This week, we provide top-five ranked VE data for our Retail/Wholesale stocks. We take a look at our latest data on Hanger Orthopedic Group $HNGR. We currently have an overvaluation watch underway.
VALUATION WATCH: Overvalued stocks now make up 64.38% of our stocks assigned a valuation and 26.96% of those equities are calculated to be overvalued by 20% or more. Fifteen sectors are calculated to be overvalued.
ValuEngine Index Overview
| Index | Week Open | Thursday PM | Change | % Change | YTD |
| DJIA | 20991.26 | 20919.42 | -71.84 | -0.34% | 5.85% |
| NASDAQ | 6100.66 | 6115.96 | 15.3 | 0.25% | 13.61% |
| RUSSELL 2000 | 1396.4 | 1390.2 | -6.2 | -0.44% | 2.44% |
| S&P 500 | 2399.94 | 2394.44 | -5.5 | -0.23% | 6.95% |
ValuEngine Market Overview
| Summary of VE Stock Universe | |
| Stocks Undervalued | 35.62% |
| Stocks Overvalued | 64.38% |
| Stocks Undervalued by 20% | 15.66% |
| Stocks Overvalued by 20% | 26.96% |
ValuEngine Sector Overview
| Sector | Change | MTD | YTD | Valuation | Last 12-MReturn | P/E Ratio |
| Multi-Sector Conglomerates | 0.49% | -0.64% | 6.74% | 18.40% overvalued | 13.00% | 20.25 |
| Computer and Technology | 0.55% | 1.70% | 15.63% | 18.26% overvalued | 26.78% | 30.76 |
| Industrial Products | 0.28% | 0.20% | 6.04% | 16.57% overvalued | 27.11% | 24.28 |
| Aerospace | -0.20% | -0.18% | 3.54% | 12.08% overvalued | 23.35% | 22.95 |
| Finance | 0.16% | -0.16% | 4.27% | 10.95% overvalued | 16.27% | 17.89 |
| Construction | -0.07% | -0.62% | 11.26% | 9.94% overvalued | 17.52% | 21.81 |
| Utilities | -0.45% | -2.64% | 6.64% | 9.23% overvalued | 15.72% | 22.62 |
| Consumer Discretionary | 0.00% | 0.12% | 7.80% | 8.74% overvalued | 22.79% | 27.01 |
| Auto-Tires-Trucks | 0.04% | -0.18% | 7.81% | 7.76% overvalued | 24.37% | 14.49 |
| Business Services | -0.09% | -0.03% | 6.90% | 7.69% overvalued | 11.90% | 24.10 |
| Consumer Staples | -0.34% | -0.97% | 4.89% | 7.11% overvalued | 13.20% | 25.50 |
| Transportation | -0.04% | -1.25% | 4.81% | 5.43% overvalued | 10.23% | 20.80 |
| Medical | 0.65% | 0.69% | 11.82% | 3.32% overvalued | 8.10% | 28.76 |
| Retail-Wholesale | 0.12% | 0.21% | 5.41% | 2.45% overvalued | 10.10% | 25.20 |
| Basic Materials | 0.54% | -1.93% | 3.47% | 0.11% overvalued | 22.86% | 24.44 |
| Oils-Energy | 1.46% | 0.48% | -2.53% | 5.02% undervalued | 9.32% | 29.77 |
Sector Talk–Retail-Wholesale
Below, we present the latest data on Retail-Wholesale 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 Retail-Wholesale Stocks–Short-Term Forecast Returns
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| PCMI | PCMI INC | 19.25 | -17.81% | 85.10% |
| BGFV | BIG 5 SPORTING | 14.45 | -15.67% | 56.55% |
| PAG | PENSKE AUTO GRP | 44.79 | -6.90% | 18.87% |
| ABG | ASBURY AUTO GRP | 57.9 | -21.97% | -0.02% |
| TLRD | TAILORED BRANDS | 13.17 | -31.86% | -15.74% |
Top-Five Retail-Wholesale Stocks–Momentum
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| MELI | MERCADOLIBRE IN | 282.26 | 75.02% | 118.99% |
| LL | LUMBER LIQUIDAT | 24.78 | 87.15% | 100.00% |
| ARCO | ARCOS DORADOS-A | 9.2 | N/A | 95.74% |
| NSIT | INSIGHT ENTRPRS | 45.79 | 27.20% | 92.23% |
| RUSHA | RUSH ENTRPRS-A | 36.88 | 44.04% | 87.21% |
Top-Five Retail-Wholesale Stocks–Composite Score
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| PCMI | PCMI INC | 19.25 | -17.81% | 85.10% |
| PAG | PENSKE AUTO GRP | 44.79 | -6.90% | 18.87% |
| BGFV | BIG 5 SPORTING | 14.45 | -15.67% | 56.55% |
| LVNTA | LIBERTY VENTR-A | 51.75 | 11.09% | 31.51% |
| TECD | TECH DATA CORP | 95.38 | 7.62% | 45.91% |
Top-Five Retail-Wholesale Stocks–Most Overvalued
| Ticker | Name | Mkt Price | Valuation (%) | Last 12-M Return (%) |
| CONN | CONNS INC | 17.8 | 94.02% | 51.49% |
| LL | LUMBER LIQUIDAT | 24.78 | 87.15% | 100.00% |
| MELI | MERCADOLIBRE IN | 282.26 | 75.02% | 118.99% |
| IAC | IAC/INTERACTIV | 102.4 | 75.01% | 84.44% |
| BOBE | BOB EVANS FARMS | 68.1 | 61.35% | 45.95% |
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Hanger Orthopedic Group Inc. (HNGR) develops, acquires and operates orthotic and prosthetic patient-care centers. The Orthotics & Prosthetics centers are staffed by orthotists and prosthetists, who design, fabricate, fit and supervise the use of external musculoskeletal support devices and artificial limbs. The company also manufacture custom-made and prefabricated Orthotics & Prosthetics devices and are the country’s largest distributor of Orthotics & Prosthetics components and finished Orthotics & Prosthetics patient-care products.
VALUENGINE RECOMMENDATION: ValuEngine continues its STRONG BUY recommendation on Hanger Orthopedic Group Inc for 2017-05-10. Based on the information we have gathered and our resulting research, we feel that Hanger Orthopedic Group Inc has the probability to OUTPERFORM average market performance for the next year. The company exhibits ATTRACTIVE P/E Ratio and Momentum.
You can download a free copy of detailed report on Hanger Orthopedic Group Inc. (HNGR) from the link below.
Read our Complete Rating and Forecast Report HERE.
| ValuEngine Forecast | ||
| Target Price* |
Expected Return |
|
|---|---|---|
| 1-Month | 13.10 | 1.19% |
| 3-Month | 13.11 | 1.24% |
| 6-Month | 13.55 | 4.65% |
| 1-Year | 14.80 | 14.29% |
| 2-Year | 14.06 | 8.61% |
| 3-Year | 14.55 | 12.33% |
| Valuation & Rankings | |||
| Valuation | n/a | Valuation Rank(?) | n/a |
| 1-M Forecast Return | 1.19% | 1-M Forecast Return Rank | 100 |
| 12-M Return | 86.33% | Momentum Rank(?) | 93 |
| Sharpe Ratio | -0.12 | Sharpe Ratio Rank(?) | 37 |
| 5-Y Avg Annual Return | -11.75% | 5-Y Avg Annual Rtn Rank | 29 |
| Volatility | 97.25% | Volatility Rank(?) | 14 |
| Expected EPS Growth | 14.81% | EPS Growth Rank(?) | 50 |
| Market Cap (billions) | 0.46 | Size Rank | 52 |
| Trailing P/E Ratio | 7.19 | Trailing P/E Rank(?) | 97 |
| Forward P/E Ratio | 6.27 | Forward P/E Ratio Rank | 96 |
| PEG Ratio | 0.49 | PEG Ratio Rank | 61 |
| Price/Sales | 0.43 | Price/Sales Rank(?) | 86 |
| Market/Book | 0.75 | Market/Book Rank(?) | 86 |
| Beta | 3.69 | Beta Rank | 3 |
| Alpha | 0.11 | Alpha Rank | 73 |
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