Undervalued Large-Cap Dividend Stocks on NYS August 2023

August 14, 2023

August 2023

Dividend

Dividend Stocks

Stocks in this category have paid a dividend in the last 12 months. Dividend stocks showing a higher valuation than their current close price have both potential upside and ability to sustain or grow their dividend.

Large-Cap

Large-Cap stocks have a market capitalization of $10 billion or more.

Our Valuation

A stock is considered undervalued if it trades at a discount to our valuation. To determine a stock’s intrinsic value, we developed an algorithm that uses 6 valuation models to determine the value of a company.* To learn more about stockcalc’s valuation methods, click here.

Undervalued Dividend Stocks

Stocks in this category are held primarily for potential income and capital appreciation.

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Symbol	Name	Close Price ($)	Valuation ($)	Difference (%)	Average Vol (30D)	Market Cap ($M)	Yield (%)	P/E Ratio
HRB	H&R Block	35.21	37.65	6.93	1056312	5477	3.29	11.9
FUN	Cedar Fair	39.31	44.57	13.38	335459	2021	3.05	8.7
STWD	Starwood Prop Trust	20.38	20.86	2.37	2537062	6319	9.42	11.6
AEL	American Equity Inv	53.60	104.44	94.85	593395	4231	0.67	315.3
BSAC	Banco Santander Chile	19.31	19.31	0.00	394268	9097	6.48	11.3
RBA	RB Global	58.00	128.04	120.75	1267978	10603	1.86	53.7
RITM	Rithm Capital	10.12	12.64	24.93	4176100	4892	9.88	7.7
NTR	Nutrien	66.49	73.48	10.52	2105041	32975	3.04	9.2
TRP	TC Energy	36.70	38.48	4.84	3910287	37691	7.41	54.8
PJT	PJT Partners	78.29	86.98	11.10	256796	2062	1.28	23.7

All data provided as at market close March 30, 2023.

Company Details

H&R Block

HRB:NYS

Close Price

35.21

Our Valuation

37.65

% Difference

6.93

Market Cap ($M)

5477

P/E Ratio

11.9

H&R Block Inc provides income tax return preparation services, digital do-it-yourself tax solutions, and other services related to income tax preparation to the general public primarily in the United States, Canada, and Australia. The company mainly prepares tax returns for customers within the United States through its company-owned offices, franchise locations, and online tax software. The vast majority of H&R Block's offices are located in the U.S.

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Cedar Fair

FUN:NYS

Close Price

39.31

Our Valuation

44.57

% Difference

13.38

Market Cap ($M)

2021

P/E Ratio

8.7

Cedar Fair LP operates amusement park-resorts located in various states across USA and Canada. All their parks have facilities for people from all age groups as well as exciting rides and attractions. The Partnership's portfolio of parks includes Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and the Wildwater Kingdom, Valleyfair, Michigan's Adventure, Kings Dominion, Carowinds, Worlds of Fun, Knott's Berry Farm, and California's Great America.

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Starwood Prop Trust

STWD:NYS

Close Price

20.38

Our Valuation

20.86

% Difference

2.37

Market Cap ($M)

6319

P/E Ratio

11.6

Starwood Property Trust Inc is an American real estate investment trust principally engaged in originating, acquiring, and managing commercial mortgage loans and commercial mortgage-backed securities in the U.S. and Europe. The company organizes its activities into Commercial and Residential Lending Segment, Infrastructure Lending Segment, Property Segment and Investing and Servicing Segment. The former acquires and finances first mortgages or mortgages with primary lien positions.

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American Equity Inv

AEL:NYS

Close Price

53.60

Our Valuation

104.44

% Difference

94.85

Market Cap ($M)

4231

P/E Ratio

315.3

American Equity Investment Life Holding Co is a financial services company. Its core business is selling fixed-index and fixed-rate annuity products through its subsidiaries, American Equity Investment Life Insurance Company of New York and Eagle Life Insurance Company. The company is licensed to sell its products in 50 states and the District of Columbia.

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Banco Santander Chile

BSAC:NYS

Close Price

19.31

Our Valuation

19.31

% Difference

0.00

Market Cap ($M)

9097

P/E Ratio

11.3

Founded in 1978, Banco Santander Chile is part of the Santander group and majority controlled by Santander Spain. Banco Santander is the largest bank in Chile by loans and the second largest by deposits. The bank generates most of its net interest income (roughly 65% of total revenue) from its mortgage, unsecured consumer credit lines, and commercial loans.

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RB Global

RBA:NYS

Close Price

58.00

Our Valuation

128.04

% Difference

120.75

Market Cap ($M)

10603

P/E Ratio

53.7

Ritchie Bros. operates the world's largest auction for heavy equipment. The company started as a live auctioneer of industrial equipment, since then it has greatly expanded its operations to include the sale of construction, agricultural, oilfield, and transportation equipment. Ritchie Bros. operates over 40 live auction sites in more than 12 countries, along with online marketplaces, including IronPlanet, Marketplace-E, and GovPlanet.

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Rithm Capital

RITM:NYS

Close Price

10.12

Our Valuation

12.64

% Difference

24.93

Market Cap ($M)

4892

P/E Ratio

7.7

Rithm Capital Corp operates as a real estate investment trust that provides capital and services to the real estate and financial services industries. The company's mission is to generate attractive risk-adjusted returns in all interest rate environments through a complementary portfolio of investments and operating businesses.

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Nutrien

NTR:NYS

Close Price

66.49

Our Valuation

73.48

% Difference

10.52

Market Cap ($M)

32975

P/E Ratio

9.2

Created in 2018 as a result of the merger between PotashCorp and Agrium, Nutrien is the world's largest fertilizer producer by capacity. Nutrien produces the three main crop nutrients--nitrogen, potash, and phosphate--although its main focus is potash, where it is the global leader in installed capacity with roughly 20% share.

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TC Energy

TRP:NYS

Close Price

36.70

Our Valuation

38.48

% Difference

4.84

Market Cap ($M)

37691

P/E Ratio

54.8

TC Energy operates natural gas, oil, and power generation assets in Canada and the United States. The firm operates more than 60,000 miles of oil and gas pipelines, more than 650 billion cubic feet of natural gas storage, and about 4,300 megawatts of electric power.

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PJT Partners

PJT:NYS

Close Price

78.29

Our Valuation

86.98

% Difference

11.10

Market Cap ($M)

2062

P/E Ratio

23.7

PJT Partners Inc is an advisory-focused investment bank that offers a portfolio of advisory services designed to help its clients achieve their strategic objectives. The company delivers a range of strategic advisory, capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments around the world.

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