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

Heico (HEI.A:NYS) and Trex Co (TREX: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
HEI.A Heico Corp 2018 74.750000 102.0000 USD 3
HEI Heico Corp 2018 92.560000 102.0000 USD 3
TREX Trex Co Inc 2018 61.725000 127.0000 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.

HEI.A:NYS Heico

http://www.heico.com
Heico has 5100 employees and is headquartered in United States.
Heico Corp through its subsidiaries is engaged in manufacturing electronic equipment for the aviation, defense, space, medical, telecommunications and electronics industries throughout the United States and internationally.

TREX:NYS Trex Co

http://www.trex.com
Trex Co has 1120 employees and is headquartered in United States.
Trex Co Inc offers an alternative composite decking from the wood that was being used traditionally. The company’s composite decking offering provides low-maintenance, high-performance, eco-friendly decking products for outdoor spaces.

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

Allied Properties REIT (AP.UN:TSE) and Innergex Renewable Energy (INE:TSE) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SPOT Spotify Technology SA 4 0 2 1 0 0 4.0000 4.1667 Outperform
HSY The Hershey Co 1 1 3 0 3 0 2.6250 2.8750 Hold
SHOP Shopify Inc 7 2 5 0 0 0 4.1429 4.2308 Outperform
QSR Restaurant Brands International Inc 5 4 2 0 0 0 4.2727 4.3333 Outperform
PGTI PGT Innovations Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SHOP Shopify Inc 7 2 5 0 0 0 4.1429 4.2308 Outperform
QSR Restaurant Brands International Inc 5 4 2 0 0 0 4.2727 4.3333 Outperform
AP.UN Allied Properties Real Estate Investment Trust 2 5 2 0 0 0 4.0000 4.1000 Outperform
INE Innergex Renewable Energy Inc 1 0 4 0 0 0 3.4000 3.5000 Hold
Y Yellow Pages Ltd 0 1 3 0 0 0 3.2500 3.3333 Hold
PIF Polaris Infrastructure Inc 1 5 0 0 0 0 4.1667 4.3333 Outperform
MDF Mediagrif Interactive Technologies Inc 1 1 3 0 0 0 3.6000 3.8000 Outperform
GPS BSM Technologies Inc 1 5 0 0 0 0 4.1667 4.2857 Outperform
SXP Supremex Inc 0 1 1 0 0 0 3.5000 3.6667 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
M Mosaic Capital Corp 0 0 2 0 0 0 3.0000 3.3333 Hold
DUG Distinct Infrastructure Group Inc 1 2 1 0 1 0 3.4000 3.5000 Hold
GIII GEN III Oil Corp 0 1 0 0 0 0 4.0000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TTMI TTM Technologies Inc 0 0 1 0 0 0 3.0000 5.0000 Hold

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.

AP.UN:TSE Allied Properties REIT

http://www.alliedreit.com
Allied Properties REIT has 241 employees and is headquartered in Canada.
Allied Properties Real Estate Investment Trust is a closed-end real estate investment trust. It owns, manages and develops urban office environments for business tenants operating in Canada.

INE:TSE Innergex Renewable Energy

http://www.innergex.com
Innergex Renewable Energy has 327 employees and is headquartered in Canada.
Innergex Renewable Energy Inc develops, owns and operates renewable power generating facilities, essentially focused on the hydroelectric, wind power sectors and solar photovoltaic sectors.

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

GrowMax Resources (BOE:TSX) and ACE Aviation Holdings (ACE.H: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
BOE GrowMax Resources Corp 0.090000 213925645 None 0.2337 0.18 0.26
CLH Coral Gold Resources Ltd 0.370000 47831337 4.1111 0.8044 0.40 0.03
ICL Itasca Capital Ltd 0.620000 21810626 2.2143 0.5693 0.63 None
AWI Advent-AWI Holdings Inc 1.040000 11935513 8.4553 0.6925 1.06 0.11
BAT Batero Gold Corp 0.070000 115182383 None 0.4131 0.08 None
ECC Ethos Gold Corp 0.145000 47385381 None 0.9836 0.15 0.14
XAG Xtierra Inc 0.045000 134813057 None None 0.07 -5.43
ACE.H ACE Aviation Holdings Inc 0.185000 32475000 None None 0.35 2.19
NIR Noble Iron Inc 0.185000 27417479 None 0.4916 0.35 0.42
CZQ.H Continental Precious Minerals Inc 0.400000 11706896 63.4249 0.8276 0.48 None
CUO Copper One Inc 0.120000 34190109 1.2570 0.8041 0.14 0.01
EUO Eurocontrol Technics Group Inc 0.045000 90750238 None 0.3591 0.06 0.02
NOL.H Knol Resources Corp 0.060000 55696469 None 0.9373 0.07 1.43
RRR.UN R&R Real Estate Investment Trust 0.090000 32394304 None 0.2789 0.20 -0.66
AB.H Asbestos Corp Ltd 0.800000 2837002 5.2837 None 0.83 -8.07
CBV Cobra Venture Corp 0.095000 15903748 None 0.4595 0.14 -0.01
BFF Nevada Energy Metals Inc 0.250000 4689153 1.2690 0.5949 0.31 None
FP FP Newspapers Inc 0.090000 6902592 None 0.1046 0.10 -15.71
KHA.H Knighthawk Inc 0.050000 11849853 None 0.7765 0.08 0.11
POC Pacific Iron Ore Corp 0.080000 6737858 None 0.2220 0.12 0.13
PPV.H P&P Ventures Inc 0.040000 4939997 None 0.5523 0.08 -0.05
SDV.H Sumtra Diversified Inc 0.040000 6237400 None None 0.04 None
AVT Alloycorp Mining Inc 0.045000 74009171 None None 0.06 -2.12
UC.H UC Resources Ltd 0.150000 29950364 None None 0.16 -0.01
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.

BOE:TSX GrowMax Resources

http://www.growmaxcorp.com
GrowMax Resources has 67 employees and is headquartered in Canada.
GrowMax Resources Corp operates as a phosphate and potash mining company in Peru. It is involved in the exploration and development of phosphate and potassium-rich brine resources, and other minerals, as well as development of fertilizer projects.

ACE.H:TSX ACE Aviation Holdings

http://www.aceaviation.com
ACE Aviation Holdings has 1 employees and is headquartered in Canada.
ACE Aviation Holdings Inc is an investment company that helds aviation interests.

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

Horizon Bancorp (HBNC:NAS) Is 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
HBNC Horizon Bancorp (IN) 2018 21.153333 33.0000 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.

HBNC:NAS Horizon Bancorp

http://www.horizonbank.com
Horizon Bancorp has 701 employees and is headquartered in United States.
Horizon Bancorp (IN) is a holding company providing banking services through its Horizon Bank N.A. It provides retail banking services as well as commercial loans, real estate loans, mortgage warehouse loans, consumer loans and other credit facilities.

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

Allied Properties REIT (AP.UN:TSE) and TTM Technologies (TTMI: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
SPOT Spotify Technology SA 4 0 2 1 0 0 4.0000 4.1667 Outperform
HSY The Hershey Co 1 1 3 0 3 0 2.6250 2.8750 Hold
SHOP Shopify Inc 7 2 5 0 0 0 4.1429 4.2308 Outperform
QSR Restaurant Brands International Inc 5 4 2 0 0 0 4.2727 4.3333 Outperform
PGTI PGT Innovations Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SHOP Shopify Inc 7 2 5 0 0 0 4.1429 4.2308 Outperform
QSR Restaurant Brands International Inc 5 4 2 0 0 0 4.2727 4.3333 Outperform
AP.UN Allied Properties Real Estate Investment Trust 2 5 2 0 0 0 4.0000 4.1000 Outperform
INE Innergex Renewable Energy Inc 1 0 4 0 0 0 3.4000 3.5000 Hold
Y Yellow Pages Ltd 0 1 3 0 0 0 3.2500 3.3333 Hold
PIF Polaris Infrastructure Inc 1 5 0 0 0 0 4.1667 4.3333 Outperform
MDF Mediagrif Interactive Technologies Inc 1 1 3 0 0 0 3.6000 3.8000 Outperform
GPS BSM Technologies Inc 1 5 0 0 0 0 4.1667 4.2857 Outperform
SXP Supremex Inc 0 1 1 0 0 0 3.5000 3.6667 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
M Mosaic Capital Corp 0 0 2 0 0 0 3.0000 3.3333 Hold
DUG Distinct Infrastructure Group Inc 1 2 1 0 1 0 3.4000 3.5000 Hold
GIII GEN III Oil Corp 0 1 0 0 0 0 4.0000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TTMI TTM Technologies Inc 0 0 1 0 0 0 3.0000 5.0000 Hold

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.

AP.UN:TSE Allied Properties REIT

http://www.alliedreit.com
Allied Properties REIT has 241 employees and is headquartered in Canada.
Allied Properties Real Estate Investment Trust is a closed-end real estate investment trust. It owns, manages and develops urban office environments for business tenants operating in Canada.

TTMI:NAS TTM Technologies

http://www.ttmtechnologies.com
TTM Technologies has 29000 employees and is headquartered in United States.
TTM Technologies Inc is a printed circuit board manufacturer. Its operating segment includes Printed Circuit Boards and electro-mechanical solutions. The company generates a majority of its revenue from the sale of Printed Circuit Boards.

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

Concordia International (CXR:TSE) and Karnalyte Resources (KRN:TSE) 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 TSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
CF Canaccord Genuity Group Inc 7.160000 113522629 238.6667 1.2786 7.60 6.40
TRZ Transat A.T. Inc 7.640000 37384003 1.7685 0.5064 20.04 13.78
GMP GMP Capital Inc 2.940000 78176271 None 1.2657 7.14 6.54
ARZ Aralez Pharmaceuticals Inc 0.570000 67194277 None 1.8573 0.65 -3.43
CXR Concordia International Corp 0.285000 51283800 None None 6.70 -65.51
KRN Karnalyte Resources Inc 0.380000 28116000 None 0.6267 0.40 0.89
TLB.DL TearLab Corp 0.330000 10216998 None None 0.73 -2.15
LGQ.DL Logiq Asset Management Ltd. 0.010000 327115071 None 0.4707 0.01 0.00
MNT Royal Canadian Mint 17.950000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 13.400000 4000 None None 23651.75 11260.75

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.

CXR:TSE Concordia International

http://www.concordiarx.com
Concordia International has 444 employees and is headquartered in Canada.
Concordia International Corp is a specialty pharmaceutical company which owns a diversified portfolio of branded and generic prescription products. It focuses on generic and legacy pharmaceutical products.

KRN:TSE Karnalyte Resources

http://www.karnalyte.com
Karnalyte Resources has 5 employees and is headquartered in Canada.
Karnalyte Resources Inc is engaged in in the business of exploration and development of agricultural and industrial potash. The company has the business segment which is Potash and Magnesium.

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

Shopify (SHOP:NYS) and Restaurant Brands Intl (QSR: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
SPOT Spotify Technology SA 4 0 2 1 0 0 4.0000 4.1667 Outperform
HSY The Hershey Co 1 1 3 0 3 0 2.6250 2.8750 Hold
SHOP Shopify Inc 7 2 5 0 0 0 4.1429 4.2308 Outperform
QSR Restaurant Brands International Inc 5 4 2 0 0 0 4.2727 4.3333 Outperform
PGTI PGT Innovations Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SHOP Shopify Inc 7 2 5 0 0 0 4.1429 4.2308 Outperform
QSR Restaurant Brands International Inc 5 4 2 0 0 0 4.2727 4.3333 Outperform
AP.UN Allied Properties Real Estate Investment Trust 2 5 2 0 0 0 4.0000 4.1000 Outperform
INE Innergex Renewable Energy Inc 1 0 4 0 0 0 3.4000 3.5000 Hold
Y Yellow Pages Ltd 0 1 3 0 0 0 3.2500 3.3333 Hold
PIF Polaris Infrastructure Inc 1 5 0 0 0 0 4.1667 4.3333 Outperform
MDF Mediagrif Interactive Technologies Inc 1 1 3 0 0 0 3.6000 3.8000 Outperform
GPS BSM Technologies Inc 1 5 0 0 0 0 4.1667 4.2857 Outperform
SXP Supremex Inc 0 1 1 0 0 0 3.5000 3.6667 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
M Mosaic Capital Corp 0 0 2 0 0 0 3.0000 3.3333 Hold
DUG Distinct Infrastructure Group Inc 1 2 1 0 1 0 3.4000 3.5000 Hold
GIII GEN III Oil Corp 0 1 0 0 0 0 4.0000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TTMI TTM Technologies Inc 0 0 1 0 0 0 3.0000 5.0000 Hold

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.

SHOP:NYS Shopify

https://www.shopify.in
Shopify has 1900 employees and is headquartered in Canada.
Shopify Inc provides cloud-based, multi-channel commerce platform designed for small and medium-sized businesses. The company’s platform provides merchants with a single view of their business and customers across all of their sales channels.

QSR:NYS Restaurant Brands Intl

http://www.rbi.com
Restaurant Brands Intl has 6200 employees and is headquartered in Canada.
Restaurant Brands International Inc is a quick service restaurant company. It owns and operates restaurants brands include Burger King, Tim Hortons, and Popeyes Louisiana Kitchen.

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

Centrus Energy (LEU:ASE) and HMG/Courtland Properties (HMG:ASE) 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 AMEX

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEU Centrus Energy Corp 3.520000 9038751 6.5000 None 16.96 -0.22
HMG HMG/Courtland Properties Inc 14.605300 1013292 3.0491 0.6546 19.59 18.27

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.

LEU:ASE Centrus Energy

http://www.centrusenergy.com
Centrus Energy has 290 employees and is headquartered in United States.
Centrus Energy Corp is engaged in supplying low enriched uranium (LEU) for commercial nuclear power plants. The LEU is used for the production of nuclear fuel for reactors to produce electricity.

HMG:ASE HMG/Courtland Properties

http://www.hmgcourtland.com
HMG/Courtland Properties has 102 employees and is headquartered in United States.
HMG/Courtland Properties Inc is the real estate investment trust. The company’s business is the ownership and management of income-producing commercial 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.

Downgraded Stocks

Hershey (HSY:NYS) and Restaurant Brands Intl (QSR:TSE) Downgraded

Stockcalc – Free Trial

Have a free look inside the StockCalc website at www.stockcalc.com

I have used the analysis tools on the website stockcalc.com to generate some of the content of this blog post. These tools and reports are available for free at www.stockcalc.com/toppicks.aspx.

Downgraded Stocks on NYSE, NASDAQ, AMEX, TSE, and TSX

Today we are looking at companies whose share price has been downgraded by at least one analyst in the last few days.

Why Do Companies Get Downgraded?

Companies can get downgraded for a number of reasons but primarily due to reduced future earnings potential due to loss of contracts, faultering product lines, increasing costs relative to revenue or financial risk.

In the list below you can see the number of analysts we have in the StockCalc database along with the number of buy-hold-sell on the company.

Today’s Data on NYSE, NASDAQ, AMEX, TSE, and TSX

Below we have today’s data for companies listed on all of the New York Stock Exchange, NASDAQ Stock Exchange, American Stock Exchange, Toronto Stock Exchange, and TSX Venture Exchange.

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SPOT Spotify Technology SA 4 0 2 1 0 0 4.0000 4.1667 Outperform
HSY The Hershey Co 1 1 3 0 3 0 2.6250 2.8750 Hold
SHOP Shopify Inc 7 2 5 0 0 0 4.1429 4.2308 Outperform
QSR Restaurant Brands International Inc 5 4 2 0 0 0 4.2727 4.3333 Outperform
PGTI PGT Innovations Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SHOP Shopify Inc 7 2 5 0 0 0 4.1429 4.2308 Outperform
QSR Restaurant Brands International Inc 5 4 2 0 0 0 4.2727 4.3333 Outperform
AP.UN Allied Properties Real Estate Investment Trust 2 5 2 0 0 0 4.0000 4.1000 Outperform
INE Innergex Renewable Energy Inc 1 0 4 0 0 0 3.4000 3.5000 Hold
Y Yellow Pages Ltd 0 1 3 0 0 0 3.2500 3.3333 Hold
PIF Polaris Infrastructure Inc 1 5 0 0 0 0 4.1667 4.3333 Outperform
MDF Mediagrif Interactive Technologies Inc 1 1 3 0 0 0 3.6000 3.8000 Outperform
GPS BSM Technologies Inc 1 5 0 0 0 0 4.1667 4.2857 Outperform
SXP Supremex Inc 0 1 1 0 0 0 3.5000 3.6667 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
M Mosaic Capital Corp 0 0 2 0 0 0 3.0000 3.3333 Hold
DUG Distinct Infrastructure Group Inc 1 2 1 0 1 0 3.4000 3.5000 Hold
GIII GEN III Oil Corp 0 1 0 0 0 0 4.0000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TTMI TTM Technologies Inc 0 0 1 0 0 0 3.0000 5.0000 Hold

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.

HSY:NYS Hershey

http://www.thehersheycompany.com
Hershey has 16910 employees and is headquartered in United States.
The Hershey Co operates as a confectionery manufacturer in the United States engaged in the chocolate industry. The firm has more than 80 brands, including Hershey’s, Reese’s, Kit Kat, Twizzlers, and Ice Breakers with a business presence across the world.

QSR:TSE Restaurant Brands Intl

http://www.rbi.com
Restaurant Brands Intl has 6200 employees and is headquartered in Canada.
Restaurant Brands International Inc is a quick service restaurant company. It owns and operates restaurants brands include Burger King, Tim Hortons, and Popeyes Louisiana Kitchen.

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

Bank of Nova Scotia (BNS:TSE) and George Weston (WN:TSE) 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 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
BNS Bank of Nova Scotia 2018 75.980000 88.7273 CAD 11
ENB Enbridge Inc 2018 42.690000 54.6000 CAD 10
CM Canadian Imperial Bank of Commerce 2018 115.200000 131.5000 CAD 10
CNQ Canadian Natural Resources Ltd 2018 41.990000 55.4667 CAD 15
TRP TransCanada Corp 2018 54.530000 68.3333 CAD 9
L Loblaw Companies Ltd 2018 65.780000 78.1250 CAD 8
DOL Dollarama Inc 2018 151.710000 170.2000 CAD 10
WN George Weston Ltd 2018 103.920000 122.2500 CAD 4
IFC Intact Financial Corp 2018 95.100000 108.6250 CAD 12
CTC.A Canadian Tire Corp Ltd 2018 173.080000 191.5556 CAD 9
SNC SNC-Lavalin Group Inc 2018 59.610000 70.6818 CAD 11
WFT West Fraser Timber Co.Ltd 2018 86.130000 102.0000 CAD 6
IAG Industrial Alliance Insurance and Financial Services Inc 2018 52.500000 63.6667 CAD 9
LNR Linamar Corp 2018 63.730000 85.6667 CAD 6
PBH Premium Brands Holdings Corp 2018 113.840000 133.2222 CAD 9
MAXR Maxar Technologies Ltd 2018 67.650000 84.1798 CAD 9
AC Air Canada 2018 23.180000 33.4545 CAD 11
CCA Cogeco Communications Inc 2019 67.640000 83.7778 CAD 9
FIH.U Fairfax India Holdings Corp 2018 17.500000 28.2205 CAD 2
APH Aphria Inc 2019 11.540000 24.7083 CAD 6
MRC Morguard Corp 2018 168.520000 205.0000 CAD 2
CGO Cogeco Inc 2019 62.740000 86.5000 CAD 2
EQB Equitable Group Inc 2018 58.180000 69.6250 CAD 8
SEA Seabridge Gold Inc 2018 14.390000 29.0000 CAD 1
ONC Oncolytics Biotech Inc 2018 8.110000 22.2500 CAD 4

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.

BNS:TSE Bank of Nova Scotia

http://www.scotiabank.com
Bank of Nova Scotia has 89809 employees and is headquartered in Canada.
Bank of Nova Scotia is an international bank and a financial service provider. The company provides personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets services.

WN:TSE George Weston

http://www.weston.ca
George Weston has 198000 employees and is headquartered in Canada.
George Weston Limited is in food and drug retail business through its control of Loblaw Companies Ltd which provides with pharmacy, health, apparel, general merchandise, banking, credit card services; and Weston Foods offering fresh and frozen products.

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.