UnderpricedTop 10 underpriced TSX small caps What are we looking for?
Artificial Intelligence at Report on Business uses the power of AI to create a fundamental valuation for every TSX stock after-market each day. Then it sorts them out to look for potentially underpriced winners.
The screen
ROB AI analyzed every TSX company with a market capitalization between $300-million and $2-billion to look for the biggest differences between what AI thinks they are worth on paper and their actual current trading price.
Valuations are generated using a proprietary algorithm from up to six data calculations with an approach that has been historically correct 78 per cent of the time.
What we found
Underpriced small cap stocks
TICKER | COMPANY | LAST | VALUATION | $DIF | %DIF | P/E | P/S |
SGR-UN-T | Slate Grocery REIT | 10.01 | 19.63 | 9.62 | 96.10 | 7.40 | 3.47 |
CRON-T | Cronos Group | 2.62 | 4.59 | 1.97 | 75.19 | — | 7.57 |
LSPD-T | Lightspeed Commerce | 19.08 | 33.31 | 14.23 | 74.58 | 188.68 | 3.03 |
ADEN-T | Adentra | 24.60 | 41.66 | 17.06 | 69.35 | 8.25 | 0.17 |
HOM-U-T | BSR REIT | 13.37 | 21.78 | 8.41 | 62.90 | 14.12 | 3.01 |
REAL-T | Real Matters | 4.64 | 7.49 | 2.85 | 61.42 | — | 0.94 |
ACQ-T | Autocanada | 20.45 | 32.88 | 12.43 | 60.78 | 6.02 | 0.10 |
SFC-T | Sagicor Financial | 4.95 | 7.94 | 2.99 | 60.40 | 3.60 | 0.21 |
BLDP-T | Ballard Power Systems | 6.73 | 10.79 | 4.06 | 60.33 | — | 17.63 |
TLRY-T | Tilray | 3.34 | 5.20 | 1.86 | 55.69 | — | 2.28 |
Source: Barchart/Stockcalc