EDITOR’S NOTE: With this edition of our weekly, we now return to our regular publication schedule.
This week, we provide top-five ranked VE data for our Basic Materials Sector stocks. We take a look at our latest data on Dassault Systems ADR $DASTY and provide a free download link for our stock report on the company.
VALUATION WATCH: Overvalued stocks now make up 49.85% of our stocks assigned a valuation and 20.01% of those equities are calculated to be overvalued by 20% or more. Thirteen sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Friday PM | Change | % Change | YTD |
| DJIA | 25916.07 | 25916.38 | 0.31 | 0.001% | 4.84% |
| NASDAQ | 8087.95 | 7917.28 | -170.67 | -2.11% | 14.69% |
| RUSSELL 2000 | 1740.8 | 1709.3 | -31.5 | -1.81% | 11.32% |
| S&P 500 | 2896.96 | 2873.06 | -23.9 | -0.83% | 7.46% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 50.15% |
| Stocks Overvalued | 49.85% |
| Stocks Undervalued by 20% | 20.01% |
| Stocks Overvalued by 20% | 20.01% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Medical | -0.63% | -1.71% | 18.64% | 15.33% overvalued | 39.14% | 30.14 |
| Computer and Technology | -1.08% | -2.40% | 8.91% | 14.77% overvalued | 26.90% | 31.15 |
| Aerospace | 0.19% | 0.02% | 8.14% | 13.45% overvalued | 20.41% | 26.92 |
| Retail-Wholesale | -1.25% | -1.39% | 6.46% | 8.57% overvalued | 30.83% | 24.23 |
| Business Services | -0.01% | -0.50% | 13.83% | 8.07% overvalued | 21.94% | 24.85 |
| Transportation | -0.55% | -1.26% | -1.34% | 5.41% overvalued | 10.59% | 18.83 |
| Multi-Sector Conglomerates | -0.17% | -1.35% | -2.91% | 5.02% overvalued | 8.36% | 20.01 |
| Consumer Staples | 0.01% | -0.58% | -1.46% | 4.63% overvalued | 10.76% | 24.33 |
| Utilities | 0.26% | -0.50% | -3.33% | 4.45% overvalued | -4.12% | 20.80 |
| Consumer Discretionary | -0.61% | -1.38% | 3.23% | 4.44% overvalued | 17.23% | 26.16 |
| Finance | -0.37% | -0.72% | 2.42% | 1.72% overvalued | 8.32% | 17.31 |
| Industrial Products | -0.41% | -0.78% | 4.23% | 0.35% overvalued | 15.98% | 24.51 |
| Auto-Tires-Trucks | -0.53% | -1.86% | -3.42% | 0.15% overvalued | 2.81% | 12.82 |
| Construction | 0.03% | -0.24% | -0.21% | 6.50% undervalued | 11.18% | 20.19 |
| Basic Materials | -0.24% | -1.97% | 0.27% | 13.73% undervalued | -5.58% | 20.92 |
| Oils-Energy | -1.49% | -2.92% | 5.14% | 16.99% undervalued | 13.65% | 22.13 |
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Sector Talk–Basic Materials
Below, we present the latest data on Basic Materials stocks from our Professional Stock Analysis Service. Top- five lists are provided for each category. We applied some basic liquidity criteria–share price greater than $3 and average daily volume in excess of 100k shares.
Top-Five Basic Materials Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CF | CF INDUS HLDGS | 50.95 | 30.75% | 63.30% |
| LMNR | LIMONEIRA CO | 31.4 | 21.37% | 42.08% |
| ASH | ASHLAND GLOBAL | 84.42 | 19.30% | 37.60% |
| RYAM | RAYONIER ADV MT | 21.35 | 34.06% | 55.61% |
| UFS | DOMTAR CORP | 51.74 | 34.68% | 30.26% |
Top-Five Basic Materials Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CF | CF INDUS HLDGS | 50.95 | 30.75% | 63.30% |
| KMG | KMG CHEMICALS | 76.87 | 3.30% | 59.38% |
| RYAM | RAYONIER ADV MT | 21.35 | 34.06% | 55.61% |
| OEC | ORION ENGINRD | 33.25 | 3.05% | 55.37% |
| MOS | MOSAIC CO/THE | 30.28 | 1.46% | 53.39% |
Top-Five Basic Materials Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MEOH | METHANEX CORP | 71.65 | -0.95% | 41.60% |
| STLD | STEEL DYNAMICS | 47.36 | -13.18% | 38.64% |
| MOS | MOSAIC CO/THE | 30.28 | 1.46% | 53.39% |
| LYB | LYONDELLBASEL-A | 112.24 | 2.96% | 22.37% |
| KS | KAPSTONE PAPER | 34.22 | -10.66% | 51.75% |
Top-Five Basic Materials Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| NSU | NEVSUN RESOURCS | 4.42 | 52.14% | N/A |
| UFS | DOMTAR CORP | 51.74 | 34.68% | 30.26% |
| RYAM | RAYONIER ADV MT | 21.35 | 34.06% | 55.61% |
| CF | CF INDUS HLDGS | 50.95 | 30.75% | 63.30% |
| ICL | ISRAEL CHEM LTD | 5.59 | 29.22% | 27.63% |
Free Download for Readers
As a bonus to our Free Weekly Newsletter subscribers,
we are offering a FREE DOWNLOAD of one of our Stock Reports
Dassault Systems (DASTY) is a worldwide recognized leader in CAD/CAM/CAE and PDM II markets. The company’s mission to provide solutions to enable customers to build their digital enterprise, by defining, simulating, managing and optimizing concurrently product, manufacturing process, and resources. In this virtual space, customers create innovative, high quality, safe and affordable products. The company delivers scaleable process and design-centric solutions on both Unix and Windows NT environments.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on DASSAULT SY-ADR for 2018-09-06. Based on the information we have gathered and our resulting research, we feel that DASSAULT SY-ADR has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE Company Size and Sharpe Ratio.
You can download a free copy of detailed report on Dassault Systems (DASTY) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 151.00 | 1.00% |
| 3-Month | 153.33 | 2.56% |
| 6-Month | 158.06 | 5.73% |
| 1-Year | 167.49 | 12.03% |
| 2-Year | 177.59 | 18.79% |
| 3-Year | 175.39 | 17.31% |
| Valuation & Rankings | |||
| Valuation | 40.71% overvalued | Valuation Rank(?) | 10 |
| 1-M Forecast Return | 1.00% | 1-M Forecast Return Rank | 98 |
| 12-M Return | 50.55% | Momentum Rank(?) | 90 |
| Sharpe Ratio | 1.01 | Sharpe Ratio Rank(?) | 92 |
| 5-Y Avg Annual Return | 18.51% | 5-Y Avg Annual Rtn Rank | 88 |
| Volatility | 18.24% | Volatility Rank(?) | 71 |
| Expected EPS Growth | 11.11% | EPS Growth Rank(?) | 39 |
| Market Cap (billions) | 38.32 | Size Rank | 97 |
| Trailing P/E Ratio | 48.86 | Trailing P/E Rank(?) | 36 |
| Forward P/E Ratio | 43.97 | Forward P/E Ratio Rank | 9 |
| PEG Ratio | 4.40 | PEG Ratio Rank | 8 |
| Price/Sales | 9.83 | Price/Sales Rank(?) | 12 |
| Market/Book | 26.52 | Market/Book Rank(?) | 7 |
| Beta | 0.63 | Beta Rank | 54 |
| Alpha | 0.39 | Alpha Rank | 91 |
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Steve Hach
Senior Editor
ValuEngine.com