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.
Stocks Trading at Less than Cash Value

Seadrill (SDRL.DL:NYS) and Seadrill Partners (SDLP:NYS) Trading at Less than Cash Value

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.

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 NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
SDRL.DL Seadrill Ltd 27.316550 1883594 None 1.4226 714.06 -4235.52
CAAP Corporacion America Airports SA 8.590000 160022262 71.4333 2.0835 19.44 -53.67
SDLP Seadrill Partners LLC 3.420000 91821600 1.5923 0.2222 9.36 -26.69
XIN Xinyuan Real Estate Co Ltd 4.470000 64789338 10.3953 0.4260 16.46 -39.09
SN Sanchez Energy Corp 2.880000 87797690 None None 4.99 -22.22
HOV Hovnanian Enterprises Inc 1.570000 148113497 None None 1.71 -9.55
AOI Alliance One International Inc 18.800000 9044104 2.0085 0.6413 22.35 -142.52
KODK Eastman Kodak Co 3.000000 42671808 3.0303 10.6680 6.44 -2.95
RENN Renren Inc 1.800000 68795860 None 0.1835 1.87 -0.48
NM Navios Maritime Holdings Inc 0.855300 124709280 None 0.2239 0.96 -12.44
GSL Global Ship Lease Inc 1.190000 55015690 None 0.2517 1.27 -5.84
CGA China Green Agriculture Inc 1.070000 38896945 1.6719 0.0940 3.95 3.71
MN Manning & Napier Inc 2.700000 15333041 20.7692 0.2589 5.03 5.30
PKD Parker Drilling Co 4.030000 9317754 None 0.1557 12.28 -49.84
JONE Jones Energy Inc 0.322000 102864864 None 0.0820 1.44 -8.08
WMLP Westmoreland Resource Partners LP 1.930000 1284840 None None 21.97 -231.98

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.

SDRL.DL:NYS Seadrill

http://www.seadrill.com
Seadrill has 4328 employees and is headquartered in Bermuda.
Seadrill Ltd provides drilling and well services to the offshore industry. The company operates a variety of rigs around the world for national and international oil and gas companies.

SDLP:NYS Seadrill Partners

http://www.seadrillpartners.com
Seadrill Partners has 1199 employees and is headquartered in United Kingdom.
Seadrill Partners LLC is engaged in owing, operating and acquiring offshore drilling units. Its drilling rigs are under long-term contracts with oil companies such as Chevron, Total, BP and ExxonMobil.

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

Eastwood Bio-Medical (EBM:TSX) and FluroTech (TEST:TSX) Are Biggest Stock Gainers YTD on TSX

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 TSX

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 TSX

Today’s data is for companies listed on the TSX Venture Exchange.

Symbol Name Total Return Period
EBM Eastwood Bio-Medical Canada Inc 4433.333333 YTD
TEST FluroTech Ltd 2550.000000 YTD
PKC.H Pacific Link Mining Corp 700.000000 YTD
CMO.H Cliffmont Resources Ltd 600.000000 YTD
LVWL LiveWell Canada Inc 538.095238 YTD
SIC Sokoman Iron Corp 510.000000 YTD
CCC Cornerstone Metals Inc 504.545455 YTD
DELX Delphx Capital Markets Inc 500.000000 YTD
WOD.H Woden Venture Capital Corp 500.000000 YTD
NMI Namibia Critical Metals Inc 500.000000 YTD
MOE.H Metropolitan Energy Corp 500.000000 YTD
POG Perisson Petroleum Corp 468.181818 YTD
AXM AXMIN Inc 466.666667 YTD
XIA Xiana Mining Inc 455.555556 YTD
TLD.H Triangle Industries Ltd 444.000000 YTD
GBR Great Bear Resources Ltd 393.670886 YTD
WSK Wildsky Resources Inc 339.130435 YTD
PAV.H Pacific Arc Resources Ltd 337.500000 YTD
EVM Evrim Resources Corp 332.000000 YTD
ALZ Aldershot Resources Ltd 328.571429 YTD
DAP.U XPEL Inc 307.142857 YTD
BYM.H Baymount Inc 300.000000 YTD
GVY Green Valley Mine Inc 288.888889 YTD
ARCH Arch Biopartners Inc 282.608696 YTD
GLDN Golden Ridge Resources Ltd 252.000000 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.

EBM:TSX Eastwood Bio-Medical

None
Eastwood Bio-Medical has None employees and is headquartered in Canada.
Eastwood Bio-Medical Canada Inc is based in Canada engaged in distribution of health products. The company distributes Eleotin products and related products in North America and Asia.

TEST:TSX FluroTech

http://www.flurotech.com
FluroTech has None employees and is headquartered in Canada.
FluroTech Ltd is a technology and marketing company. Its core business is focused on the commercialization of new technologies in the cannabis industry. Its product includes CompleTest.

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.

Overvalued Stocks

Cheniere Energy Partners (CQH:ASE) and TransEnterix (TRXC:ASE) Are Fully Valued

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.

Fully Valued Stocks on AMEX

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 AMEX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
CQH Cheniere Energy Partners LP Holdings LLC 2018 30.190000 30.0000 USD 1
TRXC TransEnterix Inc 2018 5.060000 5.0000 USD 1
BGSF BG Staffing Inc 2018 28.530000 26.7500 USD 2
FSI Flexible Solutions International Inc 2018 1.550000 1.2500 USD 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.

CQH:ASE Cheniere Energy Partners

http://www.cheniere.com
Cheniere Energy Partners has 1230 employees and is headquartered in United States.
Cheniere Energy Partners LP Holdings LLC is a limited partnership. Its business consists of owning and holding Cheniere Partners’ limited which is engaged in developing, constructing and operating natural gas liquefaction facilities.

TRXC:ASE TransEnterix

http://www.transenterix.com
TransEnterix has 121 employees and is headquartered in United States.
TransEnterix Inc is a medical device company engaged in the development and commercialization of a robotic assisted surgical system called the SurgiBot System. The SurgiBot System is a single-port, robotically enhanced laparoscopic surgical 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.

Undervalued Stocks

Lockheed Martin (LMT:NYS) and Constellation Brands (STZ:NYS) Are Undervalued

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.

Undervalued Stocks on NYSE

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 NYSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
BA Boeing Co 2018 350.030000 430.5714 USD 7
LMT Lockheed Martin Corp 2018 321.920000 366.5000 USD 4
CAT Caterpillar Inc 2018 139.630000 187.2000 USD 5
BLK BlackRock Inc 2018 478.020000 600.2500 USD 4
DE Deere & Co 2019 142.610000 196.2500 USD 4
STZ Constellation Brands Inc 2019 203.360000 256.8000 USD 5
STZ.B Constellation Brands Inc 2019 203.460000 256.8000 USD 5
PXD Pioneer Natural Resources Co 2018 176.050000 242.9143 USD 7
SWK Stanley Black & Decker Inc 2018 142.040000 191.3333 USD 3
TDG TransDigm Group Inc 2019 357.010000 407.6667 USD 3
BAP Credicorp Ltd 2018 220.400000 565.6650 USD 2
SHOP Shopify Inc 2018 137.630000 218.1607 CAD 8
MTD Mettler-Toledo International Inc 2018 566.240000 623.5000 USD 2
URI United Rentals Inc 2018 157.320000 208.3333 USD 3
FNV Franco-Nevada Corp 2018 67.530000 111.3587 CAD 12
LEA Lear Corp 2018 166.770000 220.6000 USD 5
NVR NVR Inc 2018 2694.890000 3450.0000 USD 1
WHR Whirlpool Corp 2018 128.820000 185.3333 USD 3
AMG Affiliated Managers Group Inc 2018 148.610000 195.3333 USD 3
MSG The Madison Square Garden Co 2019 297.950000 360.0000 USD 1
WTW Weight Watchers International Inc 2018 74.690000 121.5000 USD 2
THO Thor Industries Inc 2019 93.980000 154.0000 USD 2
PEN Penumbra Inc 2018 129.400000 175.0000 USD 1
MAXR Maxar Technologies Ltd 2018 35.920000 80.8344 CAD 10
FGP Ferrellgas Partners LP 2019 3.510000 46.0250 USD 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.

LMT:NYS Lockheed Martin

http://www.lockheedmartin.com
Lockheed Martin has 100000 employees and is headquartered in United States.
Lockheed Martin Corp is a security and aerospace company engaged in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services.

STZ:NYS Constellation Brands

http://www.cbrands.com
Constellation Brands has 9600 employees and is headquartered in United States.
Constellation Brands Inc is engaged in the beverage industry. Its core products are alcoholic drinks such as beers, wines and other spirits.

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

Walmart (WMT:NYS) and Costco Wholesale (COST:NAS) 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
WMT Walmart Inc 2 0 7 1 0 0 3.3000 3.4000 Hold
TJX TJX Companies Inc 6 0 2 1 1 0 3.9000 4.0000 Outperform
BT BT Group PLC 1 1 3 0 0 0 3.6000 3.7500 Outperform
DCP DCP Midstream LP 1 0 2 0 0 0 3.6667 4.0000 Outperform
KGC Kinross Gold Corp 4 2 7 0 1 0 3.5714 3.7143 Outperform
SOGO Sogou Inc 2 0 0 0 1 0 3.6667 4.3333 Outperform
TAC TransAlta Corp 0 1 9 0 1 0 2.9091 2.9167 Hold
JE Just Energy Group Inc 1 1 4 0 0 0 3.5000 3.7143 Hold
SFE Safeguard Scientifics Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FCR First Capital Realty Inc 3 1 3 0 0 0 4.0000 4.2857 Outperform
SRU.UN SmartCentres Real Estate Investment Trust 2 3 3 0 0 0 3.8750 4.1250 Outperform
K Kinross Gold Corp 4 2 7 0 1 0 3.5714 3.7143 Outperform
TA TransAlta Corp 0 1 9 0 1 0 2.9091 2.9167 Hold
JE Just Energy Group Inc 1 1 4 0 0 0 3.5000 3.7143 Hold
ALO Alio Gold Inc 2 0 6 0 1 0 3.2222 3.4444 Hold
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ALO Alio Gold Inc 2 0 6 0 1 0 3.2222 3.4444 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
COST Costco Wholesale Corp 5 0 3 0 1 0 3.8889 4.2500 Outperform
AMTD TD Ameritrade Holding Corp 4 0 3 0 0 0 4.1429 4.2500 Outperform
XLNX Xilinx Inc 3 0 3 0 0 0 4.0000 4.3333 Outperform
JKHY Jack Henry & Associates Inc 1 0 5 0 1 0 3.0000 3.1429 Hold
PINC Premier Inc 3 0 2 1 0 0 3.8333 4.0000 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.

WMT:NYS Walmart

http://www.walmart.com
Walmart has 2300000 employees and is headquartered in United States.
Walmart Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam’s Club in three categories retail, wholesale and others.

COST:NAS Costco Wholesale

http://www.costco.com
Costco Wholesale has 231000 employees and is headquartered in United States.
Costco Wholesale Corp and its subsidiaries operate membership warehouses. The company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.

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.

Upgraded Stocks

Orange (ORAN:NYS) and Edwards Lifesciences (EW:NYS) Upgraded

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.

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
ORAN Orange SA 3 1 1 0 0 0 4.4000 4.2500 Outperform
EW Edwards Lifesciences Corp 4 0 1 1 0 0 4.1667 4.0000 Outperform
TSN Tyson Foods Inc 2 0 2 0 1 0 3.4000 3.3333 Hold
HES Hess Corp 2 0 5 0 0 0 3.5714 3.4286 Outperform
ENV Envestnet Inc 1 0 2 0 0 0 3.6667 3.5000 Outperform
DF Dean Foods Co 0 0 1 0 2 0 1.6667 1.0000 Underperform
DSX Diana Shipping Inc 1 0 3 0 0 0 3.5000 3.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CRT.UN CT Real Estate Investment Trust 1 1 5 0 0 0 3.4286 3.1429 Hold
CRR.UN Crombie Real Estate Investment Trust 4 1 3 0 0 0 4.1250 3.8750 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
HAIN The Hain Celestial Group Inc 2 1 2 0 1 0 3.5000 3.4286 Hold
ITRI Itron Inc 3 0 0 0 0 0 5.0000 4.3333 Buy
AKRX Akorn Inc 1 1 1 0 0 0 4.0000 3.2500 Outperform
YRCW YRC Worldwide Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
JG Aurora Mobile Ltd 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.

ORAN:NYS Orange

http://www.orange.com
Orange has 149031 employees and is headquartered in France.
Orange SA provides consumers, businesses and other telecommunications operators with a variety of services including fixed telephony and mobile telecommunications, data transmission and value-added services, mainly in Europe, Africa and the Middle East.

EW:NYS Edwards Lifesciences

http://www.edwards.com
Edwards Lifesciences has 12200 employees and is headquartered in United States.
Edwards Lifesciences Corp is a part of the healthcare sector. The company specializes in the treatment of structural heart disease. It manufactures heart valves and repair products used to replace or repair a patient’s diseased or defective heart valve.

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

Batero Gold (BAT:TSX) and Ethos Gold (ECC:TSX) Trading at Less than Cash Value

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.

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 TSX

Today’s data is for companies listed on the TSX Venture Exchange.

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
GLXY Galaxy Digital Holdings Ltd 2.500000 61125313 0.8428 0.5291 3.63 None
BOE GrowMax Resources Corp 0.135000 213925645 None 0.3505 0.18 0.26
CLH Coral Gold Resources Ltd 0.350000 47438337 5.7333 0.8444 0.39 0.03
ICL Itasca Capital Ltd 0.500000 21810626 1.7857 0.4591 0.63 None
NIR Noble Iron Inc 0.350000 27417479 None 0.9301 0.35 0.42
BAT Batero Gold Corp 0.065000 115182383 None 0.3890 0.08 None
GLW Galway Gold Inc 0.170000 41627979 None 0.7523 0.17 None
ECC Ethos Gold Corp 0.140000 47385381 None 0.9497 0.15 0.14
ACE.H ACE Aviation Holdings Inc 0.185000 32475000 None None 0.35 2.19
LND Inspira Financial Inc 0.130000 45841454 None 0.2736 0.15 0.15
CZQ.H Continental Precious Minerals Inc 0.410000 11706896 None 0.8483 0.48 None
COIN Malbex Resources Inc 0.265000 14654730 None 0.8078 0.34 0.46
CUO Copper One Inc 0.105000 34190109 1.0999 0.7036 0.14 0.01
NOL.H Knol Resources Corp 0.060000 55696469 None 0.9373 0.07 1.43
RRR.UN R&R Real Estate Investment Trust 0.085000 31804795 None 0.2600 0.20 -0.67
ZCC.H Zena Mining Corp 0.070000 24293604 None 0.7974 0.07 0.07
CBV Cobra Venture Corp 0.090000 15903748 None 0.4466 0.13 -0.01
AB.H Asbestos Corp Ltd 0.500000 2837002 3.3023 None 0.83 -8.07
BFF Nevada Energy Metals Inc 0.170000 4689153 0.8629 0.4045 0.31 None
FP FP Newspapers Inc 0.090000 6902592 None 0.1046 0.10 -15.71
POC Pacific Iron Ore Corp 0.080000 6737858 None 0.2326 0.10 0.13
FORT Fortress Blockchain Corp 0.160000 1899999 None 0.5553 0.25 None
UC.H UC Resources Ltd 0.150000 29950364 None None 0.16 -0.01
FAU.H Fire River Gold Corp. 0.090000 3161570 None None 0.09 0.00
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None

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.

BAT:TSX Batero Gold

http://www.baterogold.com
Batero Gold has 82 employees and is headquartered in Canada.
Batero Gold Corp is engaged in the process of exploring and evaluating its exploration and evaluation assets. It focuses on the exploration and development of Batero-Quinchia Project.

ECC:TSX Ethos Gold

http://www.ethosgold.com
Ethos Gold has None employees and is headquartered in Canada.
Ethos Gold Corp is a Canada-based exploration stage company. It is principally engaged in the identification, exploration, and development of economically viable mineral properties.

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.

Overvalued Stocks

Tesla (TSLA:NAS) and Workday (WDAY:NAS) Are Fully Valued

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.

Fully Valued Stocks on NASDAQ

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 NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
TSLA Tesla Inc 2018 321.900000 293.8571 USD 7
WDAY Workday Inc 2019 145.010000 132.0000 USD 11
LULU Lululemon Athletica Inc 2019 135.610000 123.7143 USD 7
IEP Icahn Enterprises LP 2018 77.300000 53.0000 USD 1
DXCM DexCom Inc 2018 136.030000 116.6667 USD 3
JKHY Jack Henry & Associates Inc 2019 144.100000 124.7500 USD 4
FFIV F5 Networks Inc 2019 183.670000 162.2000 USD 5
DOCU DocuSign Inc 2019 62.500000 50.0000 USD 1
CACC Credit Acceptance Corp 2018 464.910000 363.3333 USD 3
UBNT Ubiquiti Networks Inc 2019 84.670000 66.5000 USD 2
DNKN Dunkin’ Brands Group Inc 2018 71.690000 58.5000 USD 2
TTD The Trade Desk Inc 2018 129.030000 89.6667 USD 3
LGND Ligand Pharmaceuticals Inc 2018 244.200000 208.6667 USD 3
AMED Amedisys Inc 2018 119.920000 101.0000 USD 2
IRBT iRobot Corp 2018 101.910000 80.0000 USD 1
EPAY Bottomline Technologies Inc 2019 62.990000 49.6667 USD 3
MANT Mantech International Corp 2018 64.230000 50.0000 USD 1
AAON AAON Inc 2018 42.750000 32.0000 USD 1
MNTA Momenta Pharmaceuticals Inc 2018 27.800000 17.0000 USD 2
TNDM Tandem Diabetes Care Inc 2018 35.930000 23.0000 USD 2
RGNX Regenxbio Inc 2018 67.200000 51.0000 USD 1
AVAV AeroVironment Inc 2019 86.180000 60.0000 USD 1
SPSC SPS Commerce Inc 2018 95.420000 82.2500 USD 4
ATNI ATN International Inc 2018 75.580000 45.0000 USD 1
AMNB American National Bankshares Inc 2018 41.450000 10.0000 USD 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.

TSLA:NAS Tesla

https://www.tesla.com
Tesla has 37543 employees and is headquartered in United States.
Tesla Inc is a vertically integrated sustainable energy company. It designs, develops, manufactures and sells high-performance fully electric vehicles and electric vehicle powertrain components.

WDAY:NAS Workday

http://www.workday.com
Workday has 8600 employees and is headquartered in United States.
Workday Inc is a SaaS provider offering enterprise resource planning, or ERP, software for medium and large enterprises. The company’s product portfolio is built around human capital and financial management software.

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.

Undervalued Stocks

Equinix (EQIX:NAS) and Lam Research (LRCX:NAS) Are Undervalued

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.

Undervalued Stocks on NASDAQ

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 NASDAQ

Today’s data is for companies listed on the NASDAQ.

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
AMZN Amazon.com Inc 2018 1883.420000 2114.3000 USD 10
GOOG Alphabet Inc 2018 1201.620000 1331.3640 USD 11
GOOGL Alphabet Inc 2018 1217.410000 1331.3640 USD 11
BKNG Booking Holdings Inc 2018 1898.080000 2121.0000 USD 5
AVGO Broadcom Inc 2019 210.510000 307.0833 USD 12
CHTR Charter Communications Inc 2018 305.080000 383.4000 USD 5
EQIX Equinix Inc 2018 432.610000 505.0000 USD 4
LRCX Lam Research Corp 2019 174.390000 248.2857 USD 7
WB Weibo Corp 2018 78.150000 149.0000 USD 2
MELI MercadoLibre Inc 2018 328.450000 420.0000 USD 1
IPGP IPG Photonics Corp 2018 164.210000 218.5000 USD 6
SRPT Sarepta Therapeutics Inc 2018 129.140000 182.6667 USD 3
SAGE Sage Therapeutics Inc 2018 153.870000 240.5000 USD 2
RGLD Royal Gold Inc 2019 77.730000 134.6457 CAD 2
SINA SINA Corp 2018 70.290000 122.0000 USD 2
STMP Stamps.com Inc 2018 231.700000 305.0000 USD 1
MDGL Madrigal Pharmaceuticals Inc 2018 245.400000 326.2500 USD 4
GBT Global Blood Therapeutics Inc 2018 49.500000 98.3333 USD 3
TLND Talend SA 2018 58.570000 120.0000 USD 1
TSRO Tesaro Inc 2018 31.000000 80.8000 USD 5
PBYI Puma Biotechnology Inc 2018 42.600000 91.5000 USD 2
AMWD American Woodmark Corp 2019 86.600000 156.0000 USD 1
BGNE BeiGene Ltd 2018 163.330000 216.3000 USD 2
OSTK Overstock.com Inc 2018 30.650000 112.0000 USD 1
ALBO Albireo Pharma Inc 2018 31.200000 86.0000 USD 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.

EQIX:NAS Equinix

http://www.equinix.com
Equinix has 7273 employees and is headquartered in United States.
Equinix Inc is a network-neutral provider of retail data center, co-location, and interconnection services. Its client base includes network services firms, cloud and IT service providers, financial service firms, digital, and media content providers.

LRCX:NAS Lam Research

http://www.lamrc.com
Lam Research has 10900 employees and is headquartered in United States.
Lam Research Corp functions in the semiconductor industry. It develops and sells semiconductor processing systems that are used in the fabrication of integrated circuits.

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

Berkshire Hathaway (BRK.B:NYS) and Equinor (EQNR: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
BRK.B Berkshire Hathaway Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
BRK.A Berkshire Hathaway Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
EQNR Equinor ASA 1 0 4 1 0 0 3.1667 3.2000 Hold
HPE Hewlett Packard Enterprise Co 4 0 6 0 0 0 3.8000 4.0000 Outperform
HEI.A Heico Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
HEI Heico Corp 2 0 3 0 0 0 3.8000 4.0000 Outperform
CW Curtiss-Wright Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
KOS Kosmos Energy Ltd 2 0 1 0 0 0 4.3333 4.6000 Outperform
MNK Mallinckrodt PLC 1 0 2 1 0 0 3.2500 3.5000 Hold
BBU Brookfield Business Partners LP 0 1 0 0 0 0 4.0000 4.5000 Outperform
CMCM Cheetah Mobile Inc 0 0 1 0 1 0 2.0000 3.0000 Underperform
JE Just Energy Group Inc 2 1 4 0 0 0 3.7143 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BBU.UN Brookfield Business Partners LP 0 1 0 0 0 0 4.0000 4.5000 Outperform
JE Just Energy Group Inc 2 1 4 0 0 0 3.7143 4.0000 Outperform
OSK Osisko Mining Inc 3 5 0 0 0 0 4.3750 4.4000 Outperform
DML Denison Mines Corp 2 1 3 0 0 0 3.8333 4.0000 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DNN Denison Mines Corp 2 1 3 0 0 0 3.8333 4.0000 Outperform
MOC Command Security Corp 0 0 1 0 0 0 3.0000 4.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
STRA Strategic Education Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
PINC Premier Inc 3 0 3 0 0 0 4.0000 4.1667 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.

BRK.B:NYS Berkshire Hathaway

http://www.berkshirehathaway.com
Berkshire Hathaway has 377000 employees and is headquartered in United States.
Berkshire Hathaway Inc is engaged in the financial services domain. Its core activity includes provision of insurance services.

EQNR:NYS Equinor

http://www.statoil.com
Equinor has 20245 employees and is headquartered in Norway.
Equinor ASA formerly known as, Statoil ASA is an integrated oil and gas company exploring, producing, transporting, and marketing petroleum and petroleum-derived products. It has operations in Norway, North America, Africa, Asia and South America.

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.