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.
Undervalued Stocks

OrganiGram Holdings (OGI:TSX) and Cobalt 27 Capital (KBLT:TSX) 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 TSX

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 TSX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
OGI OrganiGram Holdings Inc 2019 5.020000 7.1071 CAD 7
KBLT Cobalt 27 Capital Corp 2018 6.000000 16.3938 CAD 8
XLY Auxly Cannabis Group Inc 2018 0.760000 3.0000 CAD 1
FIRE The Supreme Cannabis Co Inc 2019 1.420000 3.2667 CAD 3
SYZ Sylogist Ltd 2019 12.810000 16.0000 CAD 1
AM.H HLS Therapeutics Inc 2018 8.350000 14.7500 CAD 2
BLN Blackline Safety Corp 2019 5.600000 7.6667 CAD 3
PEA Pieridae Energy Ltd 2018 4.230000 8.5000 CAD 1
HUT Hut 8 Mining Corp 2018 2.710000 7.8500 CAD 1
SIL SilverCrest Metals Inc 2018 2.870000 4.6500 CAD 5
WMD WeedMD Inc 2018 1.440000 3.6250 CAD 2
FIL Filo Mining Corp 2018 2.100000 4.7000 CAD 3
RX Biosyent Inc 2018 9.650000 11.7500 CAD 2
SGMA Sigma Lithium Resources Corp 2018 1.950000 4.5000 CAD 1
LLG Mason Graphite Inc 2019 1.020000 3.2000 CAD 4
GENE Invictus MD Strategies Corp 2018 1.410000 3.3000 CAD 2
NLC Neo Lithium Corp 2018 1.020000 2.8667 CAD 3
MPH Medicure Inc 2018 7.200000 10.5000 CAD 2
CKG Chesapeake Gold Corp 2018 1.900000 4.0000 CAD 1
KSI kneat.com Inc 2018 1.050000 3.0000 CAD 1
POE Pan Orient Energy Corp 2018 1.020000 3.2500 CAD 1
TLG Troilus Gold Corp 2018 0.960000 3.4714 CAD 7
KUU KuuHubb Inc 2019 0.550000 4.0000 CAD 1
CBX Cortex Business Solutions Inc 2019 3.700000 6.3667 CAD 3
ACST Acasti Pharma Inc 2019 0.600000 3.0000 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.

OGI:TSX OrganiGram Holdings

http://www.organigram.ca
OrganiGram Holdings has 133 employees and is headquartered in Canada.
OrganiGram Holdings Inc is engaged in producing medical marijuana. It is also focused on offering a multi-disciplinary approach to post-traumatic stress disorder treatment, chronic pain, trauma therapy, and medical cannabis as an alternative medicine.

KBLT:TSX Cobalt 27 Capital

http://www.co27.com
Cobalt 27 Capital has 4 employees and is headquartered in Canada.
Cobalt 27 Capital Corp is a mineral company, which offers pure-play exposure to cobalt, an integral element in key technologies of the electric vehicle and battery energy storage markets.

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

Alibaba Group Holding (BABA:NYS) and Raytheon (RTN: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
BABA Alibaba Group Holding Ltd 6 1 0 0 0 0 4.8571 4.7143 Buy
BA Boeing Co 7 0 2 0 0 0 4.5556 4.3333 Buy
LMT Lockheed Martin Corp 2 0 4 0 0 0 3.6667 3.4000 Outperform
OXY Occidental Petroleum Corp 4 0 4 0 0 0 4.0000 3.7500 Outperform
RTN Raytheon Co 4 0 2 0 0 0 4.3333 4.2000 Outperform
CHU China Unicom (Hong Kong) Ltd 3 1 0 0 0 0 4.7500 4.5000 Buy
FDC First Data Corp 5 0 1 0 0 0 4.6667 4.6000 Buy
TDG TransDigm Group Inc 4 0 2 0 0 0 4.3333 4.2000 Outperform
AEG Aegon NV 1 0 5 0 2 0 2.7500 2.7143 Hold
SQM Sociedad Quimica Y Minera De Chile SA 1 1 0 0 0 0 4.5000 4.0000 Outperform
HII Huntington Ingalls Industries Inc 3 0 1 0 0 0 4.5000 4.3333 Outperform
SPR Spirit AeroSystems Holdings Inc 5 0 1 0 0 0 4.6667 4.6000 Buy
CGC Canopy Growth Corp 2 2 1 0 1 0 3.6667 3.5000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
WEED Canopy Growth Corp 2 2 1 0 1 0 3.6667 3.5000 Outperform
TOY Spin Master Corp 4 3 0 0 0 0 4.5714 4.5000 Buy
IVQ.U Invesque Inc 3 1 1 0 0 0 4.4000 4.1667 Outperform
IBR Iron Bridge Resources Inc 0 1 5 0 3 0 2.4444 2.3750 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LULU Lululemon Athletica Inc 7 0 2 0 1 0 4.2000 4.0000 Outperform
BHF Brighthouse Financial Inc 2 0 4 0 0 0 3.6667 3.3333 Outperform
GSKY GreenSky Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
CRVS Corvus Pharmaceuticals Inc 2 0 0 0 0 0 5.0000 4.0000 Buy
LYTS LSI Industries Inc 2 0 0 0 0 0 5.0000 4.0000 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.

BABA:NYS Alibaba Group Holding

http://www.alibabagroup.com
Alibaba Group Holding has 66421 employees and is headquartered in Hong Kong.
Alibaba Group Holding Ltd is an online and mobile commerce company. It operates China’s most popular online marketplaces such as Taobao (C2C), Tmall (B2C), and Juhuasuan. It also engages in advertising, digital media, cloud computing, and other.

RTN:NYS Raytheon

http://www.raytheon.com
Raytheon has 64000 employees and is headquartered in United States.
Raytheon Co offers contractual services to the US defense sector. It operates through five segments: Integrated Defense Systems, Intelligence and Information, Missile Systems, Space and Airborne Systems, and Forcepoint.

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

Northrop Grumman (NOC:NYS) and Express Scripts Holding (ESRX: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
GD General Dynamics Corp 3 0 3 0 0 0 4.0000 4.2000 Outperform
NOC Northrop Grumman Corp 1 0 4 0 0 0 3.4000 3.5000 Hold
HRS Harris Corp 4 0 1 0 0 0 4.6000 5.0000 Buy
CNP CenterPoint Energy Inc 2 0 4 0 0 0 3.6667 3.8571 Outperform
CVE Cenovus Energy Inc 7 5 6 0 0 0 4.0556 4.1667 Outperform
WUBA 58.com Inc 2 0 1 0 1 0 3.5000 3.6667 Hold
HXL Hexcel Corp 2 0 1 0 1 0 3.5000 4.3333 Hold
JHG Janus Henderson Group PLC 1 1 5 0 0 0 3.4286 3.7143 Hold
ERJ Embraer SA 1 0 3 0 0 0 3.5000 3.6667 Hold
KMG KMG Chemicals Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
TGI Triumph Group Inc 1 0 1 0 1 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
CVE Cenovus Energy Inc 7 5 6 0 0 0 4.0556 4.1667 Outperform
BBD.B Bombardier Inc 5 4 4 0 0 0 4.0769 4.1667 Outperform
BBD.A Bombardier Inc 5 4 4 0 0 0 4.0769 4.1667 Outperform
NVA NuVista Energy Ltd 5 5 0 0 0 0 4.5000 4.5455 Outperform
NGD New Gold Inc 0 1 10 0 5 0 2.4375 2.5625 Underperform
PLI Prometic Life Sciences Inc 2 2 3 0 1 0 3.5000 3.6250 Hold
HLF High Liner Foods Inc 1 0 5 0 0 0 3.3333 3.6667 Hold
LXR LXRandCo Inc 0 0 1 0 0 0 3.0000 3.5000 Hold
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NGD New Gold Inc 0 1 10 0 5 0 2.4375 2.5625 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ESRX Express Scripts Holding Co 2 1 5 0 0 0 3.6250 3.8750 Outperform
MLNX Mellanox Technologies Ltd 2 0 2 0 0 0 4.0000 4.2000 Outperform
NANO Nanometrics Inc 1 0 1 0 0 0 4.0000 5.0000 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.

NOC:NYS Northrop Grumman

http://www.northropgrumman.com
Northrop Grumman has 70000 employees and is headquartered in United States.
Northrop Grumman Corp offers portfolio of capabilities and technologies to deliver products, systems and solutions for applications to government and commercial customers. It provides products, systems and solutions in autonomous systems.

ESRX:NAS Express Scripts Holding

http://www.express-scripts.com
Express Scripts Holding has 26600 employees and is headquartered in United States.
Express Scripts Holding Co is a pharmacy benefit manager in the United States. It offers healthcare management and administration services such as managed care organizations, health insurers, workers’ compensation plans and government health programs.

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

Seadrill (SDRL.DL:NYS) and Corporacion America (CAAP: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 9.190000 160022262 25.5629 2.2291 19.44 -53.67
FLY Fly Leasing Ltd 13.680000 27983452 50.6667 0.6891 13.73 -80.44
SDLP Seadrill Partners LLC 3.350000 91821600 3.7896 0.2379 9.36 -26.69
XIN Xinyuan Real Estate Co Ltd 4.210000 64789338 9.7907 0.4012 16.46 -39.09
HOV Hovnanian Enterprises Inc 1.550000 148113497 None None 1.71 -9.55
SN Sanchez Energy Corp 2.420000 87797690 None None 4.99 -22.22
PIR Pier 1 Imports Inc 1.800000 85674803 16.5714 0.6006 1.83 -0.50
AOI Alliance One International Inc 16.700000 9044104 1.7842 0.5697 22.35 -142.52
KODK Eastman Kodak Co 2.950000 42671808 2.9798 10.4902 6.44 -2.95
NM Navios Maritime Holdings Inc 0.815000 124709280 None 0.2133 0.96 -12.44
GSL Global Ship Lease Inc 1.170000 55015690 None 0.2474 1.27 -5.84
CGA China Green Agriculture Inc 1.110000 38896945 1.7344 0.0975 3.95 3.71
MN Manning & Napier Inc 2.650000 15333041 20.3846 0.2541 5.03 5.30
JONE Jones Energy Inc 0.379900 102864864 None 0.0968 1.44 -8.08
PKD Parker Drilling Co 3.110000 9317754 None 0.1201 12.28 -49.84
WMLP Westmoreland Resource Partners LP 1.820000 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.

CAAP:NYS Corporacion America

http://www.corporacionamericaairports.com
Corporacion America has 6102 employees and is headquartered in Luxembourg.
Corporacion America Airports SA acquires, develops and operates airport concessions. The company is the largest private sector airport concession operator in the world based on the number of airports under management.

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

Correvio Pharma (CORV:TSE) and BELLUS Health (BLU:TSE) Are Biggest Stock Gainers YTD on TSE

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 TSE

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 TSE

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

Symbol Name Total Return Period
CORV Correvio Pharma Corp 253.403141 YTD
BLU BELLUS Health Inc 127.027027 YTD
TGL TransGlobe Energy Corp 113.684211 YTD
CFX Canfor Pulp Products Inc 110.468165 YTD
VMD Viemed Healthcare Inc 103.600000 YTD
ZYME Zymeworks Inc 96.109359 YTD
LGO Largo Resources Ltd 92.481203 YTD
EFR Energy Fuels Inc 91.150442 YTD
PGD Peregrine Diamonds Ltd 88.000000 YTD
TLO Talon Metals Corp 81.818182 YTD
TMQ Trilogy Metals Inc 76.978417 YTD
TVE Tamarack Valley Energy Ltd 70.279720 YTD
TGO TeraGo Inc 67.425968 YTD
GOOS Canada Goose Holdings Inc 67.388567 YTD
AJX AgJunction Inc 66.666667 YTD
HNL Horizon North Logistics Inc 63.636364 YTD
PTS Points International Ltd 62.307692 YTD
APY Anglo Pacific Group PLC 58.740610 YTD
NSU Nevsun Resources Ltd 57.516340 YTD
CRH CRH Medical Corp 55.287009 YTD
PKI Parkland Fuel Corp 54.493222 YTD
WDO Wesdome Gold Mines Ltd 53.554502 YTD
BBD.B Bombardier Inc 53.135314 YTD
BBD.A Bombardier Inc 53.114754 YTD
BDI Black Diamond Group Ltd 51.046025 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.

CORV:TSE Correvio Pharma

https://www.correvio.com
Correvio Pharma has 186 employees and is headquartered in Canada.
Correvio Pharma Corp, formerly Cardiome Pharma Corp is a specialty pharmaceutical company. It is engaged in the development and commercialization of cardiovascular therapies. The company’s products include AGGRASTAT, EXEMBOL, BRINAVESS and others.

BLU:TSE BELLUS Health

http://www.bellushealth.com
BELLUS Health has 8 employees and is headquartered in Canada.
BELLUS Health Inc is a Canada based biopharmaceutical development company engaged in advancing novel therapeutics. It is involved in developing drugs for health solutions.

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

BG Staffing (BGSF:ASE) and Flexible Solutions (FSI: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
BGSF BG Staffing Inc 2018 28.360000 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.

BGSF:ASE BG Staffing

http://www.bgstaffing.com
BG Staffing has 349 employees and is headquartered in United States.
BG Staffing Inc provides temporary staffing services in the U.S. in Multifamily, Professional, and Commercial. Its temporary staffing services consist of on-demand or short-term staffing assignments, contract staffing, & on-site management administration.

FSI:ASE Flexible Solutions

http://www.flexiblesolutions.com
Flexible Solutions has 25 employees and is headquartered in Canada.
Flexible Solutions International Inc together with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water.

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

FedEx (FDX:NYS) and Deere (DE: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 331.760000 408.0000 USD 7
GS Goldman Sachs Group Inc 2018 229.250000 279.5714 USD 7
CAT Caterpillar Inc 2018 132.020000 187.2000 USD 5
BLK BlackRock Inc 2018 470.820000 602.5000 USD 4
FDX FedEx Corp 2019 243.480000 289.4000 USD 5
GD General Dynamics Corp 2018 192.310000 237.3333 USD 3
DE Deere & Co 2019 135.700000 198.7500 USD 4
STZ Constellation Brands Inc 2019 208.270000 258.4000 USD 5
STZ.B Constellation Brands Inc 2019 208.914000 258.4000 USD 5
PXD Pioneer Natural Resources Co 2018 173.690000 242.9143 USD 7
SWK Stanley Black & Decker Inc 2018 138.350000 191.3333 USD 3
TDG TransDigm Group Inc 2019 351.430000 396.5000 USD 2
BAP Credicorp Ltd 2018 222.250000 565.6650 USD 2
MKL Markel Corp 2018 1191.830000 1250.0000 USD 1
SHOP Shopify Inc 2018 138.920000 218.0760 CAD 8
MTD Mettler-Toledo International Inc 2018 559.440000 623.5000 USD 2
URI United Rentals Inc 2018 146.870000 208.3333 USD 3
FNV Franco-Nevada Corp 2018 66.090000 111.2607 CAD 12
LEA Lear Corp 2018 171.750000 220.6000 USD 5
NVR NVR Inc 2018 2670.250000 3450.0000 USD 1
WHR Whirlpool Corp 2018 124.540000 185.3333 USD 3
AMG Affiliated Managers Group Inc 2018 145.430000 196.6667 USD 3
THO Thor Industries Inc 2019 94.440000 154.0000 USD 2
WTW Weight Watchers International Inc 2018 71.910000 121.5000 USD 2
PEN Penumbra Inc 2018 123.850000 175.0000 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.

FDX:NYS FedEx

http://www.fedex.com
FedEx has 227000 employees and is headquartered in United States.
FedEx Corp is the world’s largest express courier delivery firm. The company provides courier services through various divisions which include express, ground, office, freight, cross border, trade networks and supply chain.

DE:NYS Deere

http://www.deere.com
Deere has 60500 employees and is headquartered in United States.
Deere & Co is engaged in manufacturing agricultural, construction, turf, and forestry machinery. It also provides secured and lease-based financing to support dealer inventory and customer purchases.

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

Union Pacific (UNP:NYS) and Occidental Petroleum (OXY: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
UNP Union Pacific Corp 4 0 5 0 0 0 3.8889 4.1111 Outperform
OXY Occidental Petroleum Corp 3 0 5 0 0 0 3.7500 4.0000 Outperform
FMS Fresenius Medical Care AG & Co. KGaA 1 0 5 0 0 0 3.3333 3.4000 Hold
FDC First Data Corp 4 0 1 0 0 0 4.6000 4.6667 Buy
MGM MGM Resorts International 3 1 3 0 0 0 4.0000 4.1667 Outperform
CMG Chipotle Mexican Grill Inc 3 0 4 1 1 0 3.3333 3.4444 Hold
AAP Advance Auto Parts Inc 5 0 3 0 0 0 4.2500 4.3750 Outperform
ACM AECOM 1 0 6 0 0 0 3.2857 3.5714 Hold
VIPS Vipshop Holdings Ltd 2 0 2 0 0 0 4.0000 4.3333 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NVA NuVista Energy Ltd 6 5 0 0 0 0 4.5455 4.5833 Buy
NGD New Gold Inc 0 1 11 0 4 0 2.5625 2.6875 Hold
KBL K-Bro Linen Inc 4 2 1 0 0 0 4.4286 4.6667 Outperform
BOS Airboss of America Corp 0 1 4 0 0 0 3.2000 3.4000 Hold
GPS BSM Technologies Inc 1 4 1 0 0 0 4.0000 4.1667 Outperform
SEV Spectra7 Microsystems Inc 0 0 1 0 1 0 2.0000 2.5000 Underperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NGD New Gold Inc 0 1 11 0 4 0 2.5625 2.6875 Hold
IDN Intellicheck Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
XLNX Xilinx Inc 3 0 3 0 0 0 4.0000 4.3333 Outperform
MRVL Marvell Technology Group Ltd 8 0 1 0 0 0 4.7778 4.8000 Buy
BZUN Baozun Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
TSRO Tesaro Inc 5 0 2 0 0 0 4.4286 4.7143 Outperform
HTBI HomeTrust Bancshares Inc 1 0 1 0 0 0 4.0000 5.0000 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.

UNP:NYS Union Pacific

http://www.up.com
Union Pacific has 42114 employees and is headquartered in United States.
Union Pacific Corp belongs to the rail transport industry. It provides railroad freight transportation services in North America. It transports coal, rocks, soda ash, and grains.

OXY:NYS Occidental Petroleum

http://www.oxy.com
Occidental Petroleum has 11000 employees and is headquartered in United States.
Occidental Petroleum Corp is in the business of exploration and production of oil and gas. It also processes, gathers, transports, stores, purchases and markets oil, condensate, natural gas liquids, natural gas.

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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

Twenty-First Century Fox (FOXA:NAS) and Vodafone Group (VOD:NAS) 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
NSC Norfolk Southern Corp 5 0 3 1 0 0 4.0000 3.7778 Outperform
TPR Tapestry Inc 9 0 2 0 0 0 4.6364 4.6000 Buy
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SJ Stella-Jones Inc 4 4 1 0 0 0 4.3333 4.2857 Outperform
IIP.UN InterRent Real Estate Investment Trust 5 6 2 0 0 0 4.2308 4.2000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BME Barsele Minerals Corp 1 0 0 0 0 0 5.0000 0.0000 Buy
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
FOXA Twenty-First Century Fox Inc 3 0 6 0 0 0 3.6667 3.4444 Outperform
FOX Twenty-First Century Fox Inc 3 0 6 0 0 0 3.6667 3.4444 Outperform
VOD Vodafone Group PLC 5 1 1 0 1 0 4.1250 4.0000 Outperform
FANG Diamondback Energy Inc 4 1 0 0 0 0 4.8000 4.6000 Buy
TERP TerraForm Power Inc 2 0 0 0 0 0 5.0000 4.0000 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.

FOXA:NAS Twenty-First Century Fox

http://www.21cf.com
Twenty-First Century Fox has 22400 employees and is headquartered in United States.
Twenty-First Century Fox Inc is a diversified media and entertainment company. It operates in various business segments namely Cable Network Programming, Television, Filmed Entertainment, and Direct Broadcast Satellite Television.

VOD:NAS Vodafone Group

http://www.vodafone.com
Vodafone Group has 95037 employees and is headquartered in United Kingdom.
Vodafone Group PLC is one of the largest wireless phone companies in the world. Its main line of business involves the provision of wireless mobile and data services to various parts of the world.

Free Valuation

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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

Galaxy Digital Holdings (GLXY:TSX) and Noble Iron (NIR:TSX) Trading at Less than Cash Value

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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.

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 2.800000 61125313 0.9424 0.5916 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 0.550000 21810626 1.9643 0.5051 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 0.7510 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 0.270000 14654730 None 0.8230 0.34 0.46
CUO Copper One Inc 0.100000 34190109 1.0475 0.6701 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 32394304 None 0.2644 0.20 -0.66
ZCC.H Zena Mining Corp 0.070000 24293604 None 0.7921 0.07 0.07
BZ Benz Mining Corp 0.060000 25706700 None 0.7677 0.07 0.02
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 0.190000 4689153 0.9645 0.4521 0.31 None
FP FP Newspapers Inc 0.085000 6902592 None 0.0987 0.10 -15.71
POC Pacific Iron Ore Corp 0.080000 6737858 None 0.2220 0.12 0.13
BCO.H British Controlled Oilfields Ltd 0.650000 4068563 None None 0.85 None
FAU.H Fire River Gold Corp. 0.090000 3161570 None None 0.09 0.00
UC.H UC Resources Ltd 0.150000 29950364 None None 0.16 -0.01

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.

GLXY:TSX Galaxy Digital Holdings

None
Galaxy Digital Holdings has 3 employees and is headquartered in United States.
Bradmer Pharmaceuticals Inc is a biopharmaceutical company. The Company is engaged in developing proprietary drugs for the treatment of cancer.

NIR:TSX Noble Iron

http://www.nobleiron.com
Noble Iron has 117 employees and is headquartered in Canada.
Noble Iron Inc operates in equipment rental, equipment distribution, and enterprise asset management software for the construction and industrial equipment industry. It offers construction and industrial equipment and accessories for rent and for sale.

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.