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

Aleafia Health (ALEF:TSX) and Pine Cliff Energy (PNE.R:TSX) 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 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
ALEF Aleafia Health Inc 2019 2.390000 1.7500 CAD 1
PNE.R Pine Cliff Energy Ltd 2019 0.920000 0.4500 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.

ALEF:TSX Aleafia Health

https://www.aleafiainc.com
Aleafia Health has None employees and is headquartered in Canada.
Canabo Medical Inc is engaged in the provision of medical services and non-cannabinoid products for patients suffering from chronic pain and disabling illnesses. The company operates twelve CMClinics across Canada.

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

TransCanada (TRP:TSE) and Teck Resources (TECK.A: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
ENB Enbridge Inc 2019 44.460000 55.9000 CAD 10
CNQ Canadian Natural Resources Ltd 2019 41.890000 58.4667 CAD 15
TRP TransCanada Corp 2019 53.020000 69.0000 CAD 9
CP Canadian Pacific Railway Ltd 2019 271.000000 286.2019 CAD 13
TECK.A Teck Resources Ltd 2019 33.010000 44.6389 CAD 9
TECK.B Teck Resources Ltd 2019 33.080000 44.6389 CAD 9
WN George Weston Ltd 2019 98.420000 115.3333 CAD 3
CCL.B CCL Industries Inc 2019 60.300000 73.1875 CAD 8
CCL.A CCL Industries Inc 2019 60.400000 73.1875 CAD 8
CTC.A Canadian Tire Corp Ltd 2019 155.800000 191.4444 CAD 9
SNC SNC-Lavalin Group Inc 2019 53.770000 71.5909 CAD 11
TSGI The Stars Group Inc 2019 32.540000 54.0000 CAD 5
VET Vermilion Energy Inc 2019 42.180000 56.4583 CAD 12
WFT West Fraser Timber Co.Ltd 2019 77.790000 103.6667 CAD 6
DOO BRP Inc 2018 60.650000 75.8000 CAD 5
LNR Linamar Corp 2019 61.390000 81.8333 CAD 6
PBH Premium Brands Holdings Corp 2019 101.000000 127.7500 CAD 10
CCA Cogeco Communications Inc 2019 65.400000 82.5556 CAD 9
MAXR Maxar Technologies Ltd 2019 47.660000 76.8479 CAD 10
MRC Morguard Corp 2019 175.510000 205.0000 CAD 2
LAS.A Lassonde Industries Inc 2019 230.000000 277.5000 CAD 2
SEA Seabridge Gold Inc 2019 14.710000 28.0000 CAD 1
CGO Cogeco Inc 2019 59.980000 87.5000 CAD 2
TRIL Trillium Therapeutics Inc 2019 7.790000 19.5966 CAD 1
ONC Oncolytics Biotech Inc 2019 5.380000 19.0504 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.

TRP:TSE TransCanada

http://www.transcanada.com
TransCanada has 6779 employees and is headquartered in Canada.
TransCanada Corp is an energy infrastructure company. Its business segments include, Natural Gas Pipelines, Liquid Pipelines and Energy. The company has pipeline and power generation assets in Canada, the United States, and Mexico.

TECK.A:TSE Teck Resources

http://www.teck.com
Teck Resources has 9600 employees and is headquartered in Canada.
Teck Resources Ltd is a mining company whose activities include exploration, development, processing, smelting, refining and reclamation. It has operations in Canada, United States, Chile and Peru. The company’s products are coal, copper, zinc and lead.

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

Altria Group (MO:NYS) and Illumina (ILMN: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
MO Altria Group Inc 3 0 2 0 0 0 4.2000 4.4000 Outperform
ANDV Andeavor 1 0 3 0 0 0 3.5000 3.6667 Hold
PANW Palo Alto Networks Inc 7 1 3 0 1 0 4.0833 4.1667 Outperform
ADS Alliance Data Systems Corp 4 1 4 0 1 0 3.7000 3.8000 Outperform
MMS Maximus Inc 0 1 1 0 0 0 3.5000 4.0000 Hold
BOX Box Inc 3 1 1 0 0 0 4.4000 4.6000 Outperform
ATGE Adtalem Global Education Inc 1 1 1 0 0 0 4.0000 4.3333 Outperform
QTWO Q2 Holdings Inc 1 1 2 0 0 0 3.7500 4.0000 Outperform
ADSW Advanced Disposal Services Inc 4 1 0 0 0 0 4.8000 5.0000 Buy
CBM Cambrex Corp 0 1 1 0 0 0 3.5000 4.0000 Hold
TAC TransAlta Corp 0 1 8 0 1 0 2.9000 2.9091 Hold
QUOT Quotient Technology Inc 2 1 1 0 0 0 4.2500 4.5000 Outperform
INST Instructure Inc 3 1 0 0 0 0 4.7500 5.0000 Buy
CRY Cryolife Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
LRN K12 Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
CSLT Castlight Health Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
MIXT MiX Telematics Ltd 1 1 1 0 0 0 4.0000 4.3333 Outperform
ECOM ChannelAdvisor Corp 1 1 0 0 0 0 4.5000 5.0000 Outperform
CHRA Charah Solutions Inc 0 1 0 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
AP.UN Allied Properties Real Estate Investment Trust 2 5 2 0 0 0 4.0000 4.1000 Outperform
CPX Capital Power Corp 5 2 3 0 1 0 3.9091 3.9167 Outperform
RNW TransAlta Renewables Inc 0 1 9 0 0 0 3.1000 3.1818 Hold
TA TransAlta Corp 0 1 8 0 1 0 2.9000 2.9091 Hold
SW Sierra Wireless Inc 3 2 7 0 0 0 3.6667 3.7500 Outperform
UNS Uni-Select Inc 1 3 2 0 0 0 3.8333 4.0000 Outperform
TCW Trican Well Service Ltd 6 5 2 0 0 0 4.3077 4.3846 Outperform
PNE Pine Cliff Energy Ltd 2 1 9 0 0 0 3.4167 3.4545 Hold
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EQX Equinox Gold Corp 2 3 0 0 0 0 4.4000 4.5000 Outperform
PNE.R Pine Cliff Energy Ltd 2 1 9 0 0 0 3.4167 3.4545 Hold
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ILMN Illumina Inc 5 1 0 1 0 0 4.4286 4.5714 Outperform
ROST Ross Stores Inc 4 0 3 1 0 0 3.8750 4.0000 Outperform
NTAP NetApp Inc 5 0 2 0 2 0 3.6667 3.8000 Outperform
PFPT Proofpoint Inc 5 1 1 0 0 0 4.5714 4.7143 Buy
COUP Coupa Software Inc 3 1 0 0 0 0 4.7500 5.0000 Buy
TWOU 2U Inc 5 1 0 0 0 0 4.8333 5.0000 Buy
PS Pluralsight Inc 0 1 0 0 0 0 4.0000 5.0000 Outperform
PCTY Paylocity Holding Corp 0 1 2 0 0 0 3.3333 3.6667 Hold
QLYS Qualys Inc 0 1 1 0 0 0 3.5000 4.0000 Hold
CSOD Cornerstone OnDemand Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
FEYE FireEye Inc 1 1 5 0 0 0 3.4286 3.5714 Hold
STRA Strategic Education Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
ALRM Alarm.com Holdings Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
CYBR CyberArk Software Ltd 3 1 1 0 0 0 4.4000 4.6000 Outperform
RGEN Repligen Corp 0 1 0 0 0 0 4.0000 5.0000 Outperform
TRHC Tabula Rasa HealthCare Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
BNFT Benefitfocus Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
NEO NeoGenomics Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
SCWX SecureWorks Corp 1 1 0 0 1 0 3.3333 3.6667 Hold
HIIQ Health Insurance Innovations Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
ORBC ORBCOMM Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
CAMP CalAmp Corp 2 1 0 0 0 0 4.6667 5.0000 Buy
CDMO Avid Bioservices Inc 1 1 0 0 0 0 4.5000 5.0000 Outperform
DGII Digi International Inc 2 1 0 0 0 0 4.6667 5.0000 Buy
TLGT Teligent Inc 1 0 1 0 1 0 3.0000 3.6667 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.

MO:NYS Altria Group

http://www.altria.com
Altria Group has 8300 employees and is headquartered in United States.
Altria Group Inc along with its subsidiaries is engaged in the manufacture and sale of cigarettes, machine-made large cigars, pipe tobacco, smokeless tobacco products and wine.

ILMN:NAS Illumina

http://www.illumina.com
Illumina has 6200 employees and is headquartered in United States.
Illumina Inc engages in life science tools and machines for analyzing genetic material. The company primarily engages in microarray and genome sequencing machines and disposables. It also provides sequencing services through its 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.

Stocks Trading at Less than Cash Value

Liberty Expedia Holdings (LEXEA:NAS) and scPharmaceuticals (SCPH: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
LEXEB Liberty Expedia Holdings Inc 48.050000 57276969 None 1.0939 55.75 -28.30
LEXEA Liberty Expedia Holdings Inc 47.120000 57276969 None 1.0727 55.75 -28.30
SOHU Sohu.com Ltd 21.270000 38916788 None 1.2460 29.71 23.98
PDLI PDL BioPharma Inc 2.580000 145400381 3.6029 0.5264 2.72 1.89
SCPH scPharmaceuticals Inc 5.250000 18569289 None 1.1004 5.43 4.91
NLNK NewLink Genetics Corp 2.380000 37214286 None 0.7089 3.68 3.68
OPHT Ophthotech Corp 2.410000 36198436 0.5657 4.9765 4.03 5.82
FBIO Fortress Biotech Inc 1.480000 54342589 None 1.8307 1.81 0.27
AQXP Aquinox Pharmaceuticals Inc 2.910000 23537368 None 0.7554 4.21 4.21
VBLT Vascular Biogenics Ltd 1.550000 35855461 None 0.9102 1.63 1.03
VVUS VIVUS Inc 4.940000 10622716 None None 5.38 -22.43
APWC Asia Pacific Wire & Cable Corp Ltd 2.700000 13819669 9.3103 0.2358 3.91 1.37
GIGM GigaMedia Ltd 3.064700 11052235 32.0000 0.5688 5.50 5.77
ASNS Arsanis Inc 1.630000 14315410 None 0.6179 3.49 2.71
VXRT Vaxart Inc 3.030000 7141189 None 0.9680 3.35 2.72
ABAC Renmin Tianli Group Inc 2.100000 7983745 26.2500 0.1881 7.87 7.61
NVIV InVivo Therapeutics Holdings Corp 1.921000 7763420 None 1.8562 2.88 2.83
EPIX ESSA Pharma Inc 2.700000 5776098 None 1.4257 3.13 1.93
ACHV Achieve Life Sciences Inc 2.880000 4551005 0.0193 0.7972 3.36 0.92
ALQA Alliqua BioMedical Inc 2.170000 5005210 None 1.0572 2.20 -2.26
RTTR Ritter Pharmaceuticals Inc 1.870000 5534639 None 0.9696 2.94 None
ATOS Atossa Genetics Inc 1.700000 5500000 None 0.6892 2.77 1.43
KBSF KBS Fashion Group Ltd 3.994000 2206741 None 0.1223 10.93 10.21
AYTU Aytu BioScience Inc 2.610000 1801411 None 0.3502 3.89 4.81
RLM Realm Therapeutics PLC 3.030000 4662476 None 0.5818 3.48 2.74

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.

SCPH:NAS scPharmaceuticals

http://www.scpharmaceuticals.com
scPharmaceuticals has 27 employees and is headquartered in United States.
scPharmaceuticals Inc is a pharmaceutical company. Its pipeline includes products in various stages of clinical and non-clinical development. It focuses on proven pharmaceutical products in the cardiovascular and infectious disease therapeutic areas.

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

Shaw Communications (SJR.A:TSX) and Cobalt 27 Capital (KBLT:TSX) Are Undervalued

Stockcalc – Free Trial

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

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

Undervalued Stocks on TSX

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

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

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

Today’s Data on TSX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
SJR.A Shaw Communications Inc 2019 27.010000 29.9250 CAD 10
KBLT Cobalt 27 Capital Corp 2019 6.490000 14.4563 CAD 8
SYZ Sylogist Ltd 2019 13.600000 18.0000 CAD 1
HUT Hut 8 Mining Corp 2019 3.000000 7.7500 CAD 1
AM.H HLS Therapeutics Inc 2019 8.000000 14.7500 CAD 2
BLN Blackline Safety Corp 2019 4.860000 7.6667 CAD 3
PEA Pieridae Energy Ltd 2019 3.690000 8.5000 CAD 1
FIL Filo Mining Corp 2019 2.250000 4.7000 CAD 3
SGMA Sigma Lithium Resources Corp 2019 2.250000 4.2500 CAD 2
LLG Mason Graphite Inc 2019 1.030000 3.2000 CAD 4
GRA NanoXplore Inc 2019 1.410000 3.2375 CAD 4
RX Biosyent Inc 2019 9.600000 11.6667 CAD 3
NLC Neo Lithium Corp 2019 1.080000 2.8667 CAD 3
MPH Medicure Inc 2019 7.220000 10.5000 CAD 2
MCR Macro Enterprises Inc 2019 2.950000 5.2500 CAD 3
CKG Chesapeake Gold Corp 2019 2.050000 4.0000 CAD 1
PLU Plateau Energy Metals Inc 2019 1.080000 3.0000 CAD 1
KSI kneat.com Inc 2019 1.170000 3.0000 CAD 1
QST Questor Technology Inc 2019 2.340000 4.8500 CAD 1
POE Pan Orient Energy Corp 2019 1.110000 3.2500 CAD 1
TLG Troilus Gold Corp 2019 0.950000 3.4357 CAD 7
CBX Cortex Business Solutions Inc 2019 3.700000 6.3667 CAD 3
KUU KuuHubb Inc 2019 0.550000 3.0000 CAD 1
ACST Acasti Pharma Inc 2019 0.700000 3.0000 CAD 2
RP RepliCel Life Sciences Inc 2019 0.360000 2.1500 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.

SJR.A:TSX Shaw Communications

http://www.shaw.ca
Shaw Communications has 14000 employees and is headquartered in Canada.
Shaw Communications Inc is a communications and media company that offers consumers with broadband cable television, high-speed internet, home phone, telecommunications services, satellite direct-to-home services and engaging programming.

KBLT:TSX Cobalt 27 Capital

http://www.cobalt27.com
Cobalt 27 Capital has 4 employees and is headquartered in Canada.
Cobalt 27 Capital Corp is a mineral company, which offers pure-play exposure to cobalt, an integral element in key technologies of the electric vehicle and battery energy storage markets.

Free Valuation

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

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

Overvalued Stocks

Canopy Growth (WEED:TSE) and Aurora Cannabis (ACB: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
WEED Canopy Growth Corp 2019 67.570000 46.9000 CAD 5
ACB Aurora Cannabis Inc 2019 12.250000 10.1667 CAD 3
CTC Canadian Tire Corp Ltd 2019 246.300000 191.4444 CAD 9
CAR.UN Canadian Apartment Properties Real Estate Investment Trust 2019 48.150000 48.0625 CAD 12
ECI EnerCare Inc 2019 28.900000 27.5000 CAD 4
DRG.UN Dream Global Real Estate Investment Trust 2019 15.220000 15.0625 CAD 8
CRON Cronos Group Inc 2019 17.760000 11.3750 CAD 4
WJA Westjet Airlines Ltd 2019 20.000000 18.6818 CAD 11
FN First National Financial Corp 2019 29.350000 28.8000 CAD 5
CFX Canfor Pulp Products Inc 2019 26.960000 26.1000 CAD 5
MTY MTY Food Group Inc 2019 64.620000 59.0000 CAD 5
CJT.A Cargojet Inc 2019 82.980000 82.0000 CAD 6
SII Sprott Inc 2019 2.990000 2.7500 CAD 4
AI Atrium Mortgage Investment Corp 2019 13.900000 13.2500 CAD 2
MKP MCAN Mortgage Corp 2019 19.170000 17.0000 CAD 1
AW.UN A&W Revenue Royalties Income Fund 2019 36.350000 34.5000 CAD 1
NOA North American Construction Group Ltd 2019 11.930000 11.7500 CAD 4
III Imperial Metals Corp 2019 1.490000 1.4000 CAD 5
SRV.UN SIR Royalty Income Fund 2019 15.510000 14.7500 CAD 1
TGO TeraGo Inc 2019 7.600000 7.0833 CAD 3
PNC.B Postmedia Network Canada Corp 2019 1.130000 0.2000 CAD 1
PNC.A Postmedia Network Canada Corp 2019 1.350000 0.2000 CAD 1
GVC Glacier Media Inc 2019 0.750000 0.6500 CAD 1
BXE Bellatrix Exploration Ltd 2019 1.210000 1.0938 CAD 8
NVCN Neovasc Inc 2019 4.000000 0.1308 CAD 2

Let’s look at a few companies…

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

WEED:TSE Canopy Growth

http://www.canopygrowth.com
Canopy Growth has 1033 employees and is headquartered in Canada.
Canopy Growth Corp through its subsidiaries is the licensed producer of medical marijuana in Canada. The company grows, produces and sells medical marijuana. It sells medical marijuana under various brand names including Tweed, Bedrocan, and Mettrum.

ACB:TSE Aurora Cannabis

http://www.auroramj.com
Aurora Cannabis has 190 employees and is headquartered in Canada.
Aurora Cannabis Inc is a medical marijuana company. The Company is engaged in producing and distributing medical marijuana pursuant to the Marijuana for Medical Purposes Regulations.

Free Valuation

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

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

Downgraded Stocks

Union Pacific (UNP:NYS) and ConocoPhillips (COP:NYS) Downgraded

Stockcalc – Free Trial

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

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

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

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

Why Do Companies Get Downgraded?

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

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

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

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

New York Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
UNP Union Pacific Corp 4 0 4 1 0 0 3.7778 3.8889 Outperform
COP ConocoPhillips 5 0 3 1 0 0 4.0000 4.2222 Outperform
SAN Banco Santander SA 2 1 0 0 0 0 4.6667 4.7500 Buy
ABB ABB Ltd 1 0 1 0 1 0 3.0000 4.3333 Hold
CNQ Canadian Natural Resources Ltd 11 6 2 0 0 0 4.4737 4.5263 Outperform
NTR Nutrien Ltd 6 3 4 0 0 0 4.1538 4.2308 Outperform
PKX POSCO 1 0 1 0 0 0 4.0000 4.3333 Outperform
AU Anglogold Ashanti Ltd 1 1 0 0 0 0 4.5000 4.6667 Outperform
SLCA US Silica Holdings Inc 3 0 2 0 0 0 4.2000 4.6000 Outperform
SSW Seaspan Corp 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
CNQ Canadian Natural Resources Ltd 11 6 2 0 0 0 4.4737 4.5263 Outperform
NTR Nutrien Ltd 6 3 4 0 0 0 4.1538 4.2308 Outperform
SIS Savaria Corp 1 4 1 0 0 0 4.0000 4.3333 Outperform
NGD New Gold Inc 0 1 9 0 4 0 2.5000 2.5333 Underperform
TCW Trican Well Service Ltd 7 4 2 0 0 0 4.3846 4.4615 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
EQX Equinox Gold Corp 3 3 0 0 0 0 4.5000 4.5714 Outperform
American Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
NGD New Gold Inc 0 1 9 0 4 0 2.5000 2.5333 Underperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
SBGI Sinclair Broadcast Group Inc 2 0 2 0 0 0 4.0000 4.5000 Outperform

Let’s look at a few companies…

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

UNP:NYS Union Pacific

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

COP:NYS ConocoPhillips

http://www.conocophillips.com
ConocoPhillips has 11200 employees and is headquartered in United States.
ConocoPhillips operates in the oil & gas sector. Its primary business involves exploration and production of crude oil and natural gas.

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

Brookfield Asset Mgmt (BAM.A:TSE) and Nokia (NOK: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
BAM Brookfield Asset Management Inc 6 3 1 0 0 0 4.5000 4.4444 Outperform
NOK Nokia Oyj 3 0 4 0 0 0 3.8571 3.5714 Outperform
SWK Stanley Black & Decker Inc 4 0 3 0 0 0 4.1429 4.0000 Outperform
ELAN Elanco Animal Health Inc 1 0 0 0 0 0 5.0000 0.0000 Buy
HP Helmerich & Payne Inc 3 0 3 1 2 0 3.1111 2.8889 Hold
RIG Transocean Ltd 3 0 2 1 1 0 3.4286 3.1429 Hold
DO Diamond Offshore Drilling Inc 3 0 0 0 3 0 3.0000 2.6667 Hold
RDC Rowan Companies PLC 4 0 2 1 0 0 4.0000 3.7143 Outperform
GFI Gold Fields Ltd 1 0 0 0 0 0 5.0000 4.0000 Buy
NE Noble Corp PLC 3 0 6 0 0 0 3.6667 3.4444 Outperform
BTE Baytex Energy Corp 7 4 3 0 0 0 4.2857 4.1429 Outperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
BAM.A Brookfield Asset Management Inc 6 3 1 0 0 0 4.5000 4.4444 Outperform
IVN Ivanhoe Mines Ltd 3 3 2 0 0 0 4.1250 4.0000 Outperform
CGX Cineplex Inc 4 3 2 0 0 0 4.2222 4.1111 Outperform
BTE Baytex Energy Corp 7 4 3 0 0 0 4.2857 4.1429 Outperform
TMR TMAC Resources Inc 1 3 2 0 0 0 3.8333 3.7500 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
OLA Orla Mining Ltd 1 7 1 0 0 0 4.0000 3.8889 Outperform
KHRN Khiron Life Sciences Corp 0 1 0 0 0 0 4.0000 0.0000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
ERIC Telefonaktiebolaget L M Ericsson 0 0 6 0 0 0 3.0000 2.6667 Hold
SPLK Splunk Inc 9 0 3 0 0 0 4.5000 4.4545 Outperform
CPRT Copart Inc 1 0 2 0 0 0 3.6667 3.0000 Outperform
SPWR SunPower Corp 1 0 2 0 0 0 3.6667 3.0000 Outperform
ROSE Rosehill Resources Inc 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.

BAM.A:TSE Brookfield Asset Mgmt

http://www.brookfield.com
Brookfield Asset Mgmt has 81200 employees and is headquartered in Canada.
Brookfield Asset Management Inc is an alternative asset management company focused on property, renewable energy, infrastructure and private equity.

NOK:NYS Nokia

http://www.nokia.com
Nokia has 101731 employees and is headquartered in Finland.
Nokia Oyj is a telecommunication company. It develops network equipment to transmit data over wireless, copper, optical fiber, and microwave mediums. Its products are used by the world’s largest telecommunication service providers.

Free Valuation

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

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

Stocks Trading at Less than Cash Value

Seadrill (SDRL.DL:NYS) and Five Point Holdings (FPH:NYS) 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 NYSE

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

Symbol Name Close Price Shares Outstanding P/E P/B Cash per Share Net Cash per Share
SDRL.DL Seadrill Ltd 27.316550 1883594 None 1.4226 714.06 -4235.52
FPH Five Point Holdings LLC 10.090000 66527880 25.8718 1.1096 10.20 1.84
FLY Fly Leasing Ltd 14.520000 27983352 13.8286 0.6907 14.53 -75.67
SDLP Seadrill Partners LLC 3.710000 91821600 1.7273 0.2411 8.78 -26.75
XIN Xinyuan Real Estate Co Ltd 4.730000 64789338 11.0000 0.4507 16.46 -39.09
SN Sanchez Energy Corp 2.680000 87437540 None None 5.01 -22.31
PIR Pier 1 Imports Inc 1.810000 85674803 16.5714 0.6039 1.83 -0.50
KODK Eastman Kodak Co 2.850000 42671808 2.8788 10.1346 6.44 -2.95
NM Navios Maritime Holdings Inc 0.789500 124706280 None 0.2177 0.95 -12.41
ANW Aegean Marine Petroleum Network Inc 1.480000 40640422 4.1111 0.1004 1.84 -19.72
GSL Global Ship Lease Inc 1.020000 55015690 None 0.2157 1.27 -5.84
LITB LightInTheBox Holding Co Ltd 0.763400 67805773 None 1.1398 0.79 1.53
MN Manning & Napier Inc 2.700000 15333041 20.7692 0.2589 5.03 5.30
CGA China Green Agriculture Inc 0.924600 38896945 1.4447 0.0812 3.95 3.71
PKD Parker Drilling Co 3.260000 9317754 None 0.1259 12.28 -49.84
JONE Jones Energy Inc 5.370000 5143237 None 0.0684 28.79 -161.50
WMLP Westmoreland Resource Partners LP 1.950000 1284840 None None 21.97 -231.98

Let’s look at a few companies…

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

SDRL.DL:NYS Seadrill

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

FPH:NYS Five Point Holdings

http://www.fivepoint.com
Five Point Holdings has 200 employees and is headquartered in United States.
Five Point Holdings LLC is an owner and developer of mixed-use, master-planned communities in coastal California. The house sales generates maximum revenue for the company.

Free Valuation

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

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

Overvalued Stocks

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

Stockcalc – Free Trial

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

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

Fully Valued Stocks on AMEX

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

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

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

Today’s Data on AMEX

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

Symbol Name Target Year Close Price Target Price Mean Currency Target Price # of Estimates
LNG Cheniere Energy Inc 2019 67.300000 67.0000 USD 1
TRXC TransEnterix Inc 2019 6.520000 6.0000 USD 1
EPM Evolution Petroleum Corp 2019 10.650000 10.5000 USD 1
SDPI Superior Drilling Products Inc 2019 2.980000 2.5000 USD 1
FSI Flexible Solutions International Inc 2019 1.470000 1.2500 USD 1

Let’s look at a few companies…

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

LNG:ASE Cheniere Energy

http://www.cheniere.com
Cheniere Energy has 1230 employees and is headquartered in United States.
Cheniere Energy Inc is a Houston-based energy company primarily engaged in LNG-related businesses. It owns and operates the Sabine Pass LNG terminal in Louisiana. The business segments are LNG terminal business and LNG and natural gas marketing business.

TRXC:ASE TransEnterix

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

Free Valuation

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

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