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.
Overvalued Stocks

Kimberly-Clark (KMB:NYS) and Welltower (WELL: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
KMB Kimberly-Clark Corp 2019 113.690000 103.0000 USD 5
WELL Welltower Inc 2019 73.010000 62.0000 USD 2
HRL Hormel Foods Corp 2019 44.260000 37.0000 USD 2
VTR Ventas Inc 2019 64.790000 55.0000 USD 2
AZO AutoZone Inc 2019 885.870000 875.0000 USD 5
CLX Clorox Co 2019 162.200000 126.2500 USD 4
MKC McCormick & Co Inc 2019 151.250000 132.7500 USD 4
MKC.V McCormick & Co Inc 2019 150.420000 132.7500 USD 4
CMG Chipotle Mexican Grill Inc 2019 475.150000 445.0000 USD 4
IRM Iron Mountain Inc 2019 33.980000 25.0000 USD 1
ELS Equity Lifestyle Properties Inc 2019 103.320000 96.0000 USD 1
RHI Robert Half International Inc 2019 59.000000 52.5000 USD 2
OGS ONE Gas Inc 2019 85.700000 77.0000 USD 1
HE Hawaiian Electric Industries Inc 2019 39.120000 33.0000 USD 1
SR Spire Inc 2019 79.450000 72.0000 USD 2
ESL Esterline Technologies Corp 2019 121.490000 114.5000 USD 4
NWE NorthWestern Corp 2019 64.310000 58.0000 USD 1
SAM Boston Beer Co Inc 2019 269.440000 210.0000 USD 1
KWR Quaker Chemical Corp 2019 192.140000 175.0000 USD 1
AWR American States Water Co 2019 66.580000 48.0000 USD 1
CWT California Water Service Group 2019 46.640000 39.0000 USD 1
NWN Northwest Natural Holding Co 2019 66.340000 58.5000 USD 2
BMI Badger Meter Inc 2019 53.660000 46.0000 USD 1
CPK Chesapeake Utilities Corp 2019 89.050000 80.0000 USD 1
GHL Greenhill & Co Inc 2019 25.510000 14.0000 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.

KMB:NYS Kimberly-Clark

http://www.kimberly-clark.com
Kimberly-Clark has 42000 employees and is headquartered in United States.
Kimberly-Clark Corp is engaged in the manufacturing and marketing of a range of products made from natural or synthetic fibers using technologies in fibers, nonwovens, and absorbency. It offers personal care, consumer tissue, and K-C professional.

WELL:NYS Welltower

http://www.welltower.com
Welltower has 392 employees and is headquartered in United States.
Welltower Inc is engaged in the transformation of healthcare infrastructure. It invests in seniors housing operators, post-acute providers and health systems to improve people’s wellness and overall health care experience.

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

Pine Cliff Energy (PNE.R:TSX) Is 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 TSX

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 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
PNE.R Pine Cliff Energy Ltd 2019 0.920000 0.4250 CAD 12

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.

PNE.R:TSX Pine Cliff Energy

http://www.pinecliffenergy.com
Pine Cliff Energy has 91 employees and is headquartered in Canada.
Pine Cliff Energy Ltd is a natural gas-focused, exploration and production company. It is mainly engaged in the exploration, development, and production of natural gas, crude oil, and natural gas liquids.

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

Canadian National Railway (CNR:TSE) and Bank of Montreal (BMO: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
CNR Canadian National Railway Co 2019 104.880000 123.6723 CAD 12
SU Suncor Energy Inc 2019 41.880000 61.7333 CAD 15
BMO Bank of Montreal 2019 92.710000 112.3333 CAD 9
CM Canadian Imperial Bank of Commerce 2019 107.470000 131.6250 CAD 8
CNQ Canadian Natural Resources Ltd 2019 35.830000 55.1875 CAD 16
CP Canadian Pacific Railway Ltd 2019 252.000000 321.3941 CAD 12
WN George Weston Ltd 2019 94.810000 114.2500 CAD 4
CTC.A Canadian Tire Corp Ltd 2019 144.900000 188.3333 CAD 9
WFT West Fraser Timber Co.Ltd 2019 71.080000 87.3333 CAD 6
VET Vermilion Energy Inc 2019 31.230000 52.2500 CAD 12
X TMX Group Ltd 2019 75.380000 97.5000 CAD 6
DOO BRP Inc 2019 39.100000 68.5000 CAD 8
LNR Linamar Corp 2019 46.340000 77.0000 CAD 6
PBH Premium Brands Holdings Corp 2019 78.290000 94.5000 CAD 10
BYD.UN Boyd Group Income Fund 2019 113.800000 131.0208 CAD 12
MRC Morguard Corp 2019 175.060000 205.0000 CAD 2
ENGH Enghouse Systems Ltd 2019 67.970000 88.5000 CAD 4
LAS.A Lassonde Industries Inc 2019 200.570000 245.0000 CAD 2
MAXR Maxar Technologies Ltd 2019 18.800000 38.4959 CAD 10
EQB Equitable Group Inc 2019 62.700000 81.2857 CAD 7
CJT Cargojet Inc 2019 76.170000 95.0000 CAD 7
CGO Cogeco Inc 2019 62.110000 88.0000 CAD 2
AFN Ag Growth International Inc 2019 50.030000 71.3750 CAD 8
GSY goeasy Ltd 2019 36.630000 61.1667 CAD 6
TRIL Trillium Therapeutics Inc 2019 2.830000 19.9506 CAD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

CNR:TSE Canadian National Railway

http://www.cn.ca
Canadian National Railway has 26143 employees and is headquartered in Canada.
Canadian National Railway Co is engaged in the transport sector. Its primary occupation is the rail and related transportation business.

BMO:TSE Bank of Montreal

https://www.bmo.com
Bank of Montreal has 45000 employees and is headquartered in Canada.
Bank of Montreal provides diversified financial services primarily in North America. The company offers broad range of personal and commercial banking, wealth management and investment banking products and services.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

PepsiCo (PEP:NAS) and Monster Beverage (MNST: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
WP Worldpay Inc 5 0 2 0 0 0 4.4286 4.5000 Outperform
KR The Kroger Co 4 0 5 0 1 0 3.6000 3.7000 Outperform
SLF Sun Life Financial Inc 3 3 5 0 0 0 3.8182 3.9167 Outperform
GPN Global Payments Inc 5 1 2 0 0 0 4.3750 4.4286 Outperform
TRU TransUnion 1 0 2 0 0 0 3.6667 4.0000 Outperform
CGC Canopy Growth Corp 2 3 1 0 0 0 4.1667 4.2000 Outperform
NLSN Nielsen Holdings PLC 1 0 3 0 0 0 3.5000 3.6667 Hold
ACB Aurora Cannabis Inc 2 2 1 0 0 0 4.2000 4.2500 Outperform
SERV ServiceMaster Global Holdings Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
MMS Maximus Inc 0 0 1 0 0 0 3.0000 3.5000 Hold
YELP Yelp Inc 4 0 1 0 2 0 3.5714 3.7500 Outperform
JAG Jagged Peak Energy Inc 1 0 4 0 0 0 3.4000 3.6667 Hold
WDR Waddell & Reed Financial Inc 1 0 1 0 2 0 2.5000 2.6000 Underperform
KRP Kimbell Royalty Partners LP 1 0 1 0 0 0 4.0000 5.0000 Outperform
TTI Tetra Technologies Inc 1 0 1 0 0 0 4.0000 4.3333 Outperform
RNGR Ranger Energy Services Inc 0 0 1 0 0 0 3.0000 4.0000 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SLF Sun Life Financial Inc 3 3 5 0 0 0 3.8182 3.9167 Outperform
WEED Canopy Growth Corp 2 3 1 0 0 0 4.1667 4.2000 Outperform
ACB Aurora Cannabis Inc 2 2 1 0 0 0 4.2000 4.2500 Outperform
HEXO HEXO Corp 3 4 0 0 0 0 4.4286 4.5000 Outperform
WDO Wesdome Gold Mines Ltd 7 4 0 0 0 0 4.6364 4.7273 Buy
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
VPY VersaPay Corp 1 1 1 0 0 0 4.0000 4.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PEP PepsiCo Inc 4 0 4 0 0 0 4.0000 4.1250 Outperform
MNST Monster Beverage Corp 4 0 1 0 0 0 4.6000 4.6667 Buy
FTNT Fortinet Inc 3 0 5 0 1 0 3.4444 3.5000 Hold
DBX Dropbox Inc 4 0 0 1 0 0 4.4000 5.0000 Outperform
OLED Universal Display Corp 2 0 2 0 0 0 4.0000 4.2000 Outperform
FEYE FireEye Inc 3 0 4 1 0 0 3.6250 3.8571 Outperform
ACIW ACI Worldwide Inc 1 0 2 0 0 0 3.6667 4.0000 Outperform
VRNT Verint Systems Inc 2 0 1 0 0 0 4.3333 5.0000 Outperform
SCWX SecureWorks Corp 1 0 1 0 1 0 3.0000 3.3333 Hold
DLTH Duluth Holdings Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
ERII Energy Recovery 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.

PEP:NAS PepsiCo

http://www.pepsico.com
PepsiCo has 263000 employees and is headquartered in United States.
PepsiCo Inc is a food, snack and beverage company. It manufactures, markets, distributes and sells convenient and enjoyable beverages, foods and snacks, serving customers and consumers in more than 200 countries and territories.

MNST:NAS Monster Beverage

http://www.monsterbevcorp.com
Monster Beverage has 2114 employees and is headquartered in United States.
Monster Beverage Corp develops, markets, sells and distributes energy drink beverages and/or concentrates for energy drink beverages. Its brands include Monster Energy, Java Monster, Monster Rehab, NOS, Full Throttle, Mother, among others.

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

Phillips 66 (PSX:NYS) and IHS Markit (INFO:NAS) 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
PSX Phillips 66 2 1 2 0 0 0 4.0000 3.8000 Outperform
GPC Genuine Parts Co 1 0 1 0 0 0 4.0000 3.6667 Outperform
EFX Equifax Inc 8 4 1 0 0 0 4.5385 4.5000 Buy
ALB Albemarle Corp 5 1 2 0 0 0 4.3750 4.2222 Outperform
FDS FactSet Research Systems Inc 0 0 6 0 2 0 2.5000 2.4286 Underperform
HP Helmerich & Payne Inc 3 0 4 1 0 0 3.6250 3.3750 Outperform
UFS Domtar Corp 1 1 6 0 0 0 3.3750 3.3333 Hold
PARR Par Pacific Holdings Inc 2 0 1 0 0 0 4.3333 4.0000 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DOL Dollarama Inc 1 6 4 0 0 0 3.7273 3.7000 Outperform
UFS Domtar Corp 1 1 6 0 0 0 3.3750 3.3333 Hold
TCS Tecsys Inc 2 4 1 0 0 0 4.1429 4.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
INFO IHS Markit Ltd 2 0 4 0 0 0 3.6667 3.4000 Outperform
CTAS Cintas Corp 1 0 4 0 1 0 3.0000 2.6000 Hold
COLM Columbia Sportswear Co 3 0 1 0 0 0 4.5000 4.0000 Outperform
JACK Jack In The Box Inc 1 0 2 0 0 0 3.6667 3.5000 Outperform
FLMN Falcon Minerals Corp 1 0 0 0 0 0 5.0000 0.0000 Buy

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

PSX:NYS Phillips 66

http://www.phillips66.com
Phillips 66 has 14600 employees and is headquartered in United States.
Phillips 66 is an oil and gas company that purchases for resale and markets refined petroleum products. Its joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.

INFO:NAS IHS Markit

https://www.ihsmarkit.com
IHS Markit has 13000 employees and is headquartered in United Kingdom.
IHS Markit Ltd is a provider of data and analytics to corporate and sovereign clients across various industries. It products include economic forecasting, cost modeling, risk assessments and scenario analysis, competitive benchmarking and consulting.

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

Liberty Expedia Holdings (LEXEA:NAS) and YRC Worldwide (YRCW:NAS) 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 NASDAQ

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
LEXEA Liberty Expedia Holdings Inc 41.190000 57315762 None 0.9672 52.55 -22.37
LEXEB Liberty Expedia Holdings Inc 39.630000 57315762 None 0.9305 52.55 -22.37
SOHU Sohu.com Ltd 22.270000 38916788 None 1.3045 29.71 23.98
YRCW YRC Worldwide Inc 5.110000 33848568 None None 5.71 -20.53
MGI MoneyGram International Inc 1.890000 55615351 None None 3.75 -12.48
SCPH scPharmaceuticals Inc 4.760000 18569289 None 1.0600 5.13 4.61
ETTX Entasis Therapeutics Holdings Inc 5.975000 13099735 None 0.8650 7.18 None
CAAS China Automotive Systems Inc 2.450000 31644004 None 0.2688 3.03 0.78
NLNK NewLink Genetics Corp 1.830000 37224606 None 0.5575 3.28 3.28
AQXP Aquinox Pharmaceuticals Inc 2.300000 23537368 None 0.7056 3.68 3.68
ARAV Aravive Inc 4.600000 11182025 4.4660 0.8073 5.60 5.41
JASN Jason Industries Inc 1.720000 27394978 None None 1.88 -12.57
VVUS VIVUS Inc 2.990000 10629923 None None 5.46 -22.78
APWC Asia Pacific Wire & Cable Corp Ltd 2.250000 13819669 7.7586 0.1965 3.91 1.37
GIGM GigaMedia Ltd 2.680000 11052235 None 0.5072 5.42 5.77
GEVO Gevo Inc 2.700000 8640433 None 0.2502 4.43 2.95
ONTX Onconova Therapeutics Inc 3.680000 5674220 None 1.9228 3.94 None
NVIV InVivo Therapeutics Holdings Corp 2.020000 9306255 None 1.0171 2.12 2.09
EPIX ESSA Pharma Inc 2.500000 5776098 None 1.3201 3.13 1.93
RLM Realm Therapeutics PLC 2.383700 4662476 None 0.4577 3.48 2.74
SAEX SAExploration Holdings Inc 3.640000 2917160 None 0.3250 6.97 -25.35
CLRB Cellectar Biosciences Inc 2.140000 4757786 None 0.7617 3.44 3.44
KBSF KBS Fashion Group Ltd 3.740000 2206741 None 0.1145 10.93 10.21
MBOT Microbot Medical Inc 1.950000 3012343 None 0.9684 2.22 3.89
TNXP Tonix Pharmaceuticals Holding Corp 2.940000 1529427 None 0.3280 9.59 1.17

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.

LEXEA:NAS Liberty Expedia Holdings

http://www.libertyexpedia.com
Liberty Expedia Holdings has 23101 employees and is headquartered in United States.
Liberty Expedia Holdings Inc is an online travel company. It operates a strong brand portfolio with global reach, targeting a broad range of travelers, travel suppliers, and advertisers.

YRCW:NAS YRC Worldwide

http://www.yrcw.com
YRC Worldwide has 32000 employees and is headquartered in United States.
YRC Worldwide Inc offers transportation services. It has a comprehensive less-than-truckload networks in North America with local, regional, national and international capabilities.

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

Hydro One (H:TSE) and Canadian Tire Corp (CTC:TSE) 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 TSE

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

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

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

Today’s Data on TSE

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
H Hydro One Ltd 2019 21.530000 21.2308 CAD 13
CTC Canadian Tire Corp Ltd 2019 230.000000 188.3333 CAD 9
CRON Cronos Group Inc 2019 13.980000 11.6250 CAD 4
WJA Westjet Airlines Ltd 2019 20.640000 20.2727 CAD 11
JE Just Energy Group Inc 2020 5.510000 5.2500 CAD 5
SII Sprott Inc 2019 2.720000 2.6875 CAD 4
MRG.UN Morguard North American Residential Real Estate Investment Trust 2019 18.120000 18.0000 CAD 5
DHX DHX Media Ltd 2019 3.500000 2.3800 CAD 10
MKP MCAN Mortgage Corp 2019 14.270000 12.0000 CAD 1
BTB.UN BTB Real Estate Investment Trust 2019 4.540000 4.4167 CAD 3
TGO TeraGo Inc 2019 10.160000 7.7500 CAD 3
SRV.UN SIR Royalty Income Fund 2019 15.490000 14.7500 CAD 1
PNC.A Postmedia Network Canada Corp 2019 1.300000 0.2000 CAD 1
PNC.B Postmedia Network Canada Corp 2019 1.190000 0.2000 CAD 1

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

H:TSE Hydro One

http://www.hydroone.com
Hydro One has 7500 employees and is headquartered in Canada.
Hydro One Ltd is engaged in transmission and distribution of electricity. Its projects include Guelph Area Transmission Refurbishment, Toronto Midtown Transmission Reinforcement, Clarington Transmission Station, Northwest Bulk Transmission Line.

CTC:TSE Canadian Tire Corp

http://www.canadiantire.ca
Canadian Tire Corp has 29710 employees and is headquartered in Canada.
Canadian Tire Corp Ltd operates a nationwide store network that sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories. Its stores are branded under the name Mark’s, Sport Chek, Atmosphere, and PartSource monikers.

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 Decliners Year to Date

HashChain Technology (KASH:TSX) and CryptoStar (CSTR:TSX) Are Biggest Stock Decliners YTD on TSX

Stockcalc – Free Trial

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

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

Biggest Stock Decliners Year to Date on TSX

Today we are looking at companies that have had the greatest percentage decrease in share price year to date.

Bottom 25 Companies

Lists like these are always interesting to look at as they tell more than one story. Companies that are experiencing dramatic decreases in share price can do so for a variety of reasons including, the sector they are in has turned (such as companies in an unfavorable commodities space or a sector that has been disrupted), or the company is experiencing financial difficulties generally due to an inability to service its debt.

In this list we have selected the top 25 companies based on their percentage decrease in share price year to date.

Today’s Data on TSX

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

Symbol Name Total Return Period
KASH HashChain Technology Inc -98.412698 YTD
CSTR CryptoStar Corp -98.333333 YTD
NNA New Nadina Explorations Ltd -98.181818 YTD
BANC Bankers Cobalt Corp -96.385542 YTD
STMP Stamper Oil & Gas Corp -96.323529 YTD
SOG Strategic Oil & Gas Ltd -95.909091 YTD
DLI Desert Lion Energy Inc -95.464270 YTD
GOM Golden Dawn Minerals Inc -95.370370 YTD
CZR CruzSur Energy Corp -95.194805 YTD
COT Cotinga Pharmaceuticals Inc -95.000000 YTD
ASN Asian Mineral Resources Ltd -95.000000 YTD
CPO Cobalt Power Group Inc -94.871795 YTD
FLGC Fanlogic Interactive Inc -93.902439 YTD
AEL.H Amseco Exploration Ltd -93.333333 YTD
PROS ProSmart Enterprises Inc -93.055556 YTD
LBY Liberty One Lithium Corp -92.857143 YTD
AIS A I S Resources Ltd -91.880342 YTD
LIT Argentina Lithium & Energy Corp -91.666667 YTD
FTEC Fintech Select Ltd -91.666667 YTD
HIVE HIVE Blockchain Technologies Ltd -91.399417 YTD
LIC LiCo Energy Metals Inc -90.869565 YTD
SGX Sage Gold Inc -90.625000 YTD
BLOK Block One Capital Inc -90.186916 YTD
RTM RT Minerals Corp -90.000000 YTD
VAN Vangold Mining Corp -90.000000 YTD

Let’s look at a few companies…

Lets look at a couple of the companies on this list to get a better understanding of them.

KASH:TSX HashChain Technology

https://www.hashchain.ca
HashChain Technology has 9 employees and is headquartered in Canada.
HashChain Technology Inc is a cryptocurrency mining company. Its Dash Rigs and Bitcoin Rigs are used to obtain rewards for confirming transactions on specific Blockchain applications.

CSTR:TSX CryptoStar

https://cryptostar.com
CryptoStar has None employees and is headquartered in Canada.
Aumento Capital VI Corp is a capital pool company. It is engaged in identification and evaluation of businesses and assets with a view to complete a qualifying transaction.

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

OrganiGram Holdings (OGI:TSX) and People (PEO: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 4.910000 8.6786 CAD 7
XLY Auxly Cannabis Group Inc 2019 0.780000 3.0000 CAD 1
PEO People Corp 2019 7.220000 9.4500 CAD 5
AM.H HLS Therapeutics Inc 2019 15.410000 20.0000 CAD 2
KBLT Cobalt 27 Capital Corp 2019 4.350000 13.5722 CAD 9
SYZ Sylogist Ltd 2019 12.600000 17.5000 CAD 2
ALEF Aleafia Health Inc 2019 1.420000 6.5000 CAD 1
PSH PetroShale Inc 2019 1.280000 3.3333 CAD 3
BLN Blackline Safety Corp 2019 5.000000 7.3333 CAD 3
PEA Pieridae Energy Ltd 2019 3.900000 8.5000 CAD 1
FIL Filo Mining Corp 2019 2.250000 4.6333 CAD 3
HUT Hut 8 Mining Corp 2019 1.650000 5.0000 CAD 1
SGMA Sigma Lithium Resources Corp 2019 2.050000 4.2500 CAD 2
BTR BonTerra Resources Inc 2019 3.000000 6.0000 CAD 1
WMD WeedMD Inc 2019 1.180000 3.7500 CAD 2
EMC Emblem Corp 2019 0.930000 3.1250 CAD 2
RX Biosyent Inc 2019 7.550000 10.4167 CAD 3
MPH Medicure Inc 2019 6.000000 9.7500 CAD 2
KHRN Khiron Life Sciences Corp 2019 1.310000 3.4000 CAD 1
CKG Chesapeake Gold Corp 2019 1.900000 4.0000 CAD 1
ACST Acasti Pharma Inc 2020 0.910000 5.6000 CAD 2
GTT GT Gold Corp 2019 0.670000 3.7000 CAD 1
PLU Plateau Energy Metals Inc 2019 0.820000 3.0000 CAD 1
KSI kneat.com Inc 2019 0.950000 3.0000 CAD 1
CBX Cortex Business Solutions Inc 2019 3.600000 6.9167 CAD 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.

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.

PEO:TSX People

http://www.peoplecorporation.com
People has 800 employees and is headquartered in Canada.
People Corp is engaged in the delivery of employee group benefit consulting, pension consulting and third-party benefits administration services, recruiting services, strategic human resources consulting and career management services.

Free Valuation

Run a valuation on any of the companies listed above at www.stockcalc.com/valureport.aspx or subscribe at our Stockcalc Facebook Page to receive this list each day Stockcalc Reports.

The content presented here is in part from the website stockcalc.com and is provided on an as is or as available basis with all faults and may not be current in all cases. You should not rely on any of the information as authoritative or as a substitute for the exercise of your own skill and judgment in making an investment decision.

Downgraded Stocks

Royal Bank of Scotland (RBS:NYS) and PPL (PPL: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
RBS The Royal Bank of Scotland Group PLC 1 0 4 0 0 0 3.4000 3.5000 Hold
PPL PPL Corp 3 1 1 0 0 0 4.4000 4.5000 Outperform
MGA Magna International Inc 2 3 3 0 0 0 3.8750 4.0000 Outperform
CMS CMS Energy Corp 3 0 2 0 1 0 3.6667 3.8333 Outperform
FI Frank’s International NV 1 0 3 0 2 0 2.6667 2.7143 Hold
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
MG Magna International Inc 2 3 3 0 0 0 3.8750 4.0000 Outperform
AP.UN Allied Properties Real Estate Investment Trust 3 5 2 0 0 0 4.1000 4.1111 Outperform
LB Laurentian Bank of Canada 1 0 6 0 2 0 2.7778 3.0000 Hold
D.UN Dream Office Real Estate Investment Trust 1 1 5 0 0 0 3.4286 3.5000 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
KBLT Cobalt 27 Capital Corp 4 4 0 0 1 0 4.1111 4.1250 Outperform
DUG Distinct Infrastructure Group Inc 1 0 2 0 2 0 2.6000 2.8000 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LBTYK Liberty Global PLC 4 1 0 0 0 0 4.8000 4.8333 Buy
LBTYB Liberty Global PLC 4 1 0 0 0 0 4.8000 4.8333 Buy
LBTYA Liberty Global PLC 4 1 0 0 0 0 4.8000 4.8333 Buy
BMRN Biomarin Pharmaceutical Inc 3 1 2 0 0 0 4.1667 4.2857 Outperform
FAST Fastenal Co 2 0 2 0 0 0 4.0000 4.5000 Outperform
FWONK Liberty Formula One Group 1 0 1 0 0 0 4.0000 4.3333 Outperform
FWONA Liberty Formula One Group 1 0 1 0 0 0 4.0000 4.3333 Outperform
NICE NICE Ltd 1 0 3 0 0 0 3.5000 3.6667 Hold
SGYP Synergy Pharmaceuticals Inc 0 0 1 0 0 0 3.0000 4.0000 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.

RBS:NYS Royal Bank of Scotland

http://www.rbs.com
Royal Bank of Scotland has 70900 employees and is headquartered in United Kingdom.
The Royal Bank of Scotland Group PLC is an international banking and financial services company. It provides banking products and services to personal, commercial and large corporate and institutional customers.

PPL:NYS PPL

http://www.pplweb.com
PPL has 12512 employees and is headquartered in United States.
PPL Corp is an energy and utility holding company operating through its subsidiaries. The company generates and markets electricity in the northeastern and western U.S. and in the delivery of electricity in Pennsylvania and the U.K.

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.