Tag Archives: Altice USA

Undervalued Stocks

Top 20 Undervalued Stocks by Market Cap Class April 2021 Communication Services Sector

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What are the top 20 Undervalued Stocks (selected over 5 market cap classes) in the Communication Services Sector? I have used the analysis tools on the website stockcalc.com to generate the content of this blog post. Have a look down the Welcome page www.stockcalc.com/Welcome for some of the free lists and reports available.

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Undervalued Stocks – Communication Services Sector

Today our focus is the Communication Services sector and we are looking at companies that are undervalued based on our Weighted Average Valuation (WAV) calculation which we do for the 8000 stocks each night in the StockCalc database.

The Communication Services sector is comprised of companies in the following Industry groups: Telecom Services, Advertising Agencies, Publishing, Broadcasting, Entertainment, Internet Content & Information, Electronic Gaming & Multimedia. For example the sector includes companies that provide phone as well as wireless and internet services, advertising, digital marketing, publishing. It also includes companies that own or operate radio and television broadcast stations, movie theaters or develop or publish video games.
The stocks are generally held for their dividends and capital appreciation.

We generate our Weighted Average Valuation (WAV) from 5 models and Analyst consensus. Overview of the models used: Discounted Cash Flow (DCF value) is a valuation technique where cash flow projections are discounted back to the present to calculate value per share. A Comparables model values the company on the basis of ratios from selected comparable companies. We actually do 3 types of comparables models. An Adjusted Book Value (ABV) is calculated by multiplying book value per share by its historical Price to Book ratio. If we have Analyst coverage we look at the consensus target price.

Today’s Data – Communication Services

In the table below we can see the close price (Apr 28th 2021) and valuation for these companies along with the ratio of valuation to price as well as their market cap class and average trading volume.

Stock Symbol Company Name Close Price($) Valuation ($) Value/ Price M Cap Class Average Volume
BIDU-Q Baidu 215.83 378.25 1.75 Large Cap 3845634
ATUS-N Altice USA 35.12 41.71 1.19 Large Cap 5454410
WB-Q Weibo 51.95 60.00 1.15 Large Cap 771518
TMUS-Q T-Mobile US 132.08 150.11 1.14 Large Cap 1997431
TLK-N PT Telkom Indonesia 21.80 24.58 1.13 Large Cap 235016
MOMO-Q Momo 15.41 21.07 1.37 Mid Cap 1396920
TKC-N Turkcell Iletisim 4.68 5.99 1.28 Mid Cap 536589
HUYA-N HUYA 19.00 22.99 1.21 Mid Cap 1960325
MBT-N Mobile TeleSystems 8.64 10.18 1.18 Mid Cap 3561669
NXST-Q Nexstar Media Group 150.56 170.00 1.13 Mid Cap 243836
CNSL-Q Consolidated Comms Hldgs 6.65 14.90 2.24 Small Cap 291189
AMCX-Q AMC Networks 52.73 68.60 1.30 Small Cap 214220
MSGN-N MSG Networks 16.16 20.00 1.24 Small Cap 259220
CANG-N Cango 6.89 8.49 1.23 Small Cap 247148
GTN-N Gray Television 20.21 24.50 1.21 Small Cap 483713
FENG-N Phoenix New Media 1.74 3.26 1.88 Micro Cap 771158
MOXC-Q Moxian 6.20 9.42 1.52 Micro Cap 425758
NCTY-Q The9 25.78 35.80 1.39 Micro Cap 1320553
ZUM-X ZoomerMedia 0.13 0.15 1.23 Micro Cap 124000
KUKE-N Kuke Music Holding 5.79 6.49 1.12 Micro Cap 52460
BHAT-Q Blue Hat Interactive 1.20 1.44 1.20 Nano Cap 711548

N-NYSE, Q-Nasdaq, A-American, T-Toronto, X-Toronto Venture

Lets look at a few companies…

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

Altice USA

https://www.alticeusa.com
Altice USA Inc operates in the telecommunications, media and entertainment business. The company has two segments: Cablevision and Cequel through which it provides digital cable television, high-speed Internet, voice, and data products and services.

Turkcell Iletisim

https://www.turkcell.com.tr
Turkcell Iletisim Hizmetleri AS provides mobile telephone services in Turkey. It mainly provides mobile voice and data services for mobile communications networks.

Moxian

https://www.moxianglobal.com
Moxian Inc engages in the business of operating a social network platform that integrates social media and business into one single platform. The company has two primary core products: Moxian User App and Moxian Business App.

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

PACCAR (PCAR:NAS) and Altice USA (ATUS:NYS) Downgraded

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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
ATUS Altice USA Inc 5 0 1 0 0 0 4.6667 5.0000 Buy
MGA Magna International Inc 1 0 7 0 0 0 3.2500 3.3750 Hold
ATO Atmos Energy Corp 2 0 1 1 0 0 3.7500 4.0000 Outperform
LII Lennox International Inc 0 0 3 1 0 0 2.7500 2.8000 Hold
AEO American Eagle Outfitters Inc 1 0 1 0 0 0 4.0000 5.0000 Outperform
FSK FS KKR Capital Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
GRP.U Granite Real Estate Investment Trust 3 2 4 0 0 0 3.8889 4.0000 Outperform
ADNT Adient PLC 2 0 3 0 0 0 3.8000 4.2000 Outperform
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 1 0 7 0 0 0 3.2500 3.3750 Hold
IFC Intact Financial Corp 3 3 5 0 0 0 3.8182 3.9091 Outperform
GRT.UN Granite Real Estate Investment Trust 3 2 4 0 0 0 3.8889 4.0000 Outperform
BDT Bird Construction Inc 2 1 1 0 0 0 4.2500 4.5000 Outperform
MOGO Mogo Finance Technology Inc 1 2 0 0 0 0 4.3333 4.5000 Outperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PNG Kraken Robotics Inc 0 1 0 0 0 0 4.0000 4.5000 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
PCAR PACCAR Inc 1 0 5 0 0 0 3.3333 3.6667 Hold
MTCH Match Group Inc 2 0 1 1 0 0 3.7500 4.0000 Outperform
ICPT Intercept Pharmaceuticals Inc 5 1 0 0 0 0 4.8333 4.8571 Buy
HAIN The Hain Celestial Group Inc 0 0 3 0 1 0 2.5000 2.7500 Underperform
TWNK Hostess Brands Inc 0 0 3 0 0 0 3.0000 3.3333 Hold
RDFN Redfin Corp 2 0 1 0 1 0 3.5000 4.0000 Hold
GBDC Golub Capital BDC Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
CTRL Control4 Corp 1 0 1 0 0 0 4.0000 5.0000 Outperform
OSUR OraSure Technologies Inc 0 0 1 0 0 0 3.0000 5.0000 Hold
KEYW KEYW Holding Corp 0 0 1 0 0 0 3.0000 5.0000 Hold
PFLT PennantPark Floating Rate Capital Ltd 0 0 1 0 0 0 3.0000 5.0000 Hold
CDMO Avid Bioservices Inc 1 1 1 0 0 0 4.0000 4.5000 Outperform
MOGO Mogo Finance Technology Inc 1 2 0 0 0 0 4.3333 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.

PCAR:NAS PACCAR

http://www.paccar.com
PACCAR has 28000 employees and is headquartered in United States.
PACCAR Inc manufactures and sells light, medium and heavy-duty trucks and parts under the Kenworth, Peterbilt and DAF brands. It also designs and manufactures advanced diesel engines and provides financial and information technology services.

ATUS:NYS Altice USA

http://www.alticeusa.com
Altice USA has 12185 employees and is headquartered in United States.
Altice USA Inc operates in the telecommunications, media and entertainment business. The company has two segments: Cablevision and Cequel through which it provides digital cable television, high-speed Internet, voice, and data products and services.

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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.