According to the GuruFocus All-in-One Screener, a Premium feature, several gurus are focusing on stocks whose Peter Lynch fair values are above their current price. As of Jan. 22, the following companies are trading with wide margins of safety and have had positive performances over the last 12 months, in addition to trading below the Peter Lynch fair value.
Companhia Siderurgica Nacional
Companhia Siderurgica Nacional (SID, Financial) was trading around $3.70 per share as of Jan. 22. The Peter Lynch fair value is $7.31, which suggests the stock is undervalued with a 53% margin of safety. Over the past three months, the stock has registered a positive performance of 7.48%.
The steel producer has a market cap of $5.08 billion and an enterprise value of $11.59 billion.
The stock is trading with a price-earnings ratio of 8.10, which is higher than 67% of competitors. The share price is currently 26.75% below its 52-week high and 40.24% above its 52-week low. The price-book ratio is 2.30.
The company's largest guru shareholder is Jim Simons (Trades, Portfolio)’ Renaissance Technologies with 0.30% of outstanding shares.
VEON
VEON Ltd. (VEON, Financial) was trading around $2.66 per share as of Jan.22. The Peter Lynch fair value is $4.15, which suggests it is undervalued with a 36% margin of safety. The stock registered a positive three-month performance of 13.68%.
The Russian wireless carrier has a market cap of $4.65 billion and an enterprise value of $11.65 billion.
The stock is trading with a price-earnings ratio of 8.25, which is higher than 89% of companies in the telecommunication services industry. The share price is currently 18.78% below its 52-week high and 28.50% above its 52-week low. The price-book ratio is 3.74.
Simons’ firm is the company's largest guru shareholder with 0.17% of outstanding shares, followed by Lee Ainslie (Trades, Portfolio) with 0.10%, Howard Marks (Trades, Portfolio) with 0.10% and Mario Gabelli (Trades, Portfolio) with 0.04%.
Ternium
Ternium SA (TX, Financial) was trading around $23.50 per share as of Jan. 22. The Peter Lynch fair value is $107.15, which suggests it is undervalued with a 79% margin of safety. Over the past three months, the stock has risen 20.08%.
The steel manufacturer has a market cap of $4.37 billion and an enterprise value of $7.27 billion.
The stock is trading with a price-earnings ratio of 5.48, which is higher than 81% of companies in the steel industry. The share price is currently 31.04% below its 52-week high and 38.03% above its 52-week low. The price-book ratio is 0.67.
The company's largest guru shareholder is Pioneer Investments (Trades, Portfolio) with 0.34% of outstanding shares, followed by Charles Brandes (Trades, Portfolio) with 0.06% and Jeremy Grantham (Trades, Portfolio) with 0.02%.
BRP
BRP Inc. (DOOO, Financial) was trading around $49.20 per share as of Jan. 22. The Peter Lynch fair value gives the stock a fair price of $67,7, which suggests it is undervalued with a 28% margin of safety. Over the past three months, the stock has risen 12.15%.
The company, which makes snowmobiles, all-terrain vehicles and personal watercraft, has a market cap of $4.31 billion and an enterprise value of $5.64 billion. Over the past three months, the stock has registered a positive performance of 12.15%.
The stock is trading with a price-earnings ratio of 18.22, which is lower than 58% of companies in the vehicles and parts industry. The share price is currently 5.69% below its 52-week high and 84.24% above its 52-week low.
Grantham is the company's largest guru shareholder with 0.25% of outstanding shares.
Timken
The Timken Co. (TKR, Financial) was trading around $57.05 per share as of Jan.22. The Peter Lynch fair value is $100, which suggests the company is undervalued with a 43% margin of safety. Over the past three months, the stock has risen 28.82%.
The company, which produces bearings, gear belts and chain-related products, has a market cap of $4.31 billion and an enterprise value of $5.95 billion.
The stock is trading with a price-earnings ratio of 14.29, which is higher than 63% of companies in the industrial products industry. The share price is currently 2.76% below its 52-week high and 51.46% above its 52-week low.
The company's largest guru shareholder is Pioneer Investments with 0.58% of outstanding shares, followed by Grantham with 0.52% and Joel Greenblatt (Trades, Portfolio) with 0.13%.
JOYY
JOYY Inc. (YY, Financial) is trading around $63.20 per share as of Jan. 22. The Peter Lynch fair value for the company is $209.64, which suggests it is undervalued with a 69% margin of safety. The stock registered a positive three-month performance of 11.26%.
The live-streaming platform has a market cap of $4.13 billion and an enterprise value of $2.14 billion.
The stock is trading with a price-earnings ratio of 7.76, which is higher than 92% of companies in the interactive media industry. The share price is currently 26.81% below its 52-week high and 27.51% above its 52-week low. The price-book ratio is 1.12.
Sarah Ketterer (Trades, Portfolio) is the company's largest guru shareholder with 0.85% of outstanding shares, followed by Ron Baron (Trades, Portfolio) with 0.66% and Pioneer Investments with 0.61%.
Disclosure: I do not own any stocks mentioned in this article.
Read more here:
- 5 Guru Stocks Outperforming the Market
- 6 Cheap Stocks Trading With a Low Price-Earnings Ratio
- 6 Guru Stocks With High Dividend Yields
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