Several gurus are focusing on stocks whose Peter Lynch fair values are far above the current prices, according to the GuruFocus All-in-One Screener. The following stocks are trading with wide margins of safety and have positive performances over the past 12 months.
Companhia Siderurgica Nacional (SID, Financial) is trading around $2.17 per share. The Peter Lynch value gives the stock a fair price of $14.85, which suggests it is undervalued with a 86% margin of safety. Over the last three months, the stock has registered a positive performance of 6.3%.
The integrated steel producer has a market cap of $2.81 billion and an enterprise value of $9.46 billion.
The stock is trading with a price-earnings ratio of 3.66, which is higher than 67% of companies in the Global Steel industry. The stock price is currently 41.97% below its 52-week high and 7.85% above its 52-week low. The price-book ratio is 1.7.
Braskem SA (BAK, Financial) is trading around $29 per share. The Peter Lynch value gives the stock a fair price of $33.32, which suggests it is undervalued with a 14% margin of safety. The stock registered a positive three-month performance of 12%.
The petrochemical company has a market cap of $11.34 billion and an enterprise value of $18.79 billion.
The stock is trading with a price-earnings ratio of 16.51, which is higher than 62% of companies in the Global Chemicals industry. The stock price is currently 11.65% below its 52-week high and 39.77% above its 52-week low. The price-book ratio is 7.99.
Jim Simons (Trades, Portfolio)' Renaissance Technologies is the company's largest guru shareholder with 1.1% of outstanding shares, followed by Steven Cohen (Trades, Portfolio) with 0.04%, Daniel Loeb (Trades, Portfolio) with 0.03% and Caxton Associates (Trades, Portfolio) with 0.02%.
The Kroger Co. (KR, Financial) is trading around $29 per share. The Peter Lynch value gives the stock a fair price of $42.04, which suggests it is undervalued with a 32% margin of safety. Over the last three months, the stock has risen 12%.
The grocery store chain has a market cap of $23.31 billion and an enterprise value of $36.46 billion.
The stock is trading with a price-earnings ratio of 6.69, which is higher than 82% of companies in the Global Grocery Stores industry. The stock price is currently 11.91% below its 52-week high and 46.47% above its 52-week low. The price-book ratio is 3.18.
The company's largest guru shareholder is Pioneer Investments (Trades, Portfolio) with 0.32% of outstanding shares, followed by Joel Greenblatt (Trades, Portfolio) with 0.19% and Simons' firm with 0.13%.
H&R Block Inc. (HRB, Financial) is trading around $25.4 per share. The Peter Lynch value gives the stock a fair price of $46.39, which suggests it is undervalued with a 46% margin of safety. Over the last three months, the stock has registered a positive performance of 6%.
The company, which provides tax preparation services, has a market cap of $5.23 billion and an enterprise value of $5.63 billion.
The stock is trading with a price-earnings ratio of 9.11, which is lower than 59% of companies in the Global Personal Services industry. The stock price is currently 16.57% below its 52-week high and 10.78% above its 52-week low. The price-book ratio is 27.22.
First Eagle Investment (Trades, Portfolio) is the company's largest guru shareholder with 3.08% of outstanding shares, followed by Pioneer Investments with 2.17% and Mario Gabelli (Trades, Portfolio) with 0.54%.
Dream Global Real Estate Investment Trust (DUNDF, Financial) is trading around $11.70 per share. The Peter Lynch value gives the stock a fair price of $54.42, which suggests it is undervalued with a 79% margin of safety. Over the last three months, the stock has gained 7%.
The REIT has a market cap of $2.24 billion and an enterprise value of $3.75 billion.
The stock is trading with a price-earnings ratio of 5.34, which is higher than 91% of companies in the Global REIT - Office industry. The stock price is currently 34.69% above its 52-week low. The price-book ratio is 1.14.
HFF Inc. (HF, Financial) is trading around $44.8 per share. The Peter Lynch value gives the stock a fair price of $55.22, which suggests it is undervalued with a 18% margin of safety. Over the last three months, the stock has risen 27%.
The company provides commercial real estate and capital markets services. It has a market cap of $1.77 billion and an enterprise value of $1.79 billion.
The stock is trading with a price-earnings ratio of 18.53, which is lower than 69% of companies in the Global Real Estate Services industry. The stock price is currently 12.64% below its 52-week high and 36.99% above its 52-week low. The price-book ratio is 6.66.
The company's largest guru shareholder is Simons with 0.13% of outstanding shares, followed by Hotchkis & Wiley with 0.07%.
Disclosure: I do not own any stocks mentioned in this article.
