1 1 0 0 0 4.4000 4.2000 Outperform
BAM Brookfield Asset Management Inc 6 2 0 0 0 0 4.7500 4.6667 Buy
SCHW Charles Schwab Corp 2 0 2 0 1 0 3.4000 3.3333 Hold
BBT BB&T Corp 2 0 2 0 0 0 4.0000 3.8000 Outperform
S Sprint Corp 1 0 3 0 0 0 3.5000 3.0000 Hold
STI SunTrust Banks Inc 3 0 3 0 0 0 4.0000 3.8571 Outperform
TME Tencent Music Entertainment Group 1 0 2 0 0 0 3.6667 3.0000 Outperform
CFG Citizens Financial Group Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
RF Regions Financial Corp 3 0 3 0 0 0 4.0000 3.8571 Outperform
RJF Raymond James Financial Inc 2 0 2 0 0 0 4.0000 3.8000 Outperform
SC Santander Consumer USA Holdings Inc 2 0 3 0 0 0 3.8000 3.5000 Outperform
PHM PulteGroup Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
ALK Alaska Air Group Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
JLL Jones Lang LaSalle Inc 1 1 0 0 0 0 4.5000 4.0000 Outperform
KEX Kirby Corp 1 0 2 0 0 0 3.6667 3.3333 Outperform
SHAK Shake Shack Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
CODI Compass Diversified Holdings 1 0 1 0 0 0 4.0000 3.0000 Outperform
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 6 2 0 0 0 0 4.7500 4.6667 Buy
SES Secure Energy Services Inc 9 4 0 0 1 0 4.4286 4.3846 Outperform
CNE Canacol Energy Ltd 3 1 0 0 0 0 4.7500 4.2500 Buy
TWM Tidewater Midstream and Infrastructure Ltd 5 1 0 0 0 0 4.8333 4.5556 Buy
RMX Rubicon Minerals Corp 1 4 0 0 0 0 4.2000 4.1667 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NBY NovaBay Pharmaceuticals Inc 1 0 0 0 0 0 5.0000 4.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TMUS T-Mobile US Inc 5 0 1 0 0 0 4.6667 4.6000 Buy
CSGP CoStar Group Inc 0 0 1 0 0 0 3.0000 2.0000 Hold
NDAQ Nasdaq Inc 2 0 2 1 0 0 3.6000 3.5000 Outperform
ALNY Alnylam Pharmaceuticals Inc 2 1 0 0 0 0 4.6667 4.2500 Buy
CRSP CRISPR Therapeutics AG 2 0 1 0 0 0 4.3333 4.0000 Outperform
EHTH eHealth Inc 4 0 0 0 0 0 5.0000 4.7500 Buy
RUSHB Rush Enterprises Inc 0 1 1 0 0 0 3.5000 3.0000 Hold
RUSHA Rush Enterprises Inc 0 1 1 0 0 0 3.5000 3.0000 Hold
KZR Kezar Life Sciences Inc 1 0 0 0 0 0 5.0000 0.0000 Buy

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.

JPM:NYS JPMorgan Chase

http://www.jpmorganchase.com
JPMorgan Chase has 255998 employees and is headquartered in United States.
JPMorgan Chase & Co is a financial services firm and a banking institution. It is engaged in investment banking, commercial banking, treasury and securities services, asset management, retail financial services, and credit card businesses.

USB:NYS US Bancorp

https://www.usbank.com
US Bancorp has 73333 employees and is headquartered in United States.
US Bancorp is a multi-state financial holding company. It offers financial services such as lending and depository service, cash management, foreign exchange and trust and investment management services.

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.