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

Roper Technologies (ROP:NYS) and Stanley Black & Decker (SWK: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
BLK BlackRock Inc 2018 533.960000 630.5000 USD 4
FDX FedEx Corp 2019 238.000000 290.8333 USD 6
ANTM Anthem Inc 2018 224.950000 278.3333 USD 6
AGN Allergan PLC 2018 164.310000 218.8333 USD 6
CI Cigna Corp 2018 169.850000 213.6667 USD 6
SHW Sherwin-Williams Co 2018 388.170000 456.4286 USD 7
ROP Roper Technologies Inc 2018 273.140000 327.0000 USD 2
SWK Stanley Black & Decker Inc 2018 151.810000 197.3333 USD 3
PH Parker Hannifin Corp 2019 172.410000 219.5000 USD 2
ROK Rockwell Automation Inc 2018 172.040000 230.0000 USD 1
BAP Credicorp Ltd 2018 237.090000 517.5600 USD 2
MHK Mohawk Industries Inc 2018 238.830000 301.2000 USD 5
AZO AutoZone Inc 2018 616.680000 815.2000 USD 5
MKL Markel Corp 2018 1156.670000 1250.0000 USD 1
MTD Mettler-Toledo International Inc 2018 571.280000 627.5000 USD 2
SHOP Shopify Inc 2018 122.870000 182.4155 CAD 8
ADS Alliance Data Systems Corp 2018 210.450000 267.3750 USD 8
NVR NVR Inc 2018 3174.220000 3750.0000 USD 1
COO The Cooper Companies Inc 2018 223.340000 270.5000 USD 2
WHR Whirlpool Corp 2018 149.820000 207.3333 USD 3
WCG WellCare Health Plans Inc 2018 195.590000 247.0000 USD 2
BIO.B Bio-Rad Laboratories Inc 2018 249.850000 325.0000 USD 1
BIO Bio-Rad Laboratories Inc 2018 250.020000 325.0000 USD 1
THO Thor Industries Inc 2018 111.230000 172.6667 USD 3
SPB Spectrum Brands Holdings Inc 2018 98.320000 149.0000 USD 3

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.

ROP:NYS Roper Technologies

http://www.ropertech.com
Roper Technologies has 14236 employees and is headquartered in United States.
Roper Technologies Inc is a diversified technology company. The firm offers industrial pumps, water meters, sensors, valves, control systems, highway tolling systems and SaaS brokerage for freight and food markets, digital imaging, and software systems.

SWK:NYS Stanley Black & Decker

http://www.stanleyblackanddecker.com
Stanley Black & Decker has 57765 employees and is headquartered in United States.
Stanley Black & Decker Inc provides hand tools, power tools and accessories, mechanical access solutions, electronic security and monitoring systems, healthcare solutions, engineered fastening systems and products for various industrial applications.

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

Morgan Stanley (MS:NYS) and Itau Unibanco Holding (ITUB: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
MS Morgan Stanley 6 0 3 0 2 0 3.7273 4.0000 Outperform
ITUB Itau Unibanco Holding SA 1 0 0 0 1 0 3.0000 3.6667 Hold
SCHW Charles Schwab Corp 3 0 4 0 0 0 3.8571 4.0000 Outperform
LYG Lloyds Banking Group PLC 3 0 1 0 0 0 4.5000 4.7500 Outperform
E Eni SpA 2 0 4 0 0 0 3.6667 4.0000 Outperform
ABB ABB Ltd 1 0 2 0 0 0 3.6667 4.0000 Outperform
MTB M&T Bank Corp 1 0 4 1 1 0 2.8571 3.1667 Hold
BSMX Banco Santander Mexico SA 0 0 0 0 1 0 1.0000 2.0000 Sell
HSY The Hershey Co 2 1 4 0 1 0 3.3750 3.6250 Hold
BCH Banco De Chile 0 0 1 0 1 0 2.0000 2.3333 Underperform
RSPP RSP Permian Inc 3 0 5 0 0 0 3.7500 3.8750 Outperform
KGC Kinross Gold Corp 4 3 7 0 1 0 3.6000 3.7333 Outperform
QD Qudian Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
YRD Yirendai Ltd 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
FM First Quantum Minerals Ltd 5 5 5 0 0 0 4.0000 4.1333 Outperform
K Kinross Gold Corp 4 3 7 0 1 0 3.6000 3.7333 Outperform
WJA Westjet Airlines Ltd 0 2 11 0 0 0 3.1538 3.3077 Hold
MTY MTY Food Group Inc 1 0 4 0 0 0 3.4000 3.8000 Hold
HCG Home Capital Group Inc 1 2 7 0 0 0 3.4000 3.4444 Hold
HNL Horizon North Logistics Inc 5 1 2 0 1 0 4.0000 4.2222 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
UFAB Unique Fabricating Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NDAQ Nasdaq Inc 3 0 2 0 0 0 4.2000 4.5000 Outperform
CBOE Cboe Global Markets Inc 2 0 2 0 0 0 4.0000 4.3333 Outperform
AVXS AveXis Inc 2 0 3 0 0 0 3.8000 4.3333 Outperform
VTVT vTv Therapeutics Inc 0 0 2 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.

MS:NYS Morgan Stanley

http://www.morganstanley.com
Morgan Stanley has 57633 employees and is headquartered in United States.
Morgan Stanley is a global investment bank. The company has institutional securities, wealth-management, and asset-management segments.

ITUB:NYS Itau Unibanco Holding

http://www.itau.com.br
Itau Unibanco Holding has 96326 employees and is headquartered in Brazil.
Itau Unibanco Holding SA operates through banks. Its services comprise of investment banking, credit card, financing, leasing, and foreign trade financing.

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

Philip Morris Intl (PM:NYS) and McDonald’s (MCD: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
PM Philip Morris International Inc 2 0 4 0 0 0 3.6667 3.4000 Outperform
MCD McDonald’s Corp 6 1 4 0 0 0 4.1818 4.0909 Outperform
GS Goldman Sachs Group Inc 4 0 6 0 1 0 3.5455 3.4000 Outperform
BBDO Bank Bradesco SA 1 0 0 1 0 0 3.5000 3.3333 Hold
BBD Bank Bradesco SA 1 0 0 1 0 0 3.5000 3.3333 Hold
ENB Enbridge Inc 8 4 1 0 0 0 4.5385 4.5000 Buy
BSBR Banco Santander (Brasil) SA 1 0 0 0 0 0 5.0000 4.0000 Buy
ICE Intercontinental Exchange Inc 5 0 1 0 0 0 4.6667 4.6000 Buy
TRP TransCanada Corp 5 4 2 0 0 0 4.2727 4.2000 Outperform
SYF Synchrony Financial 4 1 1 0 1 0 4.0000 3.8571 Outperform
QSR Restaurant Brands International Inc 7 4 1 0 0 0 4.5000 4.4167 Outperform
RJF Raymond James Financial Inc 0 0 2 0 1 0 2.3333 2.0000 Underperform
AUY Yamana Gold Inc 4 2 8 0 0 0 3.7143 3.5714 Outperform
PAY VeriFone Systems Inc 0 1 3 0 0 0 3.2500 3.0000 Hold
CVRR CVR Refining LP 0 0 1 0 1 0 2.0000 1.0000 Underperform
BLX Banco Latinoamericano de Comercio Exterior SA 1 0 0 0 0 0 5.0000 4.0000 Buy
EXK Endeavour Silver Corp 1 1 3 0 1 0 3.1667 3.1429 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ENB Enbridge Inc 8 4 1 0 0 0 4.5385 4.5000 Buy
TRP TransCanada Corp 5 4 2 0 0 0 4.2727 4.2000 Outperform
QSR Restaurant Brands International Inc 7 4 1 0 0 0 4.5000 4.4167 Outperform
PBH Premium Brands Holdings Corp 4 2 2 0 0 0 4.2500 4.2000 Outperform
YRI Yamana Gold Inc 4 2 8 0 0 0 3.7143 3.5714 Outperform
CG Centerra Gold Inc 3 2 4 0 0 0 3.8889 3.6667 Outperform
FN First National Financial Corp 0 0 4 0 2 0 2.3333 2.2000 Underperform
IIP.UN InterRent Real Estate Investment Trust 5 5 1 0 0 0 4.3636 4.3000 Outperform
EQB Equitable Group Inc 3 3 3 0 0 0 4.0000 3.8750 Outperform
EDR Endeavour Silver Corp 1 1 3 0 1 0 3.1667 3.1429 Hold
TKO Taseko Mines Ltd 1 0 6 0 0 0 3.2857 3.0000 Hold
CMMC Copper Mountain Mining Corp 2 3 3 0 0 0 3.8750 3.6250 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
AGB Atlantic Gold Corp 5 3 1 0 0 0 4.4444 4.3333 Outperform
SRG SRG Graphite Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TGB Taseko Mines Ltd 1 0 6 0 0 0 3.2857 3.0000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
JD JD.com Inc 2 0 2 0 0 0 4.0000 3.7500 Outperform
CME CME Group Inc 5 0 0 1 0 0 4.5000 4.4000 Outperform
AMTD TD Ameritrade Holding Corp 3 0 2 0 1 0 3.6667 3.4000 Outperform
ZS Zscaler Inc 0 0 1 0 0 0 3.0000 0.0000 Hold
FRTA Forterra Inc 1 0 1 0 0 0 4.0000 3.6667 Outperform
SYRS Syros Pharmaceuticals Inc 1 0 1 0 0 0 4.0000 3.6667 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.

PM:NYS Philip Morris Intl

http://www.pmi.com
Philip Morris Intl has 80600 employees and is headquartered in United States.
Philip Morris International Inc is a holding company. It manufactures and sells cigarettes and other tobacco products in markets outside the United States of America.

MCD:NYS McDonald’s

http://www.aboutmcdonalds.com
McDonald’s has 235000 employees and is headquartered in United States.
McDonald’s Corp operates a chain of restaurants with over 30,000 restaurants in more than 100 countries. It also receives franchise royalties, and licensing pacts. The company offers a uniform value-priced menu with special additions based on regions.

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 GobiMin (GMN: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 0.100000 213925645 None 0.2754 0.18 0.26
GMN GobiMin Inc 0.400000 50005482 None 0.2028 0.48 0.46
CLH Coral Gold Resources Ltd 0.385000 47315337 4.2778 0.8280 0.40 0.03
TLG Troilus Gold Corp 1.500000 10377655 None 0.8685 1.73 0.05
BAT Batero Gold Corp 0.080000 115182383 None 0.4584 0.09 None
NIR Noble Iron Inc 0.310000 27417479 None 0.6919 0.43 0.42
GRC Grenville Strategic Royalty Corp 0.070000 106317656 None 0.3359 0.07 -0.08
EUO Eurocontrol Technics Group Inc 0.070000 91750238 None 0.4401 0.09 0.02
ACE.H ACE Aviation Holdings Inc 0.175000 32475000 None None 0.35 2.19
CXA.H Consolidated HCI Holdings Corp 0.245000 20575866 8.1667 0.8487 0.32 0.38
CEP Cliffside Capital Ltd 0.085000 55550000 None 1.0802 0.09 -0.78
CZQ.H Continental Precious Minerals Inc 0.350000 11706896 67.2689 0.7209 0.48 None
NOL.H Knol Resources Corp 0.070000 55696470 None 1.0545 0.07 1.43
RRR.UN R&R Real Estate Investment Trust 0.100000 31804795 None 0.6069 0.23 0.07
FRK Front Range Resources Ltd 0.050000 54855063 None 0.2470 0.07 None
CBV Cobra Venture Corp 0.110000 15903748 None 0.5192 0.14 -0.01
RUN Running Fox Resource Corp 0.025000 54770548 None 0.8078 0.03 0.01
POC Pacific Iron Ore Corp 0.125000 6737858 None 0.3233 0.14 0.13
KHA.H Knighthawk Inc 0.055000 11849853 None 0.8180 0.08 0.11
PPV.H P&P Ventures Inc 0.040000 4939997 None 0.4857 0.08 -0.05
TVR.H Tri-River Ventures Inc 0.035000 26695431 None None 0.04 0.09
AVT Alloycorp Mining Inc 0.045000 74009171 None None 0.06 -2.12
SDV.H Sumtra Diversified Inc 0.040000 6237400 None None 0.04 None
MVM MillenMin Ventures Inc 0.050000 42100000 None None 0.06 None
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.

GMN:TSX GobiMin

http://www.gobimin.com
GobiMin has None employees and is headquartered in Canada.
GobiMin Inc together with its subsidiaries is engaged in the development and exploration of mineral properties, mainly in the Xinjiang Uygur Autonomous Region of the People’s Republic of China.

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

Netflix (NFLX:NAS) and Dropbox (DBX: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
NFLX Netflix Inc 2018 288.850000 272.7500 USD 12
DBX Dropbox Inc 2018 30.240000 22.0000 USD 1
CINF Cincinnati Financial Corp 2018 73.000000 66.0000 USD 1
DISCB Discovery Inc 2018 34.500000 27.0000 USD 7
IEP Icahn Enterprises LP 2018 60.050000 45.0000 USD 1
MKTX MarketAxess Holdings Inc 2018 206.680000 190.0000 USD 1
CACC Credit Acceptance Corp 2018 316.260000 272.5000 USD 2
AZPN Aspen Technology Inc 2018 79.230000 73.0000 USD 1
UBNT Ubiquiti Networks Inc 2018 70.320000 55.0000 USD 1
CMPR Cimpress NV 2019 150.860000 139.5000 USD 2
CREE Cree Inc 2019 40.420000 33.0000 USD 2
WIX Wix.com Ltd 2018 81.900000 74.0000 USD 2
KLXI KLX Inc 2019 69.690000 55.0000 USD 1
BCPC Balchem Corp 2018 84.060000 60.0000 USD 1
SFLY Shutterfly Inc 2018 80.030000 73.0000 USD 1
MANT Mantech International Corp 2018 57.020000 47.0000 USD 1
NAVG Navigators Group Inc 2018 57.000000 45.0000 USD 1
SYNA Synaptics Inc 2019 42.950000 36.0000 USD 1
MNTA Momenta Pharmaceuticals Inc 2018 17.500000 10.0000 USD 1
WING Wingstop Inc 2018 47.760000 40.0000 USD 1
SNBR Sleep Number Corp 2018 34.880000 27.0000 USD 1
ATRI Atrion Corp 2018 602.000000 300.0000 USD 1
SPSC SPS Commerce Inc 2018 64.400000 54.2500 USD 4
CTWS Connecticut Water Service Inc 2018 62.440000 57.0000 USD 1
AMNB American National Bankshares Inc 2018 37.500000 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.

NFLX:NAS Netflix

http://www.netflix.com
Netflix has 5500 employees and is headquartered in United States.
Netflix Inc provides multimedia content through the internet. It provides a subscription based platform for television shows, movies and original series.

DBX:NAS Dropbox

https://www.dropbox.com
Dropbox has 1858 employees and is headquartered in United States.
Dropbox Inc offers security software. It is a collaboration platform where more and more of the content is created, accessed, and shared with the world.

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

Alphabet (GOOG:NAS) and Booking Holdings (BKNG: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
GOOG Alphabet Inc 2018 1007.040000 1263.1820 USD 11
GOOGL Alphabet Inc 2018 1009.950000 1263.1820 USD 11
AMZN Amazon.com Inc 2018 1405.230000 1710.3640 USD 11
BKNG Booking Holdings Inc 2018 2033.410000 2237.0000 USD 5
AVGO Broadcom Inc 2018 228.870000 330.5000 USD 10
CHTR Charter Communications Inc 2018 310.670000 447.6000 USD 5
BIIB Biogen Inc 2018 257.650000 353.6667 USD 9
SHPG Shire PLC 2018 156.740000 220.2557 USD 5
REGN Regeneron Pharmaceuticals Inc 2018 319.610000 408.5714 USD 7
LRCX Lam Research Corp 2019 190.650000 260.7143 USD 7
EQIX Equinix Inc 2018 407.040000 523.8000 USD 5
ALGN Align Technology Inc 2018 245.230000 312.5000 USD 2
ALNY Alnylam Pharmaceuticals Inc 2018 95.080000 155.6667 USD 3
SAGE Sage Therapeutics Inc 2018 141.320000 245.0000 USD 2
SINA SINA Corp 2018 96.680000 174.0000 USD 1
OLED Universal Display Corp 2018 98.300000 171.6667 USD 3
COHR Coherent Inc 2018 175.040000 308.0000 USD 3
TSRO Tesaro Inc 2018 54.700000 113.8000 USD 5
AMWD American Woodmark Corp 2019 98.900000 156.0000 USD 1
MDGL Madrigal Pharmaceuticals Inc 2018 101.550000 180.3333 USD 3
OSTK Overstock.com Inc 2018 35.850000 100.0000 USD 1
ADMS Adamas Pharmaceuticals Inc 2018 22.940000 85.0000 USD 1
ALBO Albireo Pharma Inc 2018 31.770000 92.0000 USD 1
RTTR Ritter Pharmaceuticals Inc 2018 2.480000 83.7500 USD 2
CHEK Check-Cap Ltd 2018 3.590000 72.0003 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.

GOOG:NAS Alphabet

https://www.abc.xyz
Alphabet has 80110 employees and is headquartered in United States.
Alphabet Inc is a provider of internet content products and portals. Its suite of brands includes Search, Android, YouTube, Apps, Maps & Ads.

BKNG:NAS Booking Holdings

http://www.bookingholdings.com
Booking Holdings has 22900 employees and is headquartered in United States.
Booking Holdings Inc is an online travel agency. The firm through its branded sites offer booking services for hotel rooms, airline tickets, rental restaurant reservations, cruises, and other vacation packages.

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

Nike (NKE:NYS) and Chubb (CB: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
NKE Nike Inc 7 0 5 0 0 0 4.1667 4.2727 Outperform
CB Chubb Ltd 2 0 3 0 0 0 3.8000 4.0000 Outperform
NGG National Grid PLC 2 1 4 0 0 0 3.7143 3.8333 Outperform
TGT Target Corp 2 0 4 1 0 0 3.4286 3.5000 Hold
LB L Brands Inc 6 0 3 0 0 0 4.3333 4.5000 Outperform
NRG NRG Energy Inc 3 0 0 0 1 0 4.0000 4.2500 Outperform
RBA Ritchie Bros Auctioneers Inc 2 1 7 1 1 0 3.1667 3.2000 Hold
ORA Ormat Technologies Inc 1 0 3 0 0 0 3.5000 4.0000 Hold
RH RH 3 0 4 0 0 0 3.8571 4.0000 Outperform
CLS Celestica Inc 3 0 8 0 0 0 3.5455 3.6000 Outperform
FSB Franklin Financial Network Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
BW Babcock & Wilcox Enterprises Inc 0 0 0 0 1 0 1.0000 2.0000 Sell
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
RBA Ritchie Bros Auctioneers Inc 2 1 7 1 1 0 3.1667 3.2000 Hold
CLS Celestica Inc 3 0 8 0 0 0 3.5455 3.6000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
CRON Cronos Group Inc 1 1 1 0 0 0 4.0000 4.3333 Outperform
GQC GoldQuest Mining Corp 1 0 2 0 0 0 3.6667 4.3333 Outperform
SIM Siyata Mobile Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
AT AcuityAds Holdings Inc 0 2 0 0 0 0 4.0000 4.3333 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ANAB AnaptysBio Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
CRON Cronos Group Inc 1 1 1 0 0 0 4.0000 4.3333 Outperform
CGIX Cancer Genetics Inc 3 0 1 0 0 0 4.5000 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.

NKE:NYS Nike

http://www.nike.com
Nike has 74400 employees and is headquartered in United States.
Nike Inc designs, develops and markets footwear, apparel, equipment, and accessory products. It is a seller of athletic footwear and athletic apparel. It sells its products through NIKE-owned in-line and factory retail stores and internet websites.

CB:NYS Chubb

http://www.chubb.com
Chubb has 31000 employees and is headquartered in Switzerland.
Chubb Ltd provides commercial and personal property and casualty insurance, personal accident and supplemental health insurance (A&H), reinsurance and life insurance to a diverse group of clients.

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

Visa (V:NYS) and Walmart (WMT:NYS) Upgraded

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

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

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

Why Do Companies Get Upgraded?

Companies can get upgraded for a number of reasons, but primarily due to improved future earnings potential due to new contracts, new products, cost savings or restructuring.

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
V Visa Inc 10 0 1 0 0 0 4.8182 4.8000 Buy
WMT Walmart Inc 1 0 9 0 0 0 3.2000 3.0000 Hold
MA Mastercard Inc 9 0 1 0 0 0 4.8000 4.7778 Buy
TJX TJX Companies Inc 7 0 3 0 0 0 4.4000 4.3333 Outperform
HCA HCA Healthcare Inc 7 1 1 0 0 0 4.6667 4.4444 Buy
SPOT Spotify Technology SA 1 0 1 1 0 0 3.3333 2.5000 Hold
DPS Dr Pepper Snapple Group Inc 1 0 5 0 0 0 3.3333 3.0000 Hold
GWW W.W. Grainger Inc 2 0 4 0 3 0 2.7778 2.7500 Hold
TIF Tiffany & Co 4 0 2 1 0 0 4.0000 3.8333 Outperform
KSS Kohl’s Corp 2 0 4 1 1 0 3.1250 2.8571 Hold
M Macy’s Inc 0 0 8 0 1 0 2.7778 2.7500 Hold
JWN Nordstrom Inc 1 0 7 0 1 0 3.0000 2.7500 Hold
MSM MSC Industrial Direct Co Inc 3 0 3 0 0 0 4.0000 3.8000 Outperform
RES RPC Inc 1 0 4 1 0 0 3.1667 3.0000 Hold
OAS Oasis Petroleum Inc 4 0 3 0 0 0 4.1429 3.8571 Outperform
CMC Commercial Metals Co 3 0 0 1 0 0 4.2500 4.0000 Outperform
SBH Sally Beauty Holdings Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
CGG CGG 1 0 0 0 0 0 5.0000 3.0000 Buy
LC LendingClub Corp 1 0 3 0 0 0 3.5000 3.4000 Hold
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 2 0 1 0 3.5714 3.2857 Outperform
IVN Ivanhoe Mines Ltd 2 4 1 0 0 0 4.1429 4.1250 Outperform
AZ Arizona Mining Inc 3 5 0 0 0 0 4.3750 4.2857 Outperform
TV Trevali Mining Corp 6 4 1 0 0 0 4.4545 4.4000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PYPL PayPal Holdings Inc 9 0 4 1 0 0 4.2143 4.1538 Outperform
COST Costco Wholesale Corp 6 0 2 1 0 0 4.2222 4.1250 Outperform
NTES NetEase Inc 3 1 0 0 1 0 4.0000 3.8000 Outperform
ROST Ross Stores Inc 5 0 3 1 0 0 4.0000 3.8750 Outperform
ULTA Ulta Beauty Inc 3 0 3 0 0 0 4.0000 3.8000 Outperform
LULU Lululemon Athletica Inc 6 0 3 1 0 0 4.1000 4.0000 Outperform
DISCK Discovery Inc 3 1 4 0 1 0 3.5556 3.3750 Outperform
DISCB Discovery Inc 3 1 4 0 1 0 3.5556 3.3750 Outperform
DISCA Discovery Inc 3 1 4 0 1 0 3.5556 3.3750 Outperform
JAZZ Jazz Pharmaceuticals PLC 5 0 3 0 0 0 4.2500 4.1429 Outperform
CGNX Cognex Corp 2 0 2 0 0 0 4.0000 3.5000 Outperform
HDS HD Supply Holdings Inc 1 1 4 0 0 0 3.5000 3.2000 Hold
OLED Universal Display Corp 4 0 0 0 0 0 5.0000 4.5000 Buy
DIOD Diodes Inc 1 0 1 0 0 0 4.0000 3.0000 Outperform
SCSC ScanSource Inc 1 0 0 0 0 0 5.0000 3.0000 Buy
YOGA YogaWorks Inc 2 0 1 0 0 0 4.3333 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.

V:NYS Visa

http://www.corporate.visa.com
Visa has 11300 employees and is headquartered in United States.
Visa Inc is a payments technology company working to enable consumers, businesses, banks and governments to use fast, secure and reliable digital currency. The Company operates processing networks – VisaNet.

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.

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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

Street Capital Group (SCB:TSE) and Logiq Asset Management (LGQ:TSE) Trading at Less than Cash Value

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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
TRZ Transat A.T. Inc 7.950000 37384003 1.8403 0.5270 20.04 13.78
AIM Aimia Inc 1.620000 152307196 None None 3.22 0.27
GMP GMP Capital Inc 2.930000 75451000 None 1.2203 8.51 7.78
SCB Street Capital Group Inc 0.700000 122184000 35.0000 0.6190 0.73 0.70
CXR Concordia International Corp 0.650000 51283574 None None 6.38 -65.55
KRN Karnalyte Resources Inc 0.430000 28116000 None 0.6809 0.44 0.89
LGQ Logiq Asset Management Ltd. 0.020000 327101000 None 0.7981 0.08 0.02
TLB.DL TearLab Corp 0.330000 10216998 None None 0.71 -2.06
LRT.UN Lanesborough Real Estate Investment Trust 0.015000 20557320 None None 0.08 -11.83
MNT Royal Canadian Mint 17.950000 4000 None None 23651.75 11260.75
MNS Royal Canadian Mint 12.580000 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.

SCB:TSE Street Capital Group

http://www.streetcapitalgroup.ca
Street Capital Group has 218 employees and is headquartered in Canada.
Street Capital Group Inc is a financial services company. The company through its subsidiary is engaged in operating in the residential mortgage lending business. The company also controls a private equity business.

LGQ:TSE Logiq Asset Management

http://www.astonhill.ca
Logiq Asset Management has 34 employees and is headquartered in Canada.
Logiq Asset Management Ltd., formerly Aston Hill Financial Inc manages, markets, distributes and administrates mutual funds, closed-end funds, private equity funds, hedge funds, and segregated institutional funds.

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

BHP Billiton (BHP:NYS) and Southern Copper (SCCO:NYS) 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 NYSE

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 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
BHP BHP Billiton Ltd 2019 44.480000 37.1551 USD 2
SCCO Southern Copper Corp 2018 56.090000 36.6250 USD 2
GWW W.W. Grainger Inc 2018 293.770000 246.5000 USD 4
XL XL Group Ltd 2018 55.600000 45.0000 USD 2
RMD ResMed Inc 2019 95.210000 87.4693 USD 1
ALV Autoliv Inc 2018 148.050000 135.0000 USD 6
BR Broadridge Financial Solutions Inc 2019 109.010000 100.5000 USD 2
KSS Kohl’s Corp 2019 66.910000 44.6318 USD 3
CMG Chipotle Mexican Grill Inc 2018 327.710000 320.0000 USD 5
WRB WR Berkley Corp 2018 73.330000 65.6667 USD 3
GRUB GrubHub Inc 2018 100.180000 92.0000 USD 5
JLL Jones Lang LaSalle Inc 2018 174.180000 161.0000 USD 1
PAYC Paycom Software Inc 2018 108.600000 99.2000 USD 5
WST West Pharmaceutical Services Inc 2018 85.020000 60.0000 USD 1
FND Floor & Decor Holdings Inc 2018 57.500000 49.0000 USD 2
FCFS FirstCash Inc 2018 82.750000 73.0000 USD 1
KRO Kronos Worldwide Inc 2018 22.750000 8.0000 USD 1
LCII LCI Industries Inc 2018 103.100000 94.0000 USD 1
SAM Boston Beer Co Inc 2018 202.350000 167.0000 USD 2
DDS Dillard’s Inc 2019 82.820000 59.0000 USD 1
AWR American States Water Co 2018 53.310000 42.0000 USD 1
HTZ Hertz Global Holdings Inc 2018 21.080000 13.0000 USD 2
KRA Kraton Corp 2018 49.460000 33.0000 USD 1
CKH SEACOR Holdings Inc 2018 54.980000 43.0000 USD 1
GHL Greenhill & Co Inc 2018 19.000000 10.5000 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.

BHP:NYS BHP Billiton

http://www.bhpbilliton.com
BHP Billiton has 60000 employees and is headquartered in Australia.
BHP Billiton Ltd is a natural resources company. It is engaged in producing commodities, including iron ore, metallurgical and energy coal, conventional and unconventional oil and gas, copper, aluminium, manganese, uranium, nickel and silver.

SCCO:NYS Southern Copper

http://www.southerncoppercorp.com
Southern Copper has 13140 employees and is headquartered in United States.
Southern Copper Corp is a metal producer having its focus on copper. Its segments include Peruvian operations, Mexican open-pit operations and Mexican underground mining operations.

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.