Canadian Tire Corp (CTC:TSE) and CAE (CAE:TSE) Are Fully Valued

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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
CTC Canadian Tire Corp Ltd 2018 248.000000 194.4444 CAD 9
CAE CAE Inc 2019 24.630000 24.5556 CAD 9
PJC.A The Jean Coutu Group (PJC) Inc 2019 24.710000 24.6667 CAD 3
DRG.UN Dream Global Real Estate Investment Trust 2018 13.600000 13.3125 CAD 8
BTE Baytex Energy Corp 2018 5.140000 4.7500 CAD 13
SII Sprott Inc 2018 3.550000 2.9500 CAD 5
ADW.B Andrew Peller Ltd 2019 18.250000 17.9167 CAD 3
ADW.A Andrew Peller Ltd 2019 18.190000 17.9167 CAD 3
PGF Pengrowth Energy Corp 2018 1.010000 0.9417 CAD 12
MKP MCAN Mortgage Corp 2018 18.030000 16.5000 CAD 1
CBL Callidus Capital Corp 2018 6.080000 3.5000 CAD 1
KOR Corvus Gold Inc 2019 2.640000 2.5000 CAD 1
BTB.UN BTB Real Estate Investment Trust 2018 4.610000 4.5000 CAD 2
BXE Bellatrix Exploration Ltd 2018 1.660000 1.5200 CAD 10
PNC.A Postmedia Network Canada Corp 2018 1.110000 0.2000 CAD 1
PNC.B Postmedia Network Canada Corp 2018 1.000000 0.2000 CAD 1
GVC Glacier Media Inc 2018 0.700000 0.6500 CAD 1
WEQ WesternOne Inc 2018 1.470000 1.4000 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.

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.

CAE:TSE CAE

http://www.cae.com
CAE has 8500 employees and is headquartered in Canada.
CAE Inc and its subsidiaries design, manufacture and supply simulation equipment. It provides training and develop integrated training solutions for defence and security markets, commercial airlines, business aircraft operators and helicopter operators.

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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.

OrganiGram Holdings (OGI:TSX) and People (PEO:TSX) Are Undervalued

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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
THCX The Hydropothecary Corp 2019 4.190000 7.4500 CAD 5
OGI OrganiGram Holdings Inc 2018 3.930000 6.3000 CAD 5
PEO People Corp 2018 7.190000 8.8125 CAD 4
HUT Hut 8 Mining Corp 2019 4.700000 7.8500 CAD 1
FIRE The Supreme Cannabis Co Inc 2019 1.610000 3.3250 CAD 4
KBLT Cobalt 27 Capital Corp 2018 11.750000 15.7563 CAD 8
AM.H HLS Therapeutics Inc 2018 9.500000 14.5000 CAD 1
BLN Blackline Safety Corp 2018 5.600000 7.6667 CAD 3
FIL Filo Mining Corp 2018 2.270000 4.5750 CAD 4
WMD WeedMD Inc 2018 1.940000 4.1250 CAD 2
SIL SilverCrest Metals Inc 2018 2.120000 3.9375 CAD 4
MPH Medicure Inc 2018 6.450000 11.6500 CAD 2
QST Questor Technology Inc 2018 3.180000 4.8500 CAD 1
BSR Bluestone Resources Inc 2018 1.250000 3.8000 CAD 1
PRN Profound Medical Corp 2018 0.960000 2.9000 CAD 5
TLG Troilus Gold Corp 2018 1.700000 3.6429 CAD 7
POE Pan Orient Energy Corp 2018 1.090000 3.4000 CAD 1
M Mosaic Capital Corp 2018 5.580000 7.8333 CAD 3
KUU KuuHubb Inc 2019 0.900000 4.0000 CAD 2
PEA Pieridae Energy Ltd 2018 4.850000 8.5000 CAD 1
AT AcuityAds Holdings Inc 2018 0.980000 3.4500 CAD 3
WOW.A Wow Unlimited Media Inc 2018 1.400000 3.0000 CAD 1
CBX Cortex Business Solutions Inc 2019 3.700000 7.2750 CAD 4
ACST Acasti Pharma Inc 2019 0.990000 4.0000 CAD 1
RP RepliCel Life Sciences Inc 2018 0.360000 3.5000 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.

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 660 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.

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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.

Discovery (DISCK:NAS) and Cadence Design Systems (CDNS:NAS) Upgraded

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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
TRI Thomson Reuters Corp 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
AA Alcoa Corp 3 0 1 1 0 0 4.0000 3.8000 Outperform
WTS Watts Water Technologies Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
ONE OneSmart International Education Group Ltd 1 0 0 0 0 0 5.0000 0.0000 Buy
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TRI Thomson Reuters Corp 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
MEG MEG Energy Corp 0 3 8 0 0 0 3.2727 3.1818 Hold
SRX Storm Resources Ltd 2 5 2 0 0 0 4.0000 3.9000 Outperform
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LXE Leucrotta Exploration Inc 6 6 2 0 0 0 4.2857 4.2000 Outperform
HUT Hut 8 Mining Corp 0 1 0 0 0 0 4.0000 0.0000 Outperform
ORE Orezone Gold Corp 0 5 2 0 0 0 3.7143 3.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DISCK Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCB Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCA Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
CDNS Cadence Design Systems Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
LECO Lincoln Electric Holdings Inc 3 1 4 0 0 0 3.8750 3.7500 Outperform
TWNK Hostess Brands Inc 3 0 2 0 0 0 4.2000 3.8000 Outperform
HSII Heidrick & Struggles International Inc 1 0 0 0 0 0 5.0000 3.0000 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.

DISCK:NAS Discovery

http://www.discoverycommunications.com
Discovery has 7000 employees and is headquartered in United States.
Discovery Inc formerly known as Discovery Communications Inc is a media and entertainment company. It provides programming across multiple distribution platforms.

CDNS:NAS Cadence Design Systems

http://www.cadence.com
Cadence Design Systems has 7200 employees and is headquartered in United States.
Cadence Design Systems Inc develops system design enablement solutions that are used to design whole electronics systems, complex integrated circuits, and electronic devices. The firm provides maintenance services for its software, hardware, and others.

Free Valuation

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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.

Mallinckrodt (MNK:NYS) and Kenon Hldgs (KEN:NYS) Trading at Less than Cash Value

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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
ENIA Enel Americas SA 11.580000 1149052830 46.3874 2.0146 1566.95 -906.17
MNK Mallinckrodt PLC 13.410000 86387326 0.7225 0.1731 14.60 -63.36
KEN Kenon Holdings Ltd 15.670000 53826749 None 0.8629 26.33 7.08
UIS Unisys Corp 11.150000 50639210 None None 14.49 1.76
CYH Community Health Systems Inc 3.830000 116319124 None 0.4329 4.84 -114.77
XIN Xinyuan Real Estate Co Ltd 5.170000 64983022 8.4169 0.3565 12.41 -26.20
SDLP Seadrill Partners LLC 3.280000 91821600 2.1717 0.2352 9.21 -27.82
KODK Eastman Kodak Co 4.900000 42642450 2.6796 None 8.07 -1.38
AOI Alliance One International Inc 21.350000 9008725 3.6328 0.7637 23.25 -138.27
BPI Bridgepoint Education Inc 6.120000 27157986 18.9688 1.2833 6.82 4.08
LEJU Leju Holdings Ltd 1.090000 135763962 None 0.5403 1.54 None
HOS Hornbeck Offshore Services Inc 3.640000 37147663 5.1096 0.0964 5.03 -24.07
SDRL Seadrill Ltd 0.280000 504444280 None 0.0208 2.67 -15.82
NM Navios Maritime Holdings Inc 0.809300 124709280 None 0.1981 0.92 -12.26
PKD Parker Drilling Co 0.610100 139219872 None 0.2747 1.02 -3.13
UTI Universal Technical Institute Inc 3.030000 25009726 None 0.4679 3.46 1.74
GSL Global Ship Lease Inc 1.180000 55015690 None 0.2558 1.33 -5.91
CGA China Green Agriculture Inc 1.250000 38551265 1.8939 0.1150 3.77 3.42
MN Manning & Napier Inc 3.150000 15263565 12.6000 0.3000 5.13 5.32
PQ Petroquest Energy Inc 0.596700 25587441 None None 0.61 -11.48
WMLP Westmoreland Resource Partners LP 1.008000 1284840 None 14.8853 28.59 -223.45

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.

MNK:NYS Mallinckrodt

http://www.mallinckrodt.com
Mallinckrodt has 3900 employees and is headquartered in United Kingdom.
Mallinckrodt PLC is a drug manufacturing company that develops, manufactures, markets and distributes specialty pharmaceutical and biopharmaceutical products. It operates in two segments including branded pharmaceuticals and generic drugs.

KEN:NYS Kenon Hldgs

http://www.kenon-holdings.com
Kenon Hldgs has 5348 employees and is headquartered in Singapore.
Kenon Holdings Ltd, through its subsidiaries, provides electricity generation using technologies such as hydroelectric, natural gas and diesel turbines and heavy fuel oil engines, in Peru, Chile, Colombia, El Salvador, Jamaica, Nicaragua, among others.

Free Valuation

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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.

Inpixon (INPX:NAS) and Neovasc (NVCN:NAS) Are Biggest Stock Decliners YTD on NASDAQ

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Biggest Stock Decliners Year to Date on NASDAQ

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 NASDAQ

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

Symbol Name Total Return Period
INPX Inpixon -94.190534 YTD
NVCN Neovasc Inc -92.250000 YTD
OHRP Ohr Pharmaceutical Inc -88.145161 YTD
EDGE Edge Therapeutics Inc -87.726788 YTD
APRI Apricus Biosciences Inc -86.005435 YTD
MNGA MagneGas Corp -84.333255 YTD
ADOM ADOMANI Inc -83.636364 YTD
AVGR Avinger Inc -83.516484 YTD
ANY Sphere 3D Corp -81.601626 YTD
ANTH Anthera Pharmaceuticals Inc -80.466667 YTD
AXON Axovant Sciences Ltd -79.696395 YTD
ARDM Aradigm Corp -79.253731 YTD
EARS Auris Medical Holding AG -76.455546 YTD
ACET Aceto Corp -75.266215 YTD
AYTU Aytu BioScience Inc -74.887892 YTD
RIOT Riot Blockchain Inc -74.084507 YTD
VTVT vTv Therapeutics Inc -74.043261 YTD
CLDX Celldex Therapeutics Inc -73.760563 YTD
TNTR Tintri Inc -73.529412 YTD
EVEP EV Energy Partners LP -72.352941 YTD
UPL Ultra Petroleum Corp -71.854305 YTD
AMMA Alliance MMA Inc -70.853448 YTD
HTBX Heat Biologics Inc -70.749543 YTD
PRTA Prothena Corp PLC -70.685516 YTD
ONTX Onconova Therapeutics Inc -69.133333 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.

INPX:NAS Inpixon

https://www.inpixon.com
Inpixon has 86 employees and is headquartered in United States.
Inpixon through its subsidiaries provides data analytics and location-based products and related services for the cyber-security and internet of things markets. The company’s segments include Indoor positioning analytics and Infrastructure.

NVCN:NAS Neovasc

http://www.neovasc.com
Neovasc has 147 employees and is headquartered in Canada.
Neovasc Inc is a specialty medical device company. It develops, manufactures and markets products for the rapidly growing cardiovascular marketplace. Its products include the Tiara and the Neovasc Reducer.

Free Valuation

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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.

SRC Energy (SRCI:ASE) and Flexible Solutions (FSI:ASE) Are Fully Valued

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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
SRCI SRC Energy Inc 2018 10.950000 10.8333 USD 3
FSI Flexible Solutions International Inc 2018 1.490000 1.0000 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.

SRCI:ASE SRC Energy

http://www.srcenergy.com
SRC Energy has 122 employees and is headquartered in United States.
SRC Energy Inc, is an oil & natural gas company. It is engaged in the acquisition, development, exploitation, exploration and production of oil and natural gas properties.

FSI:ASE Flexible Solutions

http://www.flexiblesolutions.com
Flexible Solutions has 25 employees and is headquartered in Canada.
Flexible Solutions International Inc together with its subsidiaries develops, manufactures and markets specialty chemicals which slow the evaporation of water.

Free Valuation

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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.

Boeing (BA:NYS) and Anthem (ANTM:NYS) Are Undervalued

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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
BA Boeing Co 2018 329.060000 385.1429 USD 7
BLK BlackRock Inc 2018 513.700000 626.7500 USD 4
ANTM Anthem Inc 2018 225.000000 282.4000 USD 5
AGN Allergan PLC 2018 156.900000 217.1429 USD 7
DE Deere & Co 2018 138.110000 186.4000 USD 5
SHW Sherwin-Williams Co 2018 369.080000 456.4286 USD 7
ROP Roper Technologies Inc 2018 265.850000 327.0000 USD 2
SWK Stanley Black & Decker Inc 2018 141.610000 197.3333 USD 3
PH Parker Hannifin Corp 2019 163.350000 217.0000 USD 2
ROK Rockwell Automation Inc 2018 162.010000 230.0000 USD 1
BAP Credicorp Ltd 2018 234.630000 510.1500 USD 2
MHK Mohawk Industries Inc 2018 227.250000 301.2000 USD 5
AZO AutoZone Inc 2018 602.720000 815.2000 USD 5
MKL Markel Corp 2018 1156.750000 1250.0000 USD 1
MTD Mettler-Toledo International Inc 2018 561.880000 627.5000 USD 2
SHOP Shopify Inc 2018 123.140000 181.5768 CAD 8
MLM Martin Marietta Materials Inc 2018 193.300000 246.0000 USD 2
NVR NVR Inc 2018 3069.090000 3450.0000 USD 1
WHR Whirlpool Corp 2018 155.960000 207.3333 USD 3
AMG Affiliated Managers Group Inc 2018 168.960000 217.3333 USD 3
BIO.B Bio-Rad Laboratories Inc 2018 261.650000 325.0000 USD 1
BIO Bio-Rad Laboratories Inc 2018 258.930000 325.0000 USD 1
HUBB Hubbell Inc 2018 109.350000 160.0000 USD 1
THO Thor Industries Inc 2019 99.450000 172.6667 USD 3
SPB Spectrum Brands Holdings Inc 2018 95.000000 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.

BA:NYS Boeing

http://www.boeing.com
Boeing has 140800 employees and is headquartered in United States.
Boeing Co designs, develops, manufactures, sells, services and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems and services.

ANTM:NYS Anthem

http://www.antheminc.com
Anthem has 56000 employees and is headquartered in United States.
Anthem Inc is a health benefits company offering a network-based managed care plans to the large and small employer, individual, Medicaid and Medicare markets. Its business segments are Commercial and Specialty Business, Government Business and Other.

Free Valuation

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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.

Thomson Reuters (TRI:NYS) and Cenovus Energy (CVE:NYS) Upgraded

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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
TRI Thomson Reuters Corp 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
AA Alcoa Corp 3 0 1 1 0 0 4.0000 3.8000 Outperform
WTS Watts Water Technologies Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
ONE OneSmart International Education Group Ltd 1 0 0 0 0 0 5.0000 0.0000 Buy
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
Toronto Stock Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
TRI Thomson Reuters Corp 2 1 7 0 0 0 3.5000 3.3000 Hold
CVE Cenovus Energy Inc 6 5 7 0 0 0 3.9444 3.8333 Outperform
MEG MEG Energy Corp 0 3 8 0 0 0 3.2727 3.1818 Hold
SRX Storm Resources Ltd 2 5 2 0 0 0 4.0000 3.9000 Outperform
BXE Bellatrix Exploration Ltd 0 0 5 0 5 0 2.0000 1.9091 Underperform
TSX Venture Exchange
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
LXE Leucrotta Exploration Inc 6 6 2 0 0 0 4.2857 4.2000 Outperform
HUT Hut 8 Mining Corp 0 1 0 0 0 0 4.0000 0.0000 Outperform
ORE Orezone Gold Corp 0 5 2 0 0 0 3.7143 3.6667 Outperform
NASDAQ
Symbol Name Buy Out Perform Hold Under Perform Sell No Opinion Mean Rating Prev Mean Rating Mean Label
DISCK Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCB Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
DISCA Discovery Inc 4 1 3 0 1 0 3.7778 3.5556 Outperform
CDNS Cadence Design Systems Inc 2 0 2 0 0 0 4.0000 3.5000 Outperform
LECO Lincoln Electric Holdings Inc 3 1 4 0 0 0 3.8750 3.7500 Outperform
TWNK Hostess Brands Inc 3 0 2 0 0 0 4.2000 3.8000 Outperform
HSII Heidrick & Struggles International Inc 1 0 0 0 0 0 5.0000 3.0000 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.

TRI:NYS Thomson Reuters

http://www.thomsonreuters.com
Thomson Reuters has 46100 employees and is headquartered in Canada.
Thomson Reuters Corp is a leader in the global information services industry. It provides information for businesses and professionals. The company allows market participants to connect, access content, and trade in a secure environment.

CVE:NYS Cenovus Energy

http://www.cenovus.com
Cenovus Energy has 2882 employees and is headquartered in Canada.
Cenovus Energy Inc is engaged in developing, producing and marketing crude oil, natural gas liquids and natural gas in Canada with marketing activities and refining operations in the United States.

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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.

Coral Gold Resources (CLH:TSX) and Batero Gold (BAT:TSX) Trading at Less than Cash Value

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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 0.2631 0.18 0.26
CLH Coral Gold Resources Ltd 0.385000 47315337 4.2778 0.8280 0.40 0.03
GMN GobiMin Inc 0.345000 50005482 None 0.1752 0.48 0.46
BAT Batero Gold Corp 0.080000 115182383 None 0.4870 0.09 None
GRC Grenville Strategic Royalty Corp 0.065000 106317656 None 0.3119 0.07 -0.08
EUO Eurocontrol Technics Group Inc 0.075000 91750238 None 0.4716 0.09 0.02
ACE.H ACE Aviation Holdings Inc 0.175000 32475000 None None 0.35 2.19
NIR Noble Iron Inc 0.205000 27417479 None 0.4575 0.43 0.42
CXA.H Consolidated HCI Holdings Corp 0.245000 20575866 8.1667 0.8487 0.32 0.38
CZQ.H Continental Precious Minerals Inc 0.370000 11706896 63.4249 0.7656 0.48 None
RRR.UN R&R Real Estate Investment Trust 0.090000 32394304 None 0.3294 0.19 -0.67
FRK Front Range Resources Ltd 0.055000 54855063 0.0962 0.2545 0.06 None
CBV Cobra Venture Corp 0.105000 15903748 None 0.4956 0.14 -0.01
RUN Running Fox Resource Corp 0.025000 54770548 None 0.8601 0.03 0.01
POC Pacific Iron Ore Corp 0.125000 6737858 None 0.3233 0.14 0.13
FP FP Newspapers Inc 0.095000 6902592 None 0.1252 0.11 -15.71
KHA.H Knighthawk Inc 0.055000 11849853 None 0.8542 0.08 0.11
PPV.H P&P Ventures Inc 0.040000 4939997 None 0.4857 0.08 -0.05
SDV.H Sumtra Diversified Inc 0.040000 6237400 None None 0.04 None
TVR.H Tri-River Ventures Inc 0.035000 26695431 None None 0.04 0.09
MVM MillenMin Ventures Inc 0.050000 42100000 None None 0.06 None
AVT Alloycorp Mining Inc 0.045000 74009171 None None 0.06 -2.12
VHO Virginia Hills Oil Corp 0.020000 20954000 None None 0.04 -4.70
SEG.H Snow Eagle Resources Ltd 0.020000 6700000 None None 0.02 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.

CLH:TSX Coral Gold Resources

http://www.coralgold.com
Coral Gold Resources has 1 employees and is headquartered in Canada.
Coral Gold Resources Ltd is a natural resource company engaged in the exploration & development of natural resource properties. Its properties are Norma Sass, Robertson Property, JDN Hilltop Crest and Eagle Claims.

BAT:TSX Batero Gold

http://www.baterogold.com
Batero Gold has 82 employees and is headquartered in Canada.
Batero Gold Corp is engaged in the process of exploring and evaluating its exploration and evaluation assets. It focuses on the exploration and development of Batero-Quinchia Project.

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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.

SUPERVALU (SVU:NYS) Fundamental Valuation Report


This Report was generated using the tools available on StockCalc.com. Patchell Brook Equity Analytics Inc. emphasizes that the user assumes all risks associated with the use of this report or the Stockcalc website including, but not limited to, all terms and conditions mentioned in the legal disclaimer.
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SUPERVALU $14.61 (USD) Close Price as of 24/04/2018

Based on the analysis conducted in this report, SUPERVALU, (SVU:NYS) is found to be  Undervalued.

Company SUPERVALU
Symbol:Exchange SVU:NYS
Industry Consumer Defensive:Grocery Stores
Close Price/Date $14.61 (USD) 24/04/2018
Weighted Average Valuation $18.92 (USD)
Summary SVU:NYS is found to be  Undervalued by 29.5% using the 3 valuation models shown below.
Valuation Models Used Analyst Consensus: $24.75 (USD)
(in order of importance) Comparables: $9.80 (USD)
Adjusted Book Value: $19.70 (USD)
Valuation Methods Analysis This company is:
Cash Flow Basis: Overvalued on a Cash Flow Valuation basis
Comparable Company Basis: Overvalued on a Comparable Valuation basis
Asset Basis: Undervalued on an Asset Valuation basis

Valuation Details

SUPERVALU Valuations

Summary chart

 We have up to 6 valuation points for each company. Details are at the bottom of the report.

Discounted Cash Flow and Sensitivity Analysis for SVU:NYS

Using a discounted cash flow model generates a negative intrinsic value due to one of 1) zero or negative projected cash flows 2) excessive capital expenditures or 3) excessive debt to calculated equity value for SVU:NYS. We have not shown the calculated value here for that reason.

Sensitivity Analysis

(showing how changes in the input variables impact the DCF calculation)

* Changes are absolute: ex WACC from 8% to 7%

Comparables Model

Using similar companies and price based ratios we generated a valuation of $9.80 (USD) for SVU:NYS. We also generated a valuation of $19.53 (USD) using other metrics and comparables.
The comparable companies were Ingles Markets (IMKTA:NAS) and Weis Markets (WMK:NYS)

Company SVU:NYS End Date Value
Earnings/Share $15.99 (USD)
Book Value/Share $10.41 (USD)
Sales/Share $382.62 (USD)
Cash Flow/Share $1.15 (USD)
EBITDA/Share $0.00 (USD)
Price Based on Comps Adjustment Factor (%)
$0.00 (USD) -38.8
$12.77 (USD) 0.0
$0.00 (USD) -85.5
$6.41 (USD) -64.7
$0.00 (USD) 42.2
SVU:NYS Ratios Used Average Values IMKTA:NAS WMK:NYS
56.31 PE Ratio 10.14 8.03 12.24
1.41 PB Ratio 1.23 1.24 1.21
0.04 PS Ratio 0.26 0.17 0.35
12.74 PCF Ratio 5.57 3.88 7.27
6.80 EV to EBITDA 6.68 6.31 7.05

Multiples

Using a multiples approach we generated a valuation of  $62.71 (USD) for SVU:NYS

Company SVU:NYS End Date Value
Earnings/Share $15.99 (USD)
Book Value/Share $10.41 (USD)
Sales/Share $382.62 (USD)
Cash Flow/Share $1.15 (USD)
EBITDA/Share $10.19 (USD)
Price Based on Comps Adjustment Factor
$197.06 (USD) 0
$20.86 (USD) 0
$30.47 (USD) 0
$3.64 (USD) 0
$61.52 (USD) 0
Ratios Ratio Average
PE Ratio 12.32
PB Ratio 2.00
PS Ratio 0.08
PCF Ratio 3.16
EV to EBITDA 6.04

Adjusted Book Value versus Historical Price to Book

The average the Price to Book ratio for  SVU:NYS for the last 10 years was  1.89

We ran the Adjusted Book Value for  SVU:NYS and generated a book value of  $10.45 (USD)
By multiplying these we get an adjusted valuation of  $19.70 (USD)

Analyst Data

In the Stockcalc database there are 4 analysts that provide a valuation for SVU:NYS. The 4 analysts have a concensus valuation for SVU:NYS for 2019 of $24.75 (USD).

SVU:NYS SUPERVALU

Analyst Recommendation
Buy Hold Sell Rating
(of 5)
Guidance As Of
2 2 1 3.4000 Hold 2018-4-20

Current Price: not available

Analyst Consensus
USD Millions 2018 2019 2020
Mean EPS 2.41 2.25 2.33
# EPS Analysts 4 5 3
Mean Revenue 15,691.70 17,244.80 17,636.50
# Revenue Analysts 3 3 2
Mean Target Price 24.75
Mean Cash Flow 7.43 8.76 8.79
Mean EBITDA 477.50 472.90 457.40
Mean Net Income 92.60 86.90 81.50
Mean Debt Outstanding 1,362.10 1,173.40 1,034.20
Mean Tax Rate 32.90 23.75 25.00
Mean Growth Rate
Mean Capital Expenditure 320.00 200.00 200.00

Company Overview (SVU:NYS USD)

Price 14.61
Range 14.27 – 15.10
52 week 13.73 – 29.54
Open 14.57
Vol / Avg. 3.87M/199054
Mkt cap 555.18M
P/E 56.31
Div/yield 0.00/0.00
EPS 17.01
Shares 38M
Beta 1.30
Summary chart

Detailed Company Description

SUPERVALU Inc provides wholesale distribution and logistics services to independent retail customers. It also offers discount products through a network of stores under the save-a-lot banner as well as retails various region-based banners.

Explanation of Valuation Models

We have up to 6 valuation points for each company in the database.

The Discounted Cash Flow (DCF) valuation is a cash flow model where cash flow projections are discounted back to the present to calculate value per share. DCF is a common valuation technique especially for companies undergoing irregular cash flows such as resource companies (mining, forestry, oil and gas) going though price cycles or smaller companies about to generate cash flow (junior exploration companies, junior pharma, technology firms…).

The Price Comparables valuation is the result of valuing the company we are looking at on the basis of ratios from selected comparable companies: Price to Earnings, Price to Book, Price to Sales, Price to Cash Flow, Enterprise Value (EV) to EBITDA. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

We have included the Other Comparables as a way to value companies that cannot be valued using Earnings based ratios. This technique is very useful for companies still experiencing negative cash flows such as mining exploration firms. We use Cash/Share, Book Value/Share, MarketCap, 1 Year Return, NetPPE as the ratios here. Each of these ratios for the selected comparable companies are averaged and multiplied by the values for the company we are interested in to calculate a value per share for our selected company.

Multiples are similar to Price comparables where we look at current or historic ratios for the company in question to assess what it should be worth today based on those historic ratios. We use the same 5 ratios as in the price comparables and value the company with its historic averages.

With Adjusted Book Value (ABV) we calculate the book value per share for the company based on its balance sheet and multiply that book value per share by its historical price to book ratio to calculate a value per share.

If we have Analyst coverage for the company we use the consensus target price here.

Notice to User


The contents of this report and the Stockcalc website are provided on an ‘‘as is’’ or ‘‘as available’’ basis with all faults and may not be current in all cases. The information in this report or on the website is subject to continuous change and Patchell Brook Equity Analytics Inc. assumes no responsibility to update or amend such information or that the information will be current. Patchell Brook Equity Analytics Inc. does not claim that all information, calculations or opinions presented in this report or on its website are true, reliable, or complete. Accordingly, 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 or other decision. Any information, data, opinions, calculations or recommendations provided by third parties through links to other websites or otherwise made available through this report or website are solely those of the third party and not of Patchell Brook Equity Analytics Inc. Please refer to the Terms of Use on www.stockcalc.com for further information.
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